Filed: 5/14/2024ACC: 0001104659-24-060981
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $190.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$190.17M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$130.38M68.6%
DIV APP ETF$9.78M5.1%
FTSE RAFI 1000$7.22M3.8%
CAP STK CL A$6.11M3.2%
MORNINGSTAR WIDE$6.05M3.2%
TOTAL STK MKT$5.56M2.9%
TR UNIT$4.62M2.4%
Portfolio Concentration
Top 3$32.06M16.9%
4–10$43.10M22.7%
11–25$48.22M25.4%
Rest$66.79M35.1%
Top 3 weight
16.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.22M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.79K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings111
Rows:
MICROSOFT
SOLEShares27.65K
TypeSH
Market value$11.63M
6.12%
Sole
27.65K
Shared
0.00
None
0.00
APPLE
SOLEShares62.08K
TypeSH
Market value$10.65M
5.60%
Sole
62.08K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares53.58K
TypeSH
Market value$9.78M
5.14%
Sole
53.58K
Shared
0.00
None
0.00
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares187.74K
TypeSH
Market value$7.22M
3.80%
Sole
187.74K
Shared
0.00
None
0.00
NVIDIA
SOLEShares6.86K
TypeSH
Market value$6.20M
3.26%
Sole
6.86K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.13K
TypeSH
Market value$6.12M
3.22%
Sole
12.13K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares40.50K
TypeSH
Market value$6.11M
3.21%
Sole
40.50K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares67.26K
TypeSH
Market value$6.05M
3.18%
Sole
67.26K
Shared
0.00
None
0.00
VISA
SOLEShares20.93K
TypeSH
Market value$5.84M
3.07%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares21.39K
TypeSH
Market value$5.56M
2.92%
Sole
21.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.01K
TypeSH
Market value$5.14M
2.70%
Sole
7.01K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.18K
TypeSH
Market value$4.90M
2.58%
Sole
27.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.82K
TypeSH
Market value$4.62M
2.43%
Sole
8.82K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.79K
TypeSH
Market value$3.93M
2.07%
Sole
0.00
Shared
0.00
None
25.79K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.93K
TypeSH
Market value$3.33M
1.75%
Sole
7.93K
Shared
0.00
None
0.00
CHEVRON
SOLEShares18.68K
TypeSH
Market value$2.95M
1.55%
Sole
18.68K
Shared
0.00
None
0.00
PEPSICO
SOLEShares16.53K
TypeSH
Market value$2.89M
1.52%
Sole
16.53K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.94K
TypeSH
Market value$2.83M
1.49%
Sole
24.94K
Shared
0.00
None
0.00
ABBVIE
SOLEShares15.40K
TypeSH
Market value$2.80M
1.47%
Sole
15.40K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.72K
TypeSH
Market value$2.65M
1.39%
Sole
10.72K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.16K
TypeSH
Market value$2.60M
1.37%
Sole
9.16K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.47K
TypeSH
Market value$2.49M
1.31%
Sole
5.47K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.72K
TypeSH
Market value$2.44M
1.28%
Sole
26.72K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares47.04K
TypeSH
Market value$2.35M
1.23%
Sole
47.04K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.48K
TypeSH
Market value$2.29M
1.20%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 27.65K | SH | $11.63M 6.12% | 27.65K | 0.00 | 0.00 |
APPLESOLE | COM | 62.08K | SH | $10.65M 5.60% | 62.08K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 53.58K | SH | $9.78M 5.14% | 53.58K | 0.00 | 0.00 |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 187.74K | SH | $7.22M 3.80% | 187.74K | 0.00 | 0.00 |
NVIDIASOLE | COM | 6.86K | SH | $6.20M 3.26% | 6.86K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.13K | SH | $6.12M 3.22% | 12.13K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 40.50K | SH | $6.11M 3.21% | 40.50K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 67.26K | SH | $6.05M 3.18% | 67.26K | 0.00 | 0.00 |
VISASOLE | COM | 20.93K | SH | $5.84M 3.07% | 20.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 21.39K | SH | $5.56M 2.92% | 21.39K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.01K | SH | $5.14M 2.70% | 7.01K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.18K | SH | $4.90M 2.58% | 27.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.82K | SH | $4.62M 2.43% | 8.82K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.79K | SH | $3.93M 2.07% | 0.00 | 0.00 | 25.79K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.93K | SH | $3.33M 1.75% | 7.93K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 18.68K | SH | $2.95M 1.55% | 18.68K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 16.53K | SH | $2.89M 1.52% | 16.53K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.94K | SH | $2.83M 1.49% | 24.94K | 0.00 | 0.00 |
ABBVIESOLE | COM | 15.40K | SH | $2.80M 1.47% | 15.40K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.72K | SH | $2.65M 1.39% | 10.72K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.16K | SH | $2.60M 1.37% | 9.16K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.47K | SH | $2.49M 1.31% | 5.47K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.72K | SH | $2.44M 1.28% | 26.72K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 47.04K | SH | $2.35M 1.23% | 47.04K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.48K | SH | $2.29M 1.20% | 5.48K | 0.00 | 0.00 |
Page 1 of 5
…