$206 Million is the total value of CJM Wealth Advisers, Ltd.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,533,843 | -4.3% | 9,872 | 0.0% | 0.75% | -8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $845,159 | +9.0% | 6,410 | 0.0% | 0.41% | +4.3% | |
| AMZN | AMAZON COM INC | $755,856 | -2.5% | 5,946 | 0.0% | 0.37% | -6.4% | |
| IWB | ISHARES TRrus 1000 etf | $741,611 | -3.6% | 3,157 | 0.0% | 0.36% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $649,566 | +9.5% | 2,700 | 0.0% | 0.32% | +5.0% | |
| LDOS | LEIDOS HOLDINGS INC | $338,596 | +4.2% | 3,674 | 0.0% | 0.16% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $304,531 | +4.9% | 604 | 0.0% | 0.15% | +0.7% | |
| INDIVIOR PLCord | $302,217 | -3.1% | 13,100 | 0.0% | 0.15% | -7.0% | ||
| KLAC | KLA CORP | $275,196 | -5.4% | 600 | 0.0% | 0.13% | -9.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $248,441 | -6.2% | 2,354 | 0.0% | 0.12% | -9.7% | |
| CI | THE CIGNA GROUP | $247,164 | +1.9% | 864 | 0.0% | 0.12% | -2.4% | |
| PLD | PROLOGIS INC. | $226,664 | -8.5% | 2,020 | 0.0% | 0.11% | -12.7% | |
| SYK | STRYKER CORPORATION | $221,349 | -10.4% | 810 | 0.0% | 0.11% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.