Cm Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 26.9 | $70M | 688.00 | 101409.14 | |
| iShares S&P 100 Index (OEF) | 17.0 | $44M | 208k | 212.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.7 | $38M | 110k | 348.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $23M | 57k | 412.22 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $6.9M | 28k | 246.24 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $6.7M | 48k | 138.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $6.2M | 39k | 161.53 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $4.5M | 9.5k | 466.83 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.5M | 9.9k | 450.83 | |
| General Electric (GE) | 1.5 | $3.9M | 16k | 242.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 11k | 364.54 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $3.0M | 123k | 24.55 | |
| Invesco S&p 500 Equal Weight C (RSPC) | 1.1 | $2.9M | 20k | 144.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.6M | 20k | 134.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 25k | 96.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.1M | 9.9k | 213.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 28k | 71.05 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 7.8k | 247.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.8M | 24k | 73.88 | |
| Progressive Corporation (PGR) | 0.6 | $1.6M | 9.8k | 159.53 | |
| 3M Company (MMM) | 0.5 | $1.3M | 990.00 | 1289.91 | |
| Apple (AAPL) | 0.4 | $1.0M | 5.4k | 187.44 | |
| Pepsi (PEP) | 0.3 | $886k | 5.3k | 168.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $875k | 13k | 66.30 | |
| Invesco Oppenheimer Dev Mkts-a (ODMAX) | 0.3 | $817k | 22k | 37.10 | |
| Procter & Gamble Company (PG) | 0.3 | $778k | 5.1k | 152.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $734k | 1.2k | 611.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $714k | 18k | 39.36 | |
| U S Treasury Note 1875 Due Aug 31 2024 | 0.3 | $684k | 700.00 | 977.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 6.3k | 105.24 | |
| Cisco Systems (CSCO) | 0.3 | $658k | 12k | 53.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $655k | 10k | 65.35 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $640k | 8.1k | 79.35 | |
| Abbott Laboratories (ABT) | 0.2 | $627k | 6.5k | 97.08 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 2.2k | 271.49 | |
| Norfolk Southern (NSC) | 0.2 | $572k | 2.8k | 205.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $568k | 11k | 53.04 | |
| Chevron Corporation (CVX) | 0.2 | $564k | 3.9k | 145.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $559k | 3.8k | 148.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $555k | 3.6k | 153.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $554k | 2.5k | 222.15 | |
| Air Products & Chemicals (APD) | 0.2 | $541k | 2.0k | 268.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $502k | 4.8k | 104.54 | |
| Visa (V) | 0.2 | $484k | 2.0k | 247.46 | |
| Abbvie (ABBV) | 0.2 | $467k | 3.4k | 138.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $442k | 962.00 | 459.26 | |
| Vanguard Value ETF (VTV) | 0.2 | $423k | 3.0k | 140.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $422k | 2.9k | 147.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $413k | 2.3k | 178.46 | |
| Intel Corporation (INTC) | 0.1 | $384k | 9.7k | 39.53 | |
| American Water Works | 0.1 | $377k | 2.9k | 130.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $373k | 5.3k | 70.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $372k | 1.5k | 256.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $370k | 8.2k | 45.08 | |
| Flat Rock Enhanced Income Fund (FRBBX) | 0.1 | $354k | 17k | 21.04 | |
| CSX Corporation (CSX) | 0.1 | $336k | 11k | 31.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $314k | 2.0k | 156.16 | |
| Nike (NKE) | 0.1 | $307k | 2.9k | 105.75 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 1.5k | 202.24 | |
| Amazon (AMZN) | 0.1 | $306k | 2.1k | 145.80 | |
| Crawford United Corp (CRAWA) | 0.1 | $304k | 11k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 500.00 | 591.82 | |
| Fiserv (FI) | 0.1 | $294k | 2.4k | 122.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 629.00 | 462.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 817.00 | 354.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $279k | 1.7k | 162.82 | |
| MasterCard Incorporated (MA) | 0.1 | $274k | 688.00 | 397.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $271k | 1.0k | 266.34 | |
| Roper Industries (ROP) | 0.1 | $262k | 500.00 | 524.70 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.7k | 152.07 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $250k | 9.8k | 25.55 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 840.00 | 283.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $234k | 1.2k | 199.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 5.0k | 46.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $229k | 2.5k | 90.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $202k | 27k | 7.36 | |
| Global X Fds us infr dev (PAVE) | 0.1 | $202k | 6.5k | 31.16 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 850.00 | 236.43 |
