Filed: 8/14/2024ACC: 0001906640-24-000003
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $122.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$122.93M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$74.23M60.4%
CORE MSCI EAFE$7.51M6.1%
US SML CP VALU$5.16M4.2%
RUS 1000 VAL ETF$4.88M4.0%
RUS 1000 GRW ETF$4.74M3.9%
RUS MD CP GR ETF$3.72M3.0%
MSCI EMG MKT ETF$3.66M3.0%
Portfolio Concentration
Top 3$21.04M17.1%
4–10$28.02M22.8%
11–25$27.80M22.6%
Rest$46.07M37.5%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares103.36K
TypeSH
Market value$7.51M
6.11%
Sole
0.00
Shared
0.00
None
103.36K
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$7.44M
6.05%
Sole
0.00
Shared
0.00
None
16.64K
APPLE INC
SOLEShares28.93K
TypeSH
Market value$6.09M
4.96%
Sole
0.00
Shared
0.00
None
28.93K
AMERICAN CENTY ETF TR
SOLEShares57.47K
TypeSH
Market value$5.16M
4.19%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$4.88M
3.97%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$4.74M
3.86%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.72M
3.03%
Sole
0.00
Shared
0.00
None
33.71K
ISHARES TR
SOLEShares85.95K
TypeSH
Market value$3.66M
2.98%
Sole
0.00
Shared
0.00
None
85.95K
EXXON MOBIL CORP
SOLEShares28.38K
TypeSH
Market value$3.27M
2.66%
Sole
0.00
Shared
0.00
None
28.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.98K
TypeSH
Market value$2.59M
2.11%
Sole
0.00
Shared
0.00
None
14.98K
MCDONALDS CORP
SOLEShares9.95K
TypeSH
Market value$2.54M
2.06%
Sole
0.00
Shared
0.00
None
9.95K
PROCTER AND GAMBLE CO
SOLEShares14.69K
TypeSH
Market value$2.42M
1.97%
Sole
0.00
Shared
0.00
None
14.69K
HOME DEPOT INC
SOLEShares6.65K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
6.65K
JOHNSON & JOHNSON
SOLEShares15.05K
TypeSH
Market value$2.20M
1.79%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
7.08K
CHEVRON CORP NEW
SOLEShares11.83K
TypeSH
Market value$1.85M
1.51%
Sole
0.00
Shared
0.00
None
11.83K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.09K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
14.79K
SPDR S&P 500 ETF TR
SOLEShares3.23K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
3.23K
COCA COLA CO
SOLEShares27.17K
TypeSH
Market value$1.73M
1.41%
Sole
0.00
Shared
0.00
None
27.17K
RTX CORPORATION
SOLEShares16.05K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
16.05K
FORD MTR CO DEL
SOLEShares118.39K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
118.39K
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
4.45K
MERCK & CO INC
SOLEShares11.94K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
11.94K
ABBVIE INC
SOLEShares8.58K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 103.36K | SH | $7.51M 6.11% | 0.00 | 0.00 | 103.36K |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $7.44M 6.05% | 0.00 | 0.00 | 16.64K |
APPLE INCSOLE | COM | 28.93K | SH | $6.09M 4.96% | 0.00 | 0.00 | 28.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.47K | SH | $5.16M 4.19% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.99K | SH | $4.88M 3.97% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.01K | SH | $4.74M 3.86% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.71K | SH | $3.72M 3.03% | 0.00 | 0.00 | 33.71K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.95K | SH | $3.66M 2.98% | 0.00 | 0.00 | 85.95K |
EXXON MOBIL CORPSOLE | COM | 28.38K | SH | $3.27M 2.66% | 0.00 | 0.00 | 28.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.98K | SH | $2.59M 2.11% | 0.00 | 0.00 | 14.98K |
MCDONALDS CORPSOLE | COM | 9.95K | SH | $2.54M 2.06% | 0.00 | 0.00 | 9.95K |
PROCTER AND GAMBLE COSOLE | COM | 14.69K | SH | $2.42M 1.97% | 0.00 | 0.00 | 14.69K |
HOME DEPOT INCSOLE | COM | 6.65K | SH | $2.29M 1.86% | 0.00 | 0.00 | 6.65K |
JOHNSON & JOHNSONSOLE | COM | 15.05K | SH | $2.20M 1.79% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.08K | SH | $1.86M 1.51% | 0.00 | 0.00 | 7.08K |
CHEVRON CORP NEWSOLE | COM | 11.83K | SH | $1.85M 1.51% | 0.00 | 0.00 | 11.83K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.09K | SH | $1.84M 1.50% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.79K | SH | $1.79M 1.45% | 0.00 | 0.00 | 14.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.23K | SH | $1.76M 1.43% | 0.00 | 0.00 | 3.23K |
COCA COLA COSOLE | COM | 27.17K | SH | $1.73M 1.41% | 0.00 | 0.00 | 27.17K |
RTX CORPORATIONSOLE | COM | 16.05K | SH | $1.61M 1.31% | 0.00 | 0.00 | 16.05K |
FORD MTR CO DELSOLE | COM | 118.39K | SH | $1.48M 1.21% | 0.00 | 0.00 | 118.39K |
CATERPILLAR INCSOLE | COM | 4.45K | SH | $1.48M 1.21% | 0.00 | 0.00 | 4.45K |
MERCK & CO INCSOLE | COM | 11.94K | SH | $1.48M 1.20% | 0.00 | 0.00 | 11.94K |
ABBVIE INCSOLE | COM | 8.58K | SH | $1.47M 1.20% | 0.00 | 0.00 | 8.58K |
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