$1.32 Million is the total value of CSM Advisors, LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $89,485 | +65.4% | 242,227 | +43.7% | 6.76% | +44.6% |
| EWW | Buy | ISHARES INCmsci mexico capped e | $27,240 | +4.6% | 438,067 | +0.1% | 2.06% | -8.6% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $24,588 | +336.6% | 55,166 | +302.7% | 1.86% | +282.1% |
| EMB | New | ISHARESjp mor em mk etf | $23,721 | – | 274,100 | +100.0% | 1.79% | – |
| EWJ | New | ISHARES INCmsci japan etf | $23,708 | – | 383,000 | +100.0% | 1.79% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $23,536 | – | 481,500 | +100.0% | 1.78% | – |
| AMD | Buy | ADV MICRO DEVICES | $12,158 | +18.1% | 106,700 | +1.6% | 0.92% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,858 | +14.5% | 108,407 | +1.6% | 0.90% | +0.1% |
| CNC | Buy | CENTENE CORP DEL | $11,490 | +48.7% | 170,288 | +39.3% | 0.87% | +30.1% |
| Buy | NORTH SQ INVSTMNTS Toak ridge dicp i | $10,346 | +16.2% | 890,311 | +7.5% | 0.78% | +1.6% | |
| ST | New | SENSATA TECH HLD PLC | $8,991 | – | 199,945 | +100.0% | 0.68% | – |
| UPS | Buy | UNITED PARCEL SERVICclass b | $8,645 | -7.4% | 48,215 | +0.2% | 0.65% | -19.0% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $8,081 | +3.0% | 175,041 | +0.7% | 0.61% | -10.0% |
| DIA | New | SPDR DOW JONES INDLut ser 1 | $7,308 | – | 21,254 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,649 | – | 150 | +100.0% | 0.50% | – |
| VXUS | Buy | VANGUARD STAR FUNDtot intl stk idx fd | $6,312 | +2.7% | 112,527 | +1.1% | 0.48% | -10.2% |
| Buy | NORTH SQ INVSTMNTS Toak ridge divd i | $6,294 | +10.8% | 348,119 | +8.2% | 0.48% | -3.1% | |
| BK | Buy | BANK OF NEW YORK MEL | $5,858 | -2.0% | 131,547 | +0.0% | 0.44% | -14.3% |
| EFV | Buy | ISHARESeafe value etf | $4,774 | +2.0% | 97,491 | +1.1% | 0.36% | -10.9% |
| VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $3,953 | +30.7% | 24,334 | +23.9% | 0.30% | +14.2% |
| HDEF | Buy | DBX ETF TRxt msci eafe hdiv yl | $2,158 | +0.0% | 93,640 | +1.0% | 0.16% | -12.4% |
| EWU | Buy | ISHARES TRmsci uk etf | $2,161 | +1.4% | 66,771 | +1.2% | 0.16% | -11.4% |
| DXJ | Buy | WISDOMTREE TRjapan hedge eqt | $1,633 | +19.1% | 19,602 | +1.2% | 0.12% | +4.2% |
| HEDJ | Buy | WISDOMTREE TRetf intl hedge eqt | $1,565 | +0.6% | 19,094 | +1.1% | 0.12% | -11.9% |
| SPGP | Buy | INVESCO EXCHANGETRADs&p 500 garp etf | $1,452 | +97.8% | 16,000 | +86.0% | 0.11% | +74.6% |
| EWC | Buy | ISHARES INCmsci cda index | $1,349 | +3.7% | 38,532 | +1.2% | 0.10% | -8.9% |
| SPSM | Buy | SPDR SER TRspdr s&p 600 smlcap | $1,286 | +28.5% | 33,096 | +24.9% | 0.10% | +12.8% |
| EWY | Buy | ISHARES INCmsci south korea cap | $1,168 | +4.8% | 18,428 | +1.4% | 0.09% | -8.3% |
| Buy | NORTH SQ INVSTMNTS Tstrategic inc i | $787 | +3.0% | 91,264 | +4.0% | 0.06% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 6.8% |
| ALPHABET INC | 11 | Q3 2023 | 4.3% |
| DEERE & CO | 11 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.8% |
| DICKS SPRTG GOODS | 11 | Q3 2023 | 2.1% |
| MARATHON PETROLEUM | 11 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP | 11 | Q3 2023 | 2.3% |
| ABBOTT LABS | 11 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.8% |
View CSM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View CSM 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.