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CFM Wealth Partners LLC

Q1 2020 Holdings

Filed 2020-05-12 | 535 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Incorporated COM New(MSI)Equity620076307$4280.0%
Affiliated Managers Group Incorporated(AMG)Equity008252108$4650.0%
Orkla A S Spon ADR A(ORKLY)Foreign Equity686331109$44880.0%
Alexion Pharmaceuticals Incorporated(ALXN)Equity015351109$4450.0%
Vanguard Ftse Emerging Markets ETF(VWO)Equity922042858$51600.0%
Spdr S&P Dividend ETF(SDY)Equity78464A763$5580.0%
Charter Communications Incorporated New Class A(CHTR)Equity16119P108$5120.0%
Organogenesis Hldgs Incorporated(ORGO)Equity68621F102$51,7000.0%
Murphy USA Incorporated(MUSA)Equity626755102$5550.0%
Lear Corporation COM New(LEA)Equity521865204$5650.0%
Vanguard Mid-Cap Growth ETF(VOT)Equity922908538$5420.0%
Vanguard Small-Cap Growth ETF(VBK)Equity922908595$5350.0%
Ishares TR U.S. Energy ETF(IYE)Equity464287796$53010.0%
Vanguard Total Stock Market ETF(VTI)Equity922908769$5400.0%
Eagle Materials Incorporated(EXP)Equity26969P108$5900.0%
U S Concrete Incorporated COM New(USCR)Equity90333L201$63200.0%
Nvent Electric PLC SHS(NVT)Foreign EquityG6700G107$63370.0%
Spdr S&P Homebuilders ETF(XHB)Equity78464A888$62000.0%
Broadcom Incorporated(AVGO)Equity11135F101$6260.0%
Morgan Stanley COM New(MS)Equity617446448$61700.0%
Vanguard Value ETF(VTV)Equity922908744$7730.0%
NMI Hldgs Incorporated Class A(NMIH)Equity629209305$75690.0%
Aptiv PLC SHS(APTV)Foreign EquityG6095L109$71370.0%
Joint Corporation(JYNT)Equity47973J102$76140.0%
Ishares Incorporated Core Msci Emkt(IEMG)Equity46434G103$71690.0%
Schwab Charles Corporation(SCHW)Equity808513105$72040.0%
Canopy Growth CorporationForeign Equity138035100$74850.0%
Alliance Data Systems Corporation(BFH)Equity018581108$72000.0%
Southwest Airls Company(LUV)Equity844741108$72000.0%
Trane Technologies PLC SHS(TT)Foreign EquityG8994E103$7800.0%
One Gas Incorporated(OGS)Equity68235P108$81000.0%
Washington FED Incorporated(WAFD)Equity938824109$83100.0%
Baxter International Incorporated(BAX)Equity071813109$81000.0%
National Australia BK Limited Sponsored ADR(NABZY)Foreign Equity632525408$81,5410.0%
Keysight Technologies Incorporated(KEYS)Equity49338L103$81000.0%
SIX Flags Entertainment Corporation New(SIXEUR)Equity83001A102$86350.0%
Vodafone Group PLC New Sponsored ADR(VOD)Foreign Equity92857W308$85450.0%
Transdigm Group Incorporated(TDG)Equity893641100$8250.0%
Hartford Finl Svcs Group Incorporated(HIG)Equity416515104$82200.0%
BOC Hong Kong Holdings Limited Sponsored ADR(BHKLY)Foreign Equity096813209$91600.0%
Splunk Incorporated(SPLKCHF)Equity848637104$9750.0%
Ishares TR US Hlthcare ETF(IYH)Equity464287762$9490.0%
Ishares Gold Trust Ishares(IAUUSD)Equity464285105$96000.0%
White Mtns INS Group Limited(WTM)Foreign EquityG9618E107$9100.0%
BJS Wholesale Club Hldgs Incorporated(BJ)Equity05550J101$93640.0%
Alcon Incorporated ORD SHS(ALC)Foreign EquityH01301128$91710.0%
American International Group Incorporated COM New(AIG)Equity026874784$93630.0%
Firstenergy Corporation(FE)Equity337932107$92210.0%
Becton Dickinson & Company(BDX)Equity075887109$10440.0%
Invesco Dynamic Large Cap Growth ETF(PWB)Equity46137V746$102200.0%
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