$277 Million is the total value of CMH Wealth Management LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,404,000 | -13.8% | 201,528 | +2544.7% | 7.74% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $20,344,000 | -13.0% | 79,211 | +4.5% | 7.36% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,007,000 | -17.6% | 8,263 | +5.2% | 6.51% | -3.1% |
| AAPL | Sell | APPLE INC | $17,653,000 | -21.9% | 129,120 | -0.3% | 6.38% | -8.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $15,197,000 | -13.8% | 326,614 | -7.8% | 5.50% | +1.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,680,000 | -5.5% | 63,017 | -0.1% | 4.22% | +11.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,709,000 | -11.2% | 125,783 | +7.5% | 3.51% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $9,213,000 | +3.5% | 36,340 | +19.8% | 3.33% | +21.7% |
| TTD | Buy | THE TRADE DESK INC | $9,069,000 | +63.9% | 216,500 | +171.0% | 3.28% | +92.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,492,000 | -12.0% | 65,267 | -5.3% | 2.35% | +3.5% |
| CRM | Buy | SALESFORCE INC | $6,463,000 | +31.5% | 39,158 | +69.1% | 2.34% | +54.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,939,000 | +4.0% | 11,563 | +3.3% | 2.15% | +22.3% |
| FISV | Buy | FISERV INC | $5,787,000 | +10.0% | 65,042 | +25.4% | 2.09% | +29.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,346,000 | -21.1% | 15,291 | +6.8% | 1.93% | -7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,077,000 | -1.0% | 39,591 | +5.8% | 1.84% | +16.5% |
| TSLA | New | TESLA INC | $5,001,000 | – | 7,426 | +100.0% | 1.81% | – |
| BLK | Buy | BLACKROCK INC | $4,698,000 | -11.1% | 7,714 | +11.5% | 1.70% | +4.6% |
| TJX | Buy | TJX COS INC NEW | $4,668,000 | -0.3% | 83,573 | +8.2% | 1.69% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $4,612,000 | -4.3% | 26,535 | +7.2% | 1.67% | +12.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,469,000 | -37.5% | 60,175 | -24.4% | 1.62% | -26.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,408,000 | -26.1% | 27,336 | +1.9% | 1.59% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $4,385,000 | -24.1% | 13,525 | -33.0% | 1.58% | -10.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,231,000 | -17.8% | 8,565 | +3.6% | 1.53% | -3.3% |
| BA | Sell | BOEING CO | $4,163,000 | -59.4% | 30,450 | -43.2% | 1.50% | -52.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,032,000 | -10.8% | 66,350 | +4.2% | 1.46% | +4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,998,000 | -12.9% | 54,324 | +4.4% | 1.45% | +2.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,842,000 | -7.2% | 76,170 | +12.1% | 1.39% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,799,000 | -26.0% | 49,340 | -29.8% | 1.37% | -12.9% |
| USIG | New | ISHARES TRusd inv grde etf | $3,727,000 | – | 73,126 | +100.0% | 1.35% | – |
| DIS | Sell | DISNEY WALT CO | $3,660,000 | -46.0% | 38,768 | -21.6% | 1.32% | -36.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,576,000 | +11.8% | 43,151 | +4.0% | 1.29% | +31.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,570,000 | -5.8% | 40,876 | +11.1% | 1.29% | +10.8% |
| BX | Buy | BLACKSTONE INC | $3,547,000 | -24.7% | 38,879 | +4.7% | 1.28% | -11.5% |
| NFLX | New | NETFLIX INC | $3,529,000 | – | 20,183 | +100.0% | 1.28% | – |
| NOW | New | SERVICENOW INC | $3,419,000 | – | 7,191 | +100.0% | 1.24% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,415,000 | -13.4% | 10,825 | -1.8% | 1.24% | +1.9% |
| V | Buy | VISA INC | $3,354,000 | -6.8% | 17,036 | +5.0% | 1.21% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,244,000 | -19.5% | 22,562 | -14.5% | 1.17% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,239,000 | -8.8% | 33,697 | -6.0% | 1.17% | +7.2% |
| TGT | Buy | TARGET CORP | $2,872,000 | -26.6% | 20,334 | +10.3% | 1.04% | -13.7% |
| LOW | Buy | LOWES COS INC | $2,759,000 | -11.2% | 15,796 | +2.8% | 1.00% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,514,000 | -71.3% | 35,994 | -52.4% | 0.91% | -66.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,494,000 | -3.3% | 35,569 | +2.7% | 0.90% | +13.7% |
| CMI | Buy | CUMMINS INC | $2,471,000 | -0.9% | 12,768 | +5.0% | 0.89% | +16.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,058,000 | -2.8% | 13,876 | -0.5% | 0.38% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -37.2% | 860 | -18.9% | 0.08% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -37.4% | 1,150 | -37.5% | 0.07% | -26.0% |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,700 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,165 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,515 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,325 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,980 | -100.0% | -0.83% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,103 | -100.0% | -0.94% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -46,683 | -100.0% | -1.24% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -51,393 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.