CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (59)

PWV INVESCO EXCHANGE TRADED FD T 6.7%
Value $11.16M Shares 341,984 Share Price $32.63 Est. Cost/Share $36.42 Unrealized @ Report Date -10.4%
VTEB VANGUARD MUN BD FD INC 6.6%
Value $10.96M Shares 214,665 Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 4.1%
Value $6.76M Shares 27,050 Share Price $249.91 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
AMZN AMAZON COM INC 3.8%
Value $6.344M Shares 4,224 Share Price $1501.89 * Est. Cost/Share $46.61 Unrealized @ Report Date +61.1%
— INVESCO EXCH TRD SLF IDX FD 3.7%
Value $6.182M Shares 297,905 Share Price $20.75 Est. Cost/Share $20.74 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 3.7%
Value $6.151M Shares 291,921 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 3.5%
Value $5.883M Shares 68,005 Share Price $86.51 Est. Cost/Share $79.40 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 3.4%
Value $5.621M Shares 55,343 Share Price $101.57 * Est. Cost/Share $80.98 Unrealized @ Report Date +17.4%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $4.685M Shares 56,538 Share Price $82.86 Est. Cost/Share $83.79 Unrealized @ Report Date -1.1%
AAPL APPLE INC 2.8%
Value $4.608M Shares 29,212 Share Price $157.74 * Est. Cost/Share $28.62 Unrealized @ Report Date +31.0%
VDC VANGUARD WORLD FDS 2.6%
Value $4.321M Shares 32,940 Share Price $131.18 Est. Cost/Share $133.41 Unrealized @ Report Date -1.7%
PWB INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.571M Shares 86,116 Share Price $41.47 Est. Cost/Share $44.58 Unrealized @ Report Date -7.0%
XLI SELECT SECTOR SPDR TR 2.1%
Value $3.56M Shares 55,275 Share Price $64.41 Est. Cost/Share $62.33 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 2.1%
Value $3.54M Shares 3,388 Share Price $1044.86 * Est. Cost/Share $42.17 Unrealized @ Report Date +23.0%
VFH VANGUARD WORLD FDS 1.9%
Value $3.18M Shares 53,575 Share Price $59.36 Est. Cost/Share $56.64 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 1.9%
Value $3.098M Shares 33,601 Share Price $92.20 * Est. Cost/Share $49.56 Unrealized @ Report Date +37.3%
CAT CATERPILLAR INC DEL 1.9%
Value $3.097M Shares 24,371 Share Price $127.08 * Est. Cost/Share $121.84 Unrealized @ Report Date -10.5%
NFLX NETFLIX INC 1.9%
Value $3.082M Shares 11,515 Share Price $267.65 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%
PYPL PAYPAL HLDGS INC 1.8%
Value $3.008M Shares 35,768 Share Price $84.10 Est. Cost/Share $53.04 Unrealized @ Report Date +58.2%
V VISA INC 1.8%
Value $2.924M Shares 22,160 Share Price $131.95 * Est. Cost/Share $84.43 Unrealized @ Report Date +48.8%
— BLACKROCK INC 1.6%
Value $2.597M Shares 6,610 Share Price $392.89 Est. Cost/Share $428.71 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 1.6%
Value $2.571M Shares 34,482 Share Price $74.56 Est. Cost/Share $81.15 Unrealized @ Report Date -8.1%
DIS DISNEY WALT CO 1.5%
Value $2.542M Shares 23,187 Share Price $109.63 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.459M Shares 121,890 Share Price $20.17 Est. Cost/Share $20.21 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.5%
Value $2.455M Shares 56,660 Share Price $43.33 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.447M Shares 25,063 Share Price $97.63 * Est. Cost/Share $87.66 Unrealized @ Report Date -8.5%
CRM SALESFORCE COM INC 1.4%
Value $2.345M Shares 17,122 Share Price $136.96 Est. Cost/Share $78.53 Unrealized @ Report Date +72.3%
DHR DANAHER CORP DEL 1.4%
Value $2.335M Shares 22,640 Share Price $103.14 * Est. Cost/Share $87.89 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.216M Shares 8,895 Share Price $249.13 * Est. Cost/Share $201.75 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 1.3%
