$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,492,000 | -12.0% | 65,267 | -5.3% | 2.35% | +3.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,469,000 | -37.5% | 60,175 | -24.4% | 1.62% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $4,385,000 | -24.1% | 13,525 | -33.0% | 1.58% | -10.8% |
| BA | Sell | BOEING CO | $4,163,000 | -59.4% | 30,450 | -43.2% | 1.50% | -52.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,799,000 | -26.0% | 49,340 | -29.8% | 1.37% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $3,660,000 | -46.0% | 38,768 | -21.6% | 1.32% | -36.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,415,000 | -13.4% | 10,825 | -1.8% | 1.24% | +1.9% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,514,000 | -71.3% | 35,994 | -52.4% | 0.91% | -66.2% |
| 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.