CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $171,146 (100.0% shares, 0.0% debt)

Holdings (47)

FBND FIDELITY 6.3%

Value ($000) $10,847 Shares 209,610 Est. Cost $50.15 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $10,010 Shares 5,134 Est. Cost $55.17 Unrealized +75.4%

VDC VANGUARD WORLD FDS 5.8%

Value ($000) $9,885 Shares 71,724 Est. Cost $136.22 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $9,409 Shares 59,661 Est. Cost $88.67 Unrealized +76.3%

VFH VANGUARD WORLD FDS 4.7%

Value ($000) $8,129 Shares 160,275 Est. Cost $54.24 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $7,600 Shares 29,886 Est. Cost $37.18 Unrealized +91.1%

GOOGL ALPHABET INC 3.6%

Value ($000) $6,169 Shares 5,309 Est. Cost $48.85 Unrealized +37.7%

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,199 Shares 58,697 Est. Cost $78.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $4,379 Shares 17,561 Est. Cost $225.76 Unrealized +10.6%

BA BOEING CO 2.4%

Value ($000) $4,191 Shares 28,101 Est. Cost $272.82 Unrealized 0.0%

VDE VANGUARD WORLD FDS 2.3%

Value ($000) $3,949 Shares 103,332 Est. Cost $38.22 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $3,920 Shares 23,504 Est. Cost $165.22 Unrealized +17.7%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $3,746 Shares 67,205 Est. Cost $40.60 Unrealized +19.6%

DHR DANAHER CORPORATION 2.1%

Value ($000) $3,665 Shares 26,479 Est. Cost $92.84 Unrealized +41.4%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,648 Shares 61,820 Est. Cost $64.52 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $3,635 Shares 22,173 Est. Cost $34.91 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $3,596 Shares 11,887 Est. Cost $246.64 Unrealized +27.9%

XBI SPDR SER TR 2.1%

Value ($000) $3,527 Shares 45,548 Est. Cost $77.43 Unrealized —

V VISA INC 1.9%

Value ($000) $3,169 Shares 19,671 Est. Cost $85.93 Unrealized +110.3%

SOXX ISHARES TR 1.8%

Value ($000) $3,113 Shares 15,168 Est. Cost $205.23 Unrealized —

XLU SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,072 Shares 55,449 Est. Cost $52.73 Unrealized —

— BLACKROCK INC 1.8%

Value ($000) $3,027 Shares 6,881 Est. Cost $429.32 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $2,882 Shares 10,935 Est. Cost $4.82 Unrealized +30.3%

SBUX STARBUCKS CORP 1.6%

Value ($000) $2,731 Shares 41,545 Est. Cost $71.00 Unrealized 0.0%

TJX TJX COS INC NEW 1.6%

Value ($000) $2,682 Shares 56,099 Est. Cost $42.24 Unrealized +26.3%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,656 Shares 27,495 Est. Cost $107.59 Unrealized +14.8%

TGT TARGET CORP 1.5%

Value ($000) $2,634 Shares 28,333 Est. Cost $82.77 Unrealized +14.8%

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,570 Shares 57,071 Est. Cost $51.47 Unrealized —

MA MASTERCARD INC 1.5%

Value ($000) $2,544 Shares 10,531 Est. Cost $213.31 Unrealized +34.9%

HON HONEYWELL INTL INC 1.5%

Value ($000) $2,529 Shares 18,900 Est. Cost $116.07 Unrealized +17.7%

NFLX NETFLIX INC 1.5%

Value ($000) $2,499 Shares 6,655 Est. Cost $30.10 Unrealized +17.5%

CRM SALESFORCE COM INC 1.4%

Value ($000) $2,409 Shares 16,731 Est. Cost $83.79 Unrealized +102.2%

TTD THE TRADE DESK INC 1.4%

Value ($000) $2,387 Shares 12,368 Est. Cost $25.88 Unrealized 0.0%

LOW LOWES COS INC 1.3%

Value ($000) $2,228 Shares 25,893 Est. Cost $98.27 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $2,223 Shares 22,188 Est. Cost $104.64 Unrealized -2.2%

LLY LILLY ELI & CO 1.3%

Value ($000) $2,142 Shares 15,439 Est. Cost $73.70 Unrealized +73.9%

CSCO CISCO SYS INC 1.2%

Value ($000) $2,130 Shares 54,175 Est. Cost $34.34 Unrealized +6.8%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,098 Shares 21,913 Est. Cost $55.37 Unrealized +98.9%

FISV FISERV INC 1.2%

Value ($000) $2,070 Shares 21,793 Est. Cost $90.78 Unrealized +22.4%

ABBV ABBVIE INC 1.2%

Value ($000) $1,969 Shares 25,838 Est. Cost $55.12 Unrealized +21.9%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,967 Shares 11,895 Est. Cost $137.95 Unrealized +24.6%

BMRN BIOMARIN PHARMACEUTICAL INC 1.1%

Value ($000) $1,950 Shares 23,075 Est. Cost $85.34 Unrealized +1.0%

MCHP MICROCHIP TECHNOLOGY INC 1.1%

Value ($000) $1,840 Shares 27,137 Est. Cost $37.55 Unrealized +11.8%

CMI CUMMINS INC 0.9%

Value ($000) $1,511 Shares 11,167 Est. Cost $116.59 Unrealized +15.6%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,271 Shares 61,806 Est. Cost $20.74 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.5%

