CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $265,468 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 6.5%

Value ($000) $17,321 Shares 5,598 Est. Cost $67.59 Unrealized +134.5%

FBND FIDELITY COVINGTON TRUST 6.5%

Value ($000) $17,188 Shares 327,953 Est. Cost $51.77 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $15,326 Shares 125,471 Est. Cost $91.17 Unrealized +37.2%

MSFT MICROSOFT CORP 5.7%

Value ($000) $15,107 Shares 64,075 Est. Cost $100.38 Unrealized +122.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $13,982 Shares 6,779 Est. Cost $53.33 Unrealized +83.7%

VDC VANGUARD WORLD FDS 4.3%

Value ($000) $11,335 Shares 63,595 Est. Cost $138.13 Unrealized —

VFH VANGUARD WORLD FDS 4.2%

Value ($000) $11,143 Shares 131,875 Est. Cost $54.84 Unrealized —

XBI SPDR SER TR 3.0%

Value ($000) $8,007 Shares 59,027 Est. Cost $86.12 Unrealized —

TTD THE TRADE DESK INC 2.9%

Value ($000) $7,600 Shares 11,663 Est. Cost $30.43 Unrealized +153.9%

BA BOEING CO 2.9%

Value ($000) $7,590 Shares 29,799 Est. Cost $261.22 Unrealized -14.9%

META FACEBOOK INC 2.8%

Value ($000) $7,347 Shares 24,946 Est. Cost $191.21 Unrealized +39.8%

TLT ISHARES TR 2.7%

Value ($000) $7,052 Shares 52,060 Est. Cost $135.46 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $6,934 Shares 59,399 Est. Cost $80.02 Unrealized —

SOXX ISHARES TR 2.6%

Value ($000) $6,801 Shares 16,040 Est. Cost $209.04 Unrealized —

FISV FISERV INC 2.5%

Value ($000) $6,678 Shares 56,096 Est. Cost $101.01 Unrealized +13.6%

DIS DISNEY WALT CO 2.5%

Value ($000) $6,628 Shares 35,919 Est. Cost $130.50 Unrealized +38.1%

DHR DANAHER CORPORATION 2.3%

Value ($000) $6,206 Shares 27,574 Est. Cost $100.41 Unrealized +97.9%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $5,929 Shares 24,415 Est. Cost $79.17 Unrealized +218.2%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $5,804 Shares 91,934 Est. Cost $43.07 Unrealized +18.5%

TGT TARGET CORP 2.2%

Value ($000) $5,723 Shares 28,893 Est. Cost $83.88 Unrealized +94.6%

VDE VANGUARD WORLD FDS 2.1%

Value ($000) $5,475 Shares 80,515 Est. Cost $43.93 Unrealized —

— BLACKROCK INC 1.8%

Value ($000) $4,876 Shares 6,467 Est. Cost $433.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $4,828 Shares 14,990 Est. Cost $35.20 Unrealized +68.8%

HON HONEYWELL INTL INC 1.7%

Value ($000) $4,416 Shares 20,343 Est. Cost $148.70 Unrealized +18.8%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $4,400 Shares 56,937 Est. Cost $58.43 Unrealized +11.7%

IHI ISHARES TR 1.6%

Value ($000) $4,373 Shares 13,237 Est. Cost $266.22 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $3,830 Shares 57,893 Est. Cost $42.89 Unrealized +45.2%

CRM SALESFORCE COM INC 1.4%

Value ($000) $3,763 Shares 17,763 Est. Cost $106.53 Unrealized +106.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $3,579 Shares 9,618 Est. Cost $230.88 Unrealized +38.5%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,570 Shares 36,266 Est. Cost $64.52 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,500 Shares 44,410 Est. Cost $51.47 Unrealized —

LLY LILLY ELI & CO 1.3%

Value ($000) $3,340 Shares 17,876 Est. Cost $90.25 Unrealized +106.2%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $3,208 Shares 23,690 Est. Cost $102.81 Unrealized +12.5%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $3,144 Shares 8,830 Est. Cost $213.31 Unrealized +59.2%

LOW LOWES COS INC 1.1%

Value ($000) $2,796 Shares 14,700 Est. Cost $100.71 Unrealized +55.9%

CMI CUMMINS INC 1.0%

Value ($000) $2,780 Shares 10,728 Est. Cost $117.51 Unrealized +88.8%

V VISA INC 1.0%

Value ($000) $2,779 Shares 13,123 Est. Cost $90.81 Unrealized +123.7%

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value ($000) $2,567 Shares 33,992 Est. Cost $85.59 Unrealized -4.6%

