Widmann Financial Services, Inc. - Q1 2022 holdings

$113 Million is the total value of Widmann Financial Services, Inc.'s 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.3% .

 Value Shares↓ Weighting
CSX BuyCSX Corp$7,654,000
+2673.2%
204,388
+2678.9%
6.78%
+2887.7%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$6,469,000
-2.9%
93,075
+4.3%
5.73%
+4.4%
AAPL SellApple Inc$5,653,000
-4.7%
32,376
-3.1%
5.01%
+2.4%
MSFT SellMicrosoft Corp$5,136,000
-11.7%
16,659
-3.6%
4.55%
-5.0%
IWN BuyiShares Russell 2000 Value ETFrus 2000 val etf$4,878,000
-1.4%
30,224
+1.5%
4.32%
+6.1%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$4,075,000
-3.3%
24,554
-2.1%
3.61%
+4.0%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$3,550,000
-8.5%
12,787
+0.7%
3.14%
-1.6%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$2,993,000
-3.9%
66,307
+3.9%
2.65%
+3.3%
MCD BuyMcDonald's Corp$2,860,000
-4.5%
11,568
+3.5%
2.53%
+2.7%
IWP BuyiShares Russell Mid-Cap Growth ETFrus md cp gr etf$2,857,000
-9.9%
28,433
+3.3%
2.53%
-3.2%
JNJ SellJohnson & Johnson$2,611,000
+3.1%
14,737
-0.5%
2.31%
+10.8%
CVX SellChevron Corp$2,490,000
+37.6%
15,293
-0.8%
2.21%
+48.0%
PFE BuyPfizer Inc$2,403,000
-9.7%
46,429
+3.0%
2.13%
-2.9%
XOM SellExxon Mobil Corp$2,273,000
+31.8%
27,529
-2.3%
2.01%
+41.6%
RTX SellRaytheon Technologies Corp$2,200,000
+14.2%
22,211
-0.8%
1.95%
+22.8%
PG SellProcter & Gamble Co$2,123,000
-7.4%
13,896
-0.8%
1.88%
-0.4%
HD BuyThe Home Depot Inc$1,966,000
-26.6%
6,568
+1.8%
1.74%
-21.0%
T BuyAT&T Inc$1,827,000
+0.1%
77,339
+4.2%
1.62%
+7.6%
IBM BuyInternational Business Machines Corp$1,802,000
+1.5%
13,862
+4.4%
1.60%
+9.2%
F BuyFord Motor Co$1,726,000
-14.3%
102,109
+5.3%
1.53%
-7.8%
IWS SelliShares Russell Mid-Cap Value ETFrus mdcp val etf$1,726,000
-4.2%
14,434
-1.9%
1.53%
+3.0%
MOO SellVaneck Vectors Agribusiness ETFagribusiness etf$1,644,000
+7.9%
15,732
-1.5%
1.46%
+16.0%
VZ BuyVerizon Communications Inc$1,618,000
+2.7%
31,773
+4.7%
1.43%
+10.4%
MRK BuyMerck & Co Inc$1,571,000
+9.5%
19,150
+2.2%
1.39%
+17.7%
KO SellCoca-Cola Co.$1,556,000
+4.5%
25,104
-0.2%
1.38%
+12.4%
MCHP SellMicrochip Technology Inc$1,537,000
-16.1%
20,457
-2.7%
1.36%
-9.7%
DIS SellThe Walt Disney Co$1,470,000
-13.4%
10,722
-2.2%
1.30%
-6.9%
IWO BuyiShares Russell 2000 Growth ETFrus 2000 grw etf$1,462,000
-8.9%
5,719
+4.4%
1.30%
-2.1%
INTC BuyIntel Corp$1,439,000
+5.8%
29,035
+9.9%
1.28%
+13.7%
TFC BuyTruist Financial Corp$1,257,000
-1.0%
22,172
+2.2%
1.11%
+6.4%
ABBV BuyAbbvie Inc$1,215,000
+19.7%
7,498
+0.0%
1.08%
+28.7%
PEP  PepsiCo Inc$1,193,000
-3.6%
7,1270.0%1.06%
+3.6%
GIS SellGeneral Mills Inc$1,180,000
-0.8%
17,428
-1.3%
1.05%
+6.7%
PPG SellPPG Industries Inc$1,051,000
-26.3%
8,021
-3.1%
0.93%
-20.8%
BA SellBoeing Co$1,041,000
-5.1%
5,436
-0.3%
0.92%
+2.0%
MO BuyAltria Group Inc$1,038,000
+11.5%
19,871
+1.1%
0.92%
+19.9%
SPY  SPDR S&P 500 ETF Trusttr unit$1,023,000
-4.8%
2,2650.0%0.91%
+2.3%
CVS BuyCVS Health Corp$995,000
-1.3%
9,834
+0.6%
0.88%
+6.1%
CAT BuyCaterpillar Inc$991,000
+13.1%
4,448
+5.0%
0.88%
+21.6%
WBA BuyWalgreens Boots Alliance Inc$987,000
-14.1%
22,047
+0.0%
0.88%
-7.6%
D BuyDominion Energy Inc$974,000
+247.9%
11,463
+220.7%
0.86%
+273.6%
DUK BuyDuke Energy Corp Com$911,000
+9.8%
8,162
+3.1%
0.81%
+18.0%
SO BuySouthern Co$911,000
+7.7%
12,577
+1.9%
0.81%
+15.8%
MAIN BuyMain Street Capital Corporation$856,000
-0.1%
20,084
+5.1%
0.76%
+7.4%
GWW SellW. W. Grainger Inc$855,000
-3.1%
1,659
-2.6%
0.76%
+4.3%
DOW BuyDow Inc$799,000
+24.5%
12,552
+10.8%
0.71%
+33.8%
TT BuyTrane Technologies PLC$792,000
-24.3%
5,187
+0.1%
0.70%
-18.6%
IRM BuyIron Mountain Inc$757,000
+14.2%
13,669
+7.9%
0.67%
+22.9%
DIA BuySPDR Dow Jones Industrial Average ETF Trustut ser 1$718,000
-3.5%
2,072
+1.1%
0.64%
