Filed: 11/14/2023ACC: 0001104659-23-117972
📋 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 $160.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$160.24M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$111.05M69.3%
DIV APP ETF$8.09M5.0%
FTSE RAFI 1000$5.93M3.7%
CAP STK CL A$5.32M3.3%
MORNINGSTAR WIDE$4.83M3.0%
TOTAL STK MKT$4.61M2.9%
TR UNIT$3.85M2.4%
Portfolio Concentration
Top 3$27.46M17.1%
4–10$35.73M22.3%
11–25$41.18M25.7%
Rest$55.88M34.9%
Top 3 weight
17.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.21M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.30K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings105
Rows:
APPLE
SOLEShares62.54K
TypeSH
Market value$10.71M
6.68%
Sole
62.54K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.44K
TypeSH
Market value$8.66M
5.41%
Sole
27.44K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares52.06K
TypeSH
Market value$8.09M
5.05%
Sole
52.06K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.06K
TypeSH
Market value$6.15M
3.84%
Sole
12.06K
Shared
0.00
None
0.00
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares186.38K
TypeSH
Market value$5.93M
3.70%
Sole
186.38K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.66K
TypeSH
Market value$5.32M
3.32%
Sole
40.66K
Shared
0.00
None
0.00
VISA
SOLEShares21.10K
TypeSH
Market value$4.85M
3.03%
Sole
21.10K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares63.64K
TypeSH
Market value$4.83M
3.01%
Sole
63.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares21.70K
TypeSH
Market value$4.61M
2.88%
Sole
21.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.15K
TypeSH
Market value$4.04M
2.52%
Sole
7.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.01K
TypeSH
Market value$3.85M
2.40%
Sole
9.01K
Shared
0.00
None
0.00
AMAZON
SOLEShares26.96K
TypeSH
Market value$3.43M
2.14%
Sole
26.96K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.30K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
25.30K
CHEVRON
SOLEShares17.74K
TypeSH
Market value$2.99M
1.87%
Sole
17.74K
Shared
0.00
None
0.00
NVIDIA
SOLEShares6.76K
TypeSH
Market value$2.94M
1.84%
Sole
6.76K
Shared
0.00
None
0.00
PEPSICO
SOLEShares16.76K
TypeSH
Market value$2.84M
1.77%
Sole
16.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.02K
TypeSH
Market value$2.81M
1.75%
Sole
8.02K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.51K
TypeSH
Market value$2.72M
1.70%
Sole
10.51K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.15K
TypeSH
Market value$2.46M
1.54%
Sole
9.15K
Shared
0.00
None
0.00
ABBVIE
SOLEShares16.46K
TypeSH
Market value$2.45M
1.53%
Sole
16.46K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.64K
TypeSH
Market value$2.39M
1.49%
Sole
24.64K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.14K
TypeSH
Market value$2.39M
1.49%
Sole
26.14K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares44.09K
TypeSH
Market value$2.37M
1.48%
Sole
44.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.45K
TypeSH
Market value$2.23M
1.39%
Sole
5.45K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares7.49K
TypeSH
Market value$1.97M
1.23%
Sole
7.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 62.54K | SH | $10.71M 6.68% | 62.54K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.44K | SH | $8.66M 5.41% | 27.44K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 52.06K | SH | $8.09M 5.05% | 52.06K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.06K | SH | $6.15M 3.84% | 12.06K | 0.00 | 0.00 |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 186.38K | SH | $5.93M 3.70% | 186.38K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.66K | SH | $5.32M 3.32% | 40.66K | 0.00 | 0.00 |
VISASOLE | COM | 21.10K | SH | $4.85M 3.03% | 21.10K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 63.64K | SH | $4.83M 3.01% | 63.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 21.70K | SH | $4.61M 2.88% | 21.70K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.15K | SH | $4.04M 2.52% | 7.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.01K | SH | $3.85M 2.40% | 9.01K | 0.00 | 0.00 |
AMAZONSOLE | COM | 26.96K | SH | $3.43M 2.14% | 26.96K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.30K | SH | $3.34M 2.08% | 0.00 | 0.00 | 25.30K |
CHEVRONSOLE | COM | 17.74K | SH | $2.99M 1.87% | 17.74K | 0.00 | 0.00 |
NVIDIASOLE | COM | 6.76K | SH | $2.94M 1.84% | 6.76K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 16.76K | SH | $2.84M 1.77% | 16.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.02K | SH | $2.81M 1.75% | 8.02K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.51K | SH | $2.72M 1.70% | 10.51K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.15K | SH | $2.46M 1.54% | 9.15K | 0.00 | 0.00 |
ABBVIESOLE | COM | 16.46K | SH | $2.45M 1.53% | 16.46K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.64K | SH | $2.39M 1.49% | 24.64K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.14K | SH | $2.39M 1.49% | 26.14K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 44.09K | SH | $2.37M 1.48% | 44.09K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.45K | SH | $2.23M 1.39% | 5.45K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 7.49K | SH | $1.97M 1.23% | 7.49K | 0.00 | 0.00 |
Page 1 of 5
…