$346 Million is the total value of CMH Wealth Management LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,877,871 | +22.4% | 82,823 | +1.8% | 6.90% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $19,250,881 | +50.2% | 186,377 | +22.2% | 5.56% | +35.2% |
| AAPL | Sell | APPLE INC | $18,595,279 | +16.9% | 112,767 | -7.9% | 5.37% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,852,702 | +9.8% | 162,467 | -6.6% | 4.87% | -1.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,020,994 | +3.3% | 67,285 | +2.3% | 3.76% | -7.0% |
| BA | Buy | BOEING CO | $12,748,775 | +15.1% | 60,014 | +3.2% | 3.68% | +3.6% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $11,852,307 | +15.7% | 494,258 | -0.5% | 3.42% | +4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,510,989 | +10.1% | 236,026 | +2.8% | 3.32% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,120,126 | +196.6% | 55,673 | +107.2% | 3.21% | +166.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,567,415 | -2.5% | 135,671 | +3.5% | 3.05% | -12.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,204,579 | +7.3% | 186,147 | +4.0% | 2.95% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $9,872,659 | -1.3% | 39,171 | +4.0% | 2.85% | -11.2% |
| NOW | Buy | SERVICENOW INC | $9,504,919 | +48.8% | 20,453 | +24.3% | 2.74% | +33.8% |
| CRM | Buy | SALESFORCE INC | $9,169,703 | +81.6% | 45,899 | +20.5% | 2.65% | +63.4% |
| LLY | Buy | LILLY ELI & CO | $8,350,258 | +65.4% | 24,315 | +76.2% | 2.41% | +48.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,176,355 | +1.7% | 71,578 | +7.9% | 2.36% | -8.6% |
| TTD | Buy | THE TRADE DESK INC | $7,732,038 | +39.3% | 126,942 | +2.5% | 2.23% | +25.3% |
| TSLA | Buy | TESLA INC | $7,413,376 | +104.9% | 35,734 | +21.7% | 2.14% | +84.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,151,628 | +28.5% | 16,083 | +0.6% | 2.06% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $6,595,405 | +0.7% | 84,168 | +2.3% | 1.90% | -9.4% |
| TGT | Buy | TARGET CORP | $6,348,102 | +13.5% | 38,327 | +2.1% | 1.83% | +2.1% |
| ILMN | Buy | ILLUMINA INC | $6,256,060 | +145.0% | 26,902 | +113.0% | 1.81% | +120.4% |
| V | Buy | VISA INC | $5,986,189 | +65.2% | 26,551 | +52.2% | 1.73% | +48.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,887,054 | -7.8% | 12,457 | +3.4% | 1.70% | -17.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,529,062 | +9.3% | 120,197 | +7.0% | 1.60% | -1.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,317,415 | -39.3% | 91,727 | -49.7% | 1.54% | -45.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,296,727 | -2.1% | 40,914 | +2.7% | 1.53% | -11.9% |
| FISV | Sell | FISERV INC | $5,258,156 | -23.7% | 46,520 | -31.7% | 1.52% | -31.3% |
| HON | Buy | HONEYWELL INTL INC | $5,251,214 | -8.0% | 27,476 | +3.2% | 1.52% | -17.2% |
| BLK | Buy | BLACKROCK INC | $5,170,960 | -4.7% | 7,728 | +0.9% | 1.49% | -14.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $5,058,734 | +1.7% | 98,266 | +1.2% | 1.46% | -8.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,794,915 | +7.8% | 59,446 | +3.9% | 1.38% | -2.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,647,820 | -6.1% | 60,987 | +2.2% | 1.34% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,445,632 | -5.1% | 55,418 | -8.3% | 1.28% | -14.6% |
| NFLX | Sell | NETFLIX INC | $4,352,012 | -30.7% | 12,597 | -40.9% | 1.26% | -37.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,347,820 | +4.0% | 80,545 | +1.3% | 1.26% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,070,556 | +5.0% | 11,201 | +0.4% | 1.18% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,047,200 | -0.5% | 40,000 | -3.4% | 1.17% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,693,703 | +1.7% | 44,481 | +1.0% | 1.07% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,645,984 | -0.1% | 52,604 | +3.7% | 1.05% | -10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,238,350 | -2.9% | 33,068 | +0.0% | 0.94% | -12.7% |
| CMI | Buy | CUMMINS INC | $3,177,821 | -0.8% | 13,303 | +0.6% | 0.92% | -10.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,633,746 | -39.4% | 27,085 | -35.5% | 0.76% | -45.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,576,214 | +0.7% | 38,059 | +4.9% | 0.74% | -9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,087,142 | -0.3% | 13,232 | -1.5% | 0.31% | -10.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $509,248 | – | 18,896 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $102,044 | – | 4,059 | +100.0% | 0.03% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,728 | -100.0% | -1.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -38,484 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.