+3.8%
BMY BuyBristol-Myers Squibb Co$636,000
+18.2%
8,712
+0.9%
0.56%
+27.3%
CGW BuyInvesco S&P Global Water Index ETFs&p gbl water$567,000
-12.4%
10,832
+1.4%
0.50%
-5.8%
PNW  Pinnacle West Capital Corporation$531,000
+10.6%
6,8080.0%0.47%
+18.7%
CSCO SellCisco Systems Inc$496,000
-14.9%
8,911
-3.3%
0.44%
-8.5%
NAD BuyNuveen Quality Municipal Income Fund$433,000
-17.0%
32,449
+0.1%
0.38%
-10.7%
COST  Costco Wholesale Corp$424,000
+1.4%
7380.0%0.38%
+9.3%
WMT  Wal-Mart Inc$422,000
+2.9%
2,8390.0%0.37%
+10.7%
WPC BuyW.P. Carey Inc$410,000
+0.2%
5,075
+1.6%
0.36%
+7.7%
MDT SellMedtronic PLC$399,000
+5.6%
3,603
-1.6%
0.35%
+13.5%
GOOGL  Alphabet Inccap stk cl a$392,000
-3.9%
1410.0%0.35%
+3.3%
GLW BuyCorning Inc$391,000
+5.7%
10,615
+6.5%
0.35%
+13.4%
PM  Philip Morris International Inc$382,000
-1.0%
4,0670.0%0.34%
+6.3%
LLY  Eli Lilly & Co$364,000
+3.7%
1,2740.0%0.32%
+11.8%
LMT BuyLockheed Martin Corp$349,000
+79.0%
791
+43.6%
0.31%
+91.9%
BRKB  Berkshire Hathaway Inc Cl Bcl b new$325,000
+18.2%
9230.0%0.29%
+26.9%
AEP  American Electric Power Co Inc$319,000
+12.3%
3,2020.0%0.28%
+20.9%
VTI SellVanguard Total Stock Market Index Fund ETF Sharestotal stk mkt$305,000
-7.0%
1,342
-1.3%
0.27%0.0%
NUE SellNucor Corp$290,000
+22.4%
1,955
-6.0%
0.26%
+31.8%
WY BuyWeyerhaeuser Co$275,000
-2.8%
7,276
+5.5%
0.24%
+4.7%
MMM Buy3M Co$274,000
-2.1%
1,844
+16.8%
0.24%
+5.2%
CMCSA SellComcast Corpcl a$263,000
-10.2%
5,618
-3.7%
0.23%
-3.3%
AMT SellAmerican Tower Corp$251,000
-14.3%
1,003
-0.2%
0.22%
-7.9%
BAC BuyBank of America Corp$249,000
-7.4%
6,059
+0.0%
0.22%
-0.5%
CATH NewGlobal X S&P 500 Catholic Values ETFs&p 500 catholic$246,0004,415
+100.0%
0.22%
GOOG  Alphabet Inc Capital Stock Cl Ccap stk cl c$240,000
-3.2%
860.0%0.21%
+4.4%
OGN BuyOrganon & Co$234,000
+33.0%
6,723
+16.1%
0.21%
+42.8%
RPM  RPM International Inc$232,000
-19.4%
2,8600.0%0.21%
-13.1%
BDJ  BlackRock Enhanced Equity Dividend Fund$227,000
-1.7%
22,9680.0%0.20%
+5.8%
APD SellAir Products & Chemicals Inc$223,000
-25.2%
893
-9.0%
0.20%
-19.5%
NFLX  Netflix Inc$224,000
-38.0%
6000.0%0.20%
-33.6%
IR SellIngersoll Rand Inc$211,000
-22.7%
4,205
-4.8%
0.19%
-16.9%
XLK  Technology Select Sector SPDR Fundtechnology$206,000
-8.8%
1,3000.0%0.18%
-1.6%
IYW  iShares U.S. Technology ETFu.s. tech etf$206,000
-10.0%
2,0000.0%0.18%
-3.2%
NEE  Nextera Energy Inc$203,000
-9.4%
2,4000.0%0.18%
-2.7%
ORCL  Oracle Corp$202,000
-5.2%
2,4480.0%0.18%
+1.7%
HON  Honeywell International Inc$201,000
-6.5%
1,0350.0%0.18%
+0.6%
NUV  Nuveen Municipal Value Fund$145,000
-7.6%
15,2000.0%0.13%
-0.8%
TTNP ExitTitan Pharmaceuticals Inc$0-1
-100.0%
0.00%
CFG ExitCitizens Financial Group Inc$0-16
-100.0%
0.00%
WW ExitWW International Inc$0-10
-100.0%
0.00%
ACB ExitAurora Cannabis Inc$0-33
-100.0%
0.00%
EVFM ExitEvofem Biosciences Inc$0-2
-100.0%
0.00%
NSP ExitInsperity Inc$0-5
-100.0%
0.00%
BDX ExitBecton, Dickinson & Co$0-1
-100.0%
0.00%
PKG ExitPackaging Corp of America$0-7
-100.0%
0.00%
SPPI ExitSpectrum Pharmaceuticals Inc$0-15
-100.0%
0.00%
SPH ExitSuburban Propane Partners LPunit ltd partn$0-62
-100.0%
0.00%
M ExitMacy's Inc$0-8
-100.0%
0.00%
ATVI ExitActivision Blizzard Inc$0-6
-100.0%
0.00%
CRT ExitCross Timbers Royalty Trusttr unit$0-25
-100.0%
0.00%
PXD ExitPioneer Natural Resources Co$0-4
-100.0%
0.00%
DVN ExitDevon Energy Corp$0-18
-100.0%
0.00%
OXYWS ExitOccidental Petroleum Corp*w exp 08/03/202$0-4
-100.0%
0.00%
TLRY ExitTilray Inc$0-83
-100.0%
0.00%
VRTV ExitVeritiv Corp$0-2
-100.0%
0.00%
WRB ExitWR Berkley Corp$0-8
-100.0%
0.00%
BGB ExitBlackstone Strategic Credit Fund$0-10
-100.0%
0.00%
BRW ExitSaba Capital Income & Opportunities Fund Sharesshares$0-120
-100.0%
0.00%
LNSR ExitLensar Inc$0-1
-100.0%
0.00%
RBAC ExitRedball Acquisition Corp$0-100
