Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 62,113 | -423 | $11,959 |
AAPL | 62,113 | -423 | $11,959 |
MICROSOFT | 27,701 | +265 | $10,417 |
MSFT | 27,701 | +265 | $10,417 |
VANGUARD DIVIDEND APPRECIATION INDEX ETF (VIG) | 53,822 | +1,763 | $9,171 |
VIG | 53,822 | +1,763 | $9,171 |
ADOBE | 12,118 | +55 | $7,230 |
ADBE | 12,118 | +55 | $7,230 |
INVESCO FTSE RAFI U.S. 1000 ETF (PRF) | 191,319 | +4,943 | $6,734 |
PRF | 191,319 | +4,943 | $6,734 |
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 68,120 | +4,478 | $5,781 |
MOAT | 68,120 | +4,478 | $5,781 |
ALPHABET CLASS A | 40,477 | -182 | $5,654 |
GOOGL | 40,477 | -182 | $5,654 |
VISA | 20,854 | -245 | $5,429 |
V | 20,854 | -245 | $5,429 |
VANGUARD TOTAL STOCK MARKET INDEX ETF (VTI) | 21,565 | -130 | $5,116 |
VTI | 21,565 | -130 | $5,116 |
COSTCO WHOLESALE | 6,959 | -193 | $4,593 |
COST | 6,959 | -193 | $4,593 |
SPDR S&P 500 ETF TRUST (SPY) | 8,988 | -25 | $4,272 |
SPY | 8,988 | -25 | $4,272 |
AMAZON | 27,165 | +205 | $4,127 |
AMZN | 27,165 | +205 | $4,127 |
BERKSHIRE HATHAWAY CLASS B | $3,919 | ||
BRK.B | 7,945 | -77 | $2,834 |
BRK.A | 2 | UNCH | $1,085 |
ALPHABET CLASS C | 25,712 | +414 | $3,624 |
GOOG | 25,712 | +414 | $3,624 |
NVIDIA | 6,925 | +162 | $3,429 |
NVDA | 6,925 | +162 | $3,429 |
PEPSICO | 16,568 | -191 | $2,814 |
PEP | 16,568 | -191 | $2,814 |
ABBOTT LABORATORIES | 24,983 | +338 | $2,750 |
ABT | 24,983 | +338 | $2,750 |
CHEVRON | 18,254 | +510 | $2,723 |
CVX | 18,254 | +510 | $2,723 |
AMGEN | 9,145 | -10 | $2,634 |
AMGN | 9,145 | -10 | $2,634 |
BECTON DICKINSON | 10,603 | +95 | $2,585 |
BDX | 10,603 | +95 | $2,585 |
ABBVIE | 16,662 | +200 | $2,582 |
ABBV | 16,662 | +200 | $2,582 |
STARBUCKS | 26,459 | +320 | $2,540 |
SBUX | 26,459 | +320 | $2,540 |
LOCKHEED MARTIN | 5,480 | +30 | $2,484 |
LMT | 5,480 | +30 | $2,484 |
CISCO SYSTEMS | 44,565 | +473 | $2,251 |
CSCO | 44,565 | +473 | $2,251 |
MCDONALDS | 7,491 | UNCH | $2,221 |
MCD | 7,491 | UNCH | $2,221 |
VERTEX PHARMACEUTICALS | 5,391 | +370 | $2,194 |
VRTX | 5,391 | +370 | $2,194 |
BROADRIDGE FINANCIAL SOLUTIONS | 10,366 | UNCH | $2,133 |
BR | 10,366 | UNCH | $2,133 |
3M | 19,478 | -1,583 | $2,129 |
MMM | 19,478 | -1,583 | $2,129 |
IDEXX LABS | 3,672 | -30 | $2,038 |
IDXX | 3,672 | -30 | $2,038 |
UNITED PARCEL SERVICE | 11,037 | -522 | $1,735 |
UPS | 11,037 | -522 | $1,735 |
JOHNSON & JOHNSON | 11,058 | +110 | $1,733 |
JNJ | 11,058 | +110 | $1,733 |
MERCK | 14,677 | -385 | $1,600 |
MRK | 14,677 | -385 | $1,600 |
PROCTER AND GAMBLE | 9,722 | +175 | $1,425 |
PG | 9,722 | +175 | $1,425 |
MARSH & MCLENNAN | 7,460 | -231 | $1,413 |
MMC | 7,460 | -231 | $1,413 |
VANGUARD VALUE INDEX ETF (VTV) | 8,916 | -39 | $1,333 |
VTV | 8,916 | -39 | $1,333 |
LOWES | 5,774 | -104 | $1,285 |
LOW | 5,774 | -104 | $1,285 |
PHILLIPS 66 | 9,305 | +531 | $1,239 |
PSX | 9,305 | +531 | $1,239 |
WALT DISNEY | 12,889 | -1,139 | $1,164 |
DIS | 12,889 | -1,139 | $1,164 |
INVESCO QQQ TRUST ETF (QQQ) | 2,835 | -50 | $1,161 |
QQQ | 2,835 | -50 | $1,161 |
STRYKER | 3,871 | -38 | $1,159 |
SYK | 3,871 | -38 | $1,159 |
SYSCO | 15,512 | -230 | $1,134 |
SYY | 15,512 | -230 | $1,134 |
NORTHERN TRUST | 13,218 | -185 | $1,115 |
NTRS | 13,218 | -185 | $1,115 |
AUTOMATIC DATA PROCESSING | 4,401 | -30 | $1,025 |
ADP | 4,401 | -30 | $1,025 |
FEDEX | 3,803 | -8 | $962 |
FDX | 3,803 | -8 | $962 |
NUCOR | 5,515 | -20 | $960 |
NUE | 5,515 | -20 | $960 |
EXXON MOBIL | 9,420 | +90 | $942 |
XOM | 9,420 | +90 | $942 |
INTEL | 18,448 | +50 | $927 |
INTC | 18,448 | +50 | $927 |
THERMO FISHER SCIENTIFIC | 1,612 | UNCH | $856 |
TMO | 1,612 | UNCH | $856 |
VANGUARD S&P 500 INDEX ETF (VOO) | 1,906 | -25 | $833 |
VOO | 1,906 | -25 | $833 |
ACCENTURE | 2,280 | +100 | $800 |
ACN | 2,280 | +100 | $800 |
See Full List: All Stocks Held By Wimmer Associates 1 LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Wimmer Associates 1 LLC
Size ($ in 1000's)
At 12/31/2023: $177,293 At 09/30/2023: $160,246 Wimmer Associates 1 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wimmer Associates 1 LLC 13F filings. Link to 13F filings: SEC filings |