$332 Million is the total value of CMH Wealth Management LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,962,000 | +19.9% | 71,248 | +0.5% | 7.23% | +10.2% |
| AAPL | Buy | APPLE INC | $22,349,000 | +30.4% | 125,859 | +3.9% | 6.74% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $22,173,000 | +6.3% | 6,650 | +4.8% | 6.69% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,366,000 | +9.9% | 7,375 | +1.4% | 6.44% | +1.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $19,212,000 | -0.8% | 362,345 | -0.6% | 5.79% | -8.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,916,000 | +12.7% | 69,623 | +1.1% | 4.20% | +3.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,771,000 | +7.3% | 142,606 | +3.0% | 4.15% | -1.4% |
| DHR | Buy | DANAHER CORPORATION | $9,179,000 | +11.0% | 27,899 | +2.7% | 2.77% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $8,794,000 | -1.5% | 26,145 | -0.6% | 2.65% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,678,000 | +16.6% | 15,586 | +0.3% | 2.62% | +7.2% |
| TTD | Sell | THE TRADE DESK INC | $8,243,000 | -11.3% | 89,951 | -32.0% | 2.49% | -18.5% |
| BA | Buy | BOEING CO | $7,890,000 | -5.1% | 39,192 | +3.7% | 2.38% | -12.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,595,000 | +22.4% | 14,005 | +0.6% | 2.29% | +12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,510,000 | -7.7% | 50,677 | -10.1% | 2.26% | -15.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,389,000 | -11.2% | 66,001 | -0.3% | 2.23% | -18.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,754,000 | +6.1% | 87,020 | +1.0% | 2.04% | -2.5% |
| BLK | Sell | BLACKROCK INC | $5,761,000 | +8.1% | 6,292 | -1.0% | 1.74% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $5,640,000 | +13.4% | 74,295 | -1.5% | 1.70% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,556,000 | +37.1% | 11,065 | +6.7% | 1.68% | +26.0% |
| LLY | Buy | LILLY ELI & CO | $5,513,000 | +21.1% | 19,957 | +1.3% | 1.66% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,444,000 | -21.2% | 28,866 | +8.8% | 1.64% | -27.5% |
| CRM | Buy | SALESFORCE COM INC | $5,320,000 | -3.4% | 20,936 | +3.1% | 1.60% | -11.2% |
| COIN | Sell | COINBASE GLOBAL INC | $5,257,000 | -1.0% | 20,829 | -10.8% | 1.59% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $5,100,000 | -29.7% | 32,924 | -23.2% | 1.54% | -35.4% |
| FISV | Sell | FISERV INC | $4,963,000 | -26.9% | 47,814 | -23.6% | 1.50% | -32.8% |
| HON | Buy | HONEYWELL INTL INC | $4,835,000 | +5.5% | 23,187 | +7.4% | 1.46% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,778,000 | +6.6% | 33,912 | -3.7% | 1.44% | -2.0% |
| BX | New | BLACKSTONE INC | $4,634,000 | – | 35,811 | +100.0% | 1.40% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,569,000 | – | 60,056 | +100.0% | 1.38% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,357,000 | +17.8% | 48,082 | +2.9% | 1.31% | +8.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,255,000 | – | 45,870 | +100.0% | 1.28% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,247,000 | +5.2% | 64,492 | +0.3% | 1.28% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,162,000 | +18.5% | 25,444 | +1.3% | 1.26% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,119,000 | +4.9% | 66,062 | -0.5% | 1.24% | -3.6% |
| TGT | Sell | TARGET CORP | $4,059,000 | -2.0% | 17,538 | -3.2% | 1.22% | -9.9% |
| LOW | Buy | LOWES COS INC | $3,923,000 | +29.0% | 15,178 | +1.2% | 1.18% | +18.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,896,000 | +7.1% | 36,816 | -1.0% | 1.18% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,771,000 | +12.8% | 10,496 | +9.2% | 1.14% | +3.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,320,000 | +14.1% | 37,576 | -0.2% | 1.00% | +4.8% |
| V | Buy | VISA INC | $3,210,000 | +2.6% | 14,814 | +5.5% | 0.97% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,110,000 | -38.7% | 36,141 | -38.8% | 0.94% | -43.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,530,000 | -10.8% | 62,983 | -0.8% | 0.76% | -18.0% |
| CMI | Sell | CUMMINS INC | $2,437,000 | -4.8% | 11,174 | -1.9% | 0.74% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,364,000 | +12.2% | 33,024 | +0.1% | 0.71% | +3.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,067,000 | – | 13,127 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | +0.3% | 1,723 | -5.3% | 0.09% | -7.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +9.4% | 970 | 0.0% | 0.09% | 0.0% | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,477 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -16,189 | -100.0% | -0.29% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -97,659 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.