$140 Million is the total value of CJM Wealth Advisers, Ltd.'s 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,977,043 | +3.0% | 112,632 | +8.8% | 26.33% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,096,684 | -3.1% | 114,461 | -0.0% | 17.87% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,210,683 | -3.2% | 197,393 | +2.6% | 12.25% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,891,121 | -1.9% | 104,398 | +4.7% | 9.18% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,640,886 | +1.1% | 76,061 | -0.9% | 4.73% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,555,094 | -2.6% | 17,059 | -0.4% | 3.24% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,290,936 | -12.9% | 20,394 | -9.5% | 3.06% | -10.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,836,899 | +7.2% | 14,539 | +8.2% | 2.02% | +9.8% |
| AAPL | Sell | APPLE INC | $2,469,434 | -1.9% | 17,869 | -2.9% | 1.76% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,246,791 | -2.8% | 15,668 | +1.5% | 1.60% | -0.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,585,979 | -3.4% | 9,300 | -0.6% | 1.13% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,390,026 | -12.1% | 38,230 | -1.3% | 0.99% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,330,739 | +2.6% | 8,069 | +5.4% | 0.95% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,328,397 | -12.3% | 10,522 | -0.1% | 0.95% | -10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,276,662 | -5.8% | 9,446 | 0.0% | 0.91% | -3.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,270,151 | -14.9% | 15,843 | -3.3% | 0.90% | -12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,103,560 | -6.0% | 9,063 | +0.0% | 0.79% | -3.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,083,568 | -6.2% | 7,968 | 0.0% | 0.77% | -4.0% | |
| CVX | Sell | CHEVRON CORP NEW | $972,124 | -9.7% | 6,766 | -9.1% | 0.69% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $962,754 | -4.5% | 5,122 | +0.0% | 0.68% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $962,681 | -8.4% | 4,133 | +1.0% | 0.68% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $873,716 | +11.2% | 7,732 | +4.5% | 0.62% | +13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,505 | -13.1% | 8,700 | +1877.3% | 0.60% | -10.9% |
| NOC | NORTHROP GRUMMAN CORP | $706,891 | -1.7% | 1,503 | 0.0% | 0.50% | +0.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $660,475 | +3.7% | 2,920 | -3.7% | 0.47% | +6.1% |
| IWB | ISHARES TRrus 1000 etf | $622,971 | -5.0% | 3,157 | 0.0% | 0.44% | -2.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $593,288 | -3.7% | 3,632 | +4.6% | 0.42% | -1.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $546,725 | -5.3% | 8,691 | -0.0% | 0.39% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $495,604 | -7.6% | 4,743 | -0.5% | 0.35% | -5.4% |
| TSLA | Buy | TESLA INC | $485,142 | +46.1% | 1,829 | +271.0% | 0.34% | +49.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $470,189 | -12.5% | 3,957 | +4.0% | 0.34% | -10.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $460,765 | +3.9% | 9,563 | -1.4% | 0.33% | +6.5% |
| HD | Buy | HOME DEPOT INC | $391,559 | +2.6% | 1,419 | +1.9% | 0.28% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $376,843 | -4.1% | 1,633 | +2.6% | 0.27% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,809 | -17.9% | 3,814 | +1769.6% | 0.26% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $359,083 | +1.3% | 711 | +3.0% | 0.26% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $326,057 | -4.5% | 1,220 | +0.1% | 0.23% | -2.1% |
| LDOS | LEIDOS HOLDINGS INC | $321,365 | -13.1% | 3,674 | 0.0% | 0.23% | -10.9% | |
| PFE | Sell | PFIZER INC | $315,592 | -17.4% | 7,212 | -1.1% | 0.22% | -15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $308,016 | -5.0% | 1,377 | +0.1% | 0.22% | -2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $303,685 | -5.1% | 2,355 | +0.2% | 0.22% | -2.7% |
| ZS | ZSCALER INC | $301,619 | +9.9% | 1,835 | 0.0% | 0.22% | +12.6% | |
| DIS | Sell | DISNEY WALT CO | $279,826 | -6.9% | 2,966 | -6.8% | 0.20% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $250,268 | -14.8% | 3,621 | -1.7% | 0.18% | -12.7% |
| CI | CIGNA CORP NEW | $239,734 | +5.3% | 864 | 0.0% | 0.17% | +8.2% | |
| PEP | PEPSICO INC | $232,448 | -2.0% | 1,424 | 0.0% | 0.16% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $230,762 | – | 1,901 | +100.0% | 0.16% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $208,164 | -5.0% | 2,354 | 0.0% | 0.15% | -2.6% | |
| DRE | Buy | DUKE REALTY CORP | $205,048 | -11.8% | 4,254 | +0.6% | 0.15% | -9.9% |
| ORCL | ORACLE CORP | $202,997 | -12.6% | 3,324 | 0.0% | 0.14% | -9.9% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,027 | -34.6% | 30,465 | 0.0% | 0.00% | -20.0% | |
| V | Exit | VISA INC | $0 | – | -1,047 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -544 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,111 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,191 | -100.0% | -0.15% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,375 | -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.