$146 Million is the total value of CJM Wealth Advisers, Ltd.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $39,976,720 | +4.4% | 96,290 | +9.8% | 27.36% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,896,090 | -3.5% | 81,598 | +1.8% | 14.98% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,366,870 | +18.5% | 86,827 | +25.8% | 6.41% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,518,189 | +102.5% | 57,641 | +101.6% | 5.83% | +94.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,265,549 | -17.9% | 29,772 | -9.7% | 5.66% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,867,975 | +34.4% | 83,157 | -0.4% | 4.70% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,066,170 | +18.5% | 17,189 | +0.4% | 4.15% | +14.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,165,031 | -14.5% | 23,181 | -2.3% | 3.53% | -17.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,121,329 | -15.0% | 20,640 | -3.5% | 3.50% | -18.3% |
| AAPL | Buy | APPLE INC | $3,052,084 | -1.7% | 17,479 | +0.0% | 2.09% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,724,626 | +30.1% | 15,914 | +39.3% | 1.18% | +25.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,678,473 | +24.1% | 9,540 | +26.2% | 1.15% | +19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,597,923 | -6.5% | 10,458 | +0.1% | 1.09% | -10.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,563,542 | -7.7% | 7,617 | 0.0% | 1.07% | -11.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,531,692 | -5.6% | 9,446 | 0.0% | 1.05% | -9.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,408,457 | +24.1% | 29,325 | +31.9% | 0.96% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,733 | +45.4% | 8,437 | +4.8% | 0.94% | +39.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,322,529 | -1.2% | 7,968 | 0.0% | 0.90% | -4.9% | |
| MSFT | MICROSOFT CORP | $1,260,203 | -8.3% | 4,087 | 0.0% | 0.86% | -11.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,217,332 | -6.6% | 5,118 | +0.0% | 0.83% | -10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,198,859 | +36.8% | 8,010 | +37.4% | 0.82% | +31.6% |
| AMZN | Buy | AMAZON COM INC | $1,196,402 | +8.1% | 367 | +10.5% | 0.82% | +3.9% |
| IWB | ISHARES TRrus 1000 etf | $789,471 | -5.4% | 3,157 | 0.0% | 0.54% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $770,865 | +12.9% | 276 | +16.9% | 0.53% | +8.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $689,901 | -7.7% | 3,032 | 0.0% | 0.47% | -11.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $682,860 | +15.8% | 8,422 | +25.5% | 0.47% | +11.2% |
| NOC | NORTHROP GRUMMAN CORP | $672,172 | +15.5% | 1,503 | 0.0% | 0.46% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $604,242 | +3.6% | 3,409 | 0.0% | 0.41% | -0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $567,395 | -4.0% | 204 | 0.0% | 0.39% | -7.6% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $563,380 | -56.5% | 8,649 | -52.3% | 0.39% | -58.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,171 | -14.6% | 3,867 | -0.8% | 0.36% | -17.8% |
| TSLA | Sell | TESLA INC | $501,084 | -32.6% | 465 | -33.9% | 0.34% | -35.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $493,372 | -4.9% | 3,795 | -2.3% | 0.34% | -8.4% |
| ZS | ZSCALER INC | $442,749 | -24.9% | 1,835 | 0.0% | 0.30% | -27.9% | |
| DIS | Sell | DISNEY WALT CO | $429,922 | -14.2% | 3,134 | -3.1% | 0.29% | -17.4% |
| HD | HOME DEPOT INC | $416,667 | -27.9% | 1,392 | 0.0% | 0.28% | -30.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $412,960 | +15.7% | 3,823 | -4.8% | 0.28% | +11.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $405,501 | -15.2% | 1,594 | -11.2% | 0.28% | -18.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $383,930 | -8.9% | 1,059 | 0.0% | 0.26% | -12.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $378,891 | -2.7% | 2,348 | +0.1% | 0.26% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $374,524 | -7.7% | 1,515 | +0.1% | 0.26% | -11.4% |
| PFE | Buy | PFIZER INC | $372,807 | -12.2% | 7,201 | +0.1% | 0.26% | -15.6% |
| NVDA | NVIDIA CORPORATION | $355,809 | -7.2% | 1,304 | 0.0% | 0.24% | -11.0% | |
| UNH | UNITEDHEALTH GROUP INC | $351,879 | +1.6% | 690 | 0.0% | 0.24% | -2.4% | |
| ORCL | ORACLE CORP | $306,846 | -5.1% | 3,709 | 0.0% | 0.21% | -8.7% | |
| D | New | DOMINION ENERGY INC | $305,367 | – | 3,594 | +100.0% | 0.21% | – |
| CAT | CATERPILLAR INC | $265,359 | +7.8% | 1,191 | 0.0% | 0.18% | +4.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $246,990 | -7.8% | 4,318 | 0.0% | 0.17% | -11.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,302 | -4.7% | 543 | +0.2% | 0.17% | -8.2% |
| DRE | Buy | DUKE REALTY CORP | $244,259 | -11.1% | 4,207 | +0.5% | 0.17% | -14.4% |
| PEP | PEPSICO INC | $238,235 | -3.6% | 1,423 | 0.0% | 0.16% | -7.4% | |
| V | VISA INC | $232,193 | +2.3% | 1,047 | 0.0% | 0.16% | -1.2% | |
| KLAC | KLA CORP | $219,636 | -14.9% | 600 | 0.0% | 0.15% | -18.5% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $216,968 | – | 2,354 | +100.0% | 0.15% | – |
| SYK | STRYKER CORPORATION | $216,554 | -0.0% | 810 | 0.0% | 0.15% | -3.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $208,427 | -2.4% | 2,642 | 0.0% | 0.14% | -5.9% | |
| CI | New | CIGNA CORP NEW | $207,023 | – | 864 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $205,030 | -19.7% | 3,677 | -8.7% | 0.14% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $202,969 | -29.1% | 3,984 | -27.7% | 0.14% | -31.9% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $16,192 | – | 30,465 | +100.0% | 0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -724 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,015 | -100.0% | -0.17% | – |
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.