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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 |
$7,064,000 |
100,414 |
6.36% |
720,000 |
1,826 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$6,460,000 |
17,180 |
5.82% |
1,079,000 |
139 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$92.54 |
$4,820,000 |
53,677 |
4.34% |
826,000 |
2,437 |
0.06 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$176.70 |
$4,561,000 |
27,603 |
4.11% |
434,000 |
421 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$42.82 |
$3,267,000 |
81,259 |
2.94% |
262,000 |
2,081 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$2,364,000 |
6,821 |
2.13% |
307,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$260.53 |
$1,788,000 |
7,088 |
1.61% |
205,000 |
24 |
0.017 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$123.30 |
$1,735,000 |
14,919 |
1.56% |
201,000 |
213 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$164.53 |
$1,733,000 |
11,622 |
1.56% |
-205,000 |
126 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.58 |
$1,611,000 |
27,340 |
1.45% |
114,000 |
604 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.91 |
$1,560,000 |
3,281 |
1.4% |
188,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$180.90 |
$1,457,000 |
8,581 |
1.31% |
101,000 |
580 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,343,000 |
15,963 |
1.21% |
206,000 |
163 |
0.001 |
Conglomerates |
|
|
MOO |
Market Vectors Agribusiness... |
30 |
- |
$74.33 |
$1,320,000 |
17,323 |
1.19% |
38,000 |
1,035 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.54 |
$1,258,000 |
33,364 |
1.13% |
202,000 |
778 |
0.001 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.64 |
$1,121,000 |
17,216 |
1.01% |
29,000 |
145 |
0.003 |
Food - Major Diversified |
|
|
MAIN |
Main Street Capital Corp |
37 |
- |
$48.95 |
$985,000 |
22,780 |
0.89% |
72,000 |
305 |
0.035 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.89 |
$899,000 |
9,262 |
0.81% |
90,000 |
100 |
0.001 |
Electric Utilities |
|
|
CGW |
Invesco S&P Global Water ETF |
49 |
- |
$58.45 |
$716,000 |
13,506 |
0.64% |
109,000 |
464 |
0.079 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.14 |
$379,000 |
2,713 |
0.34% |
26,000 |
13 |
0 |
Search Engines & Info... |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$62.84 |
$363,000 |
6,265 |
0.33% |
51,000 |
300 |
0.067 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$250.26 |
$326,000 |
1,190 |
0.29% |
101,000 |
397 |
0.001 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
71 |
- |
$159.50 |
$301,000 |
2,357 |
0.27% |
43,000 |
21 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.21 |
$286,000 |
8,496 |
0.26% |
67,000 |
498 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$39.70 |
$245,000 |
5,589 |
0.22% |
12,000 |
343 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.82 |
$224,000 |
722 |
0.2% |
224,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.34 |
$214,000 |
2,836 |
0.19% |
214,000 |
2,836 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$203.80 |
$207,000 |
985 |
0.19% |
207,000 |
985 |
0 |
Conglomerates |
|
