$312 Million is the total value of CMH Wealth Management LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,507,199 | +4.4% | 81,341 | +1.3% | 6.26% | -8.6% |
| AAPL | Buy | APPLE INC | $15,910,188 | -3.3% | 122,452 | +2.8% | 5.11% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,349,373 | -5.9% | 173,970 | +2.0% | 4.93% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $12,815,460 | -35.8% | 152,565 | -13.6% | 4.11% | -43.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,599,559 | +12.8% | 65,770 | +1.2% | 4.04% | -1.2% |
| BA | Buy | BOEING CO | $11,072,993 | +59.2% | 58,129 | +1.2% | 3.55% | +39.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,842,842 | +11.8% | 131,063 | +0.6% | 3.48% | -2.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $10,450,576 | – | 229,683 | +100.0% | 3.35% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $10,246,985 | +20.8% | 496,944 | +23.0% | 3.29% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $10,000,760 | +4.3% | 37,679 | +1.5% | 3.21% | -8.7% |
| SMMD | New | ISHARES TRrusel 2500 etf | $9,510,360 | – | 178,968 | +100.0% | 3.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,754,192 | – | 182,417 | +100.0% | 2.81% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,043,168 | +22.3% | 66,319 | +2.5% | 2.58% | +7.1% |
| FISV | Buy | FISERV INC | $6,887,314 | +9.3% | 68,144 | +1.2% | 2.21% | -4.3% |
| TJX | Sell | TJX COS INC NEW | $6,548,612 | +23.5% | 82,269 | -3.6% | 2.10% | +8.2% |
| NOW | Buy | SERVICENOW INC | $6,388,983 | +124.1% | 16,455 | +117.9% | 2.05% | +96.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,386,018 | +6.8% | 12,045 | +1.8% | 2.05% | -6.4% |
| NFLX | Buy | NETFLIX INC | $6,282,418 | +26.1% | 21,305 | +0.6% | 2.02% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $5,707,880 | +24.8% | 26,635 | -2.8% | 1.83% | +9.2% |
| TGT | Buy | TARGET CORP | $5,593,322 | +3.9% | 37,529 | +3.4% | 1.80% | -9.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,564,200 | +8.1% | 15,990 | -1.0% | 1.79% | -5.4% |
| TTD | Buy | THE TRADE DESK INC | $5,550,761 | -22.0% | 123,818 | +4.0% | 1.78% | -31.7% |
| BLK | Sell | BLACKROCK INC | $5,427,397 | +25.6% | 7,659 | -2.5% | 1.74% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,411,041 | +11.8% | 39,831 | -0.3% | 1.74% | -2.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,056,556 | +14.7% | 112,318 | +13.1% | 1.62% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $5,049,690 | +12.3% | 13,803 | -0.7% | 1.62% | -1.6% |
| CRM | Sell | SALESFORCE INC | $5,050,486 | -15.1% | 38,091 | -7.9% | 1.62% | -25.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $4,973,716 | – | 97,086 | +100.0% | 1.60% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,970,593 | – | 38,484 | +100.0% | 1.60% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $4,951,116 | +4.6% | 59,652 | -0.1% | 1.59% | -8.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,682,457 | – | 60,411 | +100.0% | 1.50% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,446,481 | +14.4% | 57,241 | +0.1% | 1.43% | +0.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,343,372 | +21.5% | 41,969 | -0.5% | 1.39% | +6.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,179,315 | +11.7% | 79,500 | +0.3% | 1.34% | -2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,067,564 | +18.3% | 41,417 | -0.2% | 1.31% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,877,885 | +21.6% | 11,152 | -0.6% | 1.24% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,749,161 | -13.1% | 26,868 | +2.0% | 1.20% | -24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,648,656 | +1.4% | 50,711 | +0.2% | 1.17% | -11.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,631,017 | – | 44,023 | +100.0% | 1.16% | – |
| V | Buy | VISA INC | $3,624,581 | +17.7% | 17,446 | +0.6% | 1.16% | +3.0% |
| TSLA | Buy | TESLA INC | $3,618,166 | -40.6% | 29,373 | +27.9% | 1.16% | -48.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,596,215 | +22.2% | 23,728 | +1.8% | 1.15% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,336,012 | +18.5% | 33,056 | -3.9% | 1.07% | +3.8% |
| CMI | Sell | CUMMINS INC | $3,204,285 | +17.9% | 13,225 | -0.9% | 1.03% | +3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,558,445 | +9.9% | 36,290 | +2.1% | 0.82% | -3.8% |
| ILMN | Buy | ILLUMINA INC | $2,553,988 | +6.2% | 12,631 | +0.2% | 0.82% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,090,762 | -0.7% | 13,438 | -0.6% | 0.35% | -13.2% |
| JNK | New | SPDR SER TRbloomberg high y | $450,000 | – | 5,000 | +100.0% | 0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,719 | -100.0% | -0.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,486 | -100.0% | -1.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -76,638 | -100.0% | -1.35% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -68,939 | -100.0% | -1.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,681 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -54,684 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.