$175 Million is the total value of CMH Wealth Management LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,885,000 | +13.3% | 203,761 | +13.7% | 9.08% | -3.9% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $12,557,000 | – | 352,041 | +100.0% | 7.18% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,204,000 | – | 203,987 | +100.0% | 5.26% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $9,154,000 | – | 441,355 | +100.0% | 5.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,030,000 | – | 43,180 | +100.0% | 4.02% | – |
| AAPL | Buy | APPLE INC | $6,531,000 | +25.6% | 34,892 | +11.9% | 3.74% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $6,506,000 | +31.8% | 3,796 | +5.5% | 3.72% | +11.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $5,237,000 | – | 357,748 | +100.0% | 3.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,148,000 | +13.8% | 61,495 | +8.2% | 2.94% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,622,000 | +24.8% | 4,047 | +10.6% | 2.64% | +5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,509,000 | +6.2% | 62,810 | +7.7% | 2.58% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $4,449,000 | +85.2% | 44,483 | +63.9% | 2.54% | +57.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,969,000 | -29.8% | 58,495 | -29.7% | 2.27% | -40.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,755,000 | – | 28,100 | +100.0% | 2.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,355,000 | +130.3% | 24,616 | +143.1% | 1.92% | +95.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,996,000 | +21.2% | 51,863 | +16.9% | 1.71% | +2.8% |
| BLK | Buy | BLACKROCK INC | $2,835,000 | +79.0% | 5,675 | +85.9% | 1.62% | +51.8% |
| ABBV | Buy | ABBVIE INC | $2,794,000 | +18.6% | 30,006 | +16.5% | 1.60% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,745,000 | +15.9% | 32,723 | +3.7% | 1.57% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,578,000 | +17.8% | 31,827 | +8.3% | 1.47% | -0.1% |
| V | Buy | VISA INC | $2,501,000 | +12.1% | 18,875 | +0.1% | 1.43% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,449,000 | +10.4% | 46,795 | +5.8% | 1.40% | -6.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,339,000 | +18.1% | 22,640 | +3.3% | 1.34% | +0.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,264,000 | – | 112,000 | +100.0% | 1.30% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,248,000 | -18.4% | 9,085 | -28.4% | 1.29% | -30.8% |
| FB | Sell | FACEBOOK INCcl a | $2,227,000 | +17.5% | 11,283 | -7.5% | 1.27% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $2,183,000 | +11.4% | 15,547 | -8.5% | 1.25% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,112,000 | +10.7% | 20,052 | +3.7% | 1.21% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,109,000 | -44.3% | 30,097 | -49.3% | 1.21% | -52.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,092,000 | -3.1% | 78,293 | -2.2% | 1.20% | -17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,089,000 | -8.1% | 6,762 | +2.7% | 1.20% | -22.0% |
| TJX | Buy | TJX COS INC NEW | $2,068,000 | +18.0% | 21,785 | +0.1% | 1.18% | +0.1% |
| EOG | Buy | EOG RES INC | $2,050,000 | +20.3% | 16,748 | +1.2% | 1.17% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,023,000 | +21.8% | 16,285 | +10.1% | 1.16% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $1,999,000 | +16.4% | 46,690 | +11.4% | 1.14% | -1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,937,000 | +289.7% | 40,400 | +288.5% | 1.11% | +230.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,725,000 | +22.8% | 12,020 | +1.6% | 0.99% | +4.1% |
| STT | New | STATE STR CORP | $1,618,000 | – | 17,209 | +100.0% | 0.92% | – |
| MCD | New | MCDONALDS CORP | $1,595,000 | – | 10,169 | +100.0% | 0.91% | – |
| BAC | Sell | BANK AMER CORP | $1,563,000 | -15.9% | 55,271 | -12.8% | 0.89% | -28.7% |
| LLY | Buy | LILLY ELI & CO | $1,529,000 | +14.9% | 17,813 | +1.3% | 0.87% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,490,000 | +0.7% | 11,918 | -0.6% | 0.85% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,483,000 | +1.3% | 7,895 | +5.1% | 0.85% | -14.1% |
| ORCL | Sell | ORACLE CORP | $1,408,000 | -8.2% | 31,330 | -8.0% | 0.80% | -22.1% |
| TMUS | Buy | T MOBILE US INC | $1,387,000 | +1.0% | 23,147 | +0.5% | 0.79% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $1,386,000 | +1.5% | 28,245 | +16.4% | 0.79% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $1,219,000 | -34.0% | 18,706 | -38.2% | 0.70% | -44.0% |
| LOW | Sell | LOWES COS INC | $1,166,000 | +10.6% | 12,295 | -1.3% | 0.67% | -6.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | – | 56,010 | +100.0% | 0.63% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,093,000 | +21.3% | 11,638 | -0.2% | 0.62% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $1,068,000 | -4.4% | 7,374 | -6.0% | 0.61% | -18.9% |
| ACWX | New | ISHARES TRmsci acwi etf | $1,034,000 | – | 22,090 | +100.0% | 0.59% | – |
| IGSB | ISHARES TR1 3 yr cr bd etf | $983,000 | -0.2% | 9,500 | 0.0% | 0.56% | -15.4% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $649,000 | +63.9% | 12,745 | +63.3% | 0.37% | +39.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $378,000 | +3.3% | 3,568 | +4.2% | 0.22% | -12.6% |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 2,148 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,970 | +100.0% | 0.12% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,939 | -100.0% | -0.17% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -37,950 | -100.0% | -0.51% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -77,665 | -100.0% | -1.06% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -109,755 | -100.0% | -1.55% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -319,143 | -100.0% | -3.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -98,130 | -100.0% | -3.40% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -381,300 | -100.0% | -5.35% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -194,913 | -100.0% | -5.50% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -324,374 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Signatures
The EDGAR filing(s) were signed by:
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.