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| Name: |
CM WEALTH ADVISORS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
1 |
- |
$262.92 |
$65,704,000 |
266,635 |
18.78% |
20,770,000 |
65,488 |
0.545 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$386.46 |
$52,678,000 |
135,440 |
15.05% |
11,369,000 |
26,070 |
0.159 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$182.83 |
$19,413,000 |
108,560 |
5.55% |
12,968,000 |
70,740 |
0.029 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$295.75 |
$17,776,000 |
62,532 |
5.08% |
10,440,000 |
34,561 |
0.047 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$172.79 |
$16,100,000 |
92,069 |
4.6% |
15,503,000 |
88,455 |
0.03 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$148.78 |
$8,195,000 |
52,657 |
2.34% |
785,000 |
4,955 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.68 |
$5,880,000 |
54,132 |
1.68% |
3,166,000 |
29,064 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$266.69 |
$5,348,000 |
20,850 |
1.53% |
4,756,000 |
18,355 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$442.57 |
$4,722,000 |
11,536 |
1.35% |
742,000 |
953 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$163.68 |
$3,996,000 |
24,294 |
1.14% |
204,000 |
262 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$3,282,000 |
19,166 |
0.94% |
1,917,000 |
9,394 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$212.49 |
$2,553,000 |
13,994 |
0.73% |
1,515,000 |
8,603 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.37 |
$2,535,000 |
14,653 |
0.72% |
1,140,000 |
4,755 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,486,000 |
49,700 |
0.71% |
2,093,000 |
41,500 |
0.002 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$95.28 |
$1,888,000 |
18,941 |
0.54% |
1,629,000 |
16,424 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,835,000 |
24,777 |
0.52% |
938,000 |
12,027 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$163.81 |
$1,579,000 |
8,870 |
0.45% |
677,000 |
3,600 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.78 |
$1,505,000 |
7,848 |
0.43% |
865,000 |
4,083 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
32 |
- |
$270.66 |
$1,497,000 |
5,416 |
0.43% |
988,000 |
3,460 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.66 |
$1,119,000 |
5,926 |
0.32% |
800,000 |
3,826 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.11 |
$1,062,000 |
9,138 |
0.3% |
435,000 |
2,867 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
38 |
- |
$152.57 |
$850,000 |
5,227 |
0.24% |
271,000 |
1,342 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$168.59 |
$833,000 |
5,079 |
0.24% |
309,000 |
1,696 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
44 |
- |
$344.98 |
$793,000 |
2,387 |
0.23% |
580,000 |
1,679 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.23 |
$788,000 |
18,653 |
0.23% |
133,000 |
2,369 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.05 |
$752,000 |
1,313 |
0.21% |
241,000 |
351 |
0.002 |
Medical Laboratories ... |
|
|
KEY |
Keycorp |
50 |
- |
$13.36 |
$744,000 |
49,841 |
0.21% |
509,000 |
33,499 |
0.005 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.68 |
$738,000 |
6,918 |
0.21% |
27,000 |
463 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$64.10 |
$689,000 |
11,239 |
0.2% |
85,000 |
531 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.73 |
$661,000 |
3,227 |
0.19% |
40,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$118.42 |
$648,000 |
5,480 |
0.19% |
112,000 |
675 |
0.002 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$275.14 |
$627,000 |
2,503 |
0.18% |
72,000 |
489 |
0.001 |
Diversified Chemicals |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$306.68 |
$618,000 |
2,089 |
0.18% |
124,000 |
285 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$145.54 |
$587,000 |
3,949 |
0.17% |
139,000 |
1,089 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$76.79 |
$451,000 |
5,767 |
0.13% |
50,000 |
506 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$444.63 |
$430,000 |
948 |
0.12% |
137,000 |
260 |
0 |
Business Services |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$549.45 |
$423,000 |
814 |
0.12% |
150,000 |
314 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$855.67 |
$419,000 |
543 |
0.12% |
81,000 |
43 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
109 |
- |
$405.54 |
$374,000 |
921 |
0.11% |
168,000 |
344 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
182 |
- |
$100.90 |
$60,000 |
629 |
0.02% |
60,000 |
629 |
0 |
Conglomerates |
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