SBUX STARBUCKS CORP 0.9%

Value ($000) $2,418 Shares 22,127 Est. Cost $70.99 Unrealized +32.4%

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,126 Shares 95,994 Est. Cost $21.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,776 Shares 27,738 Est. Cost $53.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,114 Shares 20,381 Est. Cost $51.56 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $515 Shares 10,400 Est. Cost $47.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $327 Shares 2,105 Est. Cost $38.07 Unrealized +77.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $267 Shares 1,623 Est. Cost $127.83 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,598	$17,321	6.5%	$67.59	+134.5%	COM	023135106
FBND	FIDELITY COVINGTON TRUST	327,953	$17,188	6.5%	$51.77	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	125,471	$15,326	5.8%	$91.17	+37.2%	COM	037833100
MSFT	MICROSOFT CORP	64,075	$15,107	5.7%	$100.38	+122.0%	COM	594918104
GOOGL	ALPHABET INC	6,779	$13,982	5.3%	$53.33	+83.7%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	63,595	$11,335	4.3%	$138.13	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	131,875	$11,143	4.2%	$54.84	—	FINANCIALS ETF	92204A405
XBI	SPDR SER TR	59,027	$8,007	3.0%	$86.12	—	S&P BIOTECH	78464A870
TTD	THE TRADE DESK INC	11,663	$7,600	2.9%	$30.43	+153.9%	COM CL A	88339J105
BA	BOEING CO	29,799	$7,590	2.9%	$261.22	-14.9%	COM	097023105
META	FACEBOOK INC	24,946	$7,347	2.8%	$191.21	+39.8%	CL A	30303M102
TLT	ISHARES TR	52,060	$7,052	2.7%	$135.46	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	59,399	$6,934	2.6%	$80.02	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES TR	16,040	$6,801	2.6%	$209.04	—	PHLX SEMICND ETF	464287523
FISV	FISERV INC	56,096	$6,678	2.5%	$101.01	+13.6%	COM	337738108
DIS	DISNEY WALT CO	35,919	$6,628	2.5%	$130.50	+38.1%	COM	254687106
DHR	DANAHER CORPORATION	27,574	$6,206	2.3%	$100.41	+97.9%	COM	235851102
PYPL	PAYPAL HLDGS INC	24,415	$5,929	2.2%	$79.17	+218.2%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	91,934	$5,804	2.2%	$43.07	+18.5%	COM	110122108
TGT	TARGET CORP	28,893	$5,723	2.2%	$83.88	+94.6%	COM	87612E106
VDE	VANGUARD WORLD FDS	80,515	$5,475	2.1%	$43.93	—	ENERGY ETF	92204A306
—	BLACKROCK INC	6,467	$4,876	1.8%	$433.78	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	14,990	$4,828	1.8%	$35.20	+68.8%	COM	697435105
HON	HONEYWELL INTL INC	20,343	$4,416	1.7%	$148.70	+18.8%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	56,937	$4,400	1.7%	$58.43	+11.7%	COM	75513E101
IHI	ISHARES TR	13,237	$4,373	1.6%	$266.22	—	U.S. MED DVC ETF	464288810
TJX	TJX COS INC NEW	57,893	$3,830	1.4%	$42.89	+45.2%	COM	872540109
CRM	SALESFORCE COM INC	17,763	$3,763	1.4%	$106.53	+106.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	9,618	$3,579	1.3%	$230.88	+38.5%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	36,266	$3,570	1.3%	$64.52	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	44,410	$3,500	1.3%	$51.47	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	17,876	$3,340	1.3%	$90.25	+106.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	23,690	$3,208	1.2%	$102.81	+12.5%	COM	742718109
MA	MASTERCARD INCORPORATED	8,830	$3,144	1.2%	$213.31	+59.2%	CL A	57636Q104
LOW	LOWES COS INC	14,700	$2,796	1.1%	$100.71	+55.9%	COM	548661107
CMI	CUMMINS INC	10,728	$2,780	1.0%	$117.51	+88.8%	COM	231021106
V	VISA INC	13,123	$2,779	1.0%	$90.81	+123.7%	COM CL A	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	33,992	$2,567	1.0%	$85.59	-4.6%	COM	09061G101
SBUX	STARBUCKS CORP	22,127	$2,418	0.9%	$70.99	+32.4%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	95,994	$2,126	0.8%	$21.41	—	BULSHS 2025 CB	46138J825
XLU	SELECT SECTOR SPDR TR	27,738	$1,776	0.7%	$53.06	—	SBI INT-UTILS	81369Y886
VTEB	VANGUARD MUN BD FDS	20,381	$1,114	0.4%	$51.56	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	10,400	$515	0.2%	$47.96	—	NUVEEN BLMBRG SR	78468R739
MCHP	MICROCHIP TECHNOLOGY INC.	2,105	$327	0.1%	$38.07	+77.4%	COM	595017104
JNJ	JOHNSON & JOHNSON	1,623	$267	0.1%	$127.83	+10.1%	COM	478160104