$191 Million is the total value of CMH Wealth Management LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,900,000 | +10.7% | 371,361 | +5.5% | 7.28% | +1.4% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,885,000 | – | 130,735 | +100.0% | 5.70% | – |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $10,759,000 | +1557.8% | 213,515 | +1575.3% | 5.64% | +1419.1% |
AAPL | Sell | APPLE INC | $7,528,000 | +15.3% | 33,127 | -5.1% | 3.94% | +5.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $7,413,000 | +5.4% | 42,960 | -0.5% | 3.88% | -3.4% |
AMZN | Sell | AMAZON COM INC | $7,392,000 | +13.6% | 3,688 | -2.8% | 3.87% | +4.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,700,000 | +30.1% | 70,070 | +13.9% | 3.51% | +19.2% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,450,000 | -29.5% | 310,980 | -29.5% | 3.38% | -35.5% |
MSFT | Buy | MICROSOFT CORP | $6,381,000 | +43.4% | 55,193 | +24.1% | 3.34% | +31.4% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $5,770,000 | +10.2% | 406,363 | +13.6% | 3.02% | +0.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,199,000 | +15.3% | 65,730 | +4.6% | 2.72% | +5.7% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,139,000 | -44.2% | 105,889 | -48.1% | 2.69% | -48.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,980,000 | +7.7% | 4,121 | +1.8% | 2.61% | -1.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,436,000 | +11.8% | 63,925 | +9.3% | 2.32% | +2.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,367,000 | +16.3% | 31,220 | +11.1% | 2.29% | +6.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,661,000 | +75.3% | 11,495 | +70.0% | 1.92% | +60.5% |
New | SELECT SECTOR SPDR TRsbi materials | $3,362,000 | – | 57,453 | +100.0% | 1.76% | – | |
V | Buy | VISA INC | $3,231,000 | +29.2% | 21,425 | +13.5% | 1.69% | +18.4% |
ABBV | Buy | ABBVIE INC | $3,106,000 | +11.2% | 32,701 | +9.0% | 1.63% | +1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,106,000 | +13.2% | 35,478 | +8.4% | 1.63% | +3.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,830,000 | +9.8% | 35,412 | +11.3% | 1.48% | +0.6% |
BLK | Buy | BLACKROCK INC | $2,772,000 | -2.2% | 5,855 | +3.2% | 1.45% | -10.4% |
TJX | Buy | TJX COS INC NEW | $2,682,000 | +29.7% | 23,895 | +9.7% | 1.40% | +18.8% |
CSCO | Buy | CISCO SYS INC | $2,648,000 | +32.5% | 54,190 | +16.1% | 1.39% | +21.3% |
DIS | Buy | DISNEY WALT CO | $2,646,000 | +25.3% | 22,767 | +13.5% | 1.39% | +14.7% |
CRM | Buy | SALESFORCE COM INC | $2,618,000 | +19.9% | 16,377 | +5.3% | 1.37% | +9.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,541,000 | +21.5% | 91,758 | +17.2% | 1.33% | +11.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,521,000 | +7.8% | 23,655 | +4.5% | 1.32% | -1.3% |
EOG | Buy | EOG RES INC | $2,503,000 | +22.1% | 19,333 | +15.4% | 1.31% | +11.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,497,000 | +11.1% | 9,280 | +2.1% | 1.31% | +1.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,438,000 | +7.7% | 120,560 | +7.6% | 1.28% | -1.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,228,000 | +5.6% | 29,437 | -2.2% | 1.17% | -3.2% |
CAT | Sell | CATERPILLAR INC DEL | $2,166,000 | -35.4% | 14,221 | -42.2% | 1.14% | -40.9% |
CVX | Buy | CHEVRON CORP NEW | $2,166,000 | +7.1% | 17,415 | +6.9% | 1.14% | -1.9% |
FB | Buy | FACEBOOK INCcl a | $2,139,000 | -4.0% | 13,168 | +16.7% | 1.12% | -11.9% |
MCD | Buy | MCDONALDS CORP | $1,952,000 | +22.4% | 11,714 | +15.2% | 1.02% | +12.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,953,000 | +31.7% | 9,095 | +15.2% | 1.02% | +20.6% |
LLY | Buy | LILLY ELI & CO | $1,946,000 | +27.3% | 18,083 | +1.5% | 1.02% | +16.6% |
SHM | SPDR SER TRnuveen blmbrg sr | $1,926,000 | -0.6% | 40,400 | 0.0% | 1.01% | -8.9% | |
CMI | New | CUMMINS INC | $1,879,000 | – | 12,695 | +100.0% | 0.98% | – |
BAC | Buy | BANK AMER CORP | $1,825,000 | +16.8% | 61,551 | +11.4% | 0.96% | +6.9% |
SBUX | Buy | STARBUCKS CORP | $1,786,000 | +28.9% | 32,140 | +13.8% | 0.94% | +18.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,755,000 | – | 22,745 | +100.0% | 0.92% | – |
SLB | New | SCHLUMBERGER LTD | $1,703,000 | – | 27,645 | +100.0% | 0.89% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,696,000 | -1.7% | 14,425 | +20.0% | 0.89% | -9.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,687,000 | +13.2% | 11,968 | +0.4% | 0.88% | +3.8% |
STT | Buy | STATE STR CORP | $1,582,000 | -2.2% | 18,504 | +7.5% | 0.83% | -10.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,520,000 | -37.9% | 28,965 | -38.1% | 0.80% | -43.1% |
CVS | Buy | CVS HEALTH CORP | $1,506,000 | +23.5% | 18,946 | +1.3% | 0.79% | +13.2% |
HON | Buy | HONEYWELL INTL INC | $1,349,000 | +26.3% | 8,104 | +9.9% | 0.71% | +15.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,304,000 | +19.3% | 13,223 | +13.6% | 0.68% | +9.3% |
ACWX | ISHARES TRmsci acwi ex us | $1,057,000 | +2.2% | 22,090 | 0.0% | 0.55% | -6.3% | |
IGIB | Buy | ISHARES TRintrm tr crp etf | $381,000 | +0.8% | 7,211 | +102.1% | 0.20% | -7.4% |
MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,310 | +100.0% | 0.13% | – |
JPM | JPMORGAN CHASE & CO | $244,000 | +8.0% | 2,148 | 0.0% | 0.13% | -0.8% | |
PEP | PEPSICO INC | $218,000 | +0.9% | 1,970 | 0.0% | 0.11% | -8.1% | |
HD | New | HOME DEPOT INC | $208,000 | – | 1,000 | +100.0% | 0.11% | – |
IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -9,500 | -100.0% | -0.56% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,010 | -100.0% | -0.63% | – |
LOW | Exit | LOWES COS INC | $0 | – | -12,295 | -100.0% | -0.67% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -23,147 | -100.0% | -0.79% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -31,330 | -100.0% | -0.80% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -51,863 | -100.0% | -1.71% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -203,761 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.