Widmann Financial Services
Latest statistics and disclosures from Widmann Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, MSFT, AAPL, AVUV, IWD, and represent 24.94% of Widmann Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TSLA, BND, TBIL, AVUV, EEM, IEFA, IWP, MOO, IWD, APD.
- Started 3 new stock positions in BND, TBIL, TSLA.
- Reduced shares in these 10 stocks: TELL, MSFT, CSX, QCOM, TJX, CNI, AMZN, , DVY, IVV.
- Sold out of its positions in AMZN, AWK, BX, CSX, CNI, CTVA, DE, DD, ENB, ES.
- Widmann Financial Services was a net buyer of stock by $743k.
- Widmann Financial Services has $132M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001906640
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Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $8.2M | 105k | 78.05 |
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| Microsoft Corporation (MSFT) | 5.2 | $6.9M | -3% | 16k | 430.31 |
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| Apple (AAPL) | 5.0 | $6.7M | 29k | 233.00 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $5.7M | +4% | 60k | 95.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $5.4M | +2% | 29k | 189.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $4.8M | 13k | 375.37 |
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| Tesla Motors (TSLA) | 3.5 | $4.6M | NEW | 18k | 261.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $4.1M | +4% | 90k | 45.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $4.1M | +3% | 35k | 117.29 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 29k | 117.22 |
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| International Business Machines (IBM) | 2.5 | $3.3M | 15k | 221.08 |
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| McDonald's Corporation (MCD) | 2.2 | $3.0M | -2% | 9.7k | 304.50 |
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| Home Depot (HD) | 2.0 | $2.6M | 6.5k | 405.18 |
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| Procter & Gamble Company (PG) | 1.9 | $2.5M | 15k | 173.20 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 15k | 162.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $2.1M | +2% | 7.3k | 284.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $2.0M | 15k | 132.25 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 16k | 121.16 |
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| Coca-Cola Company (KO) | 1.5 | $1.9M | 27k | 71.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.8M | 3.2k | 573.85 |
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| Chevron Corporation (CVX) | 1.3 | $1.7M | 12k | 147.27 |
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| Caterpillar (CAT) | 1.3 | $1.7M | 4.4k | 391.09 |
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| Abbvie (ABBV) | 1.3 | $1.7M | 8.5k | 197.47 |
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| Microchip Technology (MCHP) | 1.2 | $1.6M | 20k | 80.29 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.2 | $1.6M | +9% | 21k | 75.51 |
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| Iron Mountain (IRM) | 1.2 | $1.6M | 13k | 118.83 |
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| Pfizer (PFE) | 1.1 | $1.5M | 51k | 28.94 |
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| Verizon Communications (VZ) | 1.1 | $1.5M | -2% | 33k | 44.91 |
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| At&t (T) | 1.1 | $1.5M | -3% | 67k | 22.00 |
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| Pepsi (PEP) | 1.0 | $1.4M | -4% | 8.1k | 170.06 |
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| Trane Technologies SHS (TT) | 1.0 | $1.4M | -9% | 3.5k | 388.68 |
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| Merck & Co (MRK) | 1.0 | $1.3M | 12k | 113.56 |
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| Ford Motor Company (F) | 0.9 | $1.2M | 117k | 10.56 |
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| General Mills (GIS) | 0.9 | $1.2M | 17k | 73.85 |
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| Main Street Capital Corporation (MAIN) | 0.9 | $1.2M | 23k | 50.14 |
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| PPG Industries (PPG) | 0.9 | $1.1M | +3% | 8.6k | 132.46 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 9.5k | 115.31 |
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| Southern Company (SO) | 0.8 | $1.1M | -3% | 12k | 90.18 |
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| W.W. Grainger (GWW) | 0.8 | $1.1M | -2% | 1.0k | 1038.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.0M | 2.5k | 423.07 |
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| Intel Corporation (INTC) | 0.7 | $988k | -2% | 42k | 23.46 |
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| Truist Financial Corp equities (TFC) | 0.7 | $985k | 23k | 42.77 |
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| Walt Disney Company (DIS) | 0.7 | $966k | 10k | 96.19 |
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| Altria (MO) | 0.7 | $947k | 19k | 51.04 |
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| Citigroup Com New (C) | 0.7 | $906k | -4% | 15k | 62.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.7 | $896k | +5% | 15k | 61.20 |
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| Eli Lilly & Co. (LLY) | 0.6 | $847k | 956.00 | 885.94 |
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| Air Products & Chemicals (APD) | 0.6 | $808k | +12% | 2.7k | 297.74 |
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| Dow (DOW) | 0.6 | $778k | -2% | 14k | 54.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $768k | NEW | 10k | 75.11 |
