Cm Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 22.6 | $70M | 252k | 276.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 18.6 | $57M | 135k | 424.12 | |
| Lincoln Electric Holdings (LECO) | 10.1 | $31M | 162k | 192.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $24M | 45k | 529.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $18M | 92k | 189.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $17M | 86k | 198.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $9.3M | 30k | 314.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $7.4M | 44k | 166.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.8M | 16k | 430.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.9M | 10k | 576.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.8M | 27k | 179.16 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $3.6M | 117k | 30.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.6M | 23k | 116.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.5M | 30k | 83.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.4M | 9.1k | 263.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 14k | 165.85 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.1M | 24k | 86.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 12k | 167.19 | |
| Apple (AAPL) | 0.6 | $1.9M | 8.2k | 233.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.7M | 16k | 107.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 1.7k | 885.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.5k | 220.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.8k | 121.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.4k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.1k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 4.8k | 210.86 | |
| Pepsi (PEP) | 0.3 | $974k | 5.7k | 170.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $952k | 1.5k | 618.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $937k | 2.9k | 326.73 | |
| Norfolk Southern (NSC) | 0.3 | $935k | 3.8k | 248.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $924k | 2.4k | 381.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $885k | 11k | 78.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $884k | 13k | 67.70 | |
| Cisco Systems (CSCO) | 0.3 | $821k | 15k | 53.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $806k | 10k | 80.37 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $804k | 7.9k | 101.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $771k | 1.5k | 528.07 | |
| McDonald's Corporation (MCD) | 0.2 | $770k | 2.5k | 304.51 | |
| Abbott Laboratories (ABT) | 0.2 | $734k | 6.4k | 114.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $729k | 822.00 | 886.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $727k | 11k | 67.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $709k | 2.5k | 284.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $676k | 15k | 45.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $665k | 4.1k | 162.06 | |
| Abbvie (ABBV) | 0.2 | $665k | 3.4k | 197.48 | |
| Chevron Corporation (CVX) | 0.2 | $663k | 4.5k | 147.27 | |
| Air Products & Chemicals (APD) | 0.2 | $647k | 2.2k | 297.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $616k | 4.8k | 128.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $604k | 1.2k | 493.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $528k | 3.0k | 174.57 | |
| International Business Machines (IBM) | 0.2 | $505k | 2.3k | 221.08 | |
| Visa Com Cl A (V) | 0.2 | $475k | 1.7k | 274.95 | |
| Amazon (AMZN) | 0.2 | $474k | 2.5k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $461k | 1.0k | 460.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $444k | 2.8k | 160.64 | |
| Fiserv (FI) | 0.1 | $433k | 2.4k | 179.65 | |
| American Water Works (AWK) | 0.1 | $423k | 2.9k | 146.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $419k | 5.0k | 84.53 | |
| Lowe's Companies (LOW) | 0.1 | $410k | 1.5k | 270.85 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $386k | 2.0k | 191.78 | |
| CSX Corporation (CSX) | 0.1 | $373k | 11k | 34.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $359k | 629.00 | 571.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 5.0k | 71.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $354k | 6.7k | 52.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $344k | 1.0k | 331.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $344k | 1.7k | 200.78 | |
| Intel Corporation (INTC) | 0.1 | $337k | 14k | 23.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $333k | 1.9k | 174.29 | |
| Danaher Corporation (DHR) | 0.1 | $331k | 1.2k | 278.29 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $299k | 5.3k | 56.60 | |
| UnitedHealth (UNH) | 0.1 | $292k | 500.00 | 584.68 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $287k | 1.2k | 243.47 | |
| Roper Industries (ROP) | 0.1 | $278k | 500.00 | 556.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 1.9k | 136.93 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 708.00 | 362.06 | |
| Key (KEY) | 0.1 | $256k | 15k | 16.75 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 3.5k | 72.34 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 1.5k | 170.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 2.0k | 121.16 | |
| Nike CL B (NKE) | 0.1 | $235k | 2.7k | 88.77 | |
| Meta Platforms Cl A (META) | 0.1 | $227k | 397.00 | 572.44 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 850.00 | 263.57 | |
| Linde SHS (LIN) | 0.1 | $220k | 462.00 | 476.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $210k | 27k | 7.68 |
