$195 Million is the total value of CMH Wealth Management LLC's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBND | Buy | FIDELITYtotal bd etf | $19,270,000 | +4.1% | 372,446 | +4.0% | 9.90% | -5.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $8,755,000 | +8.5% | 27,200 | 0.0% | 4.50% | -1.6% | |
MSFT | Sell | MICROSOFT CORP | $8,620,000 | +11.5% | 54,664 | -1.7% | 4.43% | +1.1% |
AMZN | Buy | AMAZON COM INC | $8,556,000 | +11.6% | 4,630 | +4.8% | 4.39% | +1.2% |
AAPL | Sell | APPLE INC | $7,171,000 | +23.7% | 24,421 | -5.6% | 3.68% | +12.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,977,000 | +13.6% | 68,500 | +0.5% | 3.58% | +3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,485,000 | +9.1% | 4,842 | -0.5% | 3.33% | -1.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,387,000 | +2.8% | 33,420 | -0.1% | 2.77% | -6.8% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,141,000 | +17.4% | 122,675 | +9.0% | 2.64% | +6.5% |
SQ | Buy | SQUARE INCcl a | $4,885,000 | +66.1% | 78,090 | +64.5% | 2.51% | +50.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,660,000 | +132.7% | 15,850 | +72.0% | 2.39% | +111.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,645,000 | +5.3% | 57,020 | +0.3% | 2.38% | -4.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,213,000 | +7.8% | 55,225 | -1.1% | 2.16% | -2.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,850,000 | +6.4% | 35,593 | +1.9% | 1.98% | -3.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,697,000 | -5.4% | 10,749 | +3.1% | 1.90% | -14.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,677,000 | +10.6% | 16,235 | +1.6% | 1.89% | +0.3% |
DHR | Buy | DANAHER CORPORATION | $3,667,000 | +6.4% | 23,890 | +0.1% | 1.88% | -3.5% |
V | Sell | VISA INC | $3,638,000 | +8.1% | 19,364 | -1.0% | 1.87% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,530,000 | +15.9% | 25,320 | -2.2% | 1.81% | +5.1% |
BLK | Sell | BLACKROCK INC | $3,425,000 | +11.5% | 6,814 | -1.2% | 1.76% | +1.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,307,000 | +5.3% | 53,846 | -0.2% | 1.70% | -4.5% |
MPC | Sell | MARATHON PETE CORP | $3,290,000 | -3.9% | 54,600 | -3.2% | 1.69% | -12.8% |
DIS | Sell | DISNEY WALT CO | $3,162,000 | +10.2% | 21,863 | -0.7% | 1.62% | -0.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,151,000 | +1.5% | 33,962 | +2.0% | 1.62% | -8.0% |
TGT | Sell | TARGET CORP | $3,035,000 | +16.0% | 23,675 | -3.2% | 1.56% | +5.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,971,000 | -8.0% | 15,655 | +0.4% | 1.53% | -16.6% |
MA | Sell | MASTERCARD INCcl a | $2,928,000 | +9.7% | 9,806 | -0.2% | 1.50% | -0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,914,000 | +25.3% | 45,390 | -1.0% | 1.50% | +13.7% |
TJX | Sell | TJX COS INC NEW | $2,904,000 | +5.6% | 47,560 | -3.6% | 1.49% | -4.3% |
HON | Buy | HONEYWELL INTL INC | $2,781,000 | +5.8% | 15,714 | +1.2% | 1.43% | -4.0% |
CSCO | Buy | CISCO SYS INC | $2,749,000 | -2.3% | 57,320 | +0.6% | 1.41% | -11.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,671,000 | +6.9% | 25,505 | -5.2% | 1.37% | -3.0% |
FB | Buy | FACEBOOK INCcl a | $2,621,000 | +20.6% | 12,768 | +4.6% | 1.35% | +9.3% |
CRM | Sell | SALESFORCE COM INC | $2,597,000 | +8.9% | 15,967 | -0.6% | 1.33% | -1.2% |
EOG | Buy | EOG RES INC | $2,501,000 | +48.4% | 29,865 | +31.6% | 1.28% | +34.6% |
BAC | Sell | BANK AMER CORP | $2,396,000 | +20.5% | 68,046 | -0.2% | 1.23% | +9.2% |
NVDA | Sell | NVIDIA CORP | $2,393,000 | +34.0% | 10,170 | -0.9% | 1.23% | +21.6% |
CMI | Sell | CUMMINS INC | $2,386,000 | +6.5% | 13,335 | -3.2% | 1.22% | -3.5% |
MCD | Buy | MCDONALDS CORP | $2,287,000 | -5.1% | 11,574 | +3.1% | 1.17% | -14.0% |
CVX | Buy | CHEVRON CORP NEW | $2,253,000 | +2.2% | 18,690 | +0.5% | 1.16% | -7.3% |
FISV | Sell | FISERV INC | $2,181,000 | +10.7% | 18,860 | -0.9% | 1.12% | +0.4% |
EA | Sell | ELECTRONIC ARTS INC | $2,149,000 | +7.6% | 19,990 | -2.2% | 1.10% | -2.4% |
NFLX | Sell | NETFLIX INC | $2,123,000 | -32.9% | 6,560 | -44.5% | 1.09% | -39.1% |
SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,984,000 | +0.3% | 40,400 | 0.0% | 1.02% | -9.1% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,841,000 | -37.5% | 21,780 | -50.2% | 0.94% | -43.3% |
LLY | Buy | LILLY ELI & CO | $1,806,000 | +18.7% | 13,741 | +1.0% | 0.93% | +7.5% |
ABBV | Buy | ABBVIE INC | $1,732,000 | +31.7% | 19,566 | +12.7% | 0.89% | +19.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,577,000 | +0.3% | 24,405 | +0.5% | 0.81% | -9.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,546,000 | +21.5% | 71,990 | +21.0% | 0.79% | +10.3% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,206,000 | +1.2% | 22,521 | +1.3% | 0.62% | -8.3% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $913,000 | – | 8,332 | +100.0% | 0.47% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | -37.9% | 379 | -44.2% | 0.06% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.