$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,134,000 | -6.3% | 121,087 | -9.3% | 5.62% | -7.9% |
| 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% |
| COIN | Sell | COINBASE GLOBAL INC | $5,310,000 | -16.6% | 23,344 | -7.1% | 1.74% | -18.1% |
| TGT | Sell | TARGET CORP | $4,143,000 | -37.1% | 18,109 | -33.6% | 1.36% | -38.3% |
| LOW | Sell | LOWES COS INC | $3,042,000 | +4.5% | 14,994 | -0.1% | 1.00% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $887,000 | -14.1% | 16,189 | -13.3% | 0.29% | -15.7% |
| 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.