Cm Wealth Advisors

Cm Wealth Advisors as of March 31, 2025

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 20.8 $65M 241k 270.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.2 $48M 113k 420.49
Lincoln Electric Holdings (LECO) 9.5 $30M 156k 189.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $22M 43k 513.91
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $17M 92k 188.16
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $17M 86k 193.99
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.7 $12M 114k 103.09
Ishares Tr Rus 1000 Etf (IWB) 2.8 $8.7M 28k 306.74
NVIDIA Corporation (NVDA) 2.8 $8.6M 80k 108.39
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 14k 561.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.4M 43k 173.23
Apple (AAPL) 2.1 $6.7M 30k 222.13
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.9M 39k 150.98
Microsoft Corporation (MSFT) 1.8 $5.7M 15k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 23k 104.57
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 9.1k 258.62
Park-Ohio Holdings (PKOH) 0.7 $2.2M 103k 21.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 14k 154.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.9M 24k 78.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 12k 156.23
Meta Platforms Cl A (META) 0.6 $1.8M 3.1k 576.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.5M 15k 97.48
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.7k 825.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 17k 81.73
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 245.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.5k 199.49
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 170.42
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.1k 118.93
Cisco Systems (CSCO) 0.3 $952k 15k 61.71
Ishares Tr Russell 3000 Etf (IWV) 0.3 $911k 2.9k 317.64
Norfolk Southern (NSC) 0.3 $892k 3.8k 236.85
Abbott Laboratories (ABT) 0.3 $854k 6.4k 132.65
Sherwin-Williams Company (SHW) 0.3 $851k 2.4k 349.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $843k 11k 75.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $799k 30k 26.58
McDonald's Corporation (MCD) 0.3 $790k 2.5k 312.37
Costco Wholesale Corporation (COST) 0.2 $777k 822.00 945.78
Amazon (AMZN) 0.2 $777k 4.1k 190.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $768k 7.8k 97.95
Chevron Corporation (CVX) 0.2 $753k 4.5k 167.29
Northrop Grumman Corporation (NOC) 0.2 $748k 1.5k 512.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $725k 2.6k 274.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $709k 32k 22.08
Abbvie (ABBV) 0.2 $706k 3.4k 209.52
Mastercard Incorporated Cl A (MA) 0.2 $671k 1.2k 548.12
Thermo Fisher Scientific (TMO) 0.2 $654k 1.3k 498.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $628k 14k 43.70
Johnson & Johnson (JNJ) 0.2 $623k 3.8k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $620k 4.8k 128.96
Visa Com Cl A (V) 0.2 $605k 1.7k 350.46
Air Products & Chemicals (APD) 0.2 $582k 2.0k 294.92
International Business Machines (IBM) 0.2 $568k 2.3k 248.66
Fiserv (FI) 0.2 $532k 2.4k 220.83
Vanguard Index Fds Value Etf (VTV) 0.2 $527k 3.0k 172.74
Pepsi (PEP) 0.2 $522k 3.5k 149.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $507k 952.00 532.58
Intercontinental Exchange (ICE) 0.2 $477k 2.8k 172.50
American Water Works (AWK) 0.1 $426k 2.9k 147.52
Bank of New York Mellon Corporation (BK) 0.1 $419k 5.0k 83.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $416k 15k 27.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $371k 2.0k 184.19
Blackstone Secd Lending Common Stock (BXSL) 0.1 $360k 11k 33.13
Lowe's Companies (LOW) 0.1 $353k 1.5k 233.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $341k 6.7k 50.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $336k 629.00 534.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $319k 1.7k 186.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $319k 1.9k 166.67
CSX Corporation (CSX) 0.1 $318k 11k 29.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.2k 244.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $286k 4.5k 63.53
Cincinnati Financial Corporation (CINF) 0.1 $283k 1.9k 148.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $277k 4.9k 56.85
Stryker Corporation (SYK) 0.1 $264k 708.00 373.09
UnitedHealth (UNH) 0.1 $262k 500.00 523.75
Raytheon Technologies Corp (RTX) 0.1 $262k 2.0k 132.46
Coca-Cola Company (KO) 0.1 $255k 3.5k 72.13
Danaher Corporation (DHR) 0.1 $244k 1.2k 205.32
Key (KEY) 0.1 $232k 15k 15.99
Wells Fargo & Company (WFC) 0.1 $223k 3.1k 71.79
Intel Corporation (INTC) 0.1 $219k 9.6k 22.71
Illinois Tool Works (ITW) 0.1 $212k 850.00 249.51
Linde SHS (LIN) 0.1 $210k 450.00 465.64
Oracle Corporation (ORCL) 0.1 $209k 1.5k 139.81
Morgan Stanley Com New (MS) 0.1 $206k 1.8k 116.67
Wec Energy Group (WEC) 0.1 $201k 1.8k 108.98
Newell Rubbermaid (NWL) 0.1 $170k 27k 6.20