Cjm-Wealth-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "D",
  null,
  "HD",
  "MCD",
  "QCOM",
  "IJH",
  "DSM",
  null,
  "LIN",
  null,
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  "IBM",
  "SYK",
  "CI",
  "VNQ",
  "VO",
  "VOE",
  "INDV.L",
  "VIG",
  "IWN",
  null,
  "SAIC",
  "AMZN",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "ADP",
  "BRK-B",
  "CVX",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 67
Total Value: 283203998
Accession Number: 0001992748-25-000002
Form Type: 13F-HR
CIK: cjm-wealth-advisers
Manager Name: Cjm-Wealth-Advisers

Data Enrichment

94% identified

63 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $283.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:171.0K

Value:$87.9M

% of Portfolio:31.0% ($87.9M/$283.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:103.3K

Value:$48.5M

% of Portfolio:17.1% ($48.5M/$283.2M)

464287507

IJH|464287507

Shares:566.8K

Value:$33.1M

% of Portfolio:11.7% ($33.1M/$283.2M)

464287804

IJR|464287804

Shares:204.7K

Value:$21.4M

% of Portfolio:7.6% ($21.4M/$283.2M)

922908744

VTV|922908744

Shares:91.1K

Value:$15.7M

% of Portfolio:5.6% ($15.7M/$283.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$283.2M)

464287614

IWF|464287614

Shares:17.7K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$283.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.3K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$283.2M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$283.2M)

922908595

VBK|922908595

Shares:18.1K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$283.2M)

921943858

VEA|921943858

Shares:56.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$283.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$283.2M)

922908538

VOT|922908538

Shares:9.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$283.2M)

922908611

VBR|922908611

Shares:11.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$283.2M)

464287598

IWD|464287598

Shares:10.6K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.2M)

921908844

VIG|921908844

Shares:10.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$283.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$283.2M)

464287655

IWM|464287655

Shares:8.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	171.0K	QoQ +1.32% (-2.2K) YoY +4.95% (+8.1K)	All Managers (Combined)	$87.9M	31.0% ($87.9M/$283.2M)	QoQ -3.35% (-$3.1M) YoY +12.21% (+$9.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	103.3K	QoQ -8.49% (-9.6K) YoY -4.60% (-5.0K)	All Managers (Combined)	$48.5M	17.1% ($48.5M/$283.2M)	QoQ -16.06% (-$9.3M) YoY +0.74% (-$356.8K)
(IJHcusip464287507)	566.8K	QoQ +1.30% (-7.3K) YoY +1.77% (-9.9K)	All Managers (Combined)	$33.1M	11.7% ($33.1M/$283.2M)	QoQ -5.13% (-$1.8M) YoY -2.22% (-$752.9K)
(IJRcusip464287804)	204.7K	QoQ +0.67% (-1.4K) YoY +6.80% (+13.0K)	All Managers (Combined)	$21.4M	7.6% ($21.4M/$283.2M)	QoQ -8.62% (-$2.0M) YoY +1.05% (+$223.5K)
(VTVcusip922908744)	91.1K	QoQ +0.26% (+240) YoY +3.06% (+2.7K)	All Managers (Combined)	$15.7M	5.6% ($15.7M/$283.2M)	QoQ +2.30% (+$354.3K) YoY +9.31% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ 0.00% (+1) YoY +5.10% (+747)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$283.2M)	QoQ +17.50% (+$1.2M) YoY +33.11% (+$2.0M)
(IWFcusip464287614)	17.7K	QoQ +0.45% (-80) YoY +0.35% (+63)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$283.2M)	QoQ -9.67% (-$684.5K) YoY +7.50% (+$446.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	46.3K	QoQ -0.06% (-31) YoY -8.80% (-4.5K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$283.2M)	QoQ +10.48% (-$522.6K) YoY -6.69% (-$395.1K)
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ -7.19% (-1.7K) YoY +18.92% (+3.5K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$283.2M)	QoQ -17.67% (-$1.1M) YoY +54.04% (+$1.7M)
(VBKcusip922908595)	18.1K	QoQ +10.05% (-1.7K) YoY +7.04% (+1.2K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$283.2M)	QoQ -1.06% (-$48.8K) YoY +3.36% (+$148.3K)
(VEAcusip921943858)	56.8K	QoQ +0.34% (+194) YoY -5.02% (-3.0K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$283.2M)	QoQ +6.65% (+$180.1K) YoY -3.77% (-$113.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.4K	QoQ +158.37% (+7.0K) YoY +175.02% (+7.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$283.2M)	QoQ +192.27% (+$1.9M) YoY +258.15% (+$2.1M)
(VOTcusip922908538)	9.8K	QoQ +8.76% (+792) YoY +9.07% (+818)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$283.2M)	QoQ +4.85% (+$111.4K) YoY +13.17% (+$279.8K)
(VBRcusip922908611)	11.7K	QoQ -10.23% (-1.3K) YoY -21.85% (-3.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$283.2M)	QoQ -15.61% (-$402.3K) YoY -24.13% (-$691.6K)
(IWDcusip464287598)	10.6K	QoQ 0.00% (+0) YoY -6.23% (-705)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.2M)	QoQ +1.63% (+$32.1K) YoY -1.49% (-$30.3K)
(VIGcusip921908844)	10.2K	QoQ 0.00% (-0) YoY -1.44% (-150)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.2M)	QoQ -0.93% (-$18.8K) YoY +4.69% (-$88.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -5.33% (-277) YoY +3.23% (-154)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$283.2M)	QoQ -15.68% (-$343.5K) YoY -7.89% (-$158.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.9K	QoQ -0.99% (-99) YoY -6.66% (-707)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$283.2M)	QoQ +0.63% (-$10.7K) YoY -1.96% (-$33.9K)
(IWMcusip464287655)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.2M)	QoQ -9.71% (-$172.7K) YoY -5.13% (-$86.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)