$1.15 Million is the total value of CSM Advisors, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $61,745 | +7.6% | 129,590 | +0.1% | 5.38% | +24.1% |
| VTWO | Buy | VANGUARD SCOTTSDALfds vng rus2000idx | $19,274 | -5.5% | 269,782 | +0.1% | 1.68% | +9.0% |
| CB | New | CHUBB LIMITED | $8,822 | – | 42,374 | +100.0% | 0.77% | – |
| VTI | New | VANGUARD INDEX TRtotal stock market | $7,912 | – | 37,249 | +100.0% | 0.69% | – |
| Buy | NORTH SQ INVSTMNTS Toak ridge divd i | $6,473 | +2.8% | 352,579 | +1.3% | 0.56% | +18.7% | |
| VB | Buy | VANGUARD INDEX TRsmall cap | $6,412 | -4.9% | 33,920 | +0.1% | 0.56% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $3,921 | -0.8% | 25,234 | +3.7% | 0.34% | +14.4% |
| VBR | Buy | VANGUARD INDEX TRsmall cap value | $2,770 | -3.4% | 17,365 | +0.1% | 0.24% | +11.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,944 | +135.9% | 11,000 | +150.0% | 0.17% | +172.6% |
| HEDJ | Buy | WISDOMTREE TRetf intl hedge eqt | $1,508 | -3.6% | 38,188 | +100.0% | 0.13% | +11.0% |
| SRE | Buy | SEMPRA | $1,181 | -6.6% | 17,358 | +100.0% | 0.10% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.