CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (57)

VCSH VANGUARD SCOTTSDALE FDS 9.1%
Value $15.88M Shares 203,761 Share Price $77.96 Est. Cost/Share $79.87 Unrealized @ Report Date -2.2%
PWV INVESCO EXCHANGE TRADED FD T 7.2%
Value $12.56M Shares 352,041 Share Price $35.67 Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%
PWB INVESCO EXCHANGE TRADED FD T 5.3%
Value $9.204M Shares 203,987 Share Price $45.12 Est. Cost/Share $44.58 Unrealized @ Report Date +0.9%
— INVESCO EXCH TRD SLF IDX FD 5.2%
Value $9.154M Shares 441,355 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
IWV ISHARES TR 4.0%
Value $7.03M Shares 43,180 Share Price $162.81 Est. Cost/Share $160.73 Unrealized @ Report Date +1.0%
AAPL APPLE INC 3.7%
Value $6.531M Shares 34,892 Share Price $187.18 * Est. Cost/Share $28.62 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC 3.7%
Value $6.506M Shares 3,796 Share Price $1713.91 * Est. Cost/Share $41.31 Unrealized @ Report Date +105.8%
PGX INVESCO EXCHNG TRADED FD TR 3.0%
Value $5.237M Shares 357,748 Share Price $14.64 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 2.9%
Value $5.148M Shares 61,495 Share Price $83.71 Est. Cost/Share $77.87 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 2.6%
Value $4.622M Shares 4,047 Share Price $1142.08 * Est. Cost/Share $41.84 Unrealized @ Report Date +33.9%
XLI SELECT SECTOR SPDR TR 2.6%
Value $4.509M Shares 62,810 Share Price $71.79 Est. Cost/Share $61.69 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 2.5%
Value $4.449M Shares 44,483 Share Price $100.02 * Est. Cost/Share $76.21 Unrealized @ Report Date +20.1%
VFH VANGUARD WORLD FDS 2.3%
Value $3.969M Shares 58,495 Share Price $67.85 Est. Cost/Share $55.34 Unrealized @ Report Date +21.9%
VDC VANGUARD WORLD FDS 2.1%
Value $3.755M Shares 28,100 Share Price $133.63 Est. Cost/Share $132.32 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC DEL 1.9%
Value $3.355M Shares 24,616 Share Price $136.29 * Est. Cost/Share $129.22 Unrealized @ Report Date -11.0%
XLB SELECT SECTOR SPDR TR 1.7%
Value $2.996M Shares 51,863 Share Price $57.77 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.1%
— BLACKROCK INC 1.6%
Value $2.835M Shares 5,675 Share Price $499.56 Est. Cost/Share $432.06 Unrealized @ Report Date —
ABBV ABBVIE INC 1.6%
Value $2.794M Shares 30,006 Share Price $93.11 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.5%
PYPL PAYPAL HLDGS INC 1.6%
Value $2.745M Shares 32,723 Share Price $83.89 Est. Cost/Share $50.11 Unrealized @ Report Date +65.8%
VNQ VANGUARD INDEX FDS 1.5%
Value $2.578M Shares 31,827 Share Price $81.00 Est. Cost/Share $81.01 Unrealized @ Report Date +0.5%
V VISA INC 1.4%
Value $2.501M Shares 18,875 Share Price $132.50 * Est. Cost/Share $75.76 Unrealized @ Report Date +66.0%
XLU SELECT SECTOR SPDR TR 1.4%
Value $2.449M Shares 46,795 Share Price $52.33 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.4%
VDE VANGUARD WORLD FDS 1.3%
Value $2.339M Shares 22,640 Share Price $103.31 Est. Cost/Share $98.46 Unrealized @ Report Date +6.7%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.264M Shares 112,000 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.248M Shares 9,085 Share Price $247.44 * Est. Cost/Share $201.13 Unrealized @ Report Date +8.1%
META FACEBOOK INC 1.3%
Value $2.227M Shares 11,283 Share Price $197.38 * Est. Cost/Share $122.69 Unrealized @ Report Date +57.3%
CRM SALESFORCE COM INC 1.2%
Value $2.183M Shares 15,547 Share Price $140.41 * Est. Cost/Share $72.15 Unrealized @ Report Date +86.8%
DIS DISNEY WALT CO 1.2%
Value $2.112M Shares 20,052 Share Price $105.33 * Est. Cost/Share $102.26 Unrealized @ Report Date -2.6%
XLK SELECT SECTOR SPDR TR 1.2%
