$141 Million is the total value of CJM Wealth Advisers, Ltd.'s 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $38,302,650 | – | 87,735 | +100.0% | 27.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,685,027 | – | 80,136 | +100.0% | 16.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,073,538 | – | 32,964 | +100.0% | 7.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,901,479 | – | 69,003 | +100.0% | 5.62% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,042,530 | – | 23,732 | +100.0% | 4.30% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,027,449 | – | 21,390 | +100.0% | 4.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,118,581 | – | 17,119 | +100.0% | 3.64% | – |
| XOM | New | EXXON MOBIL CORP | $5,108,526 | – | 83,486 | +100.0% | 3.64% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,207,119 | – | 28,598 | +100.0% | 2.99% | – |
| AAPL | New | APPLE INC | $3,103,529 | – | 17,478 | +100.0% | 2.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,708,655 | – | 10,445 | +100.0% | 1.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,694,402 | – | 7,617 | +100.0% | 1.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,622,275 | – | 9,446 | +100.0% | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $1,374,692 | – | 4,087 | +100.0% | 0.98% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,352,523 | – | 7,562 | +100.0% | 0.96% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,338,066 | – | 7,968 | +100.0% | 0.95% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,325,413 | – | 11,425 | +100.0% | 0.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,303,612 | – | 5,117 | +100.0% | 0.93% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,293,752 | – | 18,115 | +100.0% | 0.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,135,346 | – | 22,236 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $1,107,001 | – | 332 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $944,873 | – | 8,052 | +100.0% | 0.67% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $876,108 | – | 5,828 | +100.0% | 0.62% | – |
| IWB | New | ISHARES TRrus 1000 etf | $834,806 | – | 3,157 | +100.0% | 0.59% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $747,631 | – | 3,032 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $743,973 | – | 704 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $682,887 | – | 236 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $617,250 | – | 3,898 | +100.0% | 0.44% | – |
| ZS | New | ZSCALER INC | $589,641 | – | 1,835 | +100.0% | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $590,996 | – | 204 | +100.0% | 0.42% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $589,923 | – | 6,712 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $583,115 | – | 3,409 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $581,766 | – | 1,503 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $577,694 | – | 1,392 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $519,030 | – | 3,883 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $500,830 | – | 3,233 | +100.0% | 0.36% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $478,209 | – | 1,795 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $424,781 | – | 7,194 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $421,323 | – | 1,059 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $405,725 | – | 1,514 | +100.0% | 0.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $389,439 | – | 2,345 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $383,519 | – | 1,304 | +100.0% | 0.27% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $357,022 | – | 4,016 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $346,477 | – | 690 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $323,462 | – | 3,709 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,232 | – | 5,509 | +100.0% | 0.20% | – |
| DRE | New | DUKE REALTY CORP | $274,650 | – | 4,184 | +100.0% | 0.20% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $267,802 | – | 4,318 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $258,066 | – | 600 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $257,428 | – | 542 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $255,318 | – | 4,029 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $247,245 | – | 1,423 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $246,209 | – | 1,191 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,062 | – | 1,015 | +100.0% | 0.17% | – |
| V | New | VISA INC | $226,895 | – | 1,047 | +100.0% | 0.16% | – |
| NICE | New | NICE LTDsponsored adr | $219,806 | – | 724 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $216,610 | – | 810 | +100.0% | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,553 | – | 2,642 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 31.2% |
| ISHARES TR | 8 | Q3 2023 | 18.0% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 10.9% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
View CJM Wealth Advisers, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
| 13F-HR | 2023-09-15 |
View CJM Wealth Advisers, Ltd.'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.