-100.0%
0.00%
X ExitUnited States Steel Corp$0-17
-100.0%
0.00%
RYAAY ExitRyanair Holdings PLCsponsored ads$0-5
-100.0%
0.00%
VALWS ExitValaris Limited*w exp 04/29/202$0-2
-100.0%
0.00%
CMCT ExitCim Commercial Trust Corp Com New$0-66
-100.0%
0.00%
RL ExitRalph Lauren Corpcl a$0-2
-100.0%
0.00%
ASIX ExitAdvansix Inc$0-11
-100.0%
0.00%
TDC ExitTeradata Corp$0-9
-100.0%
0.00%
DLTR ExitDollar Tree Inc$0-5
-100.0%
0.00%
RGT ExitRoyce Global Value Trust$0-14
-100.0%
0.00%
NVT ExitNvent Electric PLC$0-4
-100.0%
0.00%
RIG ExitTransocean Limited$0-47
-100.0%
0.00%
ETRN ExitEquitrans Midstream Corp$0-80
-100.0%
0.00%
ZNGA ExitZynga Inccl a$0-37
-100.0%
0.00%
GOF ExitGuggenheim Strategic Opportunities Fund$0-44
-100.0%
0.00%
SIRI ExitSirius Xm Holdings Inc$0-50
-100.0%
0.00%
ABB ExitABB Limitedsponsored adr$0-25
-100.0%
0.00%
BMRN ExitBiomarin Pharmaceutical Inc$0-10
-100.0%
0.00%
OKE ExitOneok Inc$0-9
-100.0%
0.00%
CDE ExitCoeur D Alene Mines Corp Com Usd 1$0-2
-100.0%
0.00%
VIAC ExitViacomcbs Inccl b$0-27
-100.0%
0.00%
RMR ExitThe Rmr Group Inccl a$0-15
-100.0%
0.00%
TTE ExitTotalenergies Sesponsored ads$0-4
-100.0%
0.00%
STWD ExitStarwood Property Trust Inc$0-24
-100.0%
0.00%
STLD ExitSteel Dynamics Inc$0-16
-100.0%
0.00%
EOG ExitEOG Resources Inc$0-9
-100.0%
0.00%
PBI ExitPitney Bowes Inc$0-125
-100.0%
0.00%
ADNT ExitAdient PLC$0-1
-100.0%
0.00%
MU ExitMicron Technology Inc$0-7
-100.0%
0.00%
SYN ExitSynthetic Biologics Inc$0-58
-100.0%
0.00%
PNR ExitPentair PLC$0-4
-100.0%
0.00%
NVS ExitNovartis Agsponsored adr$0-10
-100.0%
0.00%
ICE ExitIntercontinental Exchange Inc$0-8
-100.0%
-0.00%
HIG ExitThe Hartford Financial Services Group Inc$0-19
-100.0%
-0.00%
LEN ExitLennar Corpcl a$0-17
-100.0%
-0.00%
CAH ExitCardinal Health Inc$0-35
-100.0%
-0.00%
ZIOP ExitZiopharm Oncology Inc$0-1,400
-100.0%
-0.00%
PSX ExitPhillips 66$0-23
-100.0%
-0.00%
BOMN ExitBoston Omaha Corp$0-35
-100.0%
-0.00%
NWBI ExitNorthwest Bancshares Inc$0-100
-100.0%
-0.00%
NVAX ExitNovavax Inc$0-10
-100.0%
-0.00%
PJT ExitPjt Partners Inc Com Cl A$0-19
-100.0%
-0.00%
CAG ExitConagra Brands Inc$0-33
-100.0%
-0.00%
MIN ExitMFS Intermediate Income Fundsh ben int$0-500
-100.0%
-0.00%
FHLC ExitFidelity MSCI Health Care Index ETFmsci hlth care i$0-17
-100.0%
-0.00%
LYB ExitLyondellBasell Industries NV$0-14
-100.0%
-0.00%
EQC ExitEquity Commonwealth$0-62
-100.0%
-0.00%
UA ExitUnder Armour Inccl c$0-80
-100.0%
-0.00%
ABEV ExitAmbev Sasponsored adr$0-500
-100.0%
-0.00%
USMV ExitiShares MSCI USA Min Vol Factor ETFmsci usa min vol$0-23
-100.0%
-0.00%
REZI ExitResideo Technologies Inc$0-75
-100.0%
-0.00%
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0-21
-100.0%
-0.00%
UAA ExitUnder Armour Inccl a$0-80
-100.0%
-0.00%
EXPE ExitExpedia Group Inc$0-8
-100.0%
-0.00%
BFA ExitBrown-Forman Corpcl a$0-20
-100.0%
-0.00%
ALC ExitAlcon Inc$0-15
-100.0%
-0.00%
CDW ExitCdw Corp$0-7
-100.0%
-0.00%
JCI ExitJohnson Controls International PLC$0-17
-100.0%
-0.00%
LVS ExitLas Vegas Sands Corp$0-50
-100.0%
-0.00%
PCY ExitInvesco Emerging Markets Sovereign Debt ETFemrng mkt svrg$0-41
-100.0%
-0.00%
HYG ExitiShares Iboxx High-Yield Corporate Bond ETFiboxx hi yd etf$0-16
-100.0%
-0.00%
ET ExitEnergy Transfer LP$0-184
-100.0%
-0.00%
VRTX ExitVertex Pharmaceuticals Inc$0-5
-100.0%
-0.00%
EQH ExitEquitable Holdings Inc$0-104
-100.0%
-0.00%
XTN ExitSPDR S&P Transportation ETFs&p transn etf$0-40
-100.0%
-0.00%
LDOS ExitLeidos Holdings Inc$0-28
-100.0%
-0.00%
DRE ExitDuke Realty Corp$0-32
-100.0%
-0.00%
SCZ ExitiShares MSCI EAFE Small-Cap ETFeafe sml cp etf$0-43
-100.0%
-0.00%
NWL ExitNewell Brands Inc$0-100
-100.0%
-0.00%
MCK ExitMcKessson Corp$0-11
-100.0%
-0.00%
HTA ExitHealthcare Trust of America Inccl a new$0-73
-100.0%
-0.00%
DHI ExitD.r. Horton Inc$0-22
