$135 Million is the total value of CMH Wealth Management LLC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,832,000 | – | 197,925 | +100.0% | 11.75% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $12,236,000 | +4.9% | 325,159 | +1.6% | 9.08% | -2.3% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,891,000 | +9.1% | 227,438 | +0.6% | 6.60% | +1.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,513,000 | +9.2% | 83,650 | +4.6% | 4.09% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,089,000 | -2.2% | 94,445 | -0.0% | 3.78% | -9.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,644,000 | 0.0% | 308,788 | +0.6% | 3.45% | -6.9% |
| AAPL | Buy | APPLE INC | $4,624,000 | +10.1% | 30,062 | +4.0% | 3.43% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $4,270,000 | -21.2% | 4,452 | -20.3% | 3.17% | -26.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,089,000 | +8.4% | 57,190 | +3.7% | 3.04% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,073,000 | +18.1% | 4,210 | +13.2% | 3.02% | +9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,758,000 | +8.8% | 63,490 | +0.9% | 2.79% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $3,230,000 | -5.3% | 19,058 | -15.4% | 2.40% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,585,000 | +6.8% | 31,305 | +3.0% | 1.92% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,514,000 | +7.0% | 39,175 | -10.0% | 1.87% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,414,000 | +11.9% | 42,043 | +5.2% | 1.79% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,384,000 | -1.7% | 28,732 | -1.0% | 1.77% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,360,000 | +11.9% | 8,140 | -0.7% | 1.75% | +4.2% |
| ABBV | Buy | ABBVIE INC | $2,319,000 | +24.7% | 25,655 | +0.6% | 1.72% | +16.0% |
| AMGN | Sell | AMGEN INC | $2,283,000 | -3.5% | 12,198 | -10.4% | 1.69% | -10.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,279,000 | +0.8% | 42,885 | -1.2% | 1.69% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $2,219,000 | +5.4% | 15,554 | -1.3% | 1.65% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,101,000 | +6.2% | 80,553 | +1.5% | 1.56% | -1.1% |
| V | Buy | VISA INC | $2,064,000 | +12.4% | 19,573 | +0.4% | 1.53% | +4.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,014,000 | +1.3% | 21,483 | -0.8% | 1.50% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,923,000 | -7.2% | 19,260 | +0.0% | 1.43% | -13.6% |
| MSFT | New | MICROSOFT CORP | $1,911,000 | – | 25,615 | +100.0% | 1.42% | – |
| BLK | Sell | BLACKROCK INC | $1,789,000 | -5.4% | 3,976 | -10.4% | 1.33% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,727,000 | +13.8% | 14,710 | +1.8% | 1.28% | +6.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,701,000 | +56.3% | 79,650 | +55.4% | 1.26% | +45.6% |
| ORCL | Buy | ORACLE CORP | $1,637,000 | -1.5% | 33,535 | +0.6% | 1.22% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,630,000 | -7.4% | 14,820 | -0.6% | 1.21% | -13.8% |
| CRM | Sell | SALESFORCE COM INC | $1,622,000 | -26.5% | 17,267 | -32.5% | 1.20% | -31.5% |
| EOG | Sell | EOG RES INC | $1,620,000 | +6.7% | 16,673 | -0.3% | 1.20% | -0.7% |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $1,486,000 | – | 70,470 | +100.0% | 1.10% | – |
| LLY | Sell | LILLY ELI & CO | $1,473,000 | +4.3% | 17,063 | -0.1% | 1.09% | -2.9% |
| AIG | Sell | AMERICAN INTL GROUP | $1,460,000 | -22.3% | 23,605 | -20.7% | 1.08% | -27.6% |
| TMUS | Sell | T MOBILE US INC | $1,390,000 | -2.0% | 22,590 | -3.5% | 1.03% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $1,281,000 | -5.9% | 23,805 | +2.6% | 0.95% | -12.4% |
| NKE | Buy | NIKE INCcl b | $1,211,000 | -11.7% | 23,355 | +0.3% | 0.90% | -17.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,177,000 | -21.2% | 15,113 | -13.4% | 0.87% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,111,000 | +3.7% | 16,020 | -0.9% | 0.82% | -3.4% |
| LOW | Buy | LOWES COS INC | $1,075,000 | +4.5% | 13,305 | +1.1% | 0.80% | -2.7% |
| CVS | New | CVS HEALTH CORP | $1,063,000 | – | 13,165 | +100.0% | 0.79% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,022,000 | +6.3% | 10,925 | +1.4% | 0.76% | -0.9% |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $734,000 | – | 35,295 | +100.0% | 0.54% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $485,000 | – | 9,400 | +100.0% | 0.36% | – |
| PEP | PEPSICO INC | $218,000 | -6.0% | 2,000 | 0.0% | 0.16% | -12.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $203,000 | -3.8% | 2,100 | -8.7% | 0.15% | -10.1% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,340 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,780 | -100.0% | -0.21% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -23,550 | -100.0% | -0.39% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -34,720 | -100.0% | -0.58% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -62,275 | -100.0% | -1.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -120,689 | -100.0% | -4.66% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -285,200 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.7% |
| APPLE INC | 28 | Q3 2023 | 7.5% |
| ALPHABET INC | 28 | Q3 2023 | 6.7% |
| VANGUARD WORLD FDS | 28 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.2% |
| SALESFORCE INC | 28 | Q3 2023 | 2.7% |
| BLACKROCK INC | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 28 | Q3 2023 | 3.1% |
View CMH Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View CMH Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.