$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $6,589,000 | +15.1% | 27,255 | -5.7% | 2.20% | +2.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,228,000 | -8.4% | 13,711 | -14.5% | 2.08% | -18.8% |
| BLK | Sell | BLACKROCK INC | $5,503,000 | +12.9% | 6,289 | -2.8% | 1.84% | +0.1% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,784,000 | -13.5% | 10,481 | -20.8% | 1.26% | -23.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,583,000 | +2.4% | 43,525 | -2.0% | 1.20% | -9.2% |
| 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.