Filed: 11/14/2022ACC: 0001104659-22-118371
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $151.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$151.1K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$109.1K72.2%
DIV APP ETF$7.2K4.8%
FTSE RAFI 1000$4.9K3.3%
TOTAL STK MKT$4.6K3.1%
CAP STK CL A$4.1K2.7%
TR UNIT$3.8K2.5%
MORNINGSTAR WIDE$3.5K2.3%
Portfolio Concentration
Top 3$24.0K15.9%
4–10$30.0K19.9%
11–25$39.7K26.3%
Rest$57.3K38.0%
Top 3 weight
15.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.10M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.43K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings109
Rows:
APPLE
SOLEShares66.06K
TypeSH
Market value$10.1K
6.70%
Sole
66.06K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares48.61K
TypeSH
Market value$7.2K
4.78%
Sole
48.61K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares28.80K
TypeSH
Market value$6.7K
4.43%
Sole
28.80K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares31.78K
TypeSH
Market value$4.9K
3.25%
Sole
31.78K
Shared
0.00
None
0.00
VISA
SOLEShares22.35K
TypeSH
Market value$4.6K
3.07%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares23.81K
TypeSH
Market value$4.6K
3.06%
Sole
23.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares8.33K
TypeSH
Market value$4.2K
2.76%
Sole
8.33K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares43.20K
TypeSH
Market value$4.1K
2.70%
Sole
43.20K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.06K
TypeSH
Market value$3.8K
2.54%
Sole
12.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.77K
TypeSH
Market value$3.8K
2.50%
Sole
9.77K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares54.87K
TypeSH
Market value$3.5K
2.32%
Sole
54.87K
Shared
0.00
None
0.00
PEPSICO
SOLEShares18.13K
TypeSH
Market value$3.3K
2.18%
Sole
18.13K
Shared
0.00
None
0.00
CHEVRON
SOLEShares17.46K
TypeSH
Market value$3.2K
2.09%
Sole
17.46K
Shared
0.00
None
0.00
3M
SOLEShares22.69K
TypeSH
Market value$2.9K
1.89%
Sole
22.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.64K
TypeSH
Market value$2.7K
1.82%
Sole
5.64K
Shared
0.00
None
0.00
AMAZON
SOLEShares26.76K
TypeSH
Market value$2.7K
1.81%
Sole
26.76K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.70K
TypeSH
Market value$2.5K
1.67%
Sole
10.70K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares26.43K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
26.43K
ABBVIE
SOLEShares16.99K
TypeSH
Market value$2.5K
1.65%
Sole
16.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.38K
TypeSH
Market value$2.5K
1.64%
Sole
8.38K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.86K
TypeSH
Market value$2.5K
1.63%
Sole
24.86K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.09K
TypeSH
Market value$2.5K
1.63%
Sole
9.09K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.46K
TypeSH
Market value$2.3K
1.52%
Sole
26.46K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares7.68K
TypeSH
Market value$2.1K
1.39%
Sole
7.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.90K
TypeSH
Market value$2.1K
1.37%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 66.06K | SH | $10.1K 6.70% | 66.06K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 48.61K | SH | $7.2K 4.78% | 48.61K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 28.80K | SH | $6.7K 4.43% | 28.80K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | FTSE RAFI 1000 | 31.78K | SH | $4.9K 3.25% | 31.78K | 0.00 | 0.00 |
VISASOLE | COM | 22.35K | SH | $4.6K 3.07% | 22.35K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 23.81K | SH | $4.6K 3.06% | 23.81K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 8.33K | SH | $4.2K 2.76% | 8.33K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 43.20K | SH | $4.1K 2.70% | 43.20K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.06K | SH | $3.8K 2.54% | 12.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.77K | SH | $3.8K 2.50% | 9.77K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 54.87K | SH | $3.5K 2.32% | 54.87K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 18.13K | SH | $3.3K 2.18% | 18.13K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 17.46K | SH | $3.2K 2.09% | 17.46K | 0.00 | 0.00 |
3MSOLE | COM | 22.69K | SH | $2.9K 1.89% | 22.69K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.64K | SH | $2.7K 1.82% | 5.64K | 0.00 | 0.00 |
AMAZONSOLE | COM | 26.76K | SH | $2.7K 1.81% | 26.76K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.70K | SH | $2.5K 1.67% | 10.70K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 26.43K | SH | $2.5K 1.66% | 0.00 | 0.00 | 26.43K |
ABBVIESOLE | COM | 16.99K | SH | $2.5K 1.65% | 16.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.38K | SH | $2.5K 1.64% | 8.38K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.86K | SH | $2.5K 1.63% | 24.86K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.09K | SH | $2.5K 1.63% | 9.09K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.46K | SH | $2.3K 1.52% | 26.46K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 7.68K | SH | $2.1K 1.39% | 7.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.90K | SH | $2.1K 1.37% | 11.90K | 0.00 | 0.00 |
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