Filed: 8/14/2023ACC: 0001104659-23-091206
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $166.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$166.23M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$116.17M69.9%
DIV APP ETF$8.53M5.1%
FTSE RAFI 1000$5.94M3.6%
MORNINGSTAR WIDE$5.10M3.1%
TOTAL STK MKT$5.06M3.0%
CAP STK CL A$4.86M2.9%
TR UNIT$4.15M2.5%
Portfolio Concentration
Top 3$29.77M17.9%
4–10$35.98M21.6%
11–25$41.28M24.8%
Rest$59.20M35.6%
Top 3 weight
17.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings106
Rows:
APPLE
SOLEShares62.39K
TypeSH
Market value$12.10M
7.28%
Sole
62.39K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares26.83K
TypeSH
Market value$9.14M
5.50%
Sole
26.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares52.53K
TypeSH
Market value$8.53M
5.13%
Sole
52.53K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares36.30K
TypeSH
Market value$5.94M
3.57%
Sole
36.30K
Shared
0.00
None
0.00
ADOBE
SOLEShares11.81K
TypeSH
Market value$5.78M
3.47%
Sole
11.81K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares63.98K
TypeSH
Market value$5.10M
3.07%
Sole
63.98K
Shared
0.00
None
0.00
VISA
SOLEShares21.41K
TypeSH
Market value$5.08M
3.06%
Sole
21.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares22.97K
TypeSH
Market value$5.06M
3.04%
Sole
22.97K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.62K
TypeSH
Market value$4.86M
2.92%
Sole
40.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.36K
TypeSH
Market value$4.15M
2.50%
Sole
9.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.46K
TypeSH
Market value$4.02M
2.42%
Sole
7.46K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.09K
TypeSH
Market value$3.53M
2.12%
Sole
27.09K
Shared
0.00
None
0.00
PEPSICO
SOLEShares17.06K
TypeSH
Market value$3.16M
1.90%
Sole
17.06K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.24K
TypeSH
Market value$3.05M
1.84%
Sole
0.00
Shared
0.00
None
25.24K
NVIDIA
SOLEShares6.70K
TypeSH
Market value$2.83M
1.71%
Sole
6.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.12K
TypeSH
Market value$2.77M
1.66%
Sole
8.12K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.37K
TypeSH
Market value$2.74M
1.65%
Sole
10.37K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.44K
TypeSH
Market value$2.66M
1.60%
Sole
24.44K
Shared
0.00
None
0.00
CHEVRON
SOLEShares16.89K
TypeSH
Market value$2.66M
1.60%
Sole
16.89K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.30K
TypeSH
Market value$2.61M
1.57%
Sole
26.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.46K
TypeSH
Market value$2.51M
1.51%
Sole
5.46K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares7.59K
TypeSH
Market value$2.27M
1.36%
Sole
7.59K
Shared
0.00
None
0.00
ABBVIE
SOLEShares16.50K
TypeSH
Market value$2.22M
1.34%
Sole
16.50K
Shared
0.00
None
0.00
3M
SOLEShares21.58K
TypeSH
Market value$2.16M
1.30%
Sole
21.58K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares11.66K
TypeSH
Market value$2.09M
1.26%
Sole
11.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 62.39K | SH | $12.10M 7.28% | 62.39K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 26.83K | SH | $9.14M 5.50% | 26.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 52.53K | SH | $8.53M 5.13% | 52.53K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | FTSE RAFI 1000 | 36.30K | SH | $5.94M 3.57% | 36.30K | 0.00 | 0.00 |
ADOBESOLE | COM | 11.81K | SH | $5.78M 3.47% | 11.81K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 63.98K | SH | $5.10M 3.07% | 63.98K | 0.00 | 0.00 |
VISASOLE | COM | 21.41K | SH | $5.08M 3.06% | 21.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 22.97K | SH | $5.06M 3.04% | 22.97K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.62K | SH | $4.86M 2.92% | 40.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.36K | SH | $4.15M 2.50% | 9.36K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.46K | SH | $4.02M 2.42% | 7.46K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.09K | SH | $3.53M 2.12% | 27.09K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 17.06K | SH | $3.16M 1.90% | 17.06K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.24K | SH | $3.05M 1.84% | 0.00 | 0.00 | 25.24K |
NVIDIASOLE | COM | 6.70K | SH | $2.83M 1.71% | 6.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.12K | SH | $2.77M 1.66% | 8.12K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.37K | SH | $2.74M 1.65% | 10.37K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.44K | SH | $2.66M 1.60% | 24.44K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 16.89K | SH | $2.66M 1.60% | 16.89K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.30K | SH | $2.61M 1.57% | 26.30K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.46K | SH | $2.51M 1.51% | 5.46K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 7.59K | SH | $2.27M 1.36% | 7.59K | 0.00 | 0.00 |
ABBVIESOLE | COM | 16.50K | SH | $2.22M 1.34% | 16.50K | 0.00 | 0.00 |
3MSOLE | COM | 21.58K | SH | $2.16M 1.30% | 21.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 11.66K | SH | $2.09M 1.26% | 11.66K | 0.00 | 0.00 |
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