Widmann Financial Services, Inc.
CIK 1906640 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- IEFA6.36%
- MSFT5.82%
- AAPL4.99%
- AVUV4.34%
- IWD4.11%
- IWF3.75%
- IWP3.17%
- EEM2.94%
- EXMOC2.61%
- MCD2.52%
Share classes counted separately40.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $7.06M | 6.36% | 100.41K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $6.46M | 5.82% | 17.18K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $5.54M | 4.99% | 28.76K shares | — | ↗▾ | |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.82M | 4.34% | 53.68K shares | — | ↗▾ | |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $4.56M | 4.11% | 27.60K shares | — | ↗▾ | |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.17M | 3.75% | 13.75K shares | — | ↗▾ | |
| 07 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $3.52M | 3.17% | 33.74K shares | — | ↗▾ | |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $3.27M | 2.94% | 81.26K shares | — | ↗▾ | |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $2.90M | 2.61% | 28.96K shares | — | ↗▾ | |
| 10 | MCDMCDONALD'S CORP View history and evidence | $2.80M | 2.52% | 9.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1906640 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111034358
}Research all 94 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.