Filed: 5/16/2023ACC: 0001104659-23-061307
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$156.59M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$109.52M69.9%
DIV APP ETF$8.04M5.1%
FTSE RAFI 1000$5.53M3.5%
CAP STK CL A$4.80M3.1%
MORNINGSTAR WIDE$4.71M3.0%
TOTAL STK MKT$4.66M3.0%
TR UNIT$3.87M2.5%
Portfolio Concentration
Top 3$27.19M17.4%
4–10$32.68M20.9%
11–25$39.89M25.5%
Rest$56.82M36.3%
Top 3 weight
17.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.07M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.24K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings105
Rows:
APPLE
SOLEShares62.40K
TypeSH
Market value$10.74M
6.86%
Sole
62.40K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.20K
TypeSH
Market value$8.42M
5.38%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares51.69K
TypeSH
Market value$8.04M
5.13%
Sole
51.69K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares35.56K
TypeSH
Market value$5.53M
3.53%
Sole
35.56K
Shared
0.00
None
0.00
VISA
SOLEShares21.45K
TypeSH
Market value$4.99M
3.19%
Sole
21.45K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares41.16K
TypeSH
Market value$4.80M
3.06%
Sole
41.16K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares63.62K
TypeSH
Market value$4.71M
3.01%
Sole
63.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares22.72K
TypeSH
Market value$4.66M
2.98%
Sole
22.72K
Shared
0.00
None
0.00
ADOBE
SOLEShares11.93K
TypeSH
Market value$4.12M
2.63%
Sole
11.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.36K
TypeSH
Market value$3.87M
2.47%
Sole
9.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.50K
TypeSH
Market value$3.76M
2.40%
Sole
7.50K
Shared
0.00
None
0.00
PEPSICO
SOLEShares17.09K
TypeSH
Market value$3.32M
2.12%
Sole
17.09K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.09K
TypeSH
Market value$3.01M
1.92%
Sole
27.09K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.24K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
25.24K
STARBUCKS
SOLEShares26.20K
TypeSH
Market value$2.79M
1.78%
Sole
26.20K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.63K
TypeSH
Market value$2.70M
1.73%
Sole
24.63K
Shared
0.00
None
0.00
CHEVRON
SOLEShares16.94K
TypeSH
Market value$2.66M
1.70%
Sole
16.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.14K
TypeSH
Market value$2.63M
1.68%
Sole
8.14K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.37K
TypeSH
Market value$2.60M
1.66%
Sole
10.37K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.45K
TypeSH
Market value$2.46M
1.57%
Sole
5.45K
Shared
0.00
None
0.00
ABBVIE
SOLEShares16.55K
TypeSH
Market value$2.43M
1.55%
Sole
16.55K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares7.61K
TypeSH
Market value$2.25M
1.44%
Sole
7.61K
Shared
0.00
None
0.00
3M
SOLEShares22.21K
TypeSH
Market value$2.23M
1.43%
Sole
22.21K
Shared
0.00
None
0.00
AMGEN
SOLEShares8.88K
TypeSH
Market value$2.07M
1.32%
Sole
8.88K
Shared
0.00
None
0.00
NVIDIA
SOLEShares6.92K
TypeSH
Market value$2.00M
1.28%
Sole
6.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 62.40K | SH | $10.74M 6.86% | 62.40K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.20K | SH | $8.42M 5.38% | 27.20K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 51.69K | SH | $8.04M 5.13% | 51.69K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | FTSE RAFI 1000 | 35.56K | SH | $5.53M 3.53% | 35.56K | 0.00 | 0.00 |
VISASOLE | COM | 21.45K | SH | $4.99M 3.19% | 21.45K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 41.16K | SH | $4.80M 3.06% | 41.16K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 63.62K | SH | $4.71M 3.01% | 63.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 22.72K | SH | $4.66M 2.98% | 22.72K | 0.00 | 0.00 |
ADOBESOLE | COM | 11.93K | SH | $4.12M 2.63% | 11.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.36K | SH | $3.87M 2.47% | 9.36K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.50K | SH | $3.76M 2.40% | 7.50K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 17.09K | SH | $3.32M 2.12% | 17.09K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.09K | SH | $3.01M 1.92% | 27.09K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.24K | SH | $2.95M 1.88% | 0.00 | 0.00 | 25.24K |
STARBUCKSSOLE | COM | 26.20K | SH | $2.79M 1.78% | 26.20K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.63K | SH | $2.70M 1.73% | 24.63K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 16.94K | SH | $2.66M 1.70% | 16.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.14K | SH | $2.63M 1.68% | 8.14K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.37K | SH | $2.60M 1.66% | 10.37K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.45K | SH | $2.46M 1.57% | 5.45K | 0.00 | 0.00 |
ABBVIESOLE | COM | 16.55K | SH | $2.43M 1.55% | 16.55K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 7.61K | SH | $2.25M 1.44% | 7.61K | 0.00 | 0.00 |
3MSOLE | COM | 22.21K | SH | $2.23M 1.43% | 22.21K | 0.00 | 0.00 |
AMGENSOLE | COM | 8.88K | SH | $2.07M 1.32% | 8.88K | 0.00 | 0.00 |
NVIDIASOLE | COM | 6.92K | SH | $2.00M 1.28% | 6.92K | 0.00 | 0.00 |
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