CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $299,307 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 6.8%

Value ($000) $20,314 Shares 5,905 Est. Cost $72.71 Unrealized +128.6%

FBND FIDELITY MERRIMACK STR TR 6.3%

Value ($000) $19,004 Shares 356,340 Est. Cost $51.89 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $18,510 Shares 68,329 Est. Cost $109.37 Unrealized +123.8%

AAPL APPLE INC 6.1%

Value ($000) $18,280 Shares 133,470 Est. Cost $93.28 Unrealized +35.6%

GOOGL ALPHABET INC 5.7%

Value ($000) $17,031 Shares 6,975 Est. Cost $55.09 Unrealized +110.4%

VFH VANGUARD WORLD FDS 4.1%

Value ($000) $12,191 Shares 134,782 Est. Cost $55.61 Unrealized —

VDC VANGUARD WORLD FDS 4.0%

Value ($000) $12,035 Shares 65,939 Est. Cost $139.70 Unrealized —

TTD THE TRADE DESK INC 3.4%

Value ($000) $10,095 Shares 130,498 Est. Cost $60.91 Unrealized +4.9%

META FACEBOOK INC 2.9%

Value ($000) $8,735 Shares 25,122 Est. Cost $191.21 Unrealized +66.6%

XBI SPDR SER TR 2.9%

Value ($000) $8,551 Shares 63,157 Est. Cost $89.34 Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $8,193 Shares 56,760 Est. Cost $136.19 Unrealized —

DHR DANAHER CORPORATION 2.7%

Value ($000) $8,091 Shares 30,150 Est. Cost $110.38 Unrealized +96.7%

BA BOEING CO 2.6%

Value ($000) $7,843 Shares 32,740 Est. Cost $259.47 Unrealized -6.8%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $7,560 Shares 25,935 Est. Cost $89.98 Unrealized +192.9%

DIS DISNEY WALT CO 2.3%

Value ($000) $6,876 Shares 39,121 Est. Cost $134.20 Unrealized +30.9%

TGT TARGET CORP 2.2%

Value ($000) $6,589 Shares 27,255 Est. Cost $83.88 Unrealized +128.3%

VDE VANGUARD WORLD FDS 2.1%

Value ($000) $6,369 Shares 83,923 Est. Cost $45.23 Unrealized —

COIN COINBASE GLOBAL INC 2.1%

Value ($000) $6,366 Shares 25,134 Est. Cost $259.62 Unrealized 0.0%

FISV FISERV INC 2.1%

Value ($000) $6,289 Shares 58,834 Est. Cost $101.72 Unrealized +14.3%

SOXX ISHARES TR 2.1%

Value ($000) $6,228 Shares 13,711 Est. Cost $209.04 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $5,718 Shares 15,411 Est. Cost $35.86 Unrealized +65.2%

— BLACKROCK INC 1.8%

Value ($000) $5,503 Shares 6,289 Est. Cost $433.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value ($000) $4,922 Shares 57,694 Est. Cost $58.66 Unrealized +29.1%

CRM SALESFORCE COM INC 1.6%

Value ($000) $4,819 Shares 19,730 Est. Cost $118.61 Unrealized +92.0%

HON HONEYWELL INTL INC 1.5%

Value ($000) $4,606 Shares 20,999 Est. Cost $150.05 Unrealized +28.1%

LLY LILLY ELI & CO 1.5%

Value ($000) $4,454 Shares 19,406 Est. Cost $98.26 Unrealized +95.3%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $4,357 Shares 65,198 Est. Cost $43.07 Unrealized +25.1%

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,341 Shares 34,468 Est. Cost $80.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $4,046 Shares 10,105 Est. Cost $237.54 Unrealized +55.4%

TJX TJX COS INC NEW 1.3%

Value ($000) $4,024 Shares 59,685 Est. Cost $43.51 Unrealized +46.3%

IHI ISHARES TR 1.3%

Value ($000) $3,784 Shares 10,481 Est. Cost $266.22 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,758 Shares 36,704 Est. Cost $64.97 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,583 Shares 43,525 Est. Cost $51.47 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $3,353 Shares 9,185 Est. Cost $219.06 Unrealized +65.4%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,325 Shares 24,642 Est. Cost $103.50 Unrealized +16.6%

