$171 Million is the total value of CMH Wealth Management LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBND | Sell | FIDELITYtotal bd etf | $10,847,000 | -43.7% | 209,610 | -43.7% | 6.34% | -36.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,199,000 | -25.5% | 58,697 | -14.3% | 3.04% | -15.2% |
CSCO | Sell | CISCO SYS INC | $2,130,000 | -22.5% | 54,175 | -5.5% | 1.24% | -11.8% |
PYPL | Sell | PAYPAL HLDGS INC | $2,098,000 | -45.5% | 21,913 | -38.4% | 1.23% | -38.0% |
CMI | Sell | CUMMINS INC | $1,511,000 | -36.7% | 11,167 | -16.3% | 0.88% | -27.9% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,271,000 | -17.8% | 61,806 | -14.1% | 0.74% | -6.4% |
VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $830,000 | -31.2% | 15,685 | -30.4% | 0.48% | -21.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $509,000 | -74.3% | 10,400 | -74.3% | 0.30% | -70.9% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -379 | -100.0% | -0.06% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,332 | -100.0% | -0.47% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,690 | -100.0% | -1.16% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -68,046 | -100.0% | -1.23% | – |
EOG | Exit | EOG RES INC | $0 | – | -29,865 | -100.0% | -1.28% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,655 | -100.0% | -1.53% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,962 | -100.0% | -1.62% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -54,600 | -100.0% | -1.69% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,320 | -100.0% | -1.81% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,235 | -100.0% | -1.89% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -78,090 | -100.0% | -2.51% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -122,675 | -100.0% | -2.64% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,200 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.