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| Name: |
Widmann Financial Services Inc. |
| City: |
Bowie |
| State: |
MD |
| Zip: |
20716 |
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data |
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| Holdings
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 |
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 |
- |
$414.67 |
$7,263,000 |
17,262 |
6.1% |
803,000 |
82 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$91.73 |
$5,338,000 |
56,966 |
4.48% |
518,000 |
3,289 |
0.063 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$174.38 |
$5,027,000 |
28,064 |
4.22% |
466,000 |
461 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.29 |
$4,992,000 |
29,113 |
4.19% |
-545,000 |
353 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$108.44 |
$3,874,000 |
33,942 |
3.25% |
349,000 |
200 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$42.20 |
$3,500,000 |
85,204 |
2.94% |
233,000 |
3,945 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$252.07 |
$2,829,000 |
10,033 |
2.38% |
27,000 |
582 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.28 |
$2,368,000 |
14,969 |
1.99% |
100,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$121.63 |
$1,890,000 |
15,080 |
1.59% |
155,000 |
161 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$158.26 |
$1,837,000 |
11,647 |
1.54% |
104,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,566,000 |
16,053 |
1.32% |
223,000 |
90 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.20 |
$1,461,000 |
52,660 |
1.23% |
-15,000 |
1,375 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.33 |
$1,414,000 |
33,708 |
1.19% |
156,000 |
344 |
0.001 |
Telecom Services - Do... |
|
|
MOO |
Market Vectors Agribusiness... |
30 |
- |
$71.90 |
$1,401,000 |
18,654 |
1.18% |
81,000 |
1,331 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$101.30 |
$926,000 |
9,571 |
0.78% |
27,000 |
309 |
0.001 |
Electric Utilities |
|
|
CGW |
Invesco S&P Global Water ETF |
49 |
- |
$56.85 |
$766,000 |
13,801 |
0.64% |
50,000 |
295 |
0.08 |
Packaging & Containers |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$260.50 |
$515,000 |
2,127 |
0.43% |
189,000 |
937 |
0.001 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$460.94 |
$431,000 |
948 |
0.36% |
19,000 |
38 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$172.11 |
$411,000 |
2,723 |
0.35% |
32,000 |
10 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
GLW |
Corning Inc |
66 |
- |
$36.96 |
$360,000 |
10,926 |
0.3% |
29,000 |
62 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.12 |
$334,000 |
6,687 |
0.28% |
1,000 |
102 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$209.83 |
$283,000 |
1,358 |
0.24% |
33,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
79 |
- |
$138.70 |
$274,000 |
2,026 |
0.23% |
28,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$101.74 |
$241,000 |
2,118 |
0.2% |
23,000 |
137 |
0 |
Drug Manufacturers - ... |
|
