Widmann Financial Services

Latest statistics and disclosures from Widmann Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, AAPL, MSFT, IWD, AVUV, and represent 25.16% of Widmann Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: AVUV, XOM, ABBV, PG, VZ, WMT, IEFA, PFE, GLW, INTC.
  • Started 1 new stock position in AVUV.
  • Reduced shares in these 10 stocks: IWN, NFLX, EFA, HON, VUG, IWF, AAPL, GWW, DIS, DIA.
  • Sold out of its positions in HON, EFA, NFLX, VUG.
  • Widmann Financial Services was a net buyer of stock by $1.4M.
  • Widmann Financial Services has $100M in assets under management (AUM), dropping by -3.99%.
  • Central Index Key (CIK): 0001906640

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Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.3 $6.3M 99k 64.35
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Apple (AAPL) 5.4 $5.4M 32k 171.21
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Microsoft Corporation (MSFT) 5.4 $5.4M 17k 315.75
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Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $4.1M 27k 151.82
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $4.0M NEW 51k 77.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $3.8M -3% 14k 265.99
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Exxon Mobil Corporation (XOM) 3.6 $3.6M +15% 31k 117.58
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Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $3.1M 34k 91.35
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Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $3.0M +2% 79k 37.95
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McDonald's Corporation (MCD) 2.5 $2.5M 9.5k 263.43
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Johnson & Johnson (JNJ) 2.3 $2.3M 15k 155.75
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Procter & Gamble Company (PG) 2.2 $2.2M +8% 15k 145.86
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International Business Machines (IBM) 2.1 $2.1M 15k 140.30
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Home Depot (HD) 2.0 $2.1M 6.8k 302.17
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Chevron Corporation (CVX) 1.9 $1.9M +4% 12k 168.62
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Pfizer (PFE) 1.7 $1.7M +6% 53k 33.17
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Ford Motor Company (F) 1.7 $1.7M +4% 134k 12.42
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Microchip Technology (MCHP) 1.6 $1.6M 20k 78.05
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $1.6M 7.1k 224.16
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Intel Corporation (INTC) 1.5 $1.6M +6% 44k 35.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $1.5M +2% 15k 104.34
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Coca-Cola Company (KO) 1.5 $1.5M +6% 27k 55.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 3.2k 427.48
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Pepsi (PEP) 1.4 $1.4M +7% 8.0k 169.45
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Abbvie (ABBV) 1.3 $1.3M +16% 8.8k 149.06
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Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $1.3M +2% 16k 78.70
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Caterpillar (CAT) 1.3 $1.3M 4.7k 273.01
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Merck & Co (MRK) 1.2 $1.3M 12k 102.95
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Raytheon Technologies Corp (RTX) 1.1 $1.1M +2% 16k 71.97
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At&t (T) 1.1 $1.1M 75k 15.02
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General Mills (GIS) 1.1 $1.1M 17k 63.99
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Trane Technologies SHS (TT) 1.1 $1.1M 5.3k 202.89
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Boeing Company (BA) 1.1 $1.1M 5.6k 191.67
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PPG Industries (PPG) 1.1 $1.1M 8.2k 129.80
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Verizon Communications (VZ) 1.1 $1.1M +15% 33k 32.41
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W.W. Grainger (GWW) 1.0 $961k -6% 1.4k 691.84
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Main Street Capital Corporation (MAIN) 0.9 $913k 23k 40.63
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Walt Disney Company (DIS) 0.8 $853k 11k 81.05
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $849k 2.5k 334.90
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Southern Company (SO) 0.8 $835k 13k 64.72
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Altria (MO) 0.8 $827k 20k 42.05
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Iron Mountain (IRM) 0.8 $826k 14k 59.45
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Duke Energy Corp Com New (DUK) 0.8 $809k +5% 9.2k 88.26
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CVS Caremark Corporation (CVS) 0.8 $807k 12k 69.82
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Dow (DOW) 0.8 $782k 15k 51.56
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Truist Financial Corp equities (TFC) 0.7 $680k +4% 24k 28.61
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Citigroup Com New (C) 0.7 $656k 16k 41.13
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $652k -85% 4.8k 135.56
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Eli Lilly & Co. (LLY) 0.6 $625k 1.2k 537.13
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $607k 13k 46.52
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Wal-Mart Stores (WMT) 0.5 $545k +34% 3.4k 159.95
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Bristol Myers Squibb (BMY) 0.5 $529k +9% 9.1k 58.04
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Corning Incorporated (GLW) 0.5 $488k +28% 16k 30.47
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Cisco Systems (CSCO) 0.5 $475k 8.8k 53.76
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Walgreen Boots Alliance (WBA) 0.4 $451k 20k 22.24
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Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $385k +5% 38k 10.14
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Philip Morris International (PM) 0.4 $375k 4.0k 92.58
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Lockheed Martin Corporation (LMT) 0.4 $372k 910.00 408.96
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Costco Wholesale Corporation (COST) 0.4 $366k +8% 648.00 565.12
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $353k 2.7k 130.86
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3M Company (MMM) 0.3 $351k +3% 3.8k 93.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $323k 921.00 350.30
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Wp Carey (WPC) 0.3 $317k 5.9k 54.08
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $315k 10k 30.66
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Global X Fds S&p 500 Catholic (CATH) 0.3 $312k 6.0k 52.30
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Oracle Corporation (ORCL) 0.3 $291k +12% 2.7k 105.92
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Medtronic SHS (MDT) 0.3 $288k 3.7k 78.36
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Nucor Corporation (NUE) 0.3 $286k 1.8k 156.35
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Ingersoll Rand (IR) 0.3 $276k 4.3k 63.72
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Kraft Heinz (KHC) 0.3 $275k +8% 8.2k 33.64
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RPM International (RPM) 0.3 $271k 2.9k 94.81
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General Electric Com New (GE) 0.3 $258k +27% 2.3k 110.55
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Comcast Corp Cl A (CMCSA) 0.2 $233k 5.2k 44.34
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Air Products & Chemicals (APD) 0.2 $225k 793.00 283.40
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Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 1.7k 131.85
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American Electric Power Company (AEP) 0.2 $222k 3.0k 75.22
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Bank of America Corporation (BAC) 0.2 $219k +11% 8.0k 27.38
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Select Sector Spdr Tr Technology (XLK) 0.2 $213k 1.3k 163.93
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $210k 2.0k 104.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 981.00 212.41
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $171k 23k 7.61
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Warner Bros Discovery Com Ser A (WBD) 0.1 $142k -2% 13k 10.86
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Nuveen Muni Value Fund (NUV) 0.1 $126k 15k 8.26
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $99k 18k 5.42
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Past Filings by Widmann Financial Services

SEC 13F filings are viewable for Widmann Financial Services going back to 2021