Value $2.21M Shares 49,390 Share Price $44.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FDS 1.3%
Value $2.167M Shares 28,100 Share Price $77.12 Est. Cost/Share $97.56 Unrealized @ Report Date -21.0%
XLB SELECT SECTOR SPDR TR 1.3%
Value $2.14M Shares 42,353 Share Price $50.53 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 1.3%
Value $2.091M Shares 11,774 Share Price $177.59 * Est. Cost/Share $135.43 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 1.2%
Value $2.051M Shares 31,845 Share Price $64.41 * Est. Cost/Share $46.09 Unrealized @ Report Date +20.1%
SHM SPDR SER TR 1.2%
Value $1.942M Shares 40,400 Share Price $48.07 Est. Cost/Share $47.90 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC 1.2%
Value $1.94M Shares 26,975 Share Price $71.92 * Est. Cost/Share $37.28 Unrealized @ Report Date -15.4%
LLY LILLY ELI & CO 1.1%
Value $1.897M Shares 16,391 Share Price $115.73 * Est. Cost/Share $64.93 Unrealized @ Report Date +62.1%
— SPDR SERIES TRUST 1.1%
Value $1.881M Shares 56,000 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.835M Shares 8,985 Share Price $204.23 Est. Cost/Share $192.11 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 1.1%
Value $1.795M Shares 13,430 Share Price $133.66 * Est. Cost/Share $116.27 Unrealized @ Report Date -4.0%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.714M Shares 71,943 Share Price $23.82 Est. Cost/Share $22.59 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 1.0%
Value $1.689M Shares 15,525 Share Price $108.79 * Est. Cost/Share $76.20 Unrealized @ Report Date +5.0%
EA ELECTRONIC ARTS INC 1.0%
Value $1.593M Shares 20,190 Share Price $78.90 * Est. Cost/Share $105.05 Unrealized @ Report Date -27.0%
EOG EOG RES INC 0.9%
Value $1.558M Shares 17,863 Share Price $87.22 * Est. Cost/Share $75.06 Unrealized @ Report Date -12.5%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.556M Shares 29,405 Share Price $52.92 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.2%
BAC BANK AMER CORP 0.9%
Value $1.477M Shares 59,961 Share Price $24.63 * Est. Cost/Share $23.05 Unrealized @ Report Date -9.8%
XYZ SQUARE INC 0.9%
Value $1.465M Shares 26,125 Share Price $56.08 Est. Cost/Share $70.61 Unrealized @ Report Date -20.6%
META FACEBOOK INC 0.8%
Value $1.394M Shares 10,633 Share Price $131.10 Est. Cost/Share $130.86 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.366M Shares 5,579 Share Price $244.85 * Est. Cost/Share $230.54 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORP 0.8%
Value $1.318M Shares 9,875 Share Price $133.47 * Est. Cost/Share $4.74 Unrealized @ Report Date -30.2%
CVS CVS HEALTH CORP 0.7%
Value $1.238M Shares 18,891 Share Price $65.53 * Est. Cost/Share $58.20 Unrealized @ Report Date -10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $1.13M Shares 13,273 Share Price $85.14 Est. Cost/Share $87.65 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.6%
Value $1.071M Shares 8,104 Share Price $132.16 * Est. Cost/Share $87.67 Unrealized @ Report Date +22.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $509K Shares 8,880 Share Price $57.32 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
ACWX ISHARES TR 0.3%
Value $491K Shares 11,690 Share Price $42.00 Est. Cost/Share $49.54 Unrealized @ Report Date -15.3%
MUB ISHARES TR 0.2%
Value $304K Shares 2,790 Share Price $108.96 Est. Cost/Share $108.50 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.1%
Value $218K Shares 1,970 Share Price $110.66 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35,000 Shares 90 Share Price $388.89 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%