Cdm Financial Counseling Services

Cdm Financial Counseling Services as of June 30, 2026

Portfolio Holdings for Cdm Financial Counseling Services

Cdm Financial Counseling Services holds 77 positions in its portfolio as reported in the June 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) 12.0 $14M 19k 746.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 10.5 $12M 64k 190.52
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $7.3M 20k 370.04
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $6.1M 26k 236.61
Vanguard World Mega Grwth Ind (MGK) 3.6 $4.1M 47k 87.91
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $3.8M 24k 158.02
Select Sector Spdr Tr St Str Svc Etf (XLC) 3.1 $3.6M 34k 107.12
Microsoft Corporation (MSFT) 2.9 $3.4M 9.1k 373.04
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $3.3M 5.2k 640.75
Vanguard Index Fds Growth Etf (VUG) 2.4 $2.7M 32k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.6M 3.7k 686.68
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.4M 3.2k 748.87
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.0 $2.4M 20k 117.28
Caterpillar (CAT) 2.0 $2.3M 2.1k 1065.03
Raytheon Technologies Corp (RTX) 1.6 $1.9M 9.8k 189.71
Visa Com Cl A (V) 1.6 $1.8M 5.3k 343.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 3.6k 500.39
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.8M 5.1k 353.37
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.8M 2.7k 655.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 2.3k 736.16
Apple (AAPL) 1.4 $1.6M 5.7k 289.31
Marriott Intl Cl A (MAR) 1.3 $1.6M 4.2k 370.60
Select Sector Spdr Tr St Str Util Etf (XLU) 1.3 $1.5M 34k 45.34
Amazon (AMZN) 1.3 $1.5M 6.4k 238.34
Philip Morris International (PM) 1.2 $1.3M 7.4k 180.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.2M 4.0k 302.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 3.4k 357.37
Union Pacific Corporation (UNP) 0.8 $945k 3.5k 272.01
Home Depot (HD) 0.7 $831k 2.4k 352.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $821k 14k 60.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $810k 3.8k 212.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $802k 1.1k 703.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $794k 398.00 1994.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $764k 24k 31.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $749k 1.00 748850.00
Mastercard Incorporated Cl A (MA) 0.6 $747k 1.5k 513.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $664k 6.9k 95.62
McDonald's Corporation (MCD) 0.6 $645k 2.4k 270.31
JPMorgan Chase & Co. (JPM) 0.5 $633k 1.9k 327.33
Norfolk Southern (NSC) 0.5 $630k 2.0k 314.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $618k 3.9k 158.65
Johnson & Johnson (JNJ) 0.5 $601k 2.4k 253.97
Deere & Company (DE) 0.5 $586k 924.00 634.03
Eli Lilly & Co. (LLY) 0.5 $579k 483.00 1199.43
Coca-Cola Company (KO) 0.5 $562k 6.9k 81.27
NVIDIA Corporation (NVDA) 0.5 $561k 2.8k 200.09
American Express Company (AXP) 0.5 $542k 1.6k 338.15
Prologis (PLD) 0.5 $540k 4.0k 135.48
Starbucks Corporation (SBUX) 0.5 $529k 5.2k 102.19
Thermo Fisher Scientific (TMO) 0.5 $528k 1.1k 501.23
Yum! Brands (YUM) 0.5 $524k 3.3k 159.86
CSX Corporation (CSX) 0.5 $523k 11k 47.53
Meta Platforms Cl A (META) 0.4 $513k 911.00 563.31
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $509k 7.9k 64.88
Garmin SHS (GRMN) 0.4 $487k 2.1k 237.54
Morgan Stanley Com New (MS) 0.4 $459k 2.2k 209.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $457k 5.9k 77.24
Goldman Sachs (GS) 0.4 $439k 434.00 1011.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $414k 14k 28.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $398k 6.5k 61.23
Wal-Mart Stores (WMT) 0.3 $378k 3.3k 113.25
Costco Wholesale Corporation (COST) 0.3 $370k 396.00 935.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $368k 1.0k 366.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $359k 1.5k 246.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $351k 1.1k 306.30
Monster Beverage Corp (MNST) 0.3 $336k 3.5k 96.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $309k 3.0k 103.88
Lockheed Martin Corporation (LMT) 0.3 $298k 585.00 509.46
Nextera Energy (NEE) 0.3 $294k 3.4k 87.76
Intercontinental Exchange (ICE) 0.2 $269k 2.2k 123.13
General Dynamics Corporation (GD) 0.2 $263k 743.00 354.45
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $246k 4.7k 51.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $234k 8.5k 27.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $230k 2.8k 82.62
Automatic Data Processing (ADP) 0.2 $230k 1.0k 223.87
Advanced Micro Devices (AMD) 0.2 $215k 370.00 580.91
Ea Series Trust Strive 500 Etf (STXF) 0.2 $206k 4.3k 48.30