-100.0%
-0.00%
ExitSylvamo Corp$0-108
-100.0%
-0.00%
JPS ExitNuveen Preferred & Income Securities Fund$0-333
-100.0%
-0.00%
TEL ExitTe Connectivity Limited$0-18
-100.0%
-0.00%
FUV ExitArcimoto Inc Com$0-480
-100.0%
-0.00%
NEM ExitNewmont Corp$0-46
-100.0%
-0.00%
FFC ExitFlaherty & Crumrine Preferred Securities Income Fund$0-104
-100.0%
-0.00%
YETI ExitYeti Holdings Inc$0-40
-100.0%
-0.00%
BHF ExitBrighthouse Financial Inc$0-50
-100.0%
-0.00%
BIIB ExitBiogen Inc$0-16
-100.0%
-0.00%
OMF ExitOnemain Holdings Inc$0-46
-100.0%
-0.00%
OPI ExitOffice Properties Income Trust$0-87
-100.0%
-0.00%
IXUS ExitiShares Core MSCI Total International Stock ETFcore msci total$0-43
-100.0%
-0.00%
TSN ExitTyson Foods Inccl a$0-27
-100.0%
-0.00%
HUM ExitHumana Inc$0-5
-100.0%
-0.00%
UAL ExitUnited Airlines Holdings Inc$0-48
-100.0%
-0.00%
HPE ExitHewlett Packard Enterprise Co$0-200
-100.0%
-0.00%
BTI ExitBritish American Tobacco PLCsponsored adr$0-59
-100.0%
-0.00%
CC ExitThe Chemours Co$0-64
-100.0%
-0.00%
MPW ExitMedical Properties Trust Inc$0-145
-100.0%
-0.00%
UNIT ExitUniti Group Inc$0-152
-100.0%
-0.00%
PTY ExitPIMCO Corporate & Income Opportunity Fund$0-175
-100.0%
-0.00%
GPK ExitGraphic Packaging Holding Co$0-200
-100.0%
-0.00%
SCHA ExitSchwab U.S. Small-Cap ETFus sml cap etf$0-31
-100.0%
-0.00%
ANTM ExitAnthem Inc$0-7
-100.0%
-0.00%
LHX ExitL3harris Technologies Inc$0-11
-100.0%
-0.00%
NI ExitNisource Inc$0-122
-100.0%
-0.00%
CGC ExitCanopy Growth Corp$0-350
-100.0%
-0.00%
IEV ExitiShares Europe ETFeurope etf$0-61
-100.0%
-0.00%
SDIV ExitGlobal X Superdividend ETFglb x superdiv$0-250
-100.0%
-0.00%
TSI ExitTCW Strategic Income$0-400
-100.0%
-0.00%
PTON ExitPeloton Interactive Inc$0-100
-100.0%
-0.00%
HIO ExitWestern Asset High Income Opportunity Fund Inc$0-460
-100.0%
-0.00%
CHTR ExitCharter Communications Inccl a$0-7
-100.0%
-0.00%
ZTR ExitVirtus Total Return Fund Inc$0-477
-100.0%
-0.00%
CB ExitChubb Limited$0-24
-100.0%
-0.00%
GDX ExitVaneck Vectors Gold Miners ETFgold miners etf$0-140
-100.0%
-0.00%
FENY ExitFidelity MSCI Energy Index ETFmsci energy idx$0-290
-100.0%
-0.00%
IJS ExitiShares S&P Small-Cap 600 Value ETFsp smcp600vl etf$0-40
-100.0%
-0.00%
TWTR ExitTwitter Inc$0-99
-100.0%
-0.00%
PCAR ExitPaccar Inc$0-50
-100.0%
-0.00%
SYF ExitSynchrony Financial$0-92
-100.0%
-0.00%
IJT ExitiShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt$0-32
-100.0%
-0.00%
LPLA ExitLpl Financial Holdings Inc$0-31
-100.0%
-0.00%
CDK ExitCdk Global Inc$0-109
-100.0%
-0.00%
RA ExitBrookfield Real Assets Income Fund Inc$0-195
-100.0%
-0.00%
EMLP ExitFirst Trust North American Energy Infrastructure Fundno amer energy$0-165
-100.0%
-0.00%
ExitVictorias Secret & Co$0-77
-100.0%
-0.00%
PHM ExitPultegroup Inc$0-87
-100.0%
-0.00%
SAN ExitBanco Santander Saadr$0-1,500
-100.0%
-0.00%
CGEN ExitCompugen Ils0.01ord$0-1,200
-100.0%
-0.00%
BSV ExitVanguard Short-Term Bond Index Fund ETF Sharesshort trm bond$0-65
-100.0%
-0.00%
REZ ExitiShares Residential & Multisector Real Estate ETFresidential mult$0-52
-100.0%
-0.00%
FVD ExitFirst Trust Value Line Dividend Index Fund$0-132
-100.0%
-0.00%
DXCM ExitDexcom Inc$0-10
-100.0%
-0.00%
ONEQ ExitFidelity NASDAQ Composite Index ETF$0-90
-100.0%
-0.00%
CSQ ExitCalamos Strategic Total Return Fund$0-299
-100.0%
-0.00%
ExitOrion Office REIT Inc$0-271
-100.0%
-0.00%
COP ExitConocoPhillips$0-70
-100.0%
-0.00%
VRAY ExitViewray Inc$0-1,000
-100.0%
-0.00%
FCPT ExitFour Corners Property Trust Inc$0-180
-100.0%
-0.00%
DEX ExitDelaware Enhanced Global Dividend & Income$0-673
-100.0%
-0.01%
VXF ExitVanguard Extended Market Index Fund ETF Sharesextend mkt etf$0-36
-100.0%
-0.01%
RPV ExitInvesco S&P 500 Pure Value ETFs&p500 pur val$0-75
-100.0%
-0.01%
AVK ExitAdvent Convertible & Income Fund$0-333
