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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
Found :
15 |
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Menu
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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$504.28 |
$23,866,000 |
50,201 |
6.82% |
-820,000 |
-6,315 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$549.64 |
$4,655,000 |
8,954 |
1.33% |
-62,000 |
-921 |
0 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
16 |
- |
$25.23 |
$2,848,000 |
109,626 |
0.81% |
-323,000 |
-8,000 |
0.869 |
Metal Fabrication |
|
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VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$244.07 |
$2,233,000 |
9,152 |
0.64% |
-75,000 |
-771 |
0.005 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$78.45 |
$2,212,000 |
27,765 |
0.63% |
-19,000 |
-1,850 |
0.004 |
Closed - End Fund - E... |
|
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LECO |
Lincoln Electric Holdings Inc |
28 |
- |
$184.94 |
$1,715,000 |
7,499 |
0.49% |
-37,325,000 |
-171,443 |
0.013 |
Machine Tools & Acces... |
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NOC |
Northrop Grumman Corp |
56 |
- |
$425.83 |
$702,000 |
1,481 |
0.2% |
-3,768,000 |
-8,068 |
0.001 |
Aerospace/Defense - M... |
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CSCO |
Cisco Systems Inc |
68 |
- |
$45.97 |
$583,000 |
12,324 |
0.17% |
-42,000 |
-53 |
0 |
Networking & Communic... |
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PG |
Procter & Gamble Co |
80 |
- |
$168.56 |
$517,000 |
3,100 |
0.15% |
-232,000 |
-2,014 |
0 |
Cleaning Products |
|
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SHW |
Sherwin Williams Co |
89 |
- |
$300.19 |
$430,000 |
1,350 |
0.12% |
-28,000 |
-117 |
0.001 |
General Building Mate... |
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MCD |
McDonalds Corp |
117 |
- |
$250.79 |
$351,000 |
1,314 |
0.1% |
-291,000 |
-852 |
0 |
Restaurants |
|
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NKE |
Nike Inc B |
152 |
- |
$94.78 |
$249,000 |
2,652 |
0.07% |
-67,000 |
-251 |
0 |
Textile - Apparel Foo... |
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NSC |
Norfolk Southern Corp |
159 |
- |
$249.65 |
$229,000 |
978 |
0.07% |
-430,000 |
-1,808 |
0 |
Railroads |
|
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KO |
Coca-Cola Co |
169 |
- |
$62.63 |
$216,000 |
3,446 |
0.06% |
8,000 |
-85 |
0 |
Beverage Soft Drinks... |
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PGR |
Progressive Corp |
172 |
- |
$210.75 |
$213,000 |
990 |
0.06% |
-1,346,000 |
-8,795 |
0 |
Property & Casualty I... |
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