$148 Million is the total value of CMH Wealth Management LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,025,000 | -16.4% | 179,286 | -15.3% | 9.46% | -14.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,541,000 | -9.1% | 324,374 | -0.5% | 7.78% | -7.3% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,158,000 | -13.3% | 194,913 | -13.5% | 5.50% | -11.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $7,931,000 | +351.1% | 381,300 | +358.1% | 5.35% | +359.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,653,000 | -3.7% | 83,155 | -0.9% | 3.81% | -1.9% |
| AAPL | Sell | APPLE INC | $5,199,000 | -3.4% | 31,192 | -0.1% | 3.51% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,038,000 | -6.5% | 98,130 | +2.9% | 3.40% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $4,937,000 | -6.0% | 3,599 | -18.5% | 3.33% | -4.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,659,000 | +0.5% | 319,143 | +1.5% | 3.14% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,522,000 | +77.6% | 56,850 | +86.7% | 3.05% | +80.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,244,000 | -3.9% | 58,330 | +0.5% | 2.86% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,789,000 | -5.3% | 59,332 | -3.9% | 2.56% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,704,000 | -18.5% | 3,658 | -13.6% | 2.50% | -16.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,756,000 | – | 12,690 | +100.0% | 1.86% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,472,000 | -3.4% | 44,378 | +6.5% | 1.67% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,402,000 | +7.5% | 27,140 | +4.4% | 1.62% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,368,000 | -6.0% | 31,570 | -7.5% | 1.60% | -4.2% |
| ABBV | Buy | ABBVIE INC | $2,356,000 | -6.8% | 25,760 | +0.3% | 1.59% | -5.0% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,301,000 | -0.6% | 109,755 | 0.0% | 1.55% | +1.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,274,000 | -0.9% | 6,582 | -12.4% | 1.53% | +1.0% |
| V | Sell | VISA INC | $2,231,000 | +2.3% | 18,848 | -1.0% | 1.50% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,218,000 | -1.3% | 44,245 | +2.8% | 1.50% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,188,000 | -7.3% | 29,392 | +3.0% | 1.48% | -5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,158,000 | -3.9% | 80,043 | -0.4% | 1.46% | -2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,981,000 | +78.6% | 21,915 | +99.0% | 1.34% | +82.0% |
| CRM | Sell | SALESFORCE COM INC | $1,959,000 | +7.0% | 16,992 | -3.1% | 1.32% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $1,908,000 | -11.5% | 19,335 | +0.2% | 1.29% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $1,895,000 | -39.0% | 12,198 | -28.8% | 1.28% | -37.9% |
| BAC | Sell | BANK AMER CORP | $1,858,000 | -2.1% | 63,400 | -0.1% | 1.25% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $1,847,000 | -17.4% | 30,255 | -0.6% | 1.24% | -15.9% |
| TJX | Buy | TJX COS INC NEW | $1,753,000 | +5.3% | 21,765 | +0.3% | 1.18% | +7.3% |
| CSCO | New | CISCO SYS INC | $1,718,000 | – | 41,905 | +100.0% | 1.16% | – |
| EOG | Buy | EOG RES INC | $1,704,000 | -5.5% | 16,553 | +0.3% | 1.15% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,661,000 | -10.7% | 14,795 | +1.5% | 1.12% | -9.0% |
| BLK | Sell | BLACKROCK INC | $1,584,000 | -1.1% | 3,053 | -3.0% | 1.07% | +0.8% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,580,000 | +3.7% | 77,665 | +6.0% | 1.06% | +5.7% |
| ORCL | Buy | ORACLE CORP | $1,533,000 | -2.2% | 34,065 | +1.4% | 1.03% | -0.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,480,000 | – | 11,985 | +100.0% | 1.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,464,000 | -2.2% | 7,510 | -1.1% | 0.99% | -0.3% |
| CAT | New | CATERPILLAR INC DEL | $1,457,000 | – | 10,125 | +100.0% | 0.98% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,405,000 | +11.3% | 11,835 | +2.6% | 0.95% | +13.4% |
| TMUS | Sell | T MOBILE US INC | $1,373,000 | -9.9% | 23,037 | -3.2% | 0.93% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $1,365,000 | -0.7% | 24,270 | +1.8% | 0.92% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $1,331,000 | -8.0% | 17,578 | +2.9% | 0.90% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $1,117,000 | -52.6% | 7,844 | -48.8% | 0.75% | -51.7% |
| LOW | Sell | LOWES COS INC | $1,054,000 | -10.2% | 12,455 | -2.8% | 0.71% | -8.5% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $985,000 | – | 9,500 | +100.0% | 0.66% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $901,000 | -53.8% | 11,663 | -45.6% | 0.61% | -52.9% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $760,000 | +1.3% | 37,950 | +4.5% | 0.51% | +3.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $497,000 | -80.0% | 10,400 | -79.9% | 0.34% | -79.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $396,000 | -60.2% | 7,805 | -59.5% | 0.27% | -59.4% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $366,000 | +1.9% | 3,423 | +4.1% | 0.25% | +3.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $248,000 | +8.8% | 10,939 | +4.9% | 0.17% | +10.6% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,050 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,100 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -55,145 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,640 | -100.0% | -0.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,083 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.