-100.0%
-0.01%
HFRO ExitHighland Income Fund$0-606
-100.0%
-0.01%
WAB ExitWabtec Corp Com$0-70
-100.0%
-0.01%
UDR ExitUDR Inc$0-108
-100.0%
-0.01%
ETW ExitEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$0-550
-100.0%
-0.01%
VXUS ExitVanguard Total International Stock Index Fund ETF Sharesvg tl intl stk f$0-98
-100.0%
-0.01%
TEVA ExitTeva Pharmaceutical Industries Limitedsponsored ads$0-800
-100.0%
-0.01%
AVGO ExitBroadcom Inc$0-10
-100.0%
-0.01%
CROX ExitCrocs Inc$0-50
-100.0%
-0.01%
SCHF ExitSchwab International Equity ETFintl eqty etf$0-169
-100.0%
-0.01%
GLOP ExitGaslog Partners LPunit ltd ptnrp$0-1,550
-100.0%
-0.01%
ExitRivian Automotive Inc Cl A$0-60
-100.0%
-0.01%
BUD ExitAnheuser - Busch Inbev Sa/nvsponsored adr$0-115
-100.0%
-0.01%
UNM ExitUnum Group$0-283
-100.0%
-0.01%
HPQ ExitHp Inc$0-200
-100.0%
-0.01%
DGRO ExitiShares Core Dividend Growth ETFcore div grwth$0-141
-100.0%
-0.01%
GS ExitGoldman Sachs Group Inc$0-20
-100.0%
-0.01%
CCI ExitCrown Castle International Corp$0-34
-100.0%
-0.01%
HOG ExitHarley-Davidson Inc$0-243
-100.0%
-0.01%
EME ExitEmcor Group Inc$0-77
-100.0%
-0.01%
PLD ExitPrologis Inc$0-51
-100.0%
-0.01%
VAC ExitMarriott Vacations Worldwide Corp$0-49
-100.0%
-0.01%
MAT ExitMattel Inc$0-400
-100.0%
-0.01%
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0-175
-100.0%
-0.01%
NLY ExitAnnaly Capital Management Inc$0-1,197
-100.0%
-0.01%
ESGD ExitiShares Esg Aware MSCI EAFE ETFesg aw msci eafe$0-125
-100.0%
-0.01%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-200
-100.0%
-0.01%
BOTZ ExitGlobal X Robotics & Artificial Intelligence ETFrbtcs artfl inte$0-260
-100.0%
-0.01%
FLDR ExitFidelity Low Duration Bond Factor ETFlow durtin etf$0-179
-100.0%
-0.01%
IT ExitGartner Inc$0-26
-100.0%
-0.01%
FHN ExitFirst Horizon Corp$0-500
-100.0%
-0.01%
DTM ExitDt Midstream Inc$0-206
-100.0%
-0.01%
LOB ExitLive Oak Bancshares Inc$0-100
-100.0%
-0.01%
ExitBlackstone Mortgage Trust Inc Bond 4.37500 05/05/2022note 4.375% 5/0$0-8,000
-100.0%
-0.01%
TAP ExitMolson Coors Beverage Cocl b$0-200
-100.0%
-0.01%
ETN ExitEaton Corp PLC$0-53
-100.0%
-0.01%
VLO ExitValero Energy Corp$0-112
-100.0%
-0.01%
RCL ExitRoyal Caribbean Group$0-108
-100.0%
-0.01%
RYN ExitRayonier Inc$0-200
-100.0%
-0.01%
GPS ExitGap Inc$0-500
-100.0%
-0.01%
BBN ExitBlackRock Taxable Municipal Bond Trust$0-405
-100.0%
-0.01%
GM ExitGeneral Motors Co$0-184
-100.0%
-0.01%
LNG ExitCheniere Energy Inc$0-99
-100.0%
-0.01%
PANW ExitPalo Alto Networks Inc$0-19
-100.0%
-0.01%
NTG ExitTortoise Midstream Energy Fund$0-336
-100.0%
-0.01%
HI ExitHillenbrand Inc$0-200
-100.0%
-0.01%
LYG ExitLloyds Banking Group PLCsponsored adr$0-4,100
-100.0%
-0.01%
EVT ExitEaton Vance Tax-Advantaged Dividend Income Fund$0-400
-100.0%
-0.01%
MGM ExitMGM Resorts International$0-250
-100.0%
-0.01%
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0-99
-100.0%
-0.01%
NCR ExitNcr Corp$0-279
-100.0%
-0.01%
PPA ExitInvesco Aerospace & Defense ETFaerospace defn$0-160
-100.0%
-0.01%
RDSB ExitRoyal Dutch Shell PLC Spon ADR Bspon adr b$0-258
-100.0%
-0.01%
ETR ExitEntergy Corp$0-100
-100.0%
-0.01%
HAL ExitHalliburton Co$0-503
-100.0%
-0.01%
UFCS ExitUnited Fire Group Inc$0-500
-100.0%
-0.01%
SHY ExitiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$0-130
-100.0%
-0.01%
LGFB ExitLions Gate Entertainment Corpcl b non vtg$0-750
-100.0%
-0.01%
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0-42
-100.0%
-0.01%
LGFA ExitLions Gate Entertainment Corpcl a vtg$0-750
-100.0%
-0.01%
RVT ExitRoyce Value Trust$0-636
-100.0%
-0.01%
EPD ExitEnterprise Products Partners LP$0-558
-100.0%
-0.01%
MFM ExitMFS Municipal Income Trustsh ben int$0-1,769
-100.0%
-0.01%
MPC ExitMarathon Petroleum Corp$0-196
-100.0%
-0.01%
