| |
|
|
| Name: |
Widmann Financial Services Inc. |
| City: |
Bowie |
| State: |
MD |
| Zip: |
20716 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$7,634,000 |
102,861 |
6.41% |
570,000 |
2,447 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$7,263,000 |
17,262 |
6.1% |
803,000 |
82 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.06 |
$5,338,000 |
56,966 |
4.48% |
518,000 |
3,289 |
0.063 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$176.54 |
$5,027,000 |
28,064 |
4.22% |
466,000 |
461 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$4,992,000 |
29,113 |
4.19% |
-545,000 |
353 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$346.03 |
$4,562,000 |
13,536 |
3.83% |
395,000 |
-210 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$111.09 |
$3,874,000 |
33,942 |
3.25% |
349,000 |
200 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$43.02 |
$3,500,000 |
85,204 |
2.94% |
233,000 |
3,945 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.42 |
$3,359,000 |
28,898 |
2.82% |
463,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$258.11 |
$2,829,000 |
10,033 |
2.38% |
27,000 |
582 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
11 |
- |
$170.89 |
$2,809,000 |
14,710 |
2.36% |
315,000 |
-542 |
0.002 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$325.10 |
$2,582,000 |
6,732 |
2.17% |
218,000 |
-89 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.33 |
$2,384,000 |
14,692 |
2% |
178,000 |
-360 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.97 |
$2,368,000 |
14,969 |
1.99% |
100,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.72 |
$1,925,000 |
43,574 |
1.62% |
-269,000 |
-84 |
0.001 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$264.39 |
$1,919,000 |
7,086 |
1.61% |
131,000 |
-2 |
0.017 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$123.20 |
$1,890,000 |
15,080 |
1.59% |
155,000 |
161 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.75 |
$1,837,000 |
11,647 |
1.54% |
104,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$98.23 |
$1,817,000 |
20,259 |
1.53% |
-10,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$1,714,000 |
3,277 |
1.44% |
154,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.00 |
$1,673,000 |
27,339 |
1.41% |
62,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$348.90 |
$1,650,000 |
4,502 |
1.39% |
278,000 |
-140 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,588,000 |
12,038 |
1.33% |
262,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
24 |
- |
$12.50 |
$1,586,000 |
119,396 |
1.33% |
104,000 |
-2,180 |
0.003 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,566,000 |
16,053 |
1.32% |
223,000 |
90 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$157.06 |
$1,562,000 |
8,579 |
1.31% |
221,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.99 |
$1,484,000 |
8,481 |
1.25% |
27,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.88 |
$1,461,000 |
52,660 |
1.23% |
-15,000 |
1,375 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.74 |
$1,414,000 |
33,708 |
1.19% |
156,000 |
344 |
0.001 |
Telecom Services - Do... |
|
|
MOO |
Market Vectors Agribusiness... |
30 |
- |
$72.68 |
$1,401,000 |
18,654 |
1.18% |
81,000 |
1,331 |
0.021 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
31 |
- |
$17.50 |
$1,248,000 |
70,896 |
1.05% |
23,000 |
-2,111 |
0.001 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.76 |
$1,240,000 |
10,134 |
1.04% |
323,000 |
-23 |
0.001 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$337.92 |
$1,235,000 |
4,116 |
1.04% |
25,000 |
-845 |
0.002 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$131.42 |
$1,189,000 |
8,203 |
1% |
-38,000 |
1 |
0.003 |
Conglomerates |
|
|
GIS |
General Mills Inc |
35 |
- |
$68.30 |
$1,164,000 |
16,637 |
0.98% |
43,000 |
-579 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$966.40 |
$1,114,000 |
1,095 |
0.94% |
83,000 |
-150 |
0.002 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$80.23 |
$1,080,000 |
13,464 |
0.91% |
121,000 |
-245 |
0.005 |
Business Services |
|
|
MAIN |
Main Street Capital Corp |
38 |
- |
$48.55 |
$1,072,000 |
22,660 |
0.9% |
87,000 |
-120 |
0.034 |
Restaurants |
|
|
BA |
Boeing Co |
39 |
- |
$174.52 |
$1,001,000 |
5,188 |
0.84% |
-436,000 |
-324 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$390.64 |
$968,000 |
2,434 |
0.81% |
47,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.58 |
$967,000 |
15,285 |
0.81% |
171,000 |
-196 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.17 |
$926,000 |
9,571 |
0.78% |
27,000 |
309 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.54 |
$918,000 |
11,506 |
0.77% |
9,000 |
0 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$912,000 |
23,403 |
0.77% |
36,000 |
-331 |
0.002 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$807.43 |
$906,000 |
1,164 |
0.76% |
227,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
46 |
- |
$77.75 |
$901,000 |
12,565 |
0.76% |
7,000 |
-190 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
47 |
- |
$57.76 |
$850,000 |
14,667 |
0.71% |
29,000 |
-310 |
0.002 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
48 |
- |
$45.49 |
$809,000 |
18,540 |
0.68% |
54,000 |
-188 |
0.001 |
Cigarettes & Other To... |
|
|
CGW |
Invesco S&P Global Water ETF |
49 |
- |
$58.57 |
$766,000 |
13,801 |
0.64% |
50,000 |
295 |
0.08 |
