CFM WEALTH PARTNERS LLC

Filed: 1/20/2023ACC: 0001951757-23-000035

📋 What this filing means

CFM WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $377.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$377.17M

Total AUM (reported)

7.84M

Total Shares

Allocation by class

CORE S&P500 ETF$94.60M25.1%

PORTFOLIO EMG MK$54.37M14.4%

PORTFOLIO AGRGTE$49.76M13.2%

PORTFOLIO DEVLPD$46.02M12.2%

SPDR TR TACTIC$21.68M5.7%

NATIONAL MUN ETF$19.22M5.1%

PORTFOLIO S&P600$14.18M3.8%

Portfolio Concentration

Top 3$198.73M52.7%

4–10$122.88M32.6%

11–25$38.98M10.3%

Rest$16.59M4.4%

Top 3 weight

52.7%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares246.21K

TypeSH

Market value$94.60M

25.08%

Sole

0.00

Shared

0.00

None

246.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.65M

TypeSH

Market value$54.37M

14.42%

Sole

0.00

Shared

0.00

None

1.65M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.98M

TypeSH

Market value$49.76M

13.19%

Sole

0.00

Shared

0.00

None

1.98M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.55M

TypeSH

Market value$46.02M

12.20%

Sole

0.00

Shared

0.00

None

1.55M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares541.54K

TypeSH

Market value$21.68M

5.75%

Sole

0.00

Shared

0.00

None

541.54K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares182.13K

TypeSH

Market value$19.22M

5.10%

Sole

0.00

Shared

0.00

None

182.13K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares383.53K

TypeSH

Market value$14.18M

3.76%

Sole

0.00

Shared

0.00

None

383.53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.72K

TypeSH

Market value$9.12M

2.42%

Sole

0.00

Shared

0.00

None

99.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares162.61K

TypeSH

Market value$6.34M

1.68%

Sole

0.00

Shared

0.00

None

162.61K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares140.43K

TypeSH

Market value$6.32M

1.67%

Sole

0.00

Shared

0.00

None

140.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.20K

TypeSH

Market value$5.95M

1.58%

Sole

0.00

Shared

0.00

None

39.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.99K

TypeSH

Market value$4.57M

1.21%

Sole

0.00

Shared

0.00

None

108.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.59K

TypeSH

Market value$4.51M

1.20%

Sole

0.00

Shared

0.00

None

24.59K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares40.71K

TypeSH

Market value$4.25M

1.13%

Sole

0.00

Shared

0.00

None

40.71K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares80.59K

TypeSH

Market value$3.99M

1.06%

Sole

0.00

Shared

0.00

None

80.59K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares80.68K

TypeSH

Market value$2.88M

0.76%

Sole

0.00

Shared

0.00

None

80.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.08K

TypeSH

Market value$1.96M

0.52%

Sole

0.00

Shared

0.00

None

18.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.98K

TypeSH

Market value$1.70M

0.45%

Sole

0.00

Shared

0.00

None

17.98K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.90K

TypeSH

Market value$1.66M

0.44%

Sole

0.00

Shared

0.00

None

7.90K

PEPSICO INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.61M

0.43%

Sole

0.00

Shared

0.00

None

8.89K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares9.05K

TypeSH

Market value$1.40M

0.37%

Sole

0.00

Shared

0.00

None

9.05K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.56K

TypeSH

Market value$1.36M

0.36%

Sole

0.00

Shared

0.00

None

8.56K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares62.76K

TypeSH

Market value$1.16M

0.31%

Sole

0.00

Shared

0.00

None

62.76K

APPLE INC

SOLE

COM

Shares7.77K

TypeSH

Market value$1.01M

0.27%

Sole

0.00

Shared

0.00

None

7.77K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares16.25K

TypeSH

Market value$968.1K

0.26%

Sole

0.00

Shared

0.00

None

16.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	246.21K	SH	$94.60M 25.08%	246.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.65M	SH	$54.37M 14.42%	1.65M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.98M	SH	$49.76M 13.19%	1.98M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.55M	SH	$46.02M 12.20%	1.55M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	541.54K	SH	$21.68M 5.75%	541.54K
ISHARES TRSOLE	NATIONAL MUN ETF	182.13K	SH	$19.22M 5.10%	182.13K
SPDR SER TRSOLE	PORTFOLIO S&P600	383.53K	SH	$14.18M 3.76%	383.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.72K	SH	$9.12M 2.42%	99.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	162.61K	SH	$6.34M 1.68%	162.61K
SPDR SER TRSOLE	PORTFOLIO S&P500	140.43K	SH	$6.32M 1.67%	140.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.20K	SH	$5.95M 1.58%	39.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.99K	SH	$4.57M 1.21%	108.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.59K	SH	$4.51M 1.20%	24.59K
ISHARES TRSOLE	SHRT NAT MUN ETF	40.71K	SH	$4.25M 1.13%	40.71K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	80.59K	SH	$3.99M 1.06%	80.59K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	80.68K	SH	$2.88M 0.76%	80.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.08K	SH	$1.96M 0.52%	18.08K
ISHARES TRSOLE	CORE S&P SCP ETF	17.98K	SH	$1.70M 0.45%	17.98K
ISHARES TRSOLE	RUS 1000 ETF	7.90K	SH	$1.66M 0.44%	7.90K
PEPSICO INCSOLE	COM	8.89K	SH	$1.61M 0.43%	8.89K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	9.05K	SH	$1.40M 0.37%	9.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.56K	SH	$1.36M 0.36%	8.56K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	62.76K	SH	$1.16M 0.31%	62.76K
APPLE INCSOLE	COM	7.77K	SH	$1.01M 0.27%	7.77K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	16.25K	SH	$968.1K 0.26%	16.25K

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