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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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 | |
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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
- 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