Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位。
- 持股檔數
- 503
- 2021 年第 3 季沒有申報
- 總值
- $1.21 億
- 2021 年第 3 季沒有申報
Widmann Financial Services, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,279 | $666.3 萬 | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 33,418 | $593.4 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,290 | $581.5 萬 | 4.8% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,785 | $494.5 萬 | 4.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,091 | $421.3 萬 | 3.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,694 | $387.9 萬 | 3.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,535 | $317.2 萬 | 2.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,791 | $311.6 萬 | 2.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 11,174 | $299.5 萬 | 2.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,452 | $267.7 萬 | 2.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 45,064 | $266.1 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,806 | $253.3 萬 | 2.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,015 | $229.2 萬 | 1.9% | – | – | 歷史 |
| FFord Motor Co | Stock | 96,925 | $201.3 萬 | 1.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,381 | $192.6 萬 | 1.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,033 | $183.1 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 74,220 | $182.5 萬 | 1.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 15,415 | $180.9 萬 | 1.5% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,721 | $180.1 萬 | 1.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,282 | $177.5 萬 | 1.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,191 | $172.5 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,962 | $169.7 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,477 | $160.5 萬 | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 30,333 | $157.6 萬 | 1.3% | – | – | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,972 | $152.4 萬 | 1.3% | – | – | – |
| KOCoca Cola Co | Stock | 25,150 | $148.9 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,735 | $143.5 萬 | 1.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 8,276 | $142.7 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 26,416 | $136.0 萬 | 1.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 21,700 | $127.0 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,127 | $123.8 萬 | 1.0% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,660 | $118.9 萬 | 1.0% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,046 | $114.9 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 5,450 | $109.7 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,265 | $107.5 萬 | 0.9% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 5,180 | $104.6 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,496 | $101.5 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,774 | $100.8 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 930 | $98.2 萬 | 0.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 19,655 | $93.1 萬 | 0.8% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,703 | $88.2 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,237 | $87.6 萬 | 0.7% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,113 | $85.7 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,337 | $84.6 萬 | 0.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,914 | $83.0 萬 | 0.7% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $74.4 萬 | 0.6% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 12,674 | $66.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,681 | $64.7 萬 | 0.5% | – | – | – |
| DOWDow Inc. | Stock | 11,332 | $64.2 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,211 | $58.3 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,636 | $53.8 萬 | 0.4% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 32,413 | $52.2 萬 | 0.4% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,808 | $48.0 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 738 | $41.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,839 | $41.0 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,995 | $40.9 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141 | $40.8 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,067 | $38.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,662 | $37.8 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,965 | $37.0 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 600 | $36.1 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,274 | $35.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,360 | $32.8 萬 | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 981 | $29.8 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,834 | $29.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,005 | $29.3 萬 | 0.2% | – | – | 歷史 |
| RPMRPM International Inc | COM | 2,860 | $28.8 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,202 | $28.4 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,895 | $28.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,579 | $28.0 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,574 | $28.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,355 | $27.6 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $27.5 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,417 | $27.3 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,058 | $26.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 86 | $24.8 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 2,080 | $23.7 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,547 | $23.3 萬 | 0.2% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,968 | $23.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $22.9 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $22.6 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,400 | $22.4 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $21.5 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,448 | $21.3 萬 | 0.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,800 | $20.3 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 551 | $19.5 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 2,724 | $19.5 萬 | 0.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 1,450 | $17.8 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,874 | $17.7 萬 | 0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 5,792 | $17.6 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 924 | $16.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,143 | $16.8 萬 | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 3,519 | $16.6 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 712 | $16.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,030 | $16.2 萬 | 0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 1,770 | $16.1 萬 | 0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $15.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,901 | $15.3 萬 | 0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,936 | $14.7 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $14.5 萬 | 0.1% | – | – | 歷史 |