Cm-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "MCD",
  "ITW",
  "NWL",
  "ICE",
  "META",
  null,
  "PKOH",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "INTC",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "IWV",
  "VIG",
  "IWN",
  "TSM",
  "VYM",
  "LECO",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "ESGV",
  "VEA",
  "VOOV",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "NSC",
  "KEY",
  "DIA",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 86
Total Value: 312667250
Accession Number: 0001764581-25-000002
Form Type: 13F-HR
CIK: cm-wealth-advisors
Manager Name: Cm-Wealth-Advisors

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$312.7M)

464287879

Shares:14.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$312.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.7M)

464287465

EFA|464287465

Shares:16.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$312.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.7M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$312.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$312.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.4K

Value:$951.8K

% of Portfolio:0.3% ($951.8K/$312.7M)

464287689

IWV|464287689

Shares:2.9K

Value:$911.3K

% of Portfolio:0.3% ($911.3K/$312.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$891.5K

% of Portfolio:0.3% ($891.5K/$312.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$854.1K

% of Portfolio:0.3% ($854.1K/$312.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$850.6K

% of Portfolio:0.3% ($850.6K/$312.7M)

46432F842

IEFA|46432F842

Shares:11.1K

Value:$842.7K

% of Portfolio:0.3% ($842.7K/$312.7M)

808524409

Shares:30.1K

Value:$799.2K

% of Portfolio:0.3% ($799.2K/$312.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$790.0K

% of Portfolio:0.3% ($790.0K/$312.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:822

Value:$777.4K

% of Portfolio:0.2% ($777.4K/$312.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$777.4K

% of Portfolio:0.2% ($777.4K/$312.7M)

921910733

ESGV|921910733

Shares:7.8K

Value:$768.4K

% of Portfolio:0.2% ($768.4K/$312.7M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$752.8K

% of Portfolio:0.2% ($752.8K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ 0.00% (-0) YoY +260.51% (+2.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$312.7M)	QoQ -1.56% (-$28.1K) YoY +343.76% (+$1.4M)
(cusip464287879)✕	14.9K	QoQ -4.41% (-688) YoY -21.33% (-4.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$312.7M)	QoQ -14.20% (-$240.5K) YoY -23.07% (-$435.7K)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.7M)	QoQ +6.98% (+$91.6K) YoY NEW(+$1.4M)
(EFAcusip464287465)	16.8K	QoQ 0.00% (+0) YoY -39.36% (-10.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$312.7M)	QoQ +8.09% (+$103.0K) YoY -37.79% (-$836.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ 0.00% (+0) YoY +34.91% (+1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.7M)	QoQ +2.33% (+$25.9K) YoY +72.59% (+$477.6K)
(IWMcusip464287655)	5.5K	QoQ 0.00% (-0) YoY +71.39% (+2.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.7M)	QoQ -9.71% (-$118.8K) YoY +66.83% (+$442.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ 0.00% (+0) YoY +107.16% (+3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$312.7M)	QoQ +1.65% (+$17.8K) YoY +111.69% (+$577.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ 0.00% (+0) YoY +221.53% (+6.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$312.7M)	QoQ +10.56% (+$103.8K) YoY +229.17% (+$756.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.4K	QoQ 0.00% (+0) YoY +194.66% (+10.2K)	All Managers (Combined)	$951.8K	0.3% ($951.8K/$312.7M)	QoQ +4.23% (+$38.7K) YoY +284.60% (+$704.3K)
(IWVcusip464287689)	2.9K	QoQ 0.00% (-0) YoY +37.33% (+780)	All Managers (Combined)	$911.3K	0.3% ($911.3K/$312.7M)	QoQ -4.96% (-$47.7K) YoY +47.35% (+$292.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ 0.00% (+0) YoY +284.86% (+2.8K)	All Managers (Combined)	$891.5K	0.3% ($891.5K/$312.7M)	QoQ +0.91% (+$8.1K) YoY +290.10% (+$663.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ 0.00% (+0) YoY -6.92% (-479)	All Managers (Combined)	$854.1K	0.3% ($854.1K/$312.7M)	QoQ +17.27% (+$125.8K) YoY +15.72% (-$116.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ 0.00% (+0) YoY +80.44% (+1.1K)	All Managers (Combined)	$850.6K	0.3% ($850.6K/$312.7M)	QoQ +2.72% (+$22.6K) YoY +97.67% (+$420.3K)
(IEFAcusip46432F842)	11.1K	QoQ -1.01% (-114) YoY -55.04% (-13.6K)	All Managers (Combined)	$842.7K	0.3% ($842.7K/$312.7M)	QoQ +6.55% (-$51.8K) YoY -54.07% (-$992.1K)
(cusip808524409)✕	30.1K	QoQ 0.00% (+0) YoY +200.00% (+20.0K)	All Managers (Combined)	$799.2K	0.3% ($799.2K/$312.7M)	QoQ +1.95% (+$15.3K) YoY +7.85% (+$58.2K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ 0.00% (+0) YoY +92.46% (+1.2K)	All Managers (Combined)	$790.0K	0.3% ($790.0K/$312.7M)	QoQ +7.75% (+$56.9K) YoY +124.74% (+$438.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	822	QoQ 0.00% (+0) YoY +51.38% (+279)	All Managers (Combined)	$777.4K	0.2% ($777.4K/$312.7M)	QoQ +3.22% (+$24.3K) YoY +85.34% (+$358.0K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ 0.00% (-0) YoY -31.04% (-1.8K)	All Managers (Combined)	$777.4K	0.2% ($777.4K/$312.7M)	QoQ -13.27% (-$119.0K) YoY -30.50% (-$341.2K)
(ESGVcusip921910733)	7.8K	QoQ 0.00% (-0) YoY -0.82% (-65)	All Managers (Combined)	$768.4K	0.2% ($768.4K/$312.7M)	QoQ -6.61% (-$54.4K) YoY +5.98% (-$43.4K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ 0.00% (+0) YoY -13.90% (-727)	All Managers (Combined)	$752.8K	0.2% ($752.8K/$312.7M)	QoQ +15.49% (+$101.0K) YoY -11.46% (-$97.5K)