Packaging & Containers |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$155.17 |
$744,000 |
4,683 |
0.62% |
6,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.61 |
$515,000 |
2,127 |
0.43% |
189,000 |
937 |
0.001 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$467.35 |
$431,000 |
948 |
0.36% |
19,000 |
38 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$41.24 |
$427,000 |
7,881 |
0.36% |
12,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
54 |
- |
$16.03 |
$418,000 |
19,280 |
0.35% |
-100,000 |
-540 |
0.002 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$95.50 |
$412,000 |
4,335 |
0.35% |
77,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$174.99 |
$411,000 |
2,723 |
0.35% |
32,000 |
10 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$809.73 |
$410,000 |
560 |
0.34% |
41,000 |
1 |
0 |
Discount, Variety Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
58 |
- |
$63.84 |
$399,000 |
6,265 |
0.34% |
36,000 |
0 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$397,000 |
6,602 |
0.33% |
-13,000 |
4,002 |
0 |
Discount, Variety Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
60 |
- |
$0.00 |
$395,000 |
8,718 |
0.33% |
95,000 |
1,614 |
0.045 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$407.41 |
$387,000 |
921 |
0.33% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$215.21 |
$375,000 |
1,473 |
0.32% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
62 |
- |
$167.33 |
$375,000 |
2,139 |
0.32% |
74,000 |
-218 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
64 |
- |
$99.67 |
$374,000 |
3,529 |
0.31% |
-15,000 |
-30 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.93 |
$371,000 |
4,048 |
0.31% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
66 |
- |
$36.28 |
$360,000 |
10,926 |
0.3% |
29,000 |
62 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$200.71 |
$355,000 |
1,775 |
0.3% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
68 |
- |
$171.27 |
$342,000 |
1,730 |
0.29% |
41,000 |
0 |
0.001 |
Steel & Iron |
|
|
RPM |
RPM International Inc |
69 |
- |
$113.02 |
$340,000 |
2,860 |
0.29% |
21,000 |
0 |
0.003 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$30.20 |
$340,000 |
9,465 |
0.29% |
-8,000 |
-547 |
0 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.42 |
$334,000 |
6,687 |
0.28% |
1,000 |
102 |
0 |
Networking & Communic... |
|
|
WPC |
WP Carey & Co |
72 |
- |
$56.78 |
$331,000 |
5,860 |
0.28% |
-49,000 |
0 |
0.003 |
Property Management |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.70 |
$300,000 |
7,918 |
0.25% |
14,000 |
-578 |
0 |
Domestic Money Center... |
|
|
NAD |
Nuveen Dividend Advantage M... |
74 |
- |
$11.17 |
$291,000 |
25,350 |
0.24% |
-13,000 |
-1,167 |
0.013 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
75 |
New |
$73.90 |
$288,000 |
4,407 |
0.24% |
288,000 |
4,407 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$215.19 |
$283,000 |
1,358 |
0.24% |
33,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$122.91 |
$282,000 |
2,248 |
0.24% |
45,000 |
0 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
78 |
- |
$82.29 |
$281,000 |
3,228 |
0.24% |
9,000 |
-70 |
0 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$141.54 |
$274,000 |
2,026 |
0.23% |
28,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$35.85 |
$272,000 |
7,365 |
0.23% |
-22,000 |
-590 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$176.33 |
$259,000 |
1,700 |
0.22% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$261.87 |
$255,000 |
981 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$88.97 |
$254,000 |
2,952 |
0.21% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$355.46 |
$246,000 |
714 |
0.21% |
22,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.54 |
$242,000 |
5,589 |
0.2% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$103.95 |
$241,000 |
2,118 |
0.2% |
23,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
87 |
- |
$33.78 |
$236,000 |
6,355 |
0.2% |
16,000 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
89 |
New |
$220.89 |
$227,000 |
1,100 |
0.19% |
227,000 |
1,100 |
0 |
Semiconductor Equipme... |
|
|
AZZ |
AZZ Inc |
88 |
New |
$84.60 |
$227,000 |
2,940 |
0.19% |
227,000 |
2,940 |
0.011 |
Industrial Equipment ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$81.05 |
$226,000 |
2,836 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
New |
$646.75 |
$203,000 |
335 |
0.17% |
203,000 |
335 |
0 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
92 |
- |
$199.69 |
$202,000 |
985 |
0.17% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
BDJ |
Blackrock Enhanced Dividend... |
93 |
- |
$8.25 |
$185,000 |
22,468 |
0.16% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.47 |
$98,000 |
11,200 |
0.08% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$7.73 |
$87,000 |
10,013 |
0.07% |
-41,000 |
-1,250 |
0 |
Broadcasting - TV |
|
|
TELL |
Tellurian Inc |
96 |
New |
$0.52 |
$68,000 |
103,000 |
0.06% |
68,000 |
103,000 |
0.031 |
Independent Oil & Gas |
|
|
FSCO |
Fs Global Credit Opportunit... |
99 |
Closed |
$6.23 |
$0 |
0 |
0% |
-104,000 |
-18,258 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
98 |
Closed |
$185.93 |
$0 |
0 |
0% |
-216,000 |
-1,000 |
0 |
Integrated Telecommun... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
97 |
Closed |
$9.60 |
$0 |
0 |
0% |
-148,000 |
-11,000 |
0 |
Closed - End Fund - Debt |
|
