Cdm Financial Counseling Services, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $113.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 18.6K | $13.9M | $13.7M | 12.05% | -584 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 64.1K | $12.2M | $10.6M | 9.31% | -2,366 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 19.7K | $7.3M | $7.1M | 6.30% | +980 | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 25.9K | $6.1M | $6.3M | 5.56% | +600 | 2026-06-30 |
| 5 | MGK | Vanguard World FD | 47.1K | $4.1M | $3.9M | 3.47% | +37.2K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 23.8K | $3.8M | $3.8M | 3.33% | +30 | 2026-06-30 |
| 7 | XLC | Select Sector Spdr TR | 33.7K | $3.6M | $3.5M | 3.11% | -2,335 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 9.1K | $3.4M | $4.8M | 4.27% | -357 | 2026-06-30 |
| 9 | SOXX | iShares TR | 5.2K | $3.3M | $2.1M | 1.88% | -77 | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 31.9K | $2.7M | $2.6M | 2.31% | +26.5K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 3.7K | $2.6M | $2.5M | 2.23% | -201 | 2026-06-30 |
| 12 | IVV | iShares TR | 3.2K | $2.4M | $2.4M | 2.08% | -- | 2026-06-30 |
| 13 | XLY | Select Sector Spdr TR | 20.1K | $2.4M | $2.4M | 2.08% | -1,849 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 2.1K | $2.3M | $1.2M | 1.06% | -205 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 9.8K | $1.9M | $1.9M | 1.63% | +4 | 2026-06-30 |
| 16 | V | Visa Inc | 5.3K | $1.8M | $2.2M | 1.98% | -78 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 3.6K | $1.8M | $1.8M | 1.59% | +338 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 5.1K | $1.8M | $1.4M | 1.28% | -694 | 2026-06-30 |
| 19 | SMH | VanEck ETF Trust | 2.7K | $1.8M | $1.2M | 1.10% | -25 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.5M | 1.33% | -35 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 5.7K | $1.6M | $1.9M | 1.72% | -700 | 2026-06-30 |
| 22 | MAR | Marriott Intl Inc New | 4.2K | $1.6M | $1.7M | 1.54% | -668 | 2026-06-30 |
| 23 | XLU | Select Sector Spdr TR | 33.7K | $1.5M | $1.5M | 1.28% | +912 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 6.4K | $1.5M | $1.6M | 1.45% | -287 | 2026-06-30 |
| 25 | PM | Philip Morris Intl Inc | 7.4K | $1.3M | $1.5M | 1.30% | +20 | 2026-06-30 |
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