Value $2.109M Shares 30,097 Share Price $70.07 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.6%
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.092M Shares 78,293 Share Price $26.72 Est. Cost/Share $21.67 Unrealized @ Report Date +22.7%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $2.089M Shares 6,762 Share Price $308.93 * Est. Cost/Share $203.07 Unrealized @ Report Date +33.9%
TJX TJX COS INC NEW 1.2%
Value $2.068M Shares 21,785 Share Price $94.93 * Est. Cost/Share $32.40 Unrealized @ Report Date +32.7%
EOG EOG RES INC 1.2%
Value $2.05M Shares 16,748 Share Price $122.40 * Est. Cost/Share $72.53 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 1.2%
Value $2.023M Shares 16,285 Share Price $124.22 * Est. Cost/Share $75.39 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 1.1%
Value $1.999M Shares 46,690 Share Price $42.81 * Est. Cost/Share $33.59 Unrealized @ Report Date +1.9%
SHM SPDR SER TR 1.1%
Value $1.937M Shares 40,400 Share Price $47.95 Est. Cost/Share $47.90 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 1.0%
Value $1.725M Shares 12,020 Share Price $143.51 * Est. Cost/Share $108.60 Unrealized @ Report Date +26.2%
STT STATE STR CORP 0.9%
Value $1.618M Shares 17,209 Share Price $94.02 * Est. Cost/Share $77.86 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.9%
Value $1.595M Shares 10,169 Share Price $156.85 * Est. Cost/Share $135.53 Unrealized @ Report Date -3.0%
BAC BANK AMER CORP 0.9%
Value $1.563M Shares 55,271 Share Price $28.28 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
LLY LILLY ELI & CO 0.9%
Value $1.529M Shares 17,813 Share Price $85.84 * Est. Cost/Share $64.55 Unrealized @ Report Date +19.0%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.49M Shares 11,918 Share Price $125.02 Est. Cost/Share $123.49 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.483M Shares 7,895 Share Price $187.84 Est. Cost/Share $190.12 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.8%
Value $1.408M Shares 31,330 Share Price $44.94 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.9%
TMUS T MOBILE US INC 0.8%
Value $1.387M Shares 23,147 Share Price $59.92 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.6%
SBUX STARBUCKS CORP 0.8%
Value $1.386M Shares 28,245 Share Price $49.07 * Est. Cost/Share $46.23 Unrealized @ Report Date -10.3%
CVS CVS HEALTH CORP 0.7%
Value $1.219M Shares 18,706 Share Price $65.17 * Est. Cost/Share $58.22 Unrealized @ Report Date -13.2%
LOW LOWES COS INC 0.7%
Value $1.166M Shares 12,295 Share Price $94.84 * Est. Cost/Share $59.87 Unrealized @ Report Date +38.9%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.108M Shares 56,010 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $1.093M Shares 11,638 Share Price $93.92 Est. Cost/Share $86.00 Unrealized @ Report Date +9.5%
HON HONEYWELL INTL INC 0.6%
Value $1.068M Shares 7,374 Share Price $144.83 * Est. Cost/Share $84.31 Unrealized @ Report Date +32.1%
ACWX ISHARES TR 0.6%
Value $1.034M Shares 22,090 Share Price $46.81 Est. Cost/Share $49.54 Unrealized @ Report Date -4.6%
IGSB ISHARES TR 0.6%
Value $983K Shares 9,500 Share Price $103.47 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FD INC 0.4%
Value $649K Shares 12,745 Share Price $50.92 Est. Cost/Share $51.31 Unrealized @ Report Date -0.6%
IGIB ISHARES TR 0.2%
Value $378K Shares 3,568 Share Price $105.94 * Est. Cost/Share $54.70 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $226K Shares 2,148 Share Price $105.21 * Est. Cost/Share $89.02 Unrealized @ Report Date -5.0%
PEP PEPSICO INC 0.1%
Value $216K Shares 1,970 Share Price $109.64 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.0%