$166 Million is the total value of CMH Wealth Management LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $11,159,000 | -19.7% | 341,984 | -7.9% | 6.73% | -7.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,182,000 | -4.2% | 297,905 | -4.2% | 3.73% | +10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,883,000 | -12.2% | 68,005 | -2.9% | 3.55% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,685,000 | -57.0% | 56,538 | -56.8% | 2.83% | -50.4% |
| AAPL | Sell | APPLE INC | $4,608,000 | -38.8% | 29,212 | -11.8% | 2.78% | -29.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $3,571,000 | -30.5% | 86,116 | -18.7% | 2.15% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,560,000 | -31.5% | 55,275 | -15.9% | 2.15% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,540,000 | -28.9% | 3,388 | -17.8% | 2.14% | -18.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,180,000 | -28.3% | 53,575 | -16.2% | 1.92% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,571,000 | -9.2% | 34,482 | -2.6% | 1.55% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,216,000 | -11.3% | 8,895 | -4.1% | 1.34% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,051,000 | +14.8% | 31,845 | -0.9% | 1.24% | +32.2% |
| LLY | Sell | LILLY ELI & CO | $1,897,000 | -2.5% | 16,391 | -9.4% | 1.14% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | -6.0% | 8,985 | -1.2% | 1.11% | +8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,714,000 | -32.5% | 71,943 | -21.6% | 1.03% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,689,000 | -22.0% | 15,525 | -10.9% | 1.02% | -10.2% |
| EOG | Sell | EOG RES INC | $1,558,000 | -37.8% | 17,863 | -7.6% | 0.94% | -28.3% |
| BAC | Sell | BANK AMER CORP | $1,477,000 | -19.1% | 59,961 | -2.6% | 0.89% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $1,394,000 | -34.8% | 10,633 | -19.3% | 0.84% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,366,000 | -62.7% | 5,579 | -51.5% | 0.82% | -57.0% |
| CVS | Sell | CVS HEALTH CORP | $1,238,000 | -17.8% | 18,891 | -0.3% | 0.75% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $491,000 | -53.5% | 11,690 | -47.1% | 0.30% | -46.6% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,211 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,504 | -100.0% | -0.83% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,968 | -100.0% | -0.88% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,645 | -100.0% | -0.89% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,437 | -100.0% | -1.17% | – |
| Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,453 | -100.0% | -1.76% | – | |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -406,363 | -100.0% | -3.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -42,960 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 7.7% |
| APPLE INC | 31 | Q2 2024 | 7.5% |
| ALPHABET INC | 31 | Q2 2024 | 6.7% |
| VANGUARD WORLD FDS | 31 | Q2 2024 | 5.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.8% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.2% |
| SALESFORCE INC | 31 | Q2 2024 | 3.1% |
| BLACKROCK INC | 31 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 31 | Q2 2024 | 3.1% |
| VISA INC | 31 | Q2 2024 | 2.1% |
View CMH Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 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 |
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.