$177 Million is the total value of CMH Wealth Management LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,797,000 | -6.1% | 25,883 | -17.0% | 3.28% | -9.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,411,000 | -0.2% | 56,825 | -0.5% | 2.50% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,909,000 | +14.6% | 10,429 | -1.2% | 2.21% | +10.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,907,000 | -9.2% | 55,815 | -10.5% | 2.21% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $3,425,000 | -28.2% | 56,385 | -33.9% | 1.94% | -30.7% |
| V | Sell | VISA INC | $3,365,000 | -4.4% | 19,565 | -3.5% | 1.90% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,046,000 | +4.9% | 25,878 | -0.4% | 1.72% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,499,000 | +7.0% | 26,900 | -0.1% | 1.42% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $2,411,000 | +1.2% | 11,229 | -2.1% | 1.36% | -2.4% |
| CMI | Sell | CUMMINS INC | $2,241,000 | -5.1% | 13,775 | -0.0% | 1.27% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,003,000 | -49.8% | 9,215 | -43.7% | 1.13% | -51.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,572,000 | -6.0% | 24,275 | -13.5% | 0.89% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,315,000 | -7.5% | 17,361 | -11.2% | 0.74% | -10.7% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,806 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.