CDM FINANCIAL COUNSELING SERVICES, INC.

PrivateCIK: 2107537
Location

NORWICH, CT

77
Positions
$116.05M
Total AUM (reported)
591.38K
Total Shares

Allocation by class

TOTAL AUM$116.05M77 positions
COM$24.90M21.5%
TR UNIT$13.88M12.0%
ST STR TECHN ETF$12.21M10.5%
TOTAL STK MKT$7.30M6.3%
DIV APP ETF$6.13M5.3%
MEGA GRWTH IND$4.14M3.6%
HIGH DIV YLD$3.76M3.2%

Portfolio Concentration

Top 328.8%4–1023.4%11–2524.1%Rest23.8%TOP 1052.2%0%100%
Top 3$33.40M28.8%
4–10$27.12M23.4%
11–25$27.94M24.1%
Rest$27.59M23.8%

Top 3 weight

28.8%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 591.38K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

591.38K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.59K
TypeSH
Market value$13.88M
11.96%
Sole
0.00
Shared
0.00
None
18.59K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares64.10K
TypeSH
Market value$12.21M
10.52%
Sole
0.00
Shared
0.00
None
64.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.73K
TypeSH
Market value$7.30M
6.29%
Sole
0.00
Shared
0.00
None
19.73K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares25.93K
TypeSH
Market value$6.13M
5.29%
Sole
0.00
Shared
0.00
None
25.93K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares47.11K
TypeSH
Market value$4.14M
3.57%
Sole
0.00
Shared
0.00
None
47.11K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares23.77K
TypeSH
Market value$3.76M
3.24%
Sole
0.00
Shared
0.00
None
23.77K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares33.66K
TypeSH
Market value$3.61M
3.11%
Sole
0.00
Shared
0.00
None
33.66K

MICROSOFT CORP

SOLE
COM
Shares9.12K
TypeSH
Market value$3.40M
2.93%
Sole
0.00
Shared
0.00
None
9.12K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares5.21K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
5.21K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares31.86K
TypeSH
Market value$2.74M
2.36%
Sole
0.00
Shared
0.00
None
31.86K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.75K
TypeSH
Market value$2.57M
2.22%
Sole
0.00
Shared
0.00
None
3.75K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.20K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
3.20K

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares20.07K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
0.00
None
20.07K

CATERPILLAR INC

SOLE
COM
Shares2.15K
TypeSH
Market value$2.28M
1.97%
Sole
0.00
Shared
0.00
None
2.15K

RTX CORPORATION

SOLE
COM
Shares9.78K
TypeSH
Market value$1.85M
1.60%
Sole
0.00
Shared
0.00
None
9.78K

VISA INC

SOLE
COM CL A
Shares5.31K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
5.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.60K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
3.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.10K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
5.10K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares2.69K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
2.69K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.30K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
2.30K

APPLE INC

SOLE
COM
Shares5.70K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
5.70K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares4.19K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
4.19K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares33.70K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
33.70K

AMAZON COM INC

SOLE
COM
Shares6.36K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
6.36K

PHILIP MORRIS INTL INC

SOLE
COM
Shares7.45K
TypeSH
Market value$1.35M
1.16%
Sole
0.00
Shared
0.00
None
7.45K
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