$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,195 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,523 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,869 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRspdr s&p 600 smlcap | $0 | – | -33,096 | -100.0% | -0.10% | – |
| SPEM | Exit | ETF S&P EMRG MKTSprtflio emer markets | $0 | – | -45,645 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,504 | -100.0% | -0.18% | – |
| SPDW | Exit | S&P WRLD EX USdvlp world ex-us etf | $0 | – | -145,743 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150 | -100.0% | -0.50% | – |
| DIA | Exit | SPDR DOW JONES INDLut ser 1 | $0 | – | -21,254 | -100.0% | -0.55% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -274,100 | -100.0% | -1.79% | – |
| VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -390,400 | -100.0% | -1.82% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -215,300 | -100.0% | -1.90% | – |
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.