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| Name: |
CM WEALTH ADVISORS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
- |
$238.34 |
$44,934,000 |
201,147 |
19.32% |
728,000 |
-6,834 |
0.452 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$380.92 |
$41,309,000 |
109,370 |
17.76% |
3,128,000 |
-214 |
0.128 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
3 |
- |
$227.93 |
$39,040,000 |
178,942 |
16.78% |
-30,729,000 |
178,254 |
0.301 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.58 |
$24,686,000 |
56,516 |
10.61% |
1,389,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$150.18 |
$7,410,000 |
47,702 |
3.19% |
753,000 |
-465 |
0.057 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$276.80 |
$7,336,000 |
27,971 |
3.15% |
448,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.55 |
$6,445,000 |
37,820 |
2.77% |
209,000 |
-783 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$505.82 |
$4,717,000 |
9,875 |
2.03% |
265,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$488.06 |
$4,470,000 |
9,549 |
1.92% |
12,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$3,980,000 |
10,583 |
1.71% |
48,000 |
-204 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.35 |
$3,792,000 |
24,032 |
1.63% |
3,792,000 |
24,032 |
0.017 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
12 |
- |
$23.39 |
$3,171,000 |
117,626 |
1.36% |
161,000 |
-5,000 |
0.932 |
Metal Fabrication |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.86 |
$2,714,000 |
25,068 |
1.17% |
306,000 |
90 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.82 |
$2,308,000 |
9,923 |
0.99% |
194,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.34 |
$2,231,000 |
29,615 |
0.96% |
277,000 |
2,107 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$284.90 |
$2,031,000 |
7,822 |
0.87% |
92,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$78.10 |
$2,010,000 |
24,130 |
0.86% |
227,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
18 |
- |
$210.07 |
$1,559,000 |
9,785 |
0.67% |
-2,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.95 |
$1,395,000 |
9,898 |
0.6% |
1,395,000 |
9,898 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.00 |
$1,365,000 |
9,772 |
0.59% |
-1,279,000 |
-9,880 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.89 |
$1,038,000 |
5,391 |
0.45% |
28,000 |
0 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.68 |
$902,000 |
5,270 |
0.39% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$897,000 |
12,750 |
0.39% |
23,000 |
-440 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$162.55 |
$749,000 |
5,114 |
0.32% |
-29,000 |
0 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.86 |
$711,000 |
6,455 |
0.31% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$73.28 |
$703,000 |
10,022 |
0.3% |
48,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$724.87 |
$700,000 |
1,200 |
0.3% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$673,000 |
7,910 |
0.29% |
33,000 |
-153 |
0.021 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$659,000 |
2,786 |
0.28% |
87,000 |
0 |
0.001 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$40.70 |
$655,000 |
16,284 |
0.28% |
-59,000 |
-1,844 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.60 |
$642,000 |
2,166 |
0.28% |
54,000 |
0 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.37 |
$640,000 |
3,765 |
0.28% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$627,000 |
6,271 |
0.27% |
-33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.10 |
$625,000 |
12,377 |
0.27% |
-33,000 |
0 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$196.48 |
$621,000 |
3,094 |
0.27% |
208,000 |
779 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$59.73 |
$604,000 |
10,708 |
0.26% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.20 |
$597,000 |
3,614 |
0.26% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$249.46 |
$592,000 |
2,495 |
0.25% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.28 |
$579,000 |
3,885 |
0.25% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$235.08 |
$555,000 |
2,014 |
0.24% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.60 |
$536,000 |
4,805 |
0.23% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.29 |
$524,000 |
3,383 |
0.23% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$571.73 |
$511,000 |
962 |
0.22% |
69,000 |
0 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$509,000 |
1,956 |
0.22% |
25,000 |
0 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
45 |
- |
$287.87 |
$494,000 |
1,804 |
0.21% |
122,000 |
353 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
46 |
- |
$35.11 |
$488,000 |
9,708 |
0.21% |
104,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$304.81 |
$458,000 |
1,467 |
0.2% |
187,000 |
450 |
0.001 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$158.00 |
$452,000 |
3,023 |
0.19% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.82 |
$448,000 |
2,860 |
0.19% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.56 |
$401,000 |
5,261 |
0.17% |
29,000 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.52 |
$393,000 |
8,200 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
AWK |
American Water Works Compan... |
52 |
New |
$121.55 |
$381,000 |
2,889 |
0.16% |
381,000 |
2,889 |
0.002 |
Multi Utilities |
|
|
CSX |
CSX Corp |
53 |
- |
$34.03 |
$374,000 |
10,800 |
0.16% |
38,000 |
0 |
0 |
Railroads |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
55 |
- |
$174.42 |
$338,000 |
2,012 |
0.15% |
24,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$721.86 |
$338,000 |
500 |
0.15% |
42,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$229.96 |
$337,000 |
1,515 |
0.14% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
57 |
- |
$153.29 |
$320,000 |
2,410 |
0.14% |
26,000 |
0 |
0.002 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$527.86 |
$320,000 |
629 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$173.67 |
$319,000 |
2,100 |
0.14% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.94 |
$316,000 |
2,903 |
0.14% |
9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$181.78 |
$308,000 |
1,711 |
0.13% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.11 |
$293,000 |
688 |
0.13% |
19,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.91 |
$275,000 |
1,683 |
0.12% |
19,000 |
0 |
0 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$540.41 |
$273,000 |
500 |
0.12% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$57.18 |
$260,000 |
5,000 |
0.11% |
28,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$96.69 |
$259,000 |
2,517 |
0.11% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
- |
$225.13 |
$258,000 |
1,177 |
0.11% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
68 |
- |
$6.94 |
$238,000 |
27,400 |
0.1% |
36,000 |
0 |
0.006 |
Housewares & Accessories |
|
|
KEY |
Keycorp |
69 |
- |
$14.61 |
$235,000 |
16,342 |
0.1% |
235,000 |
16,342 |
0.002 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$248.16 |
$224,000 |
850 |
0.1% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$224,000 |
6,466 |
0.1% |
23,000 |
0 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
New |
$131.82 |
$214,000 |
1,665 |
0.09% |
214,000 |
1,665 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
73 |
- |
$337.15 |
$213,000 |
708 |
0.09% |
-25,000 |
-132 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$208,000 |
3,531 |
0.09% |
208,000 |
3,531 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$404.91 |
$206,000 |
577 |
0.09% |
-83,000 |
-240 |
0 |
Property & Casualty I... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,941,000 |
-20,342 |
0 |
N/A |
|
|
GE |
General Electric Co |
78 |
Closed |
$161.26 |
$0 |
0 |
0% |
-3,950,000 |
-16,262 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
77 |
Closed |
$91.41 |
$0 |
0 |
0% |
-1,277,000 |
-990 |
0 |
Conglomerates |
|
|
RMI |
Rivernorth Opportunistic Mu... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-9,785 |
0 |
N/A |
|
