$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,450,000 | -29.5% | 310,980 | -29.5% | 3.38% | -35.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,139,000 | -44.2% | 105,889 | -48.1% | 2.69% | -48.9% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,520,000 | -37.9% | 28,965 | -38.1% | 0.80% | -43.1% |
| 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.