HST ExitHost Hotels & Resorts Inc$0-795
-100.0%
-0.01%
EBF ExitEnnis Inc$0-675
-100.0%
-0.01%
UBER ExitUber Technologies Inc$0-330
-100.0%
-0.01%
BYD ExitBoyd Gaming Corp$0-200
-100.0%
-0.01%
XEL ExitXcel Energy Inc$0-199
-100.0%
-0.01%
SONY ExitSony Group Corpsponsored adr$0-105
-100.0%
-0.01%
XLU ExitUtilities Select Sector SPDR Fundsbi int-utils$0-200
-100.0%
-0.01%
PEAK ExitHealthpeak Properties Inc$0-390
-100.0%
-0.01%
CRM ExitSalesforce.com Inc$0-60
-100.0%
-0.01%
HR ExitHealthcare Realty Trust Inc$0-500
-100.0%
-0.01%
PMF ExitPIMCO Municipal Income Fund$0-1,000
-100.0%
-0.01%
THG ExitThe Hanover Insurance Group Inc$0-114
-100.0%
-0.01%
AXP ExitAmerican Express Co$0-95
-100.0%
-0.01%
IIM ExitInvesco Insured Municipal Income Trust$0-877
-100.0%
-0.01%
NSPR ExitInspireMD Inc$0-4,800
-100.0%
-0.01%
IVV ExitiShares Core S&P 500 ETFcore s&p500 etf$0-32
-100.0%
-0.01%
EXPD ExitExpeditors International of Washington Inc$0-105
-100.0%
-0.01%
SLB ExitSchlumberger Limited$0-500
-100.0%
-0.01%
ExitOrbsat Corp$0-5,000
-100.0%
-0.01%
PRU ExitPrudential Financial Inc$0-151
-100.0%
-0.01%
ExitBath & Body Works Inc$0-231
-100.0%
-0.01%
VTV ExitVanguard Value Index Fund ETF Sharesvalue etf$0-119
-100.0%
-0.01%
CCL ExitCarnival Corp$0-849
-100.0%
-0.01%
BIV ExitVanguard Intermediate-Term Bond Index Fund ETF Sharesintermed term$0-204
-100.0%
-0.01%
BCE ExitBCE Inc$0-350
-100.0%
-0.02%
SCHX ExitSchwab U.S. Large-Cap ETFus lrg cap etf$0-166
-100.0%
-0.02%
FXI ExitiShares China Large-Cap ETFchina lg-cap etf$0-500
-100.0%
-0.02%
ITW ExitIllinois Tool Works Inc$0-83
-100.0%
-0.02%
EEA ExitThe European Equity Fund Inc$0-2,000
-100.0%
-0.02%
VB ExitVanguard Small-Cap Index Fund ETF Sharessmall cp etf$0-92
-100.0%
-0.02%
KMI ExitKinder Morgan Inc$0-1,204
-100.0%
-0.02%
AEO ExitAmerican Eagle Outfitters Inc$0-800
-100.0%
-0.02%
UPS ExitUnited Parcel Service Inccl b$0-102
-100.0%
-0.02%
SYY ExitSysco Corp$0-271
-100.0%
-0.02%
PSEC ExitProspect Capital Corporation$0-2,500
-100.0%
-0.02%
NEA ExitNuveen AMT-Free Quality Municipal Inc$0-1,399
-100.0%
-0.02%
CPB ExitCampbell Soup Co$0-523
-100.0%
-0.02%
IBB ExitiShares Biotechnology ETFishares biotech$0-147
-100.0%
-0.02%
UNH ExitUnitedHealth Group Inc$0-46
-100.0%
-0.02%
VGM ExitInvesco Trust For Investment Grade Municipals$0-1,700
-100.0%
-0.02%
SRE ExitSempra Energy$0-175
-100.0%
-0.02%
YUMC ExitYum China Holdings Inc$0-488
-100.0%
-0.02%
HBAN ExitHuntington Bancshares Inc$0-1,600
-100.0%
-0.02%
TRP ExitTc Energy Corp$0-525
-100.0%
-0.02%
SRC ExitSpirit Realty Capital Inc$0-500
-100.0%
-0.02%
RQI ExitCohen & Steers Quality Income Realty Fund$0-1,400
-100.0%
-0.02%
HNDL ExitStrategy Shares NASDAQ 7handl Index ETFns 7handl idx$0-970
-100.0%
-0.02%
WRE ExitWashington REITsh ben int$0-1,000
-100.0%
-0.02%
TMO ExitThermo Fisher Scientific Inc$0-39
-100.0%
-0.02%
BFS ExitSaul Centers Inc$0-500
-100.0%
-0.02%
SOR ExitSource Capital Inc$0-600
-100.0%
-0.02%
PPL ExitPPL Corp$0-865
-100.0%
-0.02%
BABA ExitAlibaba Group Holding Limitedsponsored ads$0-235
-100.0%
-0.02%
EMR ExitEmerson Electric Co$0-294
-100.0%
-0.02%
DKNG ExitDraftkings Inc$0-1,000
-100.0%
-0.02%
OHI ExitOmega Healthcare Investors Inc$0-925
-100.0%
-0.02%
TRV ExitThe Travelers Companies Inc$0-184
-100.0%
-0.02%
ZBH ExitZimmer Biomet Holdings Inc$0-224
-100.0%
-0.02%
TXN ExitTexas Instruments Inc$0-161
-100.0%
-0.02%
MDU ExitMdu Resources Group Inc$0-1,000
-100.0%
-0.02%
ED ExitConsolidated Edison Inc$0-357
-100.0%
-0.02%
BBY ExitBest Buy Co Inc$0-313
-100.0%
-0.03%
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0-578
-100.0%
-0.03%
MFC ExitManulife Financial Corp$0-1,760
-100.0%
-0.03%
VOD ExitVodafone Group PLCsponsored adr$0-2,261
-100.0%
-0.03%
KRYS ExitKrystal Biotech Inc$0-500
-100.0%
-0.03%
