$96.6 Million is the total value of Widmann Financial Services, Inc.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,579,000 | -13.8% | 94,803 | +1.9% | 5.77% | +0.7% |
| AAPL | Sell | Apple Inc | $4,421,000 | -21.8% | 32,338 | -0.1% | 4.58% | -8.7% |
| MSFT | Buy | Microsoft Corp | $4,307,000 | -16.1% | 16,772 | +0.7% | 4.46% | -2.1% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,129,000 | -15.4% | 30,333 | +0.4% | 4.27% | -1.2% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $3,547,000 | -13.0% | 24,468 | -0.4% | 3.67% | +1.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,919,000 | -17.8% | 13,349 | +4.4% | 3.02% | -4.0% |
| MCD | McDonald's Corp | $2,856,000 | -0.1% | 11,568 | 0.0% | 2.96% | +16.6% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,674,000 | -10.7% | 66,702 | +0.6% | 2.77% | +4.3% |
| JNJ | Johnson & Johnson | $2,616,000 | +0.2% | 14,737 | 0.0% | 2.71% | +17.0% | |
| PFE | Buy | Pfizer Inc | $2,455,000 | +2.2% | 46,826 | +0.9% | 2.54% | +19.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,398,000 | -16.1% | 30,272 | +6.5% | 2.48% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $2,322,000 | +2.2% | 27,114 | -1.5% | 2.40% | +19.3% |
| CVX | Sell | Chevron Corp | $2,213,000 | -11.1% | 15,288 | -0.0% | 2.29% | +3.8% |
| CSX | Sell | CSX Corp | $2,161,000 | -71.8% | 74,388 | -63.6% | 2.24% | -67.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,129,000 | -3.2% | 22,161 | -0.2% | 2.20% | +13.0% |
| IBM | Buy | International Business Machines Corp | $2,013,000 | +11.7% | 14,263 | +2.9% | 2.08% | +30.4% |
| PG | Procter & Gamble Co | $1,998,000 | -5.9% | 13,896 | 0.0% | 2.07% | +9.9% | |
| HD | Buy | The Home Depot Inc | $1,837,000 | -6.6% | 6,699 | +2.0% | 1.90% | +9.1% |
| MRK | Buy | Merck & Co Inc | $1,748,000 | +11.3% | 19,182 | +0.2% | 1.81% | +30.0% |
| VZ | Buy | Verizon Communications Inc | $1,674,000 | +3.5% | 32,991 | +3.8% | 1.73% | +20.8% |
| T | Buy | AT&T Inc | $1,632,000 | -10.7% | 77,897 | +0.7% | 1.69% | +4.3% |
| KO | Buy | Coca-Cola Co. | $1,584,000 | +1.8% | 25,188 | +0.3% | 1.64% | +18.9% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,448,000 | -16.1% | 14,265 | -1.2% | 1.50% | -2.0% |
| GIS | Buy | General Mills Inc | $1,319,000 | +11.8% | 17,484 | +0.3% | 1.36% | +30.5% |
| MOO | Sell | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,282,000 | -22.0% | 14,828 | -5.7% | 1.33% | -8.9% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,266,000 | -13.4% | 6,140 | +7.4% | 1.31% | +1.2% |
| F | Buy | Ford Motor Co | $1,203,000 | -30.3% | 108,141 | +5.9% | 1.24% | -18.6% |
| INTC | Buy | Intel Corp | $1,199,000 | -16.7% | 32,050 | +10.4% | 1.24% | -2.7% |
| MCHP | Sell | Microchip Technology Inc | $1,186,000 | -22.8% | 20,423 | -0.2% | 1.23% | -9.9% |
| PEP | Sell | PepsiCo Inc | $1,184,000 | -0.8% | 7,105 | -0.3% | 1.22% | +15.9% |
| ABBV | Buy | Abbvie Inc | $1,153,000 | -5.1% | 7,530 | +0.4% | 1.19% | +10.8% |
| TFC | Buy | Truist Financial Corp | $1,073,000 | -14.6% | 22,625 | +2.0% | 1.11% | -0.4% |
| EXC | New | Exelon Corp | $1,044,000 | – | 23,036 | +100.0% | 1.08% | – |
| DIS | Buy | The Walt Disney Co | $1,014,000 | -31.0% | 10,747 | +0.2% | 1.05% | -19.4% |
| PPG | Buy | PPG Industries Inc | $917,000 | -12.7% | 8,022 | +0.0% | 0.95% | +1.9% |
| CVS | Buy | CVS Health Corp | $911,000 | -8.4% | 9,835 | +0.0% | 0.94% | +6.9% |
| D | Sell | Dominion Energy Inc | $906,000 | -7.0% | 11,363 | -0.9% | 0.94% | +8.6% |
| SO | Buy | Southern Co | $901,000 | -1.1% | 12,637 | +0.5% | 0.93% | +15.5% |
| DUK | Buy | Duke Energy Corp Com | $880,000 | -3.4% | 8,213 | +0.6% | 0.91% | +12.9% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $854,000 | -16.5% | 2,265 | 0.0% | 0.88% | -2.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $844,000 | -14.5% | 22,278 | +1.0% | 0.87% | -0.2% |
| MO | Buy | Altria Group Inc | $836,000 | -19.5% | 20,035 | +0.8% | 0.86% | -6.0% |
| MAIN | Buy | Main Street Capital Corporation | $823,000 | -3.9% | 21,385 | +6.5% | 0.85% | +12.4% |
| CAT | Buy | Caterpillar Inc | $806,000 | -18.7% | 4,509 | +1.4% | 0.83% | -5.0% |
| BA | Buy | Boeing Co | $750,000 | -28.0% | 5,488 | +1.0% | 0.78% | -15.8% |
