$517 Thousand is the total value of CM WEALTH ADVISORS LLC's 415 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco SP 500 Equal Weight | $2,265 | -99.9% | 16,041 | 0.0% | 0.44% | -62.1% | |
| SLYV | SPDR SP 600 Small Cap Value ETF | $1,741 | -99.9% | 24,130 | 0.0% | 0.34% | -63.1% | |
| IEFA | iShares Core MSCI EAFE ETF | $890 | -99.9% | 13,092 | 0.0% | 0.17% | -58.4% | |
| SCHV | Schwab US Large Cap Value ETF | $650 | -99.9% | 10,022 | 0.0% | 0.13% | -62.7% | |
| VYM | Vanguard High DVD Yield | $503 | -99.9% | 4,805 | 0.0% | 0.10% | -63.4% | |
| VTV | Vanguard Value ETF | $415 | -99.9% | 3,023 | 0.0% | 0.08% | -63.1% | |
| CSX | CSX | $326 | -99.9% | 10,800 | 0.0% | 0.06% | -63.2% | |
| LOW | Lowes Companies | $306 | -99.9% | 1,515 | 0.0% | 0.06% | -61.7% | |
| VOOV | Vanguard SP 500 Value ETF | $291 | -99.9% | 2,012 | 0.0% | 0.06% | -61.1% | |
| FISV | Fiserv | $285 | -99.9% | 2,410 | 0.0% | 0.06% | -55.6% | |
| MDY | SPDR SP Midcap 400 ETF TST | $280 | -99.9% | 629 | 0.0% | 0.05% | -62.2% | |
| ROP | Roper Technologies Inc | $216 | -99.9% | 500 | 0.0% | 0.04% | -61.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lincoln Electric Holdings Inc | 6 | Q3 2023 | 26.9% |
| SPDR Dow Jones Indl Avrg ETF | 6 | Q3 2023 | 19.7% |
| Vanguard SP 500 ETF | 6 | Q3 2023 | 11.6% |
| Vanguard Dividend Apprec ETF | 6 | Q3 2023 | 4.0% |
| Northrop Grumman Corp | 6 | Q3 2023 | 2.8% |
| iShares TST SP SML Cap 600 | 6 | Q3 2023 | 1.5% |
| Park Oh HDG | 6 | Q3 2023 | 1.2% |
| SPDR SP 600 Small Cap Value ETF | 6 | Q3 2023 | 1.1% |
| Apple Inc | 6 | Q3 2023 | 2.4% |
| iShares TST Russell 2000 Idx FD | 6 | Q3 2023 | 1.5% |
View CM WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-01 |
View CM WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.