Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (OEF) | 201,147 | -6,834 | $44,934 |
OEF | 201,147 | -6,834 | $44,934 |
SPDR DOW JONES INDL AVERAGE (DIA) | 109,370 | -214 | $41,309 |
DIA | 109,370 | -214 | $41,309 |
LINCOLN ELEC HLDGS INC | 178,942 | +178,254 | $39,040 |
LECO | 178,942 | +178,254 | $39,040 |
VANGUARD INDEX FDS (VOO) | 56,516 | UNCH | $24,686 |
VOO | 56,516 | UNCH | $24,686 |
ISHARES TR (IWN) | 47,702 | -465 | $7,410 |
IWN | 47,702 | -465 | $7,410 |
ISHARES TR (IWB) | 27,971 | UNCH | $7,336 |
IWB | 27,971 | UNCH | $7,336 |
VANGUARD SPECIALIZED FUNDS (VIG) | 37,820 | -783 | $6,445 |
VIG | 37,820 | -783 | $6,445 |
ISHARES TR (IVV) | 9,875 | UNCH | $4,717 |
IVV | 9,875 | UNCH | $4,717 |
NORTHROP GRUMMAN CORP | 9,549 | UNCH | $4,470 |
NOC | 9,549 | UNCH | $4,470 |
MICROSOFT CORP | 10,583 | -204 | $3,980 |
MSFT | 10,583 | -204 | $3,980 |
INVESCO EXCHANGE TRADED FD T (RSP) | 24,032 | +24,032 | $3,792 |
RSP | 24,032 | +24,032 | $3,792 |
PARK OHIO HLDGS CORP | 117,626 | -5,000 | $3,171 |
PKOH | 117,626 | -5,000 | $3,171 |
ISHARES TR (IJR) | 25,068 | +90 | $2,714 |
IJR | 25,068 | +90 | $2,714 |
VANGUARD INDEX FDS (VO) | 9,923 | UNCH | $2,308 |
VO | 9,923 | UNCH | $2,308 |
ISHARES TR (EFA) | 29,615 | +2,107 | $2,231 |
EFA | 29,615 | +2,107 | $2,231 |
GENERAL DYNAMICS CORP | 7,822 | UNCH | $2,031 |
GD | 7,822 | UNCH | $2,031 |
SPDR SER TR (SLYV) | 24,130 | UNCH | $2,010 |
SLYV | 24,130 | UNCH | $2,010 |
PROGRESSIVE CORP | 9,785 | UNCH | $1,559 |
PGR | 9,785 | UNCH | $1,559 |
ALPHABET INC | 9,898 | +9,898 | $1,395 |
GOOG | 9,898 | +9,898 | $1,395 |
ALPHABET INC | 9,772 | -9,880 | $1,365 |
GOOGL | 9,772 | -9,880 | $1,365 |
APPLE INC | 5,391 | UNCH | $1,038 |
AAPL | 5,391 | UNCH | $1,038 |
PEPSICO INC | 5,270 | UNCH | $902 |
PEP | 5,270 | UNCH | $902 |
ISHARES TR (IEFA) | 12,750 | -440 | $897 |
IEFA | 12,750 | -440 | $897 |
PROCTER AND GAMBLE CO | 5,114 | UNCH | $749 |
PG | 5,114 | UNCH | $749 |
ABBOTT LABS | 6,455 | UNCH | $711 |
ABT | 6,455 | UNCH | $711 |
SCHWAB STRATEGIC TR | 10,022 | UNCH | $703 |
SCHV | 10,022 | UNCH | $703 |
ELI LILLY & CO | 1,200 | UNCH | $700 |
LLY | 1,200 | UNCH | $700 |
VANGUARD WORLD FD (ESGV) | 7,910 | -153 | $673 |
ESGV | 7,910 | -153 | $673 |
NORFOLK SOUTHN CORP | 2,786 | UNCH | $659 |
NSC | 2,786 | UNCH | $659 |
ISHARES TR (EEM) | 16,284 | -1,844 | $655 |
EEM | 16,284 | -1,844 | $655 |
MCDONALDS CORP | 2,166 | UNCH | $642 |
MCD | 2,166 | UNCH | $642 |
JPMORGAN CHASE & CO | 3,765 | UNCH | $640 |
JPM | 3,765 | UNCH | $640 |
EXXON MOBIL CORP | 6,271 | UNCH | $627 |
XOM | 6,271 | UNCH | $627 |
CISCO SYS INC | 12,377 | UNCH | $625 |
CSCO | 12,377 | UNCH | $625 |
ISHARES TR (IWM) | 3,094 | +779 | $621 |
IWM | 3,094 | +779 | $621 |
SCHWAB STRATEGIC TR | 10,708 | UNCH | $604 |
SCHX | 10,708 | UNCH | $604 |
ISHARES TR (IWD) | 3,614 | UNCH | $597 |
IWD | 3,614 | UNCH | $597 |
VANGUARD INDEX FDS (VTI) | 2,495 | UNCH | $592 |
VTI | 2,495 | UNCH | $592 |
CHEVRON CORP NEW | 3,885 | UNCH | $579 |
CVX | 3,885 | UNCH | $579 |
AIR PRODS & CHEMS INC | 2,014 | UNCH | $555 |
APD | 2,014 | UNCH | $555 |
VANGUARD WHITEHALL FDS (VYM) | 4,805 | UNCH | $536 |
VYM | 4,805 | UNCH | $536 |
ABBVIE INC | 3,383 | UNCH | $524 |
ABBV | 3,383 | UNCH | $524 |
THERMO FISHER SCIENTIFIC INC | 962 | UNCH | $511 |
TMO | 962 | UNCH | $511 |
VISA INC | 1,956 | UNCH | $509 |
V | 1,956 | UNCH | $509 |
ISHARES TR (IWV) | 1,804 | +353 | $494 |
IWV | 1,804 | +353 | $494 |
INTEL CORP | 9,708 | UNCH | $488 |
INTC | 9,708 | UNCH | $488 |
SHERWIN WILLIAMS CO | 1,467 | +450 | $458 |
SHW | 1,467 | +450 | $458 |
VANGUARD INDEX FDS (VTV) | 3,023 | UNCH | $452 |
VTV | 3,023 | UNCH | $452 |
JOHNSON & JOHNSON | 2,860 | UNCH | $448 |
JNJ | 2,860 | UNCH | $448 |
SCHWAB STRATEGIC TR | 5,261 | UNCH | $401 |
SCHD | 5,261 | UNCH | $401 |
See Full List: All Stocks Held By CM Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CM Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $232,617 At 09/30/2023: $183,048 CM Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CM Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |