$273 Million is the total value of CMH Wealth Management LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,362,000 | +16.1% | 153,452 | +1.4% | 7.46% | -0.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $18,545,000 | +1.1% | 341,852 | +1.8% | 6.79% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $17,271,000 | +5.4% | 5,303 | +1.9% | 6.32% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $14,263,000 | +9.0% | 64,125 | +3.0% | 5.22% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,037,000 | +18.5% | 6,868 | -0.9% | 4.41% | +1.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,768,000 | +7.2% | 61,911 | +0.7% | 3.94% | -8.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,727,000 | -16.5% | 133,520 | -32.9% | 3.56% | -28.5% |
| TTD | Sell | THE TRADE DESK INC | $8,637,000 | +42.9% | 10,783 | -7.4% | 3.16% | +22.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,314,000 | +44.9% | 23,394 | -0.2% | 3.04% | +24.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,282,000 | +22.0% | 58,826 | -3.4% | 3.03% | +4.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,687,000 | – | 48,282 | +100.0% | 2.82% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,862,000 | +5.9% | 60,493 | -1.6% | 2.51% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $6,704,000 | +7.4% | 24,543 | +3.0% | 2.46% | -8.1% |
| BA | Sell | BOEING CO | $6,558,000 | +26.3% | 30,638 | -2.5% | 2.40% | +8.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,043,000 | +25.0% | 15,938 | +0.4% | 2.21% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,870,000 | +21.1% | 25,063 | +1.9% | 2.15% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $5,839,000 | +3.1% | 26,287 | -0.0% | 2.14% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,593,000 | +29.6% | 90,170 | +26.0% | 2.05% | +10.9% |
| TGT | Sell | TARGET CORP | $5,156,000 | +11.1% | 29,207 | -0.9% | 1.89% | -4.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,961,000 | +113.9% | 95,655 | +66.2% | 1.82% | +83.2% |
| BLK | Sell | BLACKROCK INC | $4,658,000 | +22.0% | 6,455 | -4.8% | 1.71% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $4,454,000 | +33.4% | 24,582 | -8.7% | 1.63% | +14.1% |
| LOW | Buy | LOWES COS INC | $4,429,000 | -0.2% | 27,591 | +3.2% | 1.62% | -14.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,358,000 | +5.0% | 13,315 | -3.9% | 1.60% | -10.1% |
| FISV | Sell | FISERV INC | $4,354,000 | +10.4% | 38,242 | -0.1% | 1.59% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $4,181,000 | +20.4% | 39,079 | -3.4% | 1.53% | +3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,120,000 | – | 57,609 | +100.0% | 1.51% | – |
| TJX | Buy | TJX COS INC NEW | $4,081,000 | +24.3% | 59,765 | +1.3% | 1.49% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $3,677,000 | -2.6% | 16,523 | +10.0% | 1.35% | -16.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,466,000 | +8.1% | 47,876 | -5.0% | 1.27% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,367,000 | -29.3% | 38,021 | -38.5% | 1.23% | -39.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,346,000 | +0.1% | 24,046 | -0.0% | 1.22% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,249,000 | +10.7% | 9,265 | -1.6% | 1.19% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,138,000 | +3.7% | 8,792 | -1.8% | 1.15% | -11.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,904,000 | +51.4% | 33,113 | +31.4% | 1.06% | +29.5% |
| V | Buy | VISA INC | $2,855,000 | +11.0% | 13,054 | +1.5% | 1.05% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $2,801,000 | +16.7% | 16,588 | +2.3% | 1.03% | -0.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,465,000 | +28.6% | 17,845 | -4.3% | 0.90% | +10.1% |
| CMI | Sell | CUMMINS INC | $2,446,000 | +3.3% | 10,769 | -3.9% | 0.90% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,362,000 | -2.9% | 7,751 | +0.5% | 0.86% | -16.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,260,000 | -9.7% | 99,889 | -10.8% | 0.83% | -22.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,211,000 | +8.8% | 15,397 | -1.2% | 0.81% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $2,048,000 | +33.5% | 9,628 | +3.3% | 0.75% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,738,000 | +2.4% | 27,715 | -3.1% | 0.64% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,375,000 | +1.8% | 4,000 | -8.9% | 0.50% | -12.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,098,000 | +3.1% | 19,890 | +1.7% | 0.40% | -11.8% |
| IWM | ISHARES TRrussell 2000 etf | $680,000 | +30.8% | 3,470 | 0.0% | 0.25% | +11.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $518,000 | -0.2% | 10,400 | 0.0% | 0.19% | -14.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $480,000 | +10.9% | 7,000 | -7.2% | 0.18% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | +21.7% | 1,533 | +15.0% | 0.09% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -45.2% | 1,000 | -49.6% | 0.08% | -53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.