$265 Million is the total value of CMH Wealth Management LLC's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,321,000 | +0.3% | 5,598 | +5.6% | 6.52% | +3.2% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $17,188,000 | -7.3% | 327,953 | -4.1% | 6.48% | -4.7% |
| AAPL | Sell | APPLE INC | $15,326,000 | -24.7% | 125,471 | -18.2% | 5.77% | -22.6% |
| MSFT | Sell | MICROSOFT CORP | $15,107,000 | +5.9% | 64,075 | -0.1% | 5.69% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,982,000 | +16.2% | 6,779 | -1.3% | 5.27% | +19.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,335,000 | +5.3% | 63,595 | +2.7% | 4.27% | +8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,143,000 | +14.6% | 131,875 | -1.2% | 4.20% | +17.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,007,000 | -3.3% | 59,027 | +0.3% | 3.02% | -0.6% |
| TTD | Buy | THE TRADE DESK INC | $7,600,000 | -12.0% | 11,663 | +8.2% | 2.86% | -9.5% |
| BA | Sell | BOEING CO | $7,590,000 | +15.7% | 29,799 | -2.7% | 2.86% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $7,347,000 | +9.6% | 24,946 | +1.6% | 2.77% | +12.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,052,000 | – | 52,060 | +100.0% | 2.66% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,934,000 | +1.0% | 59,399 | -1.8% | 2.61% | +3.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,801,000 | +12.5% | 16,040 | +0.6% | 2.56% | +15.8% |
| FISV | Buy | FISERV INC | $6,678,000 | +53.4% | 56,096 | +46.7% | 2.52% | +57.8% |
| DIS | Buy | DISNEY WALT CO | $6,628,000 | +48.8% | 35,919 | +46.1% | 2.50% | +53.1% |
| DHR | Buy | DANAHER CORPORATION | $6,206,000 | +6.3% | 27,574 | +4.9% | 2.34% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,929,000 | +1.0% | 24,415 | -2.6% | 2.23% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,804,000 | +3.8% | 91,934 | +2.0% | 2.19% | +6.7% |
| TGT | Sell | TARGET CORP | $5,723,000 | +11.0% | 28,893 | -1.1% | 2.16% | +14.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,475,000 | +10.4% | 80,515 | -15.8% | 2.06% | +13.5% |
| BLK | Buy | BLACKROCK INC | $4,876,000 | +4.7% | 6,467 | +0.2% | 1.84% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,828,000 | -41.9% | 14,990 | -35.9% | 1.82% | -40.3% |
| HON | Buy | HONEYWELL INTL INC | $4,416,000 | +115.6% | 20,343 | +111.3% | 1.66% | +121.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,400,000 | +6.8% | 56,937 | -1.2% | 1.66% | +9.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,373,000 | +0.3% | 13,237 | -0.6% | 1.65% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $3,830,000 | -6.2% | 57,893 | -3.1% | 1.44% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $3,763,000 | +2.3% | 17,763 | +7.5% | 1.42% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,579,000 | +10.2% | 9,618 | +3.8% | 1.35% | +13.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,570,000 | +6.0% | 36,266 | -4.6% | 1.34% | +9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,500,000 | +1.0% | 44,410 | -7.2% | 1.32% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $3,340,000 | +19.2% | 17,876 | +7.8% | 1.26% | +22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,208,000 | -4.1% | 23,690 | -1.5% | 1.21% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,144,000 | +0.2% | 8,830 | +0.4% | 1.18% | +3.0% |
| LOW | Sell | LOWES COS INC | $2,796,000 | -36.9% | 14,700 | -46.7% | 1.05% | -35.1% |
| CMI | Sell | CUMMINS INC | $2,780,000 | +13.7% | 10,728 | -0.4% | 1.05% | +16.9% |
| V | Buy | VISA INC | $2,779,000 | -2.7% | 13,123 | +0.5% | 1.05% | +0.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,567,000 | -11.6% | 33,992 | +2.7% | 0.97% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $2,418,000 | -42.2% | 22,127 | -43.4% | 0.91% | -40.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,126,000 | -5.9% | 95,994 | -3.9% | 0.80% | -3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,776,000 | +2.2% | 27,738 | +0.1% | 0.67% | +5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,114,000 | +1.5% | 20,381 | +2.5% | 0.42% | +4.5% |
| SHM | SPDR SER TRnuveen blmbrg sr | $515,000 | -0.6% | 10,400 | 0.0% | 0.19% | +2.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,000 | -86.7% | 2,105 | -88.2% | 0.12% | -86.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $267,000 | +10.8% | 1,623 | +5.9% | 0.10% | +14.8% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,470 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,000 | -100.0% | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,397 | -100.0% | -0.81% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,751 | -100.0% | -0.86% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -48,282 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.