| GWW | Sell | W. W. Grainger Inc | $744,000 | -13.0% | 1,639 | -1.2% | 0.77% | +1.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $731,000 | +1.8% | 2,375 | +14.6% | 0.76% | +18.9% |
| DOW | Buy | Dow Inc | $684,000 | -14.4% | 13,262 | +5.7% | 0.71% | 0.0% |
| TT | Buy | Trane Technologies PLC | $678,000 | -14.4% | 5,227 | +0.8% | 0.70% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $669,000 | -11.6% | 13,760 | +0.7% | 0.69% | +3.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $661,000 | +3.9% | 8,592 | -1.4% | 0.68% | +21.3% |
| PNW | Pinnacle West Capital Corporation | $497,000 | -6.4% | 6,808 | 0.0% | 0.51% | +9.4% | |
| CGW | Buy | Invesco S&P Global Water Index ETFs&p gbl water | $481,000 | -15.2% | 10,903 | +0.7% | 0.50% | -0.8% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $451,000 | +4.2% | 36,184 | +11.5% | 0.47% | +21.6% |
| WPC | Buy | W.P. Carey Inc | $445,000 | +8.5% | 5,375 | +5.9% | 0.46% | +26.7% |
| New | Constellation Energy Corp | $434,000 | – | 7,595 | +100.0% | 0.45% | – | |
| LLY | Eli Lilly & Co | $413,000 | +13.5% | 1,274 | 0.0% | 0.43% | +32.2% | |
| PM | Sell | Philip Morris International Inc | $396,000 | +3.7% | 4,014 | -1.3% | 0.41% | +21.3% |
| CSCO | Cisco Systems Inc | $379,000 | -23.6% | 8,911 | 0.0% | 0.39% | -10.7% | |
| GLW | Buy | Corning Inc | $369,000 | -5.6% | 11,726 | +10.5% | 0.38% | +10.4% |
| COST | Buy | Costco Wholesale Corp | $363,000 | -14.4% | 758 | +2.7% | 0.38% | 0.0% |
| MMM | Buy | 3M Co | $356,000 | +29.9% | 2,757 | +49.5% | 0.37% | +51.4% |
| LMT | Lockheed Martin Corp | $340,000 | -2.6% | 791 | 0.0% | 0.35% | +13.9% | |
| MDT | Medtronic PLC | $323,000 | -19.0% | 3,603 | 0.0% | 0.33% | -5.6% | |
| WMT | Sell | Wal-Mart Inc | $308,000 | -27.0% | 2,540 | -10.5% | 0.32% | -14.7% |
| GOOGL | Alphabet Inccap stk cl a | $307,000 | -21.7% | 141 | 0.0% | 0.32% | -8.4% | |
| AEP | Sell | American Electric Power Co Inc | $283,000 | -11.3% | 2,952 | -7.8% | 0.29% | +3.5% |
| WY | Buy | Weyerhaeuser Co | $258,000 | -6.2% | 7,818 | +7.4% | 0.27% | +9.4% |
| AMT | American Tower Corp | $256,000 | +2.0% | 1,003 | 0.0% | 0.26% | +19.4% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $251,000 | -22.8% | 921 | -0.2% | 0.26% | -9.7% |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $245,000 | -19.7% | 1,300 | -3.1% | 0.25% | -5.9% |
| C | New | Citigroup Inc | $242,000 | – | 5,280 | +100.0% | 0.25% | – |
| OGN | Buy | Organon & Co | $230,000 | -1.7% | 6,826 | +1.5% | 0.24% | +15.0% |
| RPM | RPM International Inc | $225,000 | -3.0% | 2,860 | 0.0% | 0.23% | +13.1% | |
| CMCSA | Comcast Corpcl a | $220,000 | -16.3% | 5,618 | 0.0% | 0.23% | -2.1% | |
| BAC | Buy | Bank of America Corp | $219,000 | -12.0% | 7,061 | +16.5% | 0.23% | +2.7% |
| New | Discovery Inc Com Ser A | $218,000 | – | 16,268 | +100.0% | 0.23% | – | |
| KHC | New | The Kraft Heinz Co | $214,000 | – | 5,632 | +100.0% | 0.22% | – |
| NUE | Nucor Corp | $204,000 | -29.7% | 1,955 | 0.0% | 0.21% | -17.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Fund | $202,000 | -11.0% | 22,968 | 0.0% | 0.21% | +4.0% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $202,000 | -17.9% | 4,415 | 0.0% | 0.21% | -4.1% | |
| NUV | Nuveen Municipal Value Fund | $135,000 | -6.9% | 15,200 | 0.0% | 0.14% | +9.4% | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,035 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,448 | -100.0% | -0.18% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,400 | -100.0% | -0.18% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -1,300 | -100.0% | -0.18% | – |
| IYW | Exit | iShares U.S. Technology ETFu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.18% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,205 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | -100.0% | -0.20% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -893 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inc Capital Stock Cl Ccap stk cl c | $0 | – | -86 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| APPLE INC | 8 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.6% |
View Widmann Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Widmann Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.