CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

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

Holdings (44)

AMZN AMAZON COM INC 6.8%
Value $20.31M Shares 5,905 Share Price $3440.14 * Est. Cost/Share $72.71 Unrealized @ Report Date +136.6%
FBND FIDELITY MERRIMACK STR TR 6.3%
Value $19M Shares 356,340 Share Price $53.33 Est. Cost/Share $51.41 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 6.2%
Value $18.51M Shares 68,329 Share Price $270.90 * Est. Cost/Share $109.37 Unrealized @ Report Date +138.8%
AAPL APPLE INC 6.1%
Value $18.28M Shares 133,470 Share Price $136.96 * Est. Cost/Share $93.28 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 5.7%
Value $17.03M Shares 6,975 Share Price $2441.72 * Est. Cost/Share $55.09 Unrealized @ Report Date +120.0%
VFH VANGUARD WORLD FDS 4.1%
Value $12.19M Shares 134,782 Share Price $90.45 Est. Cost/Share $63.50 Unrealized @ Report Date +42.4%
VDC VANGUARD WORLD FDS 4.0%
Value $12.04M Shares 65,939 Share Price $182.52 Est. Cost/Share $147.05 Unrealized @ Report Date +24.1%
TTD THE TRADE DESK INC 3.4%
Value $10.1M Shares 130,498 Share Price $77.36 Est. Cost/Share $60.91 Unrealized @ Report Date +27.0%
META FACEBOOK INC 2.9%
Value $8.735M Shares 25,122 Share Price $347.70 Est. Cost/Share $191.21 Unrealized @ Report Date +80.6%
XBI SPDR SER TR 2.9%
Value $8.551M Shares 63,157 Share Price $135.39 Est. Cost/Share $94.34 Unrealized @ Report Date +43.5%
TLT ISHARES TR 2.7%
Value $8.193M Shares 56,760 Share Price $144.34 Est. Cost/Share $144.51 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION 2.7%
Value $8.091M Shares 30,150 Share Price $268.36 * Est. Cost/Share $110.38 Unrealized @ Report Date +111.2%
BA BOEING CO 2.6%
Value $7.843M Shares 32,740 Share Price $239.55 Est. Cost/Share $259.47 Unrealized @ Report Date -7.7%
PYPL PAYPAL HLDGS INC 2.5%
Value $7.56M Shares 25,935 Share Price $291.50 Est. Cost/Share $89.98 Unrealized @ Report Date +223.2%
DIS DISNEY WALT CO 2.3%
Value $6.876M Shares 39,121 Share Price $175.76 * Est. Cost/Share $134.20 Unrealized @ Report Date +28.0%
TGT TARGET CORP 2.2%
Value $6.589M Shares 27,255 Share Price $241.75 * Est. Cost/Share $83.88 Unrealized @ Report Date +152.6%
VDE VANGUARD WORLD FDS 2.1%
Value $6.369M Shares 83,923 Share Price $75.89 Est. Cost/Share $57.12 Unrealized @ Report Date +32.9%
COIN COINBASE GLOBAL INC 2.1%
Value $6.366M Shares 25,134 Share Price $253.28 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
FISV FISERV INC 2.1%
Value $6.289M Shares 58,834 Share Price $106.89 Est. Cost/Share $101.72 Unrealized @ Report Date +5.1%
SOXX ISHARES TR 2.1%
Value $6.228M Shares 13,711 Share Price $454.23 * Est. Cost/Share $79.70 Unrealized @ Report Date +90.0%
PANW PALO ALTO NETWORKS INC 1.9%
Value $5.718M Shares 15,411 Share Price $371.03 * Est. Cost/Share $35.86 Unrealized @ Report Date +72.5%
— BLACKROCK INC 1.8%
Value $5.503M Shares 6,289 Share Price $875.02 Est. Cost/Share $433.78 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value $4.922M Shares 57,694 Share Price $85.31 * Est. Cost/Share $58.66 Unrealized @ Report Date +31.3%
CRM SALESFORCE COM INC 1.6%
Value $4.819M Shares 19,730 Share Price $244.25 Est. Cost/Share $118.61 Unrealized @ Report Date +103.5%
HON HONEYWELL INTL INC 1.5%
Value $4.606M Shares 20,999 Share Price $219.34 * Est. Cost/Share $150.05 Unrealized @ Report Date +25.5%
LLY LILLY ELI & CO 1.5%
Value $4.454M Shares 19,406 Share Price $229.52 * Est. Cost/Share $98.26 Unrealized @ Report Date +123.6%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $4.357M Shares 65,198 Share Price $66.83 * Est. Cost/Share $43.07 Unrealized @ Report Date +28.2%
XLV SELECT SECTOR SPDR TR 1.5%
Value $4.341M Shares 34,468 Share Price $125.94 Est. Cost/Share $80.90 Unrealized @ Report Date +55.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.046M Shares 10,105 Share Price $400.40 * Est. Cost/Share $237.54 Unrealized @ Report Date +56.5%
TJX TJX COS INC NEW 1.3%
Value $4.024M Shares 59,685 Share Price $67.42 * Est. Cost/Share $43.51 Unrealized @ Report Date +44.9%
IHI ISHARES TR 1.3%
Value $3.784M Shares 10,481 Share Price $361.03 * Est. Cost/Share $42.97 Unrealized @ Report Date +40.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value $3.758M Shares 36,704 Share Price $102.39 Est. Cost/Share $64.13 Unrealized @ Report Date +59.7%
XLB SELECT SECTOR SPDR TR 1.2%
Value $3.583M Shares 43,525 Share Price $82.32 * Est. Cost/Share $26.82 Unrealized @ Report Date +53.5%
MA MASTERCARD INCORPORATED 1.1%
Value $3.353M Shares 9,185 Share Price $365.05 * Est. Cost/Share $219.06 Unrealized @ Report Date +62.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $3.325M Shares 24,642 Share Price $134.93 * Est. Cost/Share $103.50 Unrealized @ Report Date +16.5%
V VISA INC 1.1%
Value $3.2M Shares 13,686 Share Price $233.82 * Est. Cost/Share $96.16 Unrealized @ Report Date +135.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $2.998M Shares 35,926 Share Price $83.45 Est. Cost/Share $85.25 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 1.0%
Value $2.912M Shares 15,012 Share Price $193.98 * Est. Cost/Share $102.35 Unrealized @ Report Date +74.0%
CMI CUMMINS INC 0.9%
Value $2.667M Shares 10,937 Share Price $243.85 * Est. Cost/Share $119.62 Unrealized @ Report Date +82.5%
SBUX STARBUCKS CORP 0.8%
Value $2.507M Shares 22,424 Share Price $111.80 * Est. Cost/Share $71.40 Unrealized @ Report Date +41.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.158M Shares 96,724 Share Price $22.31 Est. Cost/Share $21.41 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.872M Shares 29,600 Share Price $63.24 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.032M Shares 18,662 Share Price $55.30 Est. Cost/Share $51.70 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $218K Shares 1,323 Share Price $164.78 * Est. Cost/Share $127.83 Unrealized @ Report Date +13.2%