CJM Wealth Advisers, Ltd. - Q2 2022 holdings

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$144 Million is the total value of CJM Wealth Advisers, Ltd.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$35,900,693
-10.2%
103,496
+7.5%
24.95%
-8.8%
IJH BuyISHARES TRcore s&p mcp etf$25,900,465
+18.3%
114,487
+40.3%
18.00%
+20.1%
IJR BuyISHARES TRcore s&p scp etf$17,776,988
+89.8%
192,371
+121.6%
12.35%
+92.7%
VTV BuyVANGUARD INDEX FDSvalue etf$13,147,027
+54.3%
99,689
+72.9%
9.14%
+56.7%
AAPL BuyAPPLE INC$2,516,270
-17.6%
18,405
+5.3%
1.75%
-16.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,311,864
+37.7%
15,431
+61.8%
1.61%
+39.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,580,818
+12.2%
38,746
+32.1%
1.10%
+13.9%
PG BuyPROCTER AND GAMBLE CO$1,514,246
-5.2%
10,531
+0.7%
1.05%
-3.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,492,862
-13.4%
16,385
+3.0%
1.04%
-12.1%
IWM BuyISHARES TRrussell 2000 etf$1,296,790
-17.1%
7,657
+0.5%
0.90%
-15.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,173,457
-2.1%
9,060
+13.1%
0.82%
-0.6%
MSFT BuyMICROSOFT CORP$1,050,808
-16.6%
4,091
+0.1%
0.73%
-15.3%
VO BuyVANGUARD INDEX FDSmid cap etf$1,008,412
-17.2%
5,120
+0.0%
0.70%
-15.8%
GOOG BuyALPHABET INCcap stk cl c$962,478
+24.9%
440
+59.4%
0.67%
+26.7%
AMZN BuyAMAZON COM INC$786,060
-34.3%
7,401
+1916.6%
0.55%
-33.3%
JNJ BuyJOHNSON & JOHNSON$616,334
+2.0%
3,472
+1.8%
0.43%
+3.6%
ESGV BuyVANGUARD WORLD FDesg us stk etf$577,254
-15.5%
8,694
+3.2%
0.40%
-14.1%
JPM BuyJPMORGAN CHASE & CO$536,563
+1.8%
4,765
+23.2%
0.37%
+3.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$537,086
+8.9%
3,804
+0.2%
0.37%
+10.4%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$443,432
-21.3%
9,701
+12.2%
0.31%
-20.2%
MCD BuyMCDONALDS CORP$392,936
+4.9%
1,592
+5.1%
0.27%
+6.6%
PFE BuyPFIZER INC$382,165
+2.5%
7,289
+1.2%
0.27%
+4.3%
QQQ BuyINVESCO QQQ TRunit ser 1$341,591
-11.0%
1,219
+15.1%
0.24%
-9.9%
TSLA BuyTESLA INC$331,996
-33.7%
493
+6.0%
0.23%
-32.7%
IWN BuyISHARES TRrus 2000 val etf$320,014
-15.5%
2,350
+0.1%
0.22%
-14.3%
DIS BuyDISNEY WALT CO$300,613
-30.1%
3,184
+1.6%
0.21%
-28.9%
D BuyDOMINION ENERGY INC$293,837
-3.8%
3,682
+2.4%
0.20%
-2.4%
PEP BuyPEPSICO INC$237,249
-0.4%
1,424
+0.1%
0.16%
+1.2%
DRE BuyDUKE REALTY CORP$232,433
-4.8%
4,230
+0.5%
0.16%
-3.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$214,550
-13.1%
4,375
+1.3%
0.15%
-11.8%
VZ BuyVERIZON COMMUNICATIONS INC$208,654
+2.8%
4,111
+3.2%
0.14%
+4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$205,275
-16.3%
544
+0.2%
0.14%
-14.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-09-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202331.2%
ISHARES TR8Q3 202318.0%
ISHARES TR8Q3 202312.4%
VANGUARD INDEX FDS8Q3 202311.3%
EXXON MOBIL CORP8Q3 20234.7%
ISHARES TR8Q3 20237.2%
BERKSHIRE HATHAWAY INC DEL8Q3 20234.2%
VANGUARD INDEX FDS8Q3 20234.3%
INVESCO QQQ TR8Q3 202310.9%
APPLE INC8Q3 20232.2%

View CJM Wealth Advisers, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15
13F-HR2023-09-15

View CJM Wealth Advisers, Ltd.'s complete filings history.

All filings

View complete filings history.

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