Cdm Financial Counseling Services
Latest statistics and disclosures from Cdm Financial Counseling Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLK, VTI, VIG, XLC, and represent 35.38% of Cdm Financial Counseling Services's stock portfolio.
- Added to shares of these 10 stocks: VUG, CW, RSP, VOO, MSFT, VIG, IVV, SOXX, AMZN, VTI.
- Started 1 new stock position in CW.
- Reduced shares in these 10 stocks: ABT, VOOG, SPY, QQQ, VYM, SCHD, XLV, KO, WMT, GOOGL.
- Sold out of its positions in ABT, VOOG.
- Cdm Financial Counseling Services was a net buyer of stock by $1.6M.
- Cdm Financial Counseling Services has $105M in assets under management (AUM), dropping by -2.11%.
- Central Index Key (CIK): 0002107537
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Portfolio Holdings for Cdm Financial Counseling Services
Cdm Financial Counseling Services holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.9 | $13M | 19k | 650.34 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 8.5 | $8.8M | 67k | 132.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $6.2M | 19k | 332.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $5.4M | +3% | 25k | 215.06 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.8 | $4.0M | 36k | 110.86 |
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| Vanguard World Mega Grwth Ind (MGK) | 3.5 | $3.6M | +2% | 9.9k | 367.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $3.5M | -3% | 24k | 148.10 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.5M | +6% | 9.5k | 370.15 |
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| Select Sector Spdr Tr State Street Con (XLY) | 2.3 | $2.4M | +2% | 22k | 109.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $2.4M | +10% | 3.9k | 597.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $2.4M | +11% | 5.4k | 436.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.1M | +6% | 3.2k | 653.18 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $1.9M | 9.8k | 192.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $1.7M | +7% | 5.3k | 328.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | +3% | 5.8k | 288.59 |
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| Caterpillar (CAT) | 1.6 | $1.7M | 2.4k | 708.49 |
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| Visa Com Cl A (V) | 1.6 | $1.6M | +3% | 5.4k | 302.26 |
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| Apple (AAPL) | 1.6 | $1.6M | +2% | 6.4k | 253.74 |
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| Marriott Intl Cl A (MAR) | 1.5 | $1.6M | +3% | 4.9k | 327.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | 3.3k | 479.20 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $1.5M | 33k | 45.89 |
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| Amazon (AMZN) | 1.3 | $1.4M | +9% | 6.6k | 209.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.3M | -10% | 2.3k | 576.99 |
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| Philip Morris International (PM) | 1.2 | $1.2M | +2% | 7.4k | 165.33 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.1M | +10% | 4.7k | 240.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.1M | -2% | 3.7k | 287.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.1M | +6% | 2.7k | 389.09 |
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| Union Pacific Corporation (UNP) | 0.8 | $831k | +2% | 3.4k | 242.61 |
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| McDonald's Corporation (MCD) | 0.8 | $827k | 2.8k | 294.03 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $808k | +10% | 1.6k | 499.63 |
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| Home Depot (HD) | 0.8 | $801k | 2.4k | 328.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $798k | +40% | 4.2k | 191.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $796k | 602.00 | 1322.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $760k | -9% | 25k | 30.68 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $735k | -3% | 13k | 55.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $719k | +2% | 2.9k | 244.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $718k | 1.00 | 718140.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $704k | -2% | 1.1k | 616.84 |
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| Meta Platforms Cl A (META) | 0.6 | $676k | +15% | 1.2k | 572.25 |
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| CSX Corporation (CSX) | 0.6 | $636k | 16k | 41.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $614k | 7.0k | 87.84 |
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| NVIDIA Corporation (NVDA) | 0.6 | $593k | +12% | 3.3k | 179.70 |
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| American Express Company (AXP) | 0.6 | $576k | 1.9k | 302.41 |
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| Norfolk Southern (NSC) | 0.5 | $575k | -2% | 2.0k | 286.96 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $571k | -11% | 3.9k | 146.62 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $569k | +3% | 1.9k | 294.07 |
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| Coca-Cola Company (KO) | 0.5 | $555k | -5% | 7.3k | 76.05 |
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| Yum! Brands (YUM) | 0.5 | $553k | 3.6k | 155.46 |
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| Prologis (PLD) | 0.5 | $511k | +4% | 3.9k | 132.19 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $509k | +5% | 1.0k | 491.39 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $485k | 6.9k | 70.36 |
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| Intercontinental Exchange (ICE) | 0.5 | $479k | +3% | 3.0k | 157.30 |
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| Garmin SHS (GRMN) | 0.5 | $476k | 2.1k | 232.01 |
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| Deere & Company (DE) | 0.4 | $468k | 831.00 | 563.51 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $462k | -3% | 7.9k | 58.80 |
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| Starbucks Corporation (SBUX) | 0.4 | $453k | -4% | 5.1k | 89.59 |
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| Eli Lilly & Co. (LLY) | 0.4 | $444k | +2% | 483.00 | 919.77 |
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| Wal-Mart Stores (WMT) | 0.4 | $415k | -7% | 3.3k | 124.27 |
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| Monster Beverage Corp (MNST) | 0.4 | $413k | 5.5k | 75.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $395k | +5% | 396.00 | 996.43 |
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| Goldman Sachs (GS) | 0.4 | $367k | 434.00 | 845.99 |
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| Morgan Stanley Com New (MS) | 0.3 | $362k | +3% | 2.2k | 164.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $358k | 14k | 25.10 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $355k | 6.5k | 54.55 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $354k | 585.00 | 604.39 |
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| Pepsi (PEP) | 0.3 | $338k | -6% | 2.2k | 155.31 |
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| Nextera Energy (NEE) | 0.3 | $310k | -2% | 3.3k | 92.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $304k | 1.0k | 302.54 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $300k | 1.5k | 205.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $297k | 3.1k | 97.13 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $295k | 1.1k | 257.35 |
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| General Dynamics Corporation (GD) | 0.2 | $256k | 746.00 | 343.35 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $254k | -5% | 4.8k | 52.64 |
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| Honeywell International (HON) | 0.2 | $245k | +5% | 1.1k | 225.96 |
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| Curtiss-Wright (CW) | 0.2 | $238k | NEW | 350.00 | 681.12 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $215k | 1.3k | 161.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $209k | 8.5k | 24.75 |
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| Automatic Data Processing (ADP) | 0.2 | $208k | 1.0k | 203.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $208k | 1.0k | 203.43 |
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| Procter & Gamble Company (PG) | 0.2 | $205k | -8% | 1.4k | 144.42 |
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Past Filings by Cdm Financial Counseling Services
SEC 13F filings are viewable for Cdm Financial Counseling Services going back to 2025
- Cdm Financial Counseling Services 2026 Q1 filed April 14, 2026
- Cdm Financial Counseling Services 2025 Q4 filed Feb. 5, 2026