Filed: 11/14/2024ACC: 0001906640-24-000005
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $132.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$132.08M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$79.38M60.1%
CORE MSCI EAFE$8.23M6.2%
US SML CP VALU$5.74M4.3%
RUS 1000 VAL ETF$5.42M4.1%
RUS 1000 GRW ETF$4.79M3.6%
MSCI EMG MKT ETF$4.12M3.1%
RUS MD CP GR ETF$4.11M3.1%
Portfolio Concentration
Top 3$21.78M16.5%
4–10$32.17M24.4%
11–25$31.99M24.2%
Rest$46.15M34.9%
Top 3 weight
16.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$8.23M
6.23%
Sole
0.00
Shared
0.00
None
105.39K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$6.89M
5.22%
Sole
0.00
Shared
0.00
None
16.02K
APPLE INC
SOLEShares28.56K
TypeSH
Market value$6.66M
5.04%
Sole
0.00
Shared
0.00
None
28.56K
AMERICAN CENTY ETF TR
SOLEShares59.83K
TypeSH
Market value$5.74M
4.35%
Sole
0.00
Shared
0.00
None
59.83K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$5.42M
4.10%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$4.79M
3.63%
Sole
0.00
Shared
0.00
None
12.77K
TESLA INC
SOLEShares17.77K
TypeSH
Market value$4.65M
3.52%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares89.83K
TypeSH
Market value$4.12M
3.12%
Sole
0.00
Shared
0.00
None
89.83K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$4.11M
3.11%
Sole
0.00
Shared
0.00
None
35.02K
EXXON MOBIL CORP
SOLEShares28.48K
TypeSH
Market value$3.34M
2.53%
Sole
0.00
Shared
0.00
None
28.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.93K
TypeSH
Market value$3.30M
2.50%
Sole
0.00
Shared
0.00
None
14.93K
MCDONALDS CORP
SOLEShares9.73K
TypeSH
Market value$2.96M
2.24%
Sole
0.00
Shared
0.00
None
9.73K
HOME DEPOT INC
SOLEShares6.53K
TypeSH
Market value$2.64M
2.00%
Sole
0.00
Shared
0.00
None
6.53K
PROCTER AND GAMBLE CO
SOLEShares14.55K
TypeSH
Market value$2.52M
1.91%
Sole
0.00
Shared
0.00
None
14.55K
JOHNSON & JOHNSON
SOLEShares14.93K
TypeSH
Market value$2.42M
1.83%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$1.98M
1.50%
Sole
0.00
Shared
0.00
None
14.98K
RTX CORPORATION
SOLEShares16.11K
TypeSH
Market value$1.95M
1.48%
Sole
0.00
Shared
0.00
None
16.11K
COCA COLA CO
SOLEShares26.92K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
26.92K
SPDR S&P 500 ETF TR
SOLEShares3.22K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
3.22K
CHEVRON CORP NEW
SOLEShares11.84K
TypeSH
Market value$1.74M
1.32%
Sole
0.00
Shared
0.00
None
11.84K
CATERPILLAR INC
SOLEShares4.42K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
4.42K
ABBVIE INC
SOLEShares8.52K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
8.52K
MICROCHIP TECHNOLOGY INC.
SOLEShares20K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
20K
VANECK ETF TRUST
SOLEShares21.06K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
21.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 105.39K | SH | $8.23M 6.23% | 0.00 | 0.00 | 105.39K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $6.89M 5.22% | 0.00 | 0.00 | 16.02K |
APPLE INCSOLE | COM | 28.56K | SH | $6.66M 5.04% | 0.00 | 0.00 | 28.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.83K | SH | $5.74M 4.35% | 0.00 | 0.00 | 59.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.55K | SH | $5.42M 4.10% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.77K | SH | $4.79M 3.63% | 0.00 | 0.00 | 12.77K |
TESLA INCSOLE | COM | 17.77K | SH | $4.65M 3.52% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.83K | SH | $4.12M 3.12% | 0.00 | 0.00 | 89.83K |
ISHARES TRSOLE | RUS MD CP GR ETF | 35.02K | SH | $4.11M 3.11% | 0.00 | 0.00 | 35.02K |
EXXON MOBIL CORPSOLE | COM | 28.48K | SH | $3.34M 2.53% | 0.00 | 0.00 | 28.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.93K | SH | $3.30M 2.50% | 0.00 | 0.00 | 14.93K |
MCDONALDS CORPSOLE | COM | 9.73K | SH | $2.96M 2.24% | 0.00 | 0.00 | 9.73K |
HOME DEPOT INCSOLE | COM | 6.53K | SH | $2.64M 2.00% | 0.00 | 0.00 | 6.53K |
PROCTER AND GAMBLE COSOLE | COM | 14.55K | SH | $2.52M 1.91% | 0.00 | 0.00 | 14.55K |
JOHNSON & JOHNSONSOLE | COM | 14.93K | SH | $2.42M 1.83% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.28K | SH | $2.07M 1.57% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.98K | SH | $1.98M 1.50% | 0.00 | 0.00 | 14.98K |
RTX CORPORATIONSOLE | COM | 16.11K | SH | $1.95M 1.48% | 0.00 | 0.00 | 16.11K |
COCA COLA COSOLE | COM | 26.92K | SH | $1.93M 1.46% | 0.00 | 0.00 | 26.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.22K | SH | $1.85M 1.40% | 0.00 | 0.00 | 3.22K |
CHEVRON CORP NEWSOLE | COM | 11.84K | SH | $1.74M 1.32% | 0.00 | 0.00 | 11.84K |
CATERPILLAR INCSOLE | COM | 4.42K | SH | $1.73M 1.31% | 0.00 | 0.00 | 4.42K |
ABBVIE INCSOLE | COM | 8.52K | SH | $1.68M 1.27% | 0.00 | 0.00 | 8.52K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20K | SH | $1.61M 1.22% | 0.00 | 0.00 | 20K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 21.06K | SH | $1.59M 1.20% | 0.00 | 0.00 | 21.06K |
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