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| Name: |
CJM Wealth Advisers Ltd. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22042 |
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data |
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| Holdings
Found :
26 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.82 |
$21,186,000 |
191,697 |
8.03% |
411,000 |
-216 |
0.033 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.85 |
$14,403,000 |
88,436 |
5.46% |
1,064,000 |
-787 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$6,148,000 |
14,621 |
2.33% |
801,000 |
-372 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$113.42 |
$5,902,000 |
50,777 |
2.24% |
428,000 |
-3,979 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,998,000 |
59,751 |
1.14% |
-60,000 |
-4,096 |
0.003 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
13 |
- |
$233.66 |
$2,124,000 |
9,010 |
0.8% |
134,000 |
-52 |
0.019 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.54 |
$2,024,000 |
11,302 |
0.77% |
133,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$2,005,000 |
4,765 |
0.76% |
152,000 |
-162 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.78 |
$1,964,000 |
33,820 |
0.74% |
-588,000 |
-9,939 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$205.44 |
$1,692,000 |
8,045 |
0.64% |
73,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
- |
$153.20 |
$1,326,000 |
8,506 |
0.5% |
86,000 |
-48 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.49 |
$1,080,000 |
3,870 |
0.41% |
7,000 |
-253 |
0 |
Business Services |
|
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VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$246.60 |
$1,031,000 |
4,127 |
0.39% |
-29,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$200.71 |
$903,000 |
4,508 |
0.34% |
59,000 |
-456 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$1,064.69 |
$808,000 |
894 |
0.31% |
174,000 |
-386 |
0 |
Semiconductor - Speci... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$746,000 |
8,002 |
0.28% |
19,000 |
-548 |
0.021 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.86 |
$667,000 |
7,711 |
0.25% |
-28,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$248.90 |
$641,000 |
2,566 |
0.24% |
12,000 |
-134 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$466.43 |
$566,000 |
1,182 |
0.21% |
-96,000 |
-232 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$348.90 |
$439,000 |
1,198 |
0.17% |
83,000 |
-5 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$435,000 |
2,760 |
0.16% |
-78,000 |
-678 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.44 |
$345,000 |
660 |
0.13% |
29,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$508.17 |
$299,000 |
604 |
0.11% |
-22,000 |
-6 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.61 |
$274,000 |
4,281 |
0.1% |
9,000 |
-88 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$252,000 |
1,433 |
0.1% |
-244,000 |
-563 |
0 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
59 |
- |
$52.79 |
$233,000 |
4,729 |
0.09% |
-4,000 |
-308 |
0.001 |
Electric Utilities |
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