CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (48)

— Powershares ETF Trust 10.0%
Value $12.81M Shares 368,153 Share Price $34.80 Est. Cost/Share $33.92 Unrealized @ Report Date —
— Powershares ETF Trust 6.6%
Value $8.427M Shares 247,123 Share Price $34.10 Est. Cost/Share $33.53 Unrealized @ Report Date —
SHM SPDR SER TR 4.6%
Value $5.881M Shares 121,134 Share Price $48.55 Est. Cost/Share $48.30 Unrealized @ Report Date +0.3%
AMZN Amazon Com Inc 4.5%
Value $5.696M Shares 6,356 Share Price $896.16 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.0%
XLP Select Sector SPDR TR 4.1%
Value $5.228M Shares 94,890 Share Price $55.10 Est. Cost/Share $52.91 Unrealized @ Report Date +3.2%
VFH Vanguard World FDS 3.6%
Value $4.652M Shares 78,725 Share Price $59.09 * Est. Cost/Share $54.90 Unrealized @ Report Date +10.2%
— Powershares ETF TR II 3.6%
Value $4.579M Shares 305,863 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ALPS ETF TR 3.5%
Value $4.405M Shares 347,662 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
AAPL Apple Inc 3.2%
Value $4.084M Shares 28,800 Share Price $141.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
XLI Select Sector SPDR TR 2.8%
Value $3.6M Shares 55,825 Share Price $64.49 Est. Cost/Share $60.24 Unrealized @ Report Date +8.0%
XLK Select Sector SPDR TR 2.6%
Value $3.339M Shares 63,500 Share Price $52.58 * Est. Cost/Share $23.86 Unrealized @ Report Date +11.7%
GOOGL Alphabet Inc 2.5%
Value $3.19M Shares 3,791 Share Price $841.47 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
VNQ Vanguard Index FDS 2.4%
Value $3.094M Shares 36,636 Share Price $84.45 * Est. Cost/Share $81.44 Unrealized @ Report Date +1.4%
META Facebook Inc 2.4%
Value $3.054M Shares 21,883 Share Price $139.56 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%
— Claymore Exchange TRD FD TR 2.4%
Value $3.029M Shares 142,625 Share Price $21.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
XLU Select Sector SPDR TR 2.2%
Value $2.866M Shares 55,275 Share Price $51.85 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.4%
— Claymore Exchange TRD FD TR 2.2%
Value $2.802M Shares 131,980 Share Price $21.23 Est. Cost/Share $21.18 Unrealized @ Report Date —
VDE Vanguard World FDS 2.0%
Value $2.515M Shares 25,840 Share Price $97.33 Est. Cost/Share $99.97 Unrealized @ Report Date -3.3%
XLV Select Sector SPDR TR 1.8%
Value $2.263M Shares 30,515 Share Price $74.16 Est. Cost/Share $70.48 Unrealized @ Report Date +5.5%
AMGN Amgen Inc 1.8%
Value $2.261M Shares 13,868 Share Price $163.04 * Est. Cost/Share $114.37 Unrealized @ Report Date +10.1%
CRM Salesforce Com Inc 1.7%
Value $2.123M Shares 25,462 Share Price $83.38 * Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
AIG American Intl Group Inc 1.7%
Value $2.119M Shares 35,225 Share Price $60.16 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.2%
XLB Select Sector SPDR TR 1.6%
Value $2.075M Shares 40,053 Share Price $51.81 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.0%
NOC Northrop Grumman Corp 1.5%
Value $1.944M Shares 8,120 Share Price $239.41 * Est. Cost/Share $200.65 Unrealized @ Report Date +2.9%
HON Honeywell Intl Inc 1.5%
Value $1.938M Shares 15,733 Share Price $123.18 * Est. Cost/Share $84.31 Unrealized @ Report Date +11.7%
BMRN Biomarin Pharmaceutical Inc 1.5%
Value $1.927M Shares 21,803 Share Price $88.38 Est. Cost/Share $86.00 Unrealized @ Report Date +2.1%
— Paypal HLDGS Inc 1.4%
Value $1.798M Shares 42,305 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
XLF Select Sector SPDR TR 1.3%
Value $1.707M Shares 73,573 Share Price $23.20 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%
V VISA Inc 1.3%
Value $1.684M Shares 18,992 Share Price $88.67 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.9%
— Blackrock Inc 1.3%
Value $1.679M Shares 4,401 Share Price $381.50 Est. Cost/Share $374.09 Unrealized @ Report Date —
EOG EOG Res Inc 1.3%
Value $1.662M Shares 17,053 Share Price $97.46 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.4%
KHC Kraft Heinz Co 1.3%
Value $1.646M Shares 17,908 Share Price $91.91 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.4%
ABBV Abbvie Inc 1.3%
Value $1.622M Shares 25,195 Share Price $64.38 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%
CVX Chevron Corp New 1.2%
Value $1.576M Shares 14,465 Share Price $108.95 * Est. Cost/Share $73.80 Unrealized @ Report Date +0.0%
ORCL Oracle Corp 1.2%
Value $1.482M Shares 33,535 Share Price $44.19 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%
LLY Lilly Eli & Co 1.2%
Value $1.479M Shares 17,143 Share Price $86.27 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.0%
TMUS T Mobile US Inc 1.1%
Value $1.459M Shares 22,820 Share Price $63.94 * Est. Cost/Share $50.55 Unrealized @ Report Date +23.4%
— Claymore Exchange TRD FD TR 1.1%
Value $1.356M Shares 63,195 Share Price $21.46 Est. Cost/Share $21.33 Unrealized @ Report Date —
BAX Baxter Intl Inc 1.0%
Value $1.258M Shares 23,497 Share Price $53.54 * Est. Cost/Share $39.74 Unrealized @ Report Date +12.7%
SBUX Starbucks Corp 1.0%
Value $1.252M Shares 21,740 Share Price $57.59 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
NKE Nike Inc 1.0%
Value $1.24M Shares 22,310 Share Price $55.58 * Est. Cost/Share $45.58 Unrealized @ Report Date +9.2%
— Claymore Exchange TRD FD TR 0.9%
Value $1.123M Shares 52,880 Share Price $21.24 Est. Cost/Share $21.14 Unrealized @ Report Date —
LOW Lowes Cos Inc 0.9%
Value $1.11M Shares 13,555 Share Price $81.89 * Est. Cost/Share $59.80 Unrealized @ Report Date +16.9%
DLTR Dollar Tree Inc 0.8%
Value $980K Shares 12,705 Share Price $77.13 Est. Cost/Share $80.47 Unrealized @ Report Date -2.5%
— Claymore Exchange TRD FD TR 0.5%
Value $669K Shares 31,527 Share Price $21.22 Est. Cost/Share $21.05 Unrealized @ Report Date —
— Claymore Exchange TRD FD TR 0.4%
Value $488K Shares 23,518 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
MUB Ishares TR 0.2%
Value $268K Shares 2,450 Share Price $109.39 Est. Cost/Share $109.44 Unrealized @ Report Date -0.5%
PEP Pepsico Inc 0.2%
Value $227K Shares 2,000 Share Price $113.50 * Est. Cost/Share $79.36 Unrealized @ Report Date +8.1%