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| Boeing Company (BA) | 0.6 | $760k | 5.0k | 152.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $749k | -2% | 4.5k | 166.82 |
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| CVS Caremark Corporation (CVS) | 0.5 | $724k | 12k | 62.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $596k | +16% | 7.7k | 77.61 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $566k | +2% | 968.00 | 584.56 |
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| Wal-Mart Stores (WMT) | 0.4 | $525k | 6.5k | 80.74 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $520k | 10k | 50.65 |
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| Corning Incorporated (GLW) | 0.4 | $501k | 11k | 45.15 |
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| Philip Morris International (PM) | 0.4 | $491k | 4.0k | 121.40 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $490k | NEW | 9.8k | 50.04 |
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| 3M Company (MMM) | 0.4 | $466k | 3.4k | 136.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $458k | -2% | 2.8k | 165.85 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $435k | 6.3k | 69.39 |
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| Ingersoll Rand (IR) | 0.3 | $426k | 4.3k | 98.16 |
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| Ge Aerospace Com New (GE) | 0.3 | $403k | 2.1k | 188.58 |
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| Lowe's Companies (LOW) | 0.3 | $400k | 1.5k | 270.92 |
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| Bristol Myers Squibb (BMY) | 0.3 | $393k | 7.6k | 51.74 |
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| Oracle Corporation (ORCL) | 0.3 | $390k | 2.3k | 170.40 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $365k | -2% | 1.7k | 210.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $364k | 790.00 | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $363k | -19% | 410.00 | 886.00 |
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| RPM International (RPM) | 0.3 | $346k | 2.9k | 121.00 |
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| Cisco Systems (CSCO) | 0.3 | $346k | 6.5k | 53.22 |
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| Wp Carey (WPC) | 0.2 | $312k | -13% | 5.0k | 62.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $307k | 2.0k | 151.62 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $307k | 25k | 12.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $305k | -7% | 9.0k | 33.86 |
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| American Electric Power Company (AEP) | 0.2 | $303k | 3.0k | 102.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $294k | -4% | 1.3k | 225.76 |
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| NVIDIA Corporation (NVDA) | 0.2 | $291k | +18% | 2.4k | 121.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $286k | +4% | 744.00 | 383.93 |
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| Bank of America Corporation (BAC) | 0.2 | $285k | -6% | 7.2k | 39.68 |
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| Medtronic SHS (MDT) | 0.2 | $284k | -5% | 3.2k | 90.03 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $281k | +12% | 3.6k | 77.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $274k | -3% | 1.6k | 167.19 |
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| Nucor Corporation (NUE) | 0.2 | $271k | +4% | 1.8k | 150.34 |
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| Kraft Heinz (KHC) | 0.2 | $248k | -5% | 7.1k | 35.11 |
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| AZZ Incorporated (AZZ) | 0.2 | $243k | 2.9k | 82.61 |
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| Abbott Laboratories (ABT) | 0.2 | $242k | 2.1k | 114.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $240k | 847.00 | 283.16 |
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| Constellation Energy (CEG) | 0.2 | $239k | 920.00 | 260.02 |
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| Netflix (NFLX) | 0.2 | $238k | 335.00 | 709.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $237k | 2.8k | 83.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $228k | 5.5k | 41.77 |
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| Applied Materials (AMAT) | 0.2 | $216k | -2% | 1.1k | 202.05 |
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| Dominion Resources (D) | 0.2 | $213k | -2% | 3.7k | 57.79 |
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| American Tower Reit (AMT) | 0.2 | $209k | 900.00 | 232.56 |
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| Honeywell International (HON) | 0.2 | $204k | 985.00 | 206.71 |
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| Nextera Energy (NEE) | 0.2 | $203k | 2.4k | 84.53 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $197k | 23k | 8.65 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $115k | 13k | 8.96 |
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Past Filings by Widmann Financial Services
SEC 13F filings are viewable for Widmann Financial Services going back to 2021
- Widmann Financial Services 2024 Q3 filed Nov. 14, 2024
- Widmann Financial Services 2024 Q2 filed Aug. 14, 2024
- Widmann Financial Services 2024 Q1 filed May 14, 2024
- Widmann Financial Services 2023 Q4 filed Feb. 13, 2024
- Widmann Financial Services 2023 Q3 filed Nov. 6, 2023
- Widmann Financial Services 2023 Q2 filed Aug. 4, 2023
- Widmann Financial Services 2023 Q1 filed May 9, 2023
- Widmann Financial Services 2022 Q4 filed Feb. 6, 2023
- Widmann Financial Services 2022 Q3 filed Nov. 14, 2022
- Widmann Financial Services 2022 Q2 filed Aug. 1, 2022
- Widmann Financial Services 2022 Q1 filed May 4, 2022
- Widmann Financial Services 2021 Q4 filed Jan. 28, 2022