VIG ExitVanguard Dividend Appreciation Index Fund ETF Sharesdiv app etf$0-200
-100.0%
-0.03%
BTO ExitJohn Hancock Financial Opportunities Fundsh ben int new$0-750
-100.0%
-0.03%
BP ExitBP PLCsponsored adr$0-1,290
-100.0%
-0.03%
HUN ExitHuntsman Corp$0-1,000
-100.0%
-0.03%
DFS ExitDiscover Financial Services$0-311
-100.0%
-0.03%
IEO ExitiShares U.S. Oil & Gas Exploration & Production ETFus oil gs ex etf$0-585
-100.0%
-0.03%
ALE ExitAllete Inc$0-538
-100.0%
-0.03%
AMLP ExitAlerian MLP ETFalerian mlp$0-1,087
-100.0%
-0.03%
NNN ExitNational Retail Properties Inc$0-780
-100.0%
-0.03%
VOO ExitVanguard S&P 500 ETF$0-85
-100.0%
-0.03%
AMD ExitAdvanced Micro Devices Inc$0-254
-100.0%
-0.03%
GOLD ExitBarrick Gold Corp$0-1,923
-100.0%
-0.03%
MTB ExitM&t Bank Corp$0-245
-100.0%
-0.03%
AFL ExitAflac Inc$0-642
-100.0%
-0.03%
IQI ExitInvesco Quality Municipal Income Trust$0-2,843
-100.0%
-0.03%
MET ExitMetLife Inc$0-630
-100.0%
-0.03%
NKE ExitNike Inccl b$0-240
-100.0%
-0.03%
OTIS ExitOtis Worldwide Corp$0-473
-100.0%
-0.03%
GD ExitGeneral Dynamics Corp$0-200
-100.0%
-0.03%
SLV ExitiShares Silver Trustishares$0-2,000
-100.0%
-0.04%
CL ExitColgate-Palmolive Company$0-494
-100.0%
-0.04%
K ExitKellogg Co$0-675
-100.0%
-0.04%
DAL ExitDelta Airlines Inc$0-1,151
-100.0%
-0.04%
TDF ExitTempleton Dragon Fund Inc$0-2,630
-100.0%
-0.04%
LUMN ExitLumen Technologies Inc$0-3,644
-100.0%
-0.04%
ACN ExitAccenture PLC$0-109
-100.0%
-0.04%
GLD ExitSPDR Gold Shares$0-273
-100.0%
-0.04%
WELL ExitWelltower Inc$0-546
-100.0%
-0.04%
MOS ExitThe Mosaic Co$0-1,200
-100.0%
-0.04%
DTE ExitDTE Energy Co$0-412
-100.0%
-0.04%
GSK ExitGlaxosmithkline PLCsponsored adr$0-1,094
-100.0%
-0.04%
CARR ExitCarrier Global Corp$0-947
-100.0%
-0.04%
MDY ExitSPDR S&P Mid-Cap 400 ETF Trustutser1 s&pdcrp$0-100
-100.0%
-0.04%
FE ExitFirstEnergy Corp$0-1,248
-100.0%
-0.04%
CLX ExitClorox Co$0-300
-100.0%
-0.04%
AN ExitAutonation Inc$0-450
-100.0%
-0.04%
UGI ExitUGI Corp$0-1,164
-100.0%
-0.04%
CI ExitCigna Corp$0-231
-100.0%
-0.04%
MA ExitMastercard Inccl a$0-152
-100.0%
-0.04%
KMB ExitKimberly-Clark Corp$0-379
-100.0%
-0.04%
FDX ExitFedex Corp$0-209
-100.0%
-0.04%
SJM ExitJM Smucker Co$0-403
-100.0%
-0.04%
IP ExitInternational Paper Co$0-1,202
-100.0%
-0.05%
CNP ExitCenterPoint Energy Inc$0-2,016
-100.0%
-0.05%
QQQ ExitInvesco QQQ Trustunit ser 1$0-142
-100.0%
-0.05%
MYI ExitBlackRock MuniYield Quality Fund III, Inc$0-3,811
-100.0%
-0.05%
ALL ExitAllstate Corp$0-481
-100.0%
-0.05%
OGE ExitOge Energy Corp$0-1,522
-100.0%
-0.05%
PACW ExitPacwest Bancorp$0-1,302
-100.0%
-0.05%
MSI ExitMotorola Solutions Inc$0-214
-100.0%
-0.05%
WWE ExitWorld Wrestling Entertainment Inccl a$0-1,206
-100.0%
-0.05%
VTRS ExitViatris Inc$0-4,372
-100.0%
-0.05%
MAR ExitMarriott International Inccl a$0-366
-100.0%
-0.05%
DRI ExitDarden Restaurants Inc$0-396
-100.0%
-0.05%
MQY ExitBlackRock MuniYield Quality$0-3,735
-100.0%
-0.05%
DNP ExitDnp Select Income Fund$0-5,622
-100.0%
-0.05%
DE ExitDeere & Company$0-180
-100.0%
-0.05%
MS ExitMorgan Stanley$0-637
-100.0%
-0.05%
SYK ExitStryker Corp$0-239
-100.0%
-0.05%
ExitSeven Hills Realty Trust$0-6,134
-100.0%
-0.05%
ARCC ExitAres Capital Corporation$0-3,064
-100.0%
-0.05%
GILD ExitGilead Sciences Inc$0-907
-100.0%
-0.05%
CMS ExitCms Energy Corp$0-1,000
-100.0%
-0.05%
AMGN ExitAmgen Inc$0-291
-100.0%
-0.05%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-308
-100.0%
-0.06%
EVRG ExitEvergy Inc$0-1,000
-100.0%
-0.06%
ETY ExitEaton Vance Tax-Managed Diversified Equity Income Fund$0-4,700
-100.0%
-0.06%
NTRS ExitNorthern Trust Corp$0-596
-100.0%
-0.06%
ABT ExitAbbott Laboratories$0-514
-100.0%
-0.06%
UL ExitUnilever PLCspon adr new$0-1,341
-100.0%
-0.06%
OSK ExitOshkosh Corp$0-655
-100.0%
-0.06%
YUM ExitYum Brands Inc$0-539
-100.0%
