$358 Million is the total value of CMH Wealth Management LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,267,953 | -21.5% | 70,524 | -15.3% | 6.22% | -18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,705,094 | +10.6% | 165,865 | +1.2% | 6.07% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $20,412,803 | +2.0% | 160,579 | +4.6% | 5.71% | +6.0% |
| AAPL | Buy | APPLE INC | $19,768,934 | -9.1% | 115,466 | +3.0% | 5.53% | -5.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,154,381 | +63.9% | 110,925 | +45.0% | 3.96% | +70.3% |
| BA | Buy | BOEING CO | $12,506,354 | -4.1% | 65,246 | +5.6% | 3.50% | -0.3% |
| NOW | Buy | SERVICENOW INC | $11,730,335 | +0.5% | 20,986 | +1.0% | 3.28% | +4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,578,184 | +2.1% | 143,251 | +2.6% | 3.24% | +6.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $11,352,210 | -2.3% | 241,485 | +2.3% | 3.17% | +1.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,881,721 | -0.6% | 198,601 | +4.3% | 3.04% | +3.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $10,794,520 | -1.7% | 58,763 | +4.1% | 3.02% | +2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,744,620 | -26.2% | 45,831 | -19.5% | 3.00% | -23.2% |
| TGT | Buy | TARGET CORP | $9,993,870 | +12.4% | 90,385 | +34.1% | 2.79% | +16.9% |
| TSLA | Buy | TESLA INC | $9,748,572 | +1.1% | 38,960 | +5.7% | 2.72% | +5.1% |
| CRM | Buy | SALESFORCE INC | $9,682,948 | -1.3% | 47,751 | +2.8% | 2.71% | +2.6% |
| DHR | Sell | DANAHER CORPORATION | $8,391,487 | -10.0% | 33,823 | -13.0% | 2.35% | -6.5% |
| LLY | Sell | ELI LILLY & CO | $8,353,983 | -27.8% | 15,553 | -37.0% | 2.34% | -25.0% |
| TJX | Buy | TJX COS INC NEW | $8,006,489 | +7.8% | 90,082 | +2.9% | 2.24% | +12.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,845,030 | -5.9% | 16,505 | +0.5% | 2.19% | -2.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,428,556 | +2.9% | 169,952 | +7.0% | 2.08% | +7.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,238,470 | +2.4% | 110,393 | +1.7% | 2.02% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,059,165 | +10.4% | 14,001 | +5.2% | 1.97% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,645,350 | +2.3% | 16,785 | +1.6% | 1.86% | +6.4% |
| TTD | Sell | THE TRADE DESK INC | $6,618,837 | -0.6% | 84,694 | -1.7% | 1.85% | +3.4% |
| SNOW | New | SNOWFLAKE INCcl a | $6,511,363 | – | 42,622 | +100.0% | 1.82% | – |
| V | Buy | VISA INC | $6,326,886 | -1.2% | 27,507 | +2.0% | 1.77% | +2.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $6,143,620 | -8.3% | 226,201 | -5.9% | 1.72% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,642,288 | +0.1% | 43,827 | +3.2% | 1.58% | +4.1% |
| BLK | Buy | BLACKROCK INC | $5,536,541 | -2.0% | 8,564 | +4.8% | 1.55% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $5,479,943 | -7.4% | 29,663 | +4.1% | 1.53% | -3.7% |
| FISV | Sell | FISERV INC | $5,284,495 | -10.9% | 46,782 | -0.5% | 1.48% | -7.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,187,268 | +0.2% | 71,039 | +14.2% | 1.45% | +4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,951,635 | -3.0% | 63,038 | +2.4% | 1.38% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,697,464 | +2.8% | 61,825 | +6.9% | 1.31% | +6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,217,408 | -3.1% | 41,600 | +2.5% | 1.18% | +0.7% |
| ADBE | New | ADOBE INC | $3,860,963 | – | 7,572 | +100.0% | 1.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,597,748 | -6.1% | 47,102 | +2.8% | 1.01% | -2.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,281,384 | -4.1% | 16,857 | -0.7% | 0.92% | -0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,213,297 | -32.0% | 66,050 | -21.1% | 0.90% | -29.3% |
| CMI | Buy | CUMMINS INC | $3,182,677 | -5.9% | 13,931 | +0.9% | 0.89% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,673,671 | -24.2% | 46,066 | -16.5% | 0.75% | -21.3% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $2,334,740 | -6.2% | 45,547 | -2.7% | 0.65% | -2.4% | |
| XOM | New | EXXON MOBIL CORP | $458,797 | – | 3,902 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $241,804 | – | 8,999 | +100.0% | 0.07% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -7,896 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,821 | -100.0% | -0.63% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28,049 | -100.0% | -0.65% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,693 | -100.0% | -0.91% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,163 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.