$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $429,922 | -14.2% | 3,134 | -3.1% | 0.29% | -17.4% |
| 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% |
| 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% |
| 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.