Cm Wealth Advisors

Cm Wealth Advisors as of June 30, 2025

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 21.7 $74M 242k 304.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 14.5 $49M 112k 441.56
Lincoln Electric Holdings (LECO) 9.1 $31M 149k 208.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $23M 41k 569.77
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $18M 92k 194.23
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $18M 86k 205.01
Ishares Tr Core S&p500 Etf (IVV) 4.2 $14M 23k 620.90
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.4 $12M 106k 109.97
NVIDIA Corporation (NVDA) 3.2 $11M 68k 158.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $10M 55k 181.74
Ishares Tr Rus 1000 Etf (IWB) 2.7 $9.3M 27k 339.57
Apple (AAPL) 1.9 $6.5M 32k 205.17
Microsoft Corporation (MSFT) 1.9 $6.3M 13k 497.41
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $6.1M 39k 157.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.6M 9.1k 280.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 21k 109.29
Meta Platforms Cl A (META) 0.7 $2.3M 3.1k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.4k 619.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 12k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 11k 177.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.9M 24k 79.76
Park-Ohio Holdings (PKOH) 0.6 $1.9M 108k 17.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 21k 89.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M 15k 99.49
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 779.53
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.1k 289.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.1k 215.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $966k 12k 83.48
Cisco Systems (CSCO) 0.3 $896k 13k 69.38
Abbott Laboratories (ABT) 0.3 $876k 6.4k 136.01
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $860k 7.8k 109.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $838k 2.8k 304.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $832k 30k 27.67
Procter & Gamble Company (PG) 0.2 $813k 5.1k 159.32
Costco Wholesale Corporation (COST) 0.2 $809k 817.00 989.94
Norfolk Southern (NSC) 0.2 $805k 3.1k 255.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $795k 33k 24.44
Sherwin-Williams Company (SHW) 0.2 $741k 2.2k 343.36
Northrop Grumman Corporation (NOC) 0.2 $730k 1.5k 499.98
McDonald's Corporation (MCD) 0.2 $709k 2.4k 292.17
Mastercard Incorporated Cl A (MA) 0.2 $688k 1.2k 561.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $687k 14k 48.24
Exxon Mobil Corporation (XOM) 0.2 $656k 6.1k 107.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $641k 4.8k 133.31
Abbvie (ABBV) 0.2 $625k 3.4k 185.62
Visa Com Cl A (V) 0.2 $593k 1.7k 355.05
Air Products & Chemicals (APD) 0.2 $556k 2.0k 282.06
Chevron Corporation (CVX) 0.2 $542k 3.8k 143.19
Vanguard Index Fds Value Etf (VTV) 0.2 $542k 3.0k 177.70
International Business Machines (IBM) 0.2 $529k 1.8k 294.78
Thermo Fisher Scientific (TMO) 0.2 $529k 1.3k 405.89
Intercontinental Exchange (ICE) 0.1 $507k 2.8k 183.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $463k 952.00 485.77
Bank of New York Mellon Corporation (BK) 0.1 $456k 5.0k 91.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $446k 6.1k 72.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $446k 1.3k 351.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 1.9k 227.26
Pepsi (PEP) 0.1 $432k 3.3k 132.04
Fiserv (FI) 0.1 $416k 2.4k 172.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $394k 15k 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $382k 6.7k 57.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $380k 2.0k 188.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 1.9k 195.92
Johnson & Johnson (JNJ) 0.1 $373k 2.4k 152.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $358k 629.00 568.28
CSX Corporation (CSX) 0.1 $352k 11k 32.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $342k 11k 31.52
Lowe's Companies (LOW) 0.1 $336k 1.5k 221.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 1.2k 284.82
Ncino (NCNO) 0.1 $307k 11k 27.97
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $289k 4.9k 59.39
Cincinnati Financial Corporation (CINF) 0.1 $285k 1.9k 149.79
Stryker Corporation (SYK) 0.1 $281k 708.00 396.47
Key (KEY) 0.1 $253k 15k 17.42
Coca-Cola Company (KO) 0.1 $252k 3.5k 71.26
Morgan Stanley Com New (MS) 0.1 $249k 1.8k 140.86
Danaher Corporation (DHR) 0.1 $235k 1.2k 197.86
Illinois Tool Works (ITW) 0.1 $211k 850.00 248.75
Linde SHS (LIN) 0.1 $211k 450.00 469.18
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $143k 16k 9.17
Newell Rubbermaid (NWL) 0.0 $87k 16k 5.40