Cdm Financial Counseling Services

Cdm Financial Counseling Services as of Dec. 31, 2025

Portfolio Holdings for Cdm Financial Counseling Services

Cdm Financial Counseling Services holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $13M 19k 681.90
Select Sector Spdr Tr State Street Tec (XLK) 9.0 $9.6M 67k 143.97
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $6.2M 18k 335.27
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $5.4M 25k 219.77
Microsoft Corporation (MSFT) 4.0 $4.3M 8.9k 483.63
Select Sector Spdr Tr State Street Com (XLC) 3.9 $4.2M 36k 117.72
Vanguard World Mega Grwth Ind (MGK) 3.7 $4.0M 9.7k 412.81
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $3.5M 25k 143.52
Select Sector Spdr Tr State Street Con (XLY) 2.4 $2.6M 21k 119.41
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.4M 4.8k 487.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.2M 3.6k 626.85
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.0M 3.0k 684.89
Visa Com Cl A (V) 1.7 $1.8M 5.2k 350.71
Raytheon Technologies Corp (RTX) 1.7 $1.8M 9.9k 183.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.8M 5.6k 313.82
Apple (AAPL) 1.6 $1.7M 6.2k 271.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.2k 502.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $1.6M 2.6k 614.31
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $1.5M 4.9k 301.18
Marriott Intl Cl A (MAR) 1.4 $1.5M 4.7k 310.30
Amazon (AMZN) 1.3 $1.4M 6.1k 230.82
Select Sector Spdr Tr State Street Uti (XLU) 1.3 $1.4M 33k 42.69
Caterpillar (CAT) 1.3 $1.3M 2.3k 572.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 3.8k 313.00
Philip Morris International (PM) 1.1 $1.2M 7.2k 160.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.1M 4.2k 252.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $915k 2.5k 360.17
McDonald's Corporation (MCD) 0.8 $859k 2.8k 305.61
Home Depot (HD) 0.8 $841k 2.4k 344.11
Mastercard Incorporated Cl A (MA) 0.8 $833k 1.5k 571.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $779k 14k 56.69
Union Pacific Corporation (UNP) 0.7 $775k 3.4k 231.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $755k 1.00 754800.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $748k 27k 27.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $707k 1.2k 603.28
American Express Company (AXP) 0.6 $690k 1.9k 369.86
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $680k 4.4k 154.79
Meta Platforms Cl A (META) 0.6 $674k 1.0k 660.25
Asml Holding N V N Y Registry Shs (ASML) 0.6 $648k 605.00 1070.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $625k 7.0k 89.43
JPMorgan Chase & Co. (JPM) 0.6 $603k 1.9k 322.19
Johnson & Johnson (JNJ) 0.6 $596k 2.9k 206.95
Norfolk Southern (NSC) 0.6 $592k 2.1k 288.75
Thermo Fisher Scientific (TMO) 0.5 $569k 982.00 579.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $567k 3.0k 191.54
CSX Corporation (CSX) 0.5 $562k 16k 36.25
NVIDIA Corporation (NVDA) 0.5 $548k 2.9k 186.51
Coca-Cola Company (KO) 0.5 $543k 7.8k 69.91
Yum! Brands (YUM) 0.5 $539k 3.6k 151.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $519k 7.0k 74.28
Eli Lilly & Co. (LLY) 0.5 $507k 472.00 1074.68
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $494k 8.1k 61.02
Intercontinental Exchange (ICE) 0.4 $474k 2.9k 161.96
Prologis (PLD) 0.4 $471k 3.7k 127.66
Starbucks Corporation (SBUX) 0.4 $445k 5.3k 84.20
Monster Beverage Corp (MNST) 0.4 $422k 5.5k 76.67
Garmin SHS (GRMN) 0.4 $416k 2.1k 202.85
Wal-Mart Stores (WMT) 0.4 $403k 3.6k 111.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $385k 6.5k 59.28
Deere & Company (DE) 0.4 $385k 826.00 465.60
Goldman Sachs (GS) 0.4 $382k 434.00 879.00
Morgan Stanley Com New (MS) 0.4 $376k 2.1k 177.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $375k 14k 26.23
Pepsi (PEP) 0.3 $335k 2.3k 143.52
Costco Wholesale Corporation (COST) 0.3 $323k 374.00 862.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $320k 1.1k 279.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $304k 1.0k 302.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $300k 1.4k 209.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $294k 3.1k 96.03
Lockheed Martin Corporation (LMT) 0.3 $283k 585.00 483.67
Nextera Energy (NEE) 0.3 $276k 3.4k 80.27
Automatic Data Processing (ADP) 0.2 $264k 1.0k 257.14
General Dynamics Corporation (GD) 0.2 $251k 746.00 336.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $241k 5.1k 47.02
Procter & Gamble Company (PG) 0.2 $222k 1.5k 143.30
Abbott Laboratories (ABT) 0.2 $222k 1.8k 125.29
Advanced Micro Devices (AMD) 0.2 $215k 1.0k 214.16
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $207k 1.3k 155.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $203k 8.5k 24.04
Honeywell International (HON) 0.2 $201k 1.0k 195.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $200k 450.00 444.59