$325 Million is the total value of CMH Wealth Management LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,841,000 | +12.0% | 7,620 | +14.6% | 7.64% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $23,376,000 | -2.4% | 75,820 | +6.4% | 7.19% | -0.6% |
| AAPL | Buy | APPLE INC | $22,604,000 | +1.1% | 129,453 | +2.9% | 6.95% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,850,000 | +2.3% | 7,856 | +6.5% | 6.72% | +4.3% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $17,638,000 | -8.2% | 354,390 | -2.2% | 5.42% | -6.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $12,355,000 | -11.2% | 63,065 | -9.4% | 3.80% | -9.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,932,000 | -20.6% | 117,061 | -17.9% | 3.36% | -19.1% |
| BA | Buy | BOEING CO | $10,264,000 | +30.1% | 53,596 | +36.8% | 3.16% | +32.6% |
| DHR | Buy | DANAHER CORPORATION | $8,900,000 | -3.0% | 30,341 | +8.8% | 2.74% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,748,000 | +60.7% | 75,640 | +162.0% | 2.69% | +63.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,375,000 | +9.2% | 68,898 | -20.8% | 2.27% | +11.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,154,000 | -3.2% | 79,594 | +20.6% | 2.20% | -1.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,918,000 | – | 51,393 | +100.0% | 2.13% | – |
| DIS | Buy | DISNEY WALT CO | $6,779,000 | +32.9% | 49,424 | +50.1% | 2.08% | +35.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,776,000 | -10.8% | 14,317 | +2.2% | 2.08% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $5,963,000 | -32.2% | 26,815 | +2.6% | 1.83% | -30.9% |
| LLY | Buy | LILLY ELI & CO | $5,780,000 | +4.8% | 20,185 | +1.1% | 1.78% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,710,000 | +2.8% | 11,197 | +1.2% | 1.76% | +4.8% |
| TTD | Sell | THE TRADE DESK INC | $5,532,000 | -32.9% | 79,881 | -11.2% | 1.70% | -31.6% |
| BLK | Buy | BLACKROCK INC | $5,287,000 | -8.2% | 6,919 | +10.0% | 1.62% | -6.5% |
| FISV | Buy | FISERV INC | $5,261,000 | +6.0% | 51,882 | +8.5% | 1.62% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,146,000 | -40.7% | 8,266 | -47.0% | 1.58% | -39.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,134,000 | +24.6% | 70,301 | +6.4% | 1.58% | +27.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,126,000 | +7.3% | 37,417 | +10.3% | 1.58% | +9.4% |
| CRM | Buy | SALESFORCE COM INC | $4,916,000 | -7.6% | 23,155 | +10.6% | 1.51% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $4,818,000 | -0.4% | 24,760 | +6.8% | 1.48% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,713,000 | +1.7% | 37,129 | +3.7% | 1.45% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $4,681,000 | -17.0% | 77,263 | +4.0% | 1.44% | -15.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,588,000 | +5.3% | 52,052 | +8.3% | 1.41% | +7.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,520,000 | -1.1% | 63,657 | +6.0% | 1.39% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,142,000 | -2.5% | 67,951 | +5.4% | 1.27% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,032,000 | -3.1% | 26,389 | +3.7% | 1.24% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,017,000 | -5.6% | 46,683 | +1.8% | 1.24% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,942,000 | +4.5% | 11,029 | +5.1% | 1.21% | +6.6% |
| TGT | Buy | TARGET CORP | $3,914,000 | -3.6% | 18,441 | +5.1% | 1.20% | -1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,789,000 | -2.7% | 36,797 | -0.1% | 1.16% | -0.9% |
| V | Buy | VISA INC | $3,599,000 | +12.1% | 16,228 | +9.5% | 1.11% | +14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,552,000 | +14.2% | 35,857 | -0.8% | 1.09% | +16.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,199,000 | -3.6% | 41,487 | +10.4% | 0.98% | -1.7% |
| LOW | Buy | LOWES COS INC | $3,107,000 | -20.8% | 15,366 | +1.2% | 0.96% | -19.3% |
| COIN | Sell | COINBASE GLOBAL INC | $3,057,000 | -41.8% | 16,103 | -22.7% | 0.94% | -40.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,713,000 | – | 5,980 | +100.0% | 0.83% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,579,000 | +9.1% | 34,640 | +4.9% | 0.79% | +11.2% |
| CMI | Buy | CUMMINS INC | $2,493,000 | +2.3% | 12,156 | +8.8% | 0.77% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,089,000 | +2.1% | 13,951 | +6.3% | 0.34% | +4.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $640,000 | – | 13,325 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | – | 2,515 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +29.0% | 1,060 | +9.3% | 0.12% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $326,000 | +10.5% | 1,840 | +6.8% | 0.10% | +12.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $313,000 | – | 1,165 | +100.0% | 0.10% | – |
| IEUR | New | ISHARES TRcore msci euro | $304,000 | – | 5,700 | +100.0% | 0.09% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -62,983 | -100.0% | -0.76% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,677 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.