CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (57)

PWV INVESCO EXCHANGE TRADED FD T 7.3%
Value $13.9M Shares 371,361 Share Price $37.43 Est. Cost/Share $36.42 Unrealized @ Report Date +2.6%
VCIT VANGUARD SCOTTSDALE FDS 5.7%
Value $10.88M Shares 130,735 Share Price $83.26 Est. Cost/Share $83.79 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FD INC 5.6%
Value $10.76M Shares 213,515 Share Price $50.39 Est. Cost/Share $50.91 Unrealized @ Report Date -0.8%
AAPL APPLE INC 3.9%
Value $7.528M Shares 33,127 Share Price $227.25 * Est. Cost/Share $28.62 Unrealized @ Report Date +86.8%
IWV ISHARES TR 3.9%
Value $7.413M Shares 42,960 Share Price $172.56 Est. Cost/Share $160.73 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC 3.9%
Value $7.392M Shares 3,688 Share Price $2004.34 * Est. Cost/Share $41.31 Unrealized @ Report Date +142.5%
XLV SELECT SECTOR SPDR TR 3.5%
Value $6.7M Shares 70,070 Share Price $95.62 Est. Cost/Share $79.40 Unrealized @ Report Date +19.8%
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value $6.45M Shares 310,980 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $6.381M Shares 55,193 Share Price $115.61 * Est. Cost/Share $80.98 Unrealized @ Report Date +31.6%
PGX INVESCO EXCHNG TRADED FD TR 3.0%
Value $5.77M Shares 406,363 Share Price $14.20 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%
XLI SELECT SECTOR SPDR TR 2.7%
Value $5.199M Shares 65,730 Share Price $79.10 Est. Cost/Share $62.33 Unrealized @ Report Date +25.8%
PWB INVESCO EXCHANGE TRADED FD T 2.7%
Value $5.139M Shares 105,889 Share Price $48.53 Est. Cost/Share $44.58 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 2.6%
Value $4.98M Shares 4,121 Share Price $1208.44 * Est. Cost/Share $42.17 Unrealized @ Report Date +42.1%
VFH VANGUARD WORLD FDS 2.3%
Value $4.436M Shares 63,925 Share Price $69.39 Est. Cost/Share $56.64 Unrealized @ Report Date +22.5%
VDC VANGUARD WORLD FDS 2.3%
Value $4.367M Shares 31,220 Share Price $139.88 Est. Cost/Share $133.04 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 1.9%
Value $3.661M Shares 11,495 Share Price $318.49 * Est. Cost/Share $230.54 Unrealized @ Report Date +22.2%
— SELECT SECTOR SPDR TR 1.8%
Value $3.362M Shares 57,453 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
V VISA INC 1.7%
Value $3.231M Shares 21,425 Share Price $150.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +72.3%
PYPL PAYPAL HLDGS INC 1.6%
Value $3.106M Shares 35,478 Share Price $87.55 Est. Cost/Share $53.04 Unrealized @ Report Date +65.2%
ABBV ABBVIE INC 1.6%
Value $3.106M Shares 32,701 Share Price $94.98 * Est. Cost/Share $49.14 Unrealized @ Report Date +40.6%
VNQ VANGUARD INDEX FDS 1.5%
Value $2.83M Shares 35,412 Share Price $79.92 Est. Cost/Share $81.15 Unrealized @ Report Date -0.6%
— BLACKROCK INC 1.5%
Value $2.772M Shares 5,855 Share Price $473.44 Est. Cost/Share $433.33 Unrealized @ Report Date —
TJX TJX COS INC NEW 1.4%
Value $2.682M Shares 23,895 Share Price $112.24 * Est. Cost/Share $33.64 Unrealized @ Report Date +50.9%
CSCO CISCO SYS INC 1.4%
Value $2.648M Shares 54,190 Share Price $48.87 * Est. Cost/Share $33.93 Unrealized @ Report Date +14.9%
DIS DISNEY WALT CO 1.4%
Value $2.646M Shares 22,767 Share Price $116.22 * Est. Cost/Share $102.77 Unrealized @ Report Date +9.0%
CRM SALESFORCE COM INC 1.4%
Value $2.618M Shares 16,377 Share Price $159.86 Est. Cost/Share $75.92 Unrealized @ Report Date +107.0%
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.541M Shares 91,758 Share Price $27.69 Est. Cost/Share $22.59 Unrealized @ Report Date +22.1%
VDE VANGUARD WORLD FDS 1.3%
Value $2.521M Shares 23,655 Share Price $106.57 Est. Cost/Share $98.68 Unrealized @ Report Date +6.5%