-0.06%
PEG ExitPublic Service Enterprise Group Inc$0-1,111
-100.0%
-0.06%
ADP ExitAutomatic Data Processing Inc$0-305
-100.0%
-0.06%
HBI ExitHanesbrands Inc$0-4,517
-100.0%
-0.06%
WFC ExitWells Fargo & Co$0-1,603
-100.0%
-0.06%
ALLE ExitAllegion PLC$0-582
-100.0%
-0.06%
AZN ExitAstrazeneca PLCsponsored adr$0-1,343
-100.0%
-0.06%
EIX ExitEdison International$0-1,200
-100.0%
-0.07%
PDM ExitPiedmont Office Realty Trust Inc$0-4,544
-100.0%
-0.07%
SASR ExitSandy Spring Bancorp Inc$0-1,798
-100.0%
-0.07%
AVY ExitAvery Dennison Corp$0-400
-100.0%
-0.07%
WSBC ExitWesbanco Inc$0-2,536
-100.0%
-0.07%
NSC ExitNorfolk Southern Corp$0-303
-100.0%
-0.07%
STT ExitState Street Corporation$0-975
-100.0%
-0.07%
IYH ExitiShares U.S. Healthcare ETFus hlthcare etf$0-300
-100.0%
-0.07%
V ExitVisa Inc$0-427
-100.0%
-0.08%
MDLZ ExitMondelez International Inccl a$0-1,412
-100.0%
-0.08%
KHC ExitThe Kraft Heinz Co$0-2,657
-100.0%
-0.08%
FITB ExitFifth Third Bancorp$0-2,196
-100.0%
-0.08%
SWK ExitStanley Black & Decker Inc$0-507
-100.0%
-0.08%
AMZN ExitAmazon.com Inc$0-29
-100.0%
-0.08%
BND ExitVanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt$0-1,150
-100.0%
-0.08%
PFF ExitiShares Preferred & Income Securities ETFpfd and incm sec$0-2,500
-100.0%
-0.08%
FB ExitMeta Platforms Inc Cl Acl a$0-298
-100.0%
-0.08%
MRVL ExitMarvell Technology Inc$0-1,161
-100.0%
-0.08%
WM ExitWaste Management Inc$0-659
-100.0%
-0.09%
ENB ExitEnbridge Inc$0-2,812
-100.0%
-0.09%
LIN ExitLinde PLC$0-323
-100.0%
-0.09%
TIP ExitiShares TIPS Bond ETFtips bd etf$0-865
-100.0%
-0.09%
DVY ExitiShares Select Dividend ETFselect divid etf$0-935
-100.0%
-0.09%
SBUX ExitStarbucks Corp$0-1,022
-100.0%
-0.10%
TJX ExitTJX Companies Inc$0-1,600
-100.0%
-0.10%
KTOS ExitKratos Defense & Security Solutions Inc$0-6,350
-100.0%
-0.10%
LOW ExitLowe's Companies Inc$0-472
-100.0%
-0.10%
TY ExitTri-Continental Corporation$0-3,750
-100.0%
-0.10%
WTRG ExitEssential Utilities Inc$0-2,310
-100.0%
-0.10%
EGBN ExitEagle Bancorp Inc$0-2,146
-100.0%
-0.10%
UNP ExitUnion Pacific Corp$0-500
-100.0%
-0.10%
C ExitCitigroup Inc$0-2,123
-100.0%
-0.10%
PNC ExitPNC Financial Services Group Inc$0-665
-100.0%
-0.11%
EXC ExitExelon Corp$0-2,312
-100.0%
-0.11%
JCE ExitNuveen Core Equity Alpha Fund$0-7,300
-100.0%
-0.11%
BX ExitBlackstone Inc$0-1,078
-100.0%
-0.12%
AWK ExitAmerican Water Works Co Inc$0-767
-100.0%
-0.12%
EFT ExitEaton Vance Floating-Rate Income Trust$0-9,630
-100.0%
-0.12%
JPM ExitJPMorgan Chase & Co$0-919
-100.0%
-0.12%
ICF ExitiShares Cohen & Steers REIT ETFcohen steer reit$0-1,936
-100.0%
-0.12%
DD ExitDupont De Nemours Inc$0-1,901
-100.0%
-0.13%
ES ExitEversource Energy$0-1,770
-100.0%
-0.13%
AMAT ExitApplied Materials Inc$0-1,030
-100.0%
-0.13%
TGT ExitTarget Corp$0-712
-100.0%
-0.14%
CTVA ExitCorteva Inc$0-3,519
-100.0%
-0.14%
QCOM ExitQualcomm Inc$0-924
-100.0%
-0.14%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-2,143
-100.0%
-0.14%
ExitGeneral Electric Co$0-1,874
-100.0%
-0.15%
CNI ExitCanadian National Railway Co$0-1,450
-100.0%
-0.15%
O ExitRealty Income Corp$0-2,724
-100.0%
-0.16%
STX ExitSeagate Technology Holdings PLC$0-1,800
-100.0%
-0.17%
IFF ExitInternational Flavors & Fragrances Inc$0-1,547
-100.0%
-0.19%
TSLA ExitTesla Inc$0-930
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 20236.5%
APPLE INC8Q3 20235.9%
MICROSOFT CORP8Q3 20235.5%
ISHARES TR8Q3 20234.7%
ISHARES TR8Q3 20234.1%
ISHARES TR8Q3 20233.9%
ISHARES TR8Q3 20233.1%
ISHARES TR8Q3 20233.0%
MCDONALDS CORP8Q3 20233.0%
EXXON MOBIL CORP8Q3 20233.6%

View Widmann Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-04
13F-HR2022-01-28

View Widmann Financial Services, Inc.'s complete filings history.

Compare quarters

Export Widmann Financial Services, Inc.'s holdings