$299 Million is the total value of CMH Wealth Management LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,314,000 | +17.3% | 5,905 | +5.5% | 6.79% | +4.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,004,000 | +10.6% | 356,340 | +8.7% | 6.35% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $18,510,000 | +22.5% | 68,329 | +6.6% | 6.18% | +8.7% |
| AAPL | Buy | APPLE INC | $18,280,000 | +19.3% | 133,470 | +6.4% | 6.11% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,031,000 | +21.8% | 6,975 | +2.9% | 5.69% | +8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,191,000 | +9.4% | 134,782 | +2.2% | 4.07% | -3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,035,000 | +6.2% | 65,939 | +3.7% | 4.02% | -5.8% |
| TTD | Buy | THE TRADE DESK INC | $10,095,000 | +32.8% | 130,498 | +1018.9% | 3.37% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $8,735,000 | +18.9% | 25,122 | +0.7% | 2.92% | +5.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,551,000 | +6.8% | 63,157 | +7.0% | 2.86% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,193,000 | +16.2% | 56,760 | +9.0% | 2.74% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $8,091,000 | +30.4% | 30,150 | +9.3% | 2.70% | +15.6% |
| BA | Buy | BOEING CO | $7,843,000 | +3.3% | 32,740 | +9.9% | 2.62% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,560,000 | +27.5% | 25,935 | +6.2% | 2.53% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $6,876,000 | +3.7% | 39,121 | +8.9% | 2.30% | -8.0% |
| TGT | Sell | TARGET CORP | $6,589,000 | +15.1% | 27,255 | -5.7% | 2.20% | +2.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,369,000 | +16.3% | 83,923 | +4.2% | 2.13% | +3.2% |
| COIN | New | COINBASE GLOBAL INC | $6,366,000 | – | 25,134 | +100.0% | 2.13% | – |
| FISV | Buy | FISERV INC | $6,289,000 | -5.8% | 58,834 | +4.9% | 2.10% | -16.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,228,000 | -8.4% | 13,711 | -14.5% | 2.08% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,718,000 | +18.4% | 15,411 | +2.8% | 1.91% | +5.0% |
| BLK | Sell | BLACKROCK INC | $5,503,000 | +12.9% | 6,289 | -2.8% | 1.84% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,922,000 | +11.9% | 57,694 | +1.3% | 1.64% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $4,819,000 | +28.1% | 19,730 | +11.1% | 1.61% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $4,606,000 | +4.3% | 20,999 | +3.2% | 1.54% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $4,454,000 | +33.4% | 19,406 | +8.6% | 1.49% | +18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,357,000 | -24.9% | 65,198 | -29.1% | 1.46% | -33.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,341,000 | -37.4% | 34,468 | -42.0% | 1.45% | -44.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,046,000 | +13.0% | 10,105 | +5.1% | 1.35% | +0.3% |
| TJX | Buy | TJX COS INC NEW | $4,024,000 | +5.1% | 59,685 | +3.1% | 1.34% | -6.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,784,000 | -13.5% | 10,481 | -20.8% | 1.26% | -23.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,758,000 | +5.3% | 36,704 | +1.2% | 1.26% | -6.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,583,000 | +2.4% | 43,525 | -2.0% | 1.20% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,353,000 | +6.6% | 9,185 | +4.0% | 1.12% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,325,000 | +3.6% | 24,642 | +4.0% | 1.11% | -8.0% |
| V | Buy | VISA INC | $3,200,000 | +15.1% | 13,686 | +4.3% | 1.07% | +2.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,998,000 | +16.8% | 35,926 | +5.7% | 1.00% | +3.6% |
| LOW | Buy | LOWES COS INC | $2,912,000 | +4.1% | 15,012 | +2.1% | 0.97% | -7.6% |
| CMI | Buy | CUMMINS INC | $2,667,000 | -4.1% | 10,937 | +1.9% | 0.89% | -14.9% |
| SBUX | Buy | STARBUCKS CORP | $2,507,000 | +3.7% | 22,424 | +1.3% | 0.84% | -8.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,158,000 | +1.5% | 96,724 | +0.8% | 0.72% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,872,000 | +5.4% | 29,600 | +6.7% | 0.62% | -6.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,032,000 | -7.4% | 18,662 | -8.4% | 0.34% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $218,000 | -18.4% | 1,323 | -18.5% | 0.07% | -27.7% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,105 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,400 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.