EOG EOG RES INC 1.3%
Value $2.503M Shares 19,333 Share Price $129.47 * Est. Cost/Share $75.06 Unrealized @ Report Date +27.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.497M Shares 9,280 Share Price $269.07 * Est. Cost/Share $201.75 Unrealized @ Report Date +17.2%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.438M Shares 120,560 Share Price $20.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.2%
Value $2.228M Shares 29,437 Share Price $75.69 * Est. Cost/Share $23.86 Unrealized @ Report Date +57.8%
CVX CHEVRON CORP NEW 1.1%
Value $2.166M Shares 17,415 Share Price $124.38 * Est. Cost/Share $76.20 Unrealized @ Report Date +16.9%
CAT CATERPILLAR INC DEL 1.1%
Value $2.166M Shares 14,221 Share Price $152.31 * Est. Cost/Share $129.22 Unrealized @ Report Date +0.7%
META FACEBOOK INC 1.1%
Value $2.139M Shares 13,168 Share Price $162.44 Est. Cost/Share $130.86 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.953M Shares 9,095 Share Price $214.73 Est. Cost/Share $192.11 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 1.0%
Value $1.952M Shares 11,714 Share Price $166.64 * Est. Cost/Share $135.43 Unrealized @ Report Date +4.3%
LLY LILLY ELI & CO 1.0%
Value $1.946M Shares 18,083 Share Price $107.61 * Est. Cost/Share $64.93 Unrealized @ Report Date +49.6%
SHM SPDR SER TR 1.0%
Value $1.926M Shares 40,400 Share Price $47.67 Est. Cost/Share $47.90 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 1.0%
Value $1.879M Shares 12,695 Share Price $148.01 * Est. Cost/Share $116.20 Unrealized @ Report Date +4.2%
BAC BANK AMER CORP 1.0%
Value $1.825M Shares 61,551 Share Price $29.65 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.9%
Value $1.786M Shares 32,140 Share Price $55.57 * Est. Cost/Share $46.09 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $1.755M Shares 22,745 Share Price $77.16 * Est. Cost/Share $38.47 Unrealized @ Report Date -10.5%
SLB SCHLUMBERGER LTD 0.9%
Value $1.703M Shares 27,645 Share Price $61.60 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC 0.9%
Value $1.696M Shares 14,425 Share Price $117.57 Est. Cost/Share $111.39 Unrealized @ Report Date +5.2%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.687M Shares 11,968 Share Price $140.96 Est. Cost/Share $123.49 Unrealized @ Report Date —
STT STATE STR CORP 0.8%
Value $1.582M Shares 18,504 Share Price $85.50 * Est. Cost/Share $77.26 Unrealized @ Report Date -14.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.52M Shares 28,965 Share Price $52.48 * Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.8%
Value $1.506M Shares 18,946 Share Price $79.49 * Est. Cost/Share $58.20 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.7%
Value $1.349M Shares 8,104 Share Price $166.46 * Est. Cost/Share $87.67 Unrealized @ Report Date +47.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $1.304M Shares 13,223 Share Price $98.62 Est. Cost/Share $87.65 Unrealized @ Report Date +10.6%
ACWX ISHARES TR 0.6%
Value $1.057M Shares 22,090 Share Price $47.85 Est. Cost/Share $49.54 Unrealized @ Report Date -3.7%
IGIB ISHARES TR 0.2%
Value $381K Shares 7,211 Share Price $52.84 Est. Cost/Share $53.96 Unrealized @ Report Date -1.6%
MUB ISHARES TR 0.1%
Value $249K Shares 2,310 Share Price $107.79 Est. Cost/Share $108.69 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $244K Shares 2,148 Share Price $113.59 * Est. Cost/Share $89.02 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.1%
Value $218K Shares 1,970 Share Price $110.66 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 0.1%
Value $208K Shares 1,000 Share Price $208.00 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%