Cdm Financial Counseling Services

Cdm Financial Counseling Services as of March 31, 2026

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