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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$747.5K

% of Portfolio:0.2% ($747.5K/$312.7M)

922908769

VTI|922908769

Shares:2.6K

Value:$724.8K

% of Portfolio:0.2% ($724.8K/$312.7M)

808524201

SCHX|808524201

Shares:32.1K

Value:$709.3K

% of Portfolio:0.2% ($709.3K/$312.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$705.5K

% of Portfolio:0.2% ($705.5K/$312.7M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$670.9K

% of Portfolio:0.2% ($670.9K/$312.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$653.9K

% of Portfolio:0.2% ($653.9K/$312.7M)

464287234

EEM|464287234

Shares:14.4K

Value:$628.2K

% of Portfolio:0.2% ($628.2K/$312.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$623.4K

% of Portfolio:0.2% ($623.4K/$312.7M)

921946406

VYM|921946406

Shares:4.8K

Value:$619.7K

% of Portfolio:0.2% ($619.7K/$312.7M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$605.2K

% of Portfolio:0.2% ($605.2K/$312.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$581.6K

% of Portfolio:0.2% ($581.6K/$312.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$568.4K

% of Portfolio:0.2% ($568.4K/$312.7M)

FISERV INC

FI|337738108

Shares:2.4K

Value:$532.2K

% of Portfolio:0.2% ($532.2K/$312.7M)

922908744

VTV|922908744

Shares:3.0K

Value:$526.5K

% of Portfolio:0.2% ($526.5K/$312.7M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$521.6K

% of Portfolio:0.2% ($521.6K/$312.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:952

Value:$507.0K

% of Portfolio:0.2% ($507.0K/$312.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.8K

Value:$477.0K

% of Portfolio:0.2% ($477.0K/$312.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.9K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$312.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$312.7M)

808524797

SCHD|808524797

Shares:14.9K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY -1.41% (-21)	All Managers (Combined)	$747.5K	0.2% ($747.5K/$312.7M)	QoQ +9.10% (+$62.4K) YoY +6.54% (-$45.9K)
(VTIcusip922908769)	2.6K	QoQ +5.69% (+142) YoY -87.35% (-18.2K)	All Managers (Combined)	$724.8K	0.2% ($724.8K/$312.7M)	QoQ +0.23% (+$1.7K) YoY -86.44% (-$4.6M)
(SCHXcusip808524201)	32.1K	QoQ 0.00% (-0) YoY +185.82% (+20.9K)	All Managers (Combined)	$709.3K	0.2% ($709.3K/$312.7M)	QoQ -4.74% (-$35.3K) YoY +2.88% (+$19.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ 0.00% (+0) YoY +173.51% (+2.1K)	All Managers (Combined)	$705.5K	0.2% ($705.5K/$312.7M)	QoQ +17.90% (+$107.1K) YoY +249.22% (+$503.4K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY +29.11% (+276)	All Managers (Combined)	$670.9K	0.2% ($670.9K/$312.7M)	QoQ +4.09% (+$26.4K) YoY +55.97% (+$240.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -14.62% (-225) YoY 0.00% (-0)	All Managers (Combined)	$653.9K	0.2% ($653.9K/$312.7M)	QoQ -18.33% (-$146.8K) YoY -13.06% (-$98.3K)
(EEMcusip464287234)	14.4K	QoQ 0.00% (+0) YoY -22.92% (-4.3K)	All Managers (Combined)	$628.2K	0.2% ($628.2K/$312.7M)	QoQ +4.49% (+$27.0K) YoY -20.32% (-$160.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ 0.00% (+0) YoY -4.81% (-190)	All Managers (Combined)	$623.4K	0.2% ($623.4K/$312.7M)	QoQ +14.67% (+$79.8K) YoY +6.14% (-$36.1K)
(VYMcusip921946406)	4.8K	QoQ 0.00% (+0) YoY -12.31% (-675)	All Managers (Combined)	$619.7K	0.2% ($619.7K/$312.7M)	QoQ +1.07% (+$6.6K) YoY -4.34% (-$28.1K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ 0.00% (+0) YoY -68.11% (-3.7K)	All Managers (Combined)	$605.2K	0.2% ($605.2K/$312.7M)	QoQ +10.89% (+$59.4K) YoY -59.57% (-$892.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -9.20% (-200) YoY -21.21% (-531)	All Managers (Combined)	$581.6K	0.2% ($581.6K/$312.7M)	QoQ -7.68% (-$48.4K) YoY -7.21% (-$45.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$568.4K	0.2% ($568.4K/$312.7M)	QoQ +13.11% (+$65.9K) YoY NEW(+$568.4K)
FISERV INC(FIcusip337738108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.2K	0.2% ($532.2K/$312.7M)	QoQ +7.50% (+$37.1K) YoY +44.29% (+$163.4K)
(VTVcusip922908744)	3.0K	QoQ 0.00% (+0) YoY +0.82% (+25)	All Managers (Combined)	$526.5K	0.2% ($526.5K/$312.7M)	QoQ +2.03% (+$10.5K) YoY +9.31% (+$44.9K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ -39.27% (-2.3K) YoY -60.77% (-5.4K)	All Managers (Combined)	$521.6K	0.2% ($521.6K/$312.7M)	QoQ -40.64% (-$357.3K) YoY -66.96% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	952	QoQ -4.99% (-50) YoY +3.36% (+31)	All Managers (Combined)	$507.0K	0.2% ($507.0K/$312.7M)	QoQ +11.63% (-$52.8K) YoY +35.54% (+$133.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.8K	QoQ 0.00% (+0) YoY +66.06% (+1.1K)	All Managers (Combined)	$477.0K	0.2% ($477.0K/$312.7M)	QoQ +15.76% (+$65.0K) YoY +114.22% (+$254.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$426.2K	0.1% ($426.2K/$312.7M)	QoQ +18.49% (+$66.5K) YoY NEW(+$426.2K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$312.7M)	QoQ +9.16% (+$35.2K) YoY NEW(+$419.4K)
(SCHDcusip808524797)	14.9K	QoQ 0.00% (+0) YoY +158.07% (-9.1K)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$312.7M)	QoQ +2.34% (+$9.5K) YoY -7.78% (-$35.1K)