$305 Million is the total value of CMH Wealth Management LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $20,850,000 | +2.6% | 6,347 | +7.5% | 6.84% | +0.8% |
MSFT | Buy | MICROSOFT CORP | $19,992,000 | +8.0% | 70,913 | +3.8% | 6.56% | +6.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,445,000 | +14.2% | 7,273 | +4.3% | 6.38% | +12.1% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $19,363,000 | +1.9% | 364,445 | +2.3% | 6.35% | +0.1% |
AAPL | Sell | APPLE INC | $17,134,000 | -6.3% | 121,087 | -9.3% | 5.62% | -7.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,830,000 | +5.2% | 138,483 | +2.7% | 4.21% | +3.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,345,000 | +2.6% | 68,883 | +4.5% | 4.05% | +0.7% |
TTD | Buy | THE TRADE DESK INC | $9,298,000 | -7.9% | 132,267 | +1.4% | 3.05% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $8,930,000 | +2.2% | 26,311 | +4.7% | 2.93% | +0.4% |
XBI | Buy | SPDR SER TRs&p biotech | $8,322,000 | -2.7% | 66,201 | +4.8% | 2.73% | -4.4% |
BA | Buy | BOEING CO | $8,313,000 | +6.0% | 37,797 | +15.4% | 2.73% | +4.1% |
DHR | Sell | DANAHER CORPORATION | $8,268,000 | +2.2% | 27,157 | -9.9% | 2.71% | +0.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,140,000 | -0.6% | 56,401 | -0.6% | 2.67% | -2.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,440,000 | +30.1% | 15,532 | +0.8% | 2.44% | +27.8% |
DIS | Buy | DISNEY WALT CO | $7,250,000 | +5.4% | 42,855 | +9.5% | 2.38% | +3.6% |
PYPL | Buy | PAYPAL HLDGS INC | $6,906,000 | -8.7% | 26,542 | +2.3% | 2.27% | -10.3% |
FISV | Buy | FISERV INC | $6,790,000 | +8.0% | 62,578 | +6.4% | 2.23% | +6.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,366,000 | -0.0% | 86,150 | +2.7% | 2.09% | -1.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $6,205,000 | -0.4% | 13,916 | +1.5% | 2.04% | -2.2% |
CRM | Buy | SALESFORCE COM INC | $5,507,000 | +14.3% | 20,305 | +2.9% | 1.81% | +12.2% |
BLK | Buy | BLACKROCK INC | $5,331,000 | -3.1% | 6,356 | +1.1% | 1.75% | -4.9% |
COIN | Sell | COINBASE GLOBAL INC | $5,310,000 | -16.6% | 23,344 | -7.1% | 1.74% | -18.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,074,000 | +3.1% | 59,029 | +2.3% | 1.66% | +1.3% |
TJX | Buy | TJX COS INC NEW | $4,975,000 | +23.6% | 75,397 | +26.3% | 1.63% | +21.4% |
HON | Buy | HONEYWELL INTL INC | $4,581,000 | -0.5% | 21,581 | +2.8% | 1.50% | -2.3% |
LLY | Buy | LILLY ELI & CO | $4,553,000 | +2.2% | 19,704 | +1.5% | 1.49% | +0.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,484,000 | +3.3% | 35,220 | +2.2% | 1.47% | +1.4% |
TGT | Sell | TARGET CORP | $4,143,000 | -37.1% | 18,109 | -33.6% | 1.36% | -38.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,053,000 | +0.2% | 10,373 | +2.7% | 1.33% | -1.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $4,038,000 | +6.7% | 64,326 | +513.7% | 1.32% | +4.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,928,000 | -9.8% | 66,388 | +1.8% | 1.29% | -11.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,698,000 | +3.2% | 46,748 | +7.4% | 1.21% | +1.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,638,000 | -3.2% | 37,180 | +1.3% | 1.19% | -4.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,512,000 | +5.6% | 25,123 | +2.0% | 1.15% | +3.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,342,000 | -0.3% | 9,613 | +4.7% | 1.10% | -2.1% |
V | Buy | VISA INC | $3,128,000 | -2.2% | 14,043 | +2.6% | 1.03% | -4.0% |
LOW | Sell | LOWES COS INC | $3,042,000 | +4.5% | 14,994 | -0.1% | 1.00% | +2.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,911,000 | -2.9% | 37,661 | +4.8% | 0.96% | -4.7% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,835,000 | – | 63,513 | +100.0% | 0.93% | – |
CMI | Buy | CUMMINS INC | $2,559,000 | -4.0% | 11,395 | +4.2% | 0.84% | -5.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,168,000 | +0.5% | 97,659 | +1.0% | 0.71% | -1.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | +12.6% | 32,984 | +11.4% | 0.69% | +10.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $887,000 | -14.1% | 16,189 | -13.3% | 0.29% | -15.7% |
JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +34.9% | 1,819 | +37.5% | 0.10% | +31.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 970 | +100.0% | 0.09% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $219,000 | – | 1,477 | +100.0% | 0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -22,424 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-28
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.