CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

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

Holdings (45)

AMZN AMAZON COM INC 6.5%
Value $17.32M Shares 5,598 Share Price $3094.14 * Est. Cost/Share $67.59 Unrealized @ Report Date +128.9%
FBND FIDELITY COVINGTON TRUST 6.5%
Value $17.19M Shares 327,953 Share Price $52.41 Est. Cost/Share $51.28 Unrealized @ Report Date +2.2%
AAPL APPLE INC 5.8%
Value $15.33M Shares 125,471 Share Price $122.15 * Est. Cost/Share $91.17 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 5.7%
Value $15.11M Shares 64,075 Share Price $235.77 * Est. Cost/Share $100.38 Unrealized @ Report Date +125.9%
GOOGL ALPHABET INC 5.3%
Value $13.98M Shares 6,779 Share Price $2062.55 * Est. Cost/Share $53.33 Unrealized @ Report Date +91.9%
VDC VANGUARD WORLD FDS 4.3%
Value $11.34M Shares 63,595 Share Price $178.24 Est. Cost/Share $145.74 Unrealized @ Report Date +22.3%
VFH VANGUARD WORLD FDS 4.2%
Value $11.14M Shares 131,875 Share Price $84.50 Est. Cost/Share $62.91 Unrealized @ Report Date +34.3%
XBI SPDR SER TR 3.0%
Value $8.007M Shares 59,027 Share Price $135.65 Est. Cost/Share $91.74 Unrealized @ Report Date +47.9%
TTD THE TRADE DESK INC 2.9%
Value $7.6M Shares 11,663 Share Price $651.63 * Est. Cost/Share $30.43 Unrealized @ Report Date +114.1%
BA BOEING CO 2.9%
Value $7.59M Shares 29,799 Share Price $254.71 Est. Cost/Share $261.22 Unrealized @ Report Date -2.5%
META FACEBOOK INC 2.8%
Value $7.347M Shares 24,946 Share Price $294.52 Est. Cost/Share $191.21 Unrealized @ Report Date +53.0%
TLT ISHARES TR 2.7%
Value $7.052M Shares 52,060 Share Price $135.46 Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%
XLV SELECT SECTOR SPDR TR 2.6%
Value $6.934M Shares 59,399 Share Price $116.74 Est. Cost/Share $80.90 Unrealized @ Report Date +44.3%
SOXX ISHARES TR 2.6%
Value $6.801M Shares 16,040 Share Price $424.00 * Est. Cost/Share $79.70 Unrealized @ Report Date +77.3%
FISV FISERV INC 2.5%
Value $6.678M Shares 56,096 Share Price $119.05 Est. Cost/Share $101.01 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 2.5%
Value $6.628M Shares 35,919 Share Price $184.53 * Est. Cost/Share $130.50 Unrealized @ Report Date +38.1%
DHR DANAHER CORPORATION 2.3%
Value $6.206M Shares 27,574 Share Price $225.07 * Est. Cost/Share $100.41 Unrealized @ Report Date +94.6%
PYPL PAYPAL HLDGS INC 2.2%
Value $5.929M Shares 24,415 Share Price $242.84 Est. Cost/Share $79.17 Unrealized @ Report Date +206.0%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value $5.804M Shares 91,934 Share Price $63.13 * Est. Cost/Share $43.07 Unrealized @ Report Date +21.1%
TGT TARGET CORP 2.2%
Value $5.723M Shares 28,893 Share Price $198.08 * Est. Cost/Share $83.88 Unrealized @ Report Date +106.3%
VDE VANGUARD WORLD FDS 2.1%
Value $5.475M Shares 80,515 Share Price $68.00 Est. Cost/Share $56.47 Unrealized @ Report Date +20.4%
— BLACKROCK INC 1.8%
Value $4.876M Shares 6,467 Share Price $753.98 Est. Cost/Share $433.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.8%
Value $4.828M Shares 14,990 Share Price $322.08 * Est. Cost/Share $35.20 Unrealized @ Report Date +52.5%
HON HONEYWELL INTL INC 1.7%
Value $4.416M Shares 20,343 Share Price $217.08 * Est. Cost/Share $148.70 Unrealized @ Report Date +24.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $4.4M Shares 56,937 Share Price $77.28 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
IHI ISHARES TR 1.6%
Value $4.373M Shares 13,237 Share Price $330.36 * Est. Cost/Share $42.97 Unrealized @ Report Date +28.1%
TJX TJX COS INC NEW 1.4%
Value $3.83M Shares 57,893 Share Price $66.16 * Est. Cost/Share $42.89 Unrealized @ Report Date +43.8%
CRM SALESFORCE COM INC 1.4%
Value $3.763M Shares 17,763 Share Price $211.84 Est. Cost/Share $106.53 Unrealized @ Report Date +96.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.579M Shares 9,618 Share Price $372.11 * Est. Cost/Share $230.88 Unrealized @ Report Date +49.1%
XLI SELECT SECTOR SPDR TR 1.3%
Value $3.57M Shares 36,266 Share Price $98.44 Est. Cost/Share $63.67 Unrealized @ Report Date +54.6%
XLB SELECT SECTOR SPDR TR 1.3%
Value $3.5M Shares 44,410 Share Price $78.81 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.9%
LLY LILLY ELI & CO 1.3%
Value $3.34M Shares 17,876 Share Price $186.84 * Est. Cost/Share $90.25 Unrealized @ Report Date +97.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.208M Shares 23,690 Share Price $135.42 * Est. Cost/Share $102.81 Unrealized @ Report Date +16.9%
MA MASTERCARD INCORPORATED 1.2%
Value $3.144M Shares 8,830 Share Price $356.06 * Est. Cost/Share $213.31 Unrealized @ Report Date +62.5%
LOW LOWES COS INC 1.1%
Value $2.796M Shares 14,700 Share Price $190.20 * Est. Cost/Share $100.71 Unrealized @ Report Date +72.8%
CMI CUMMINS INC 1.0%
Value $2.78M Shares 10,728 Share Price $259.13 * Est. Cost/Share $117.51 Unrealized @ Report Date +96.4%
V VISA INC 1.0%
Value $2.779M Shares 13,123 Share Price $211.77 * Est. Cost/Share $90.81 Unrealized @ Report Date +125.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $2.567M Shares 33,992 Share Price $75.52 Est. Cost/Share $85.59 Unrealized @ Report Date -11.8%
SBUX STARBUCKS CORP 0.9%
Value $2.418M Shares 22,127 Share Price $109.28 * Est. Cost/Share $70.99 Unrealized @ Report Date +38.1%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.126M Shares 95,994 Share Price $22.15 Est. Cost/Share $21.41 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.776M Shares 27,738 Share Price $64.03 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.114M Shares 20,381 Share Price $54.66 Est. Cost/Share $51.70 Unrealized @ Report Date +5.7%
SHM SPDR SER TR 0.2%
Value $515K Shares 10,400 Share Price $49.52 Est. Cost/Share $47.90 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $327K Shares 2,105 Share Price $155.34 * Est. Cost/Share $38.07 Unrealized @ Report Date +84.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $267K Shares 1,623 Share Price $164.51 * Est. Cost/Share $127.83 Unrealized @ Report Date +12.2%