V VISA INC 1.1%

Value ($000) $3,200 Shares 13,686 Est. Cost $96.16 Unrealized +129.8%

BMRN BIOMARIN PHARMACEUTICAL INC 1.0%

Value ($000) $2,998 Shares 35,926 Est. Cost $85.25 Unrealized -7.0%

LOW LOWES COS INC 1.0%

Value ($000) $2,912 Shares 15,012 Est. Cost $102.35 Unrealized +75.4%

CMI CUMMINS INC 0.9%

Value ($000) $2,667 Shares 10,937 Est. Cost $119.62 Unrealized +90.8%

SBUX STARBUCKS CORP 0.8%

Value ($000) $2,507 Shares 22,424 Est. Cost $71.40 Unrealized +42.4%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $2,158 Shares 96,724 Est. Cost $21.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,872 Shares 29,600 Est. Cost $53.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,032 Shares 18,662 Est. Cost $51.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $218 Shares 1,323 Est. Cost $127.83 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,905	$20,314	6.8%	$72.71	+128.6%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	356,340	$19,004	6.3%	$51.89	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	68,329	$18,510	6.2%	$109.37	+123.8%	COM	594918104
AAPL	APPLE INC	133,470	$18,280	6.1%	$93.28	+35.6%	COM	037833100
GOOGL	ALPHABET INC	6,975	$17,031	5.7%	$55.09	+110.4%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	134,782	$12,191	4.1%	$55.61	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	65,939	$12,035	4.0%	$139.70	—	CONSUM STP ETF	92204A207
TTD	THE TRADE DESK INC	130,498	$10,095	3.4%	$60.91	+4.9%	COM CL A	88339J105
META	FACEBOOK INC	25,122	$8,735	2.9%	$191.21	+66.6%	CL A	30303M102
XBI	SPDR SER TR	63,157	$8,551	2.9%	$89.34	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	56,760	$8,193	2.7%	$136.19	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORPORATION	30,150	$8,091	2.7%	$110.38	+96.7%	COM	235851102
BA	BOEING CO	32,740	$7,843	2.6%	$259.47	-6.8%	COM	097023105
PYPL	PAYPAL HLDGS INC	25,935	$7,560	2.5%	$89.98	+192.9%	COM	70450Y103
DIS	DISNEY WALT CO	39,121	$6,876	2.3%	$134.20	+30.9%	COM	254687106
TGT	TARGET CORP	27,255	$6,589	2.2%	$83.88	+128.3%	COM	87612E106
VDE	VANGUARD WORLD FDS	83,923	$6,369	2.1%	$45.23	—	ENERGY ETF	92204A306
COIN	COINBASE GLOBAL INC	25,134	$6,366	2.1%	$259.62	0.0%	COM CL A	19260Q107
FISV	FISERV INC	58,834	$6,289	2.1%	$101.72	+14.3%	COM	337738108
SOXX	ISHARES TR	13,711	$6,228	2.1%	$209.04	—	ISHARES SEMICDTR	464287523
PANW	PALO ALTO NETWORKS INC	15,411	$5,718	1.9%	$35.86	+65.2%	COM	697435105
—	BLACKROCK INC	6,289	$5,503	1.8%	$433.78	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	57,694	$4,922	1.6%	$58.66	+29.1%	COM	75513E101
CRM	SALESFORCE COM INC	19,730	$4,819	1.6%	$118.61	+92.0%	COM	79466L302
HON	HONEYWELL INTL INC	20,999	$4,606	1.5%	$150.05	+28.1%	COM	438516106
LLY	LILLY ELI & CO	19,406	$4,454	1.5%	$98.26	+95.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	65,198	$4,357	1.5%	$43.07	+25.1%	COM	110122108
XLV	SELECT SECTOR SPDR TR	34,468	$4,341	1.5%	$80.02	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	10,105	$4,046	1.4%	$237.54	+55.4%	COM	91324P102
TJX	TJX COS INC NEW	59,685	$4,024	1.3%	$43.51	+46.3%	COM	872540109
IHI	ISHARES TR	10,481	$3,784	1.3%	$266.22	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	36,704	$3,758	1.3%	$64.97	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	43,525	$3,583	1.2%	$51.47	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	9,185	$3,353	1.1%	$219.06	+65.4%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	24,642	$3,325	1.1%	$103.50	+16.6%	COM	742718109
V	VISA INC	13,686	$3,200	1.1%	$96.16	+129.8%	COM CL A	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	35,926	$2,998	1.0%	$85.25	-7.0%	COM	09061G101
LOW	LOWES COS INC	15,012	$2,912	1.0%	$102.35	+75.4%	COM	548661107
CMI	CUMMINS INC	10,937	$2,667	0.9%	$119.62	+90.8%	COM	231021106
SBUX	STARBUCKS CORP	22,424	$2,507	0.8%	$71.40	+42.4%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	96,724	$2,158	0.7%	$21.41	—	BULSHS 2025 CB	46138J825
XLU	SELECT SECTOR SPDR TR	29,600	$1,872	0.6%	$53.70	—	SBI INT-UTILS	81369Y886
VTEB	VANGUARD MUN BD FDS	18,662	$1,032	0.3%	$51.56	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	1,323	$218	0.1%	$127.83	+13.4%	COM	478160104