$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,620,000 | +11.5% | 54,664 | -1.7% | 4.43% | +1.1% |
AAPL | Sell | APPLE INC | $7,171,000 | +23.7% | 24,421 | -5.6% | 3.68% | +12.2% |
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% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,213,000 | +7.8% | 55,225 | -1.1% | 2.16% | -2.2% |
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% |
TGT | Sell | TARGET CORP | $3,035,000 | +16.0% | 23,675 | -3.2% | 1.56% | +5.3% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,671,000 | +6.9% | 25,505 | -5.2% | 1.37% | -3.0% |
CRM | Sell | SALESFORCE COM INC | $2,597,000 | +8.9% | 15,967 | -0.6% | 1.33% | -1.2% |
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% |
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% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,841,000 | -37.5% | 21,780 | -50.2% | 0.94% | -43.3% |
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.