Value ($000) $830 Shares 15,685 Est. Cost $50.73 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $509 Shares 10,400 Est. Cost $47.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY	209,610	$10,847	6.3%	$50.15	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	5,134	$10,010	5.8%	$55.17	+75.4%	COM	023135106
VDC	VANGUARD WORLD FDS	71,724	$9,885	5.8%	$136.22	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	59,661	$9,409	5.5%	$88.67	+76.3%	COM	594918104
VFH	VANGUARD WORLD FDS	160,275	$8,129	4.7%	$54.24	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	29,886	$7,600	4.4%	$37.18	+91.1%	COM	037833100
GOOGL	ALPHABET INC	5,309	$6,169	3.6%	$48.85	+37.7%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	58,697	$5,199	3.0%	$78.92	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	17,561	$4,379	2.6%	$225.76	+10.6%	COM	91324P102
BA	BOEING CO	28,101	$4,191	2.4%	$272.82	0.0%	COM	097023105
VDE	VANGUARD WORLD FDS	103,332	$3,949	2.3%	$38.22	—	ENERGY ETF	92204A306
META	FACEBOOK INC	23,504	$3,920	2.3%	$165.22	+17.7%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	67,205	$3,746	2.2%	$40.60	+19.6%	COM	110122108
DHR	DANAHER CORPORATION	26,479	$3,665	2.1%	$92.84	+41.4%	COM	235851102
XLI	SELECT SECTOR SPDR TR	61,820	$3,648	2.1%	$64.52	—	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC	22,173	$3,635	2.1%	$34.91	0.0%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	11,887	$3,596	2.1%	$246.64	+27.9%	COM	666807102
XBI	SPDR SER TR	45,548	$3,527	2.1%	$77.43	—	S&P BIOTECH	78464A870
V	VISA INC	19,671	$3,169	1.9%	$85.93	+110.3%	COM CL A	92826C839
SOXX	ISHARES TR	15,168	$3,113	1.8%	$205.23	—	PHLX SEMICND ETF	464287523
XLU	SELECT SECTOR SPDR TR	55,449	$3,072	1.8%	$52.73	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	6,881	$3,027	1.8%	$429.32	—	COM	09247X101
NVDA	NVIDIA CORP	10,935	$2,882	1.7%	$4.82	+30.3%	COM	67066G104
SBUX	STARBUCKS CORP	41,545	$2,731	1.6%	$71.00	0.0%	COM	855244109
TJX	TJX COS INC NEW	56,099	$2,682	1.6%	$42.24	+26.3%	COM	872540109
DIS	DISNEY WALT CO	27,495	$2,656	1.6%	$107.59	+14.8%	COM DISNEY	254687106
TGT	TARGET CORP	28,333	$2,634	1.5%	$82.77	+14.8%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	57,071	$2,570	1.5%	$51.47	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INC	10,531	$2,544	1.5%	$213.31	+34.9%	CL A	57636Q104
HON	HONEYWELL INTL INC	18,900	$2,529	1.5%	$116.07	+17.7%	COM	438516106
NFLX	NETFLIX INC	6,655	$2,499	1.5%	$30.10	+17.5%	COM	64110L106
CRM	SALESFORCE COM INC	16,731	$2,409	1.4%	$83.79	+102.2%	COM	79466L302
TTD	THE TRADE DESK INC	12,368	$2,387	1.4%	$25.88	0.0%	COM CL A	88339J105
LOW	LOWES COS INC	25,893	$2,228	1.3%	$98.27	0.0%	COM	548661107
EA	ELECTRONIC ARTS INC	22,188	$2,223	1.3%	$104.64	-2.2%	COM	285512109
LLY	LILLY ELI & CO	15,439	$2,142	1.3%	$73.70	+73.9%	COM	532457108
CSCO	CISCO SYS INC	54,175	$2,130	1.2%	$34.34	+6.8%	COM	17275R102
PYPL	PAYPAL HLDGS INC	21,913	$2,098	1.2%	$55.37	+98.9%	COM	70450Y103
FISV	FISERV INC	21,793	$2,070	1.2%	$90.78	+22.4%	COM	337738108
ABBV	ABBVIE INC	25,838	$1,969	1.2%	$55.12	+21.9%	COM	00287Y109
MCD	MCDONALDS CORP	11,895	$1,967	1.1%	$137.95	+24.6%	COM	580135101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,075	$1,950	1.1%	$85.34	+1.0%	COM	09061G101
MCHP	MICROCHIP TECHNOLOGY INC	27,137	$1,840	1.1%	$37.55	+11.8%	COM	595017104
CMI	CUMMINS INC	11,167	$1,511	0.9%	$116.59	+15.6%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	61,806	$1,271	0.7%	$20.74	—	BULSHS 2025 CB	46138J825
VTEB	VANGUARD MUN BD FD INC	15,685	$830	0.5%	$50.73	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	10,400	$509	0.3%	$47.96	—	NUVEEN BLMBRG SR	78468R739