CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $272,777 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 7.3%

Value ($000) $19,956 Shares 176,600 Est. Cost $123.91 Unrealized +2.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $18,693 Shares 80,261 Est. Cost $133.72 Unrealized +92.1%

AAPL APPLE INC 6.0%

Value ($000) $16,460 Shares 119,102 Est. Cost $97.53 Unrealized +58.2%

GOOGL ALPHABET INC 6.0%

Value ($000) $16,317 Shares 170,588 Est. Cost $107.96 Unrealized +1.9%

VDC VANGUARD WORLD FDS 4.1%

Value ($000) $11,170 Shares 65,020 Est. Cost $142.93 Unrealized —

VFH VANGUARD WORLD FDS 3.6%

Value ($000) $9,700 Shares 130,307 Est. Cost $59.64 Unrealized —

DHR DANAHER CORPORATION 3.5%

Value ($000) $9,588 Shares 37,120 Est. Cost $143.94 Unrealized +67.2%

TCHP T ROWE PRICE ETF INC 3.1%

Value ($000) $8,486 Shares 404,075 Est. Cost $21.00 Unrealized —

META META PLATFORMS INC 2.7%

Value ($000) $7,420 Shares 54,684 Est. Cost $180.38 Unrealized -10.8%

TTD THE TRADE DESK INC 2.6%

Value ($000) $7,114 Shares 119,064 Est. Cost $57.11 Unrealized -0.4%

BA BOEING CO 2.5%

Value ($000) $6,955 Shares 57,443 Est. Cost $198.76 Unrealized -22.8%

VDE VANGUARD WORLD FDS 2.4%

Value ($000) $6,574 Shares 64,718 Est. Cost $46.28 Unrealized —

FISV FISERV INC 2.3%

Value ($000) $6,301 Shares 67,340 Est. Cost $101.20 Unrealized +0.7%

TSLA TESLA INC 2.2%

Value ($000) $6,091 Shares 22,965 Est. Cost $277.23 Unrealized +0.7%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $5,977 Shares 11,834 Est. Cost $267.18 Unrealized +85.3%

CRM SALESFORCE INC 2.2%

Value ($000) $5,948 Shares 41,350 Est. Cost $152.17 Unrealized +10.1%

TGT TARGET CORP 2.0%

Value ($000) $5,385 Shares 36,291 Est. Cost $117.02 Unrealized +22.1%

TJX TJX COS INC NEW 1.9%

Value ($000) $5,301 Shares 85,338 Est. Cost $49.54 Unrealized +20.9%

SOXX ISHARES TR 1.9%

Value ($000) $5,146 Shares 16,144 Est. Cost $231.46 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $4,984 Shares 21,169 Est. Cost $22.17 Unrealized +0.2%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,838 Shares 39,949 Est. Cost $88.57 Unrealized —

XBI SPDR SER TR 1.7%

Value ($000) $4,734 Shares 59,686 Est. Cost $90.82 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $4,574 Shares 27,394 Est. Cost $155.65 Unrealized +4.2%

LLY LILLY ELI & CO 1.6%

Value ($000) $4,496 Shares 13,904 Est. Cost $109.39 Unrealized +181.6%

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $4,410 Shares 99,268 Est. Cost $51.92 Unrealized —

— BLACKROCK INC 1.6%

Value ($000) $4,322 Shares 7,854 Est. Cost $483.38 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $4,314 Shares 26,337 Est. Cost $70.70 Unrealized +22.5%

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,888 Shares 57,164 Est. Cost $58.19 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $3,743 Shares 39,681 Est. Cost $138.08 Unrealized -24.3%

IHI ISHARES TR 1.4%

Value ($000) $3,741 Shares 79,283 Est. Cost $87.77 Unrealized —

ICF ISHARES TR 1.4%

Value ($000) $3,699 Shares 68,939 Est. Cost $74.37 Unrealized —

USIG ISHARES TR 1.3%

Value ($000) $3,682 Shares 76,638 Est. Cost $50.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $3,599 Shares 50,619 Est. Cost $44.56 Unrealized +39.8%

BMRN BIOMARIN PHARMACEUTICAL INC 1.3%

Value ($000) $3,576 Shares 42,184 Est. Cost $84.63 Unrealized +5.2%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,439 Shares 41,511 Est. Cost $67.81 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $3,190 Shares 11,220 Est. Cost $243.23 Unrealized +33.7%

V VISA INC 1.1%

Value ($000) $3,080 Shares 17,339 Est. Cost $119.80 Unrealized +65.6%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $2,968 Shares 34,486 Est. Cost $121.86 Unrealized -27.4%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,943 Shares 23,314 Est. Cost $106.49 Unrealized +22.6%

NOW SERVICENOW INC 1.0%

Value ($000) $2,851 Shares 7,551 Est. Cost $95.07 Unrealized -5.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $2,815 Shares 34,389 Est. Cost $59.58 Unrealized +40.7%

CMI CUMMINS INC 1.0%

Value ($000) $2,717 Shares 13,350 Est. Cost $134.59 Unrealized +45.8%

ILMN ILLUMINA INC 0.9%

Value ($000) $2,404 Shares 12,602 Est. Cost $197.84 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,328 Shares 35,534 Est. Cost $56.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,762 Shares 23,719 Est. Cost $78.27 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,098 Shares 13,515 Est. Cost $81.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	176,600	$19,956	7.3%	$123.91	+2.0%	COM	023135106
MSFT	MICROSOFT CORP	80,261	$18,693	6.9%	$133.72	+92.1%	COM	594918104
AAPL	APPLE INC	119,102	$16,460	6.0%	$97.53	+58.2%	COM	037833100
GOOGL	ALPHABET INC	170,588	$16,317	6.0%	$107.96	+1.9%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	65,020	$11,170	4.1%	$142.93	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	130,307	$9,700	3.6%	$59.64	—	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	37,120	$9,588	3.5%	$143.94	+67.2%	COM	235851102
TCHP	T ROWE PRICE ETF INC	404,075	$8,486	3.1%	$21.00	—	PRICE BLUE CHIP	87283Q107
META	META PLATFORMS INC	54,684	$7,420	2.7%	$180.38	-10.8%	CL A	30303M102
TTD	THE TRADE DESK INC	119,064	$7,114	2.6%	$57.11	-0.4%	COM CL A	88339J105
BA	BOEING CO	57,443	$6,955	2.5%	$198.76	-22.8%	COM	097023105
VDE	VANGUARD WORLD FDS	64,718	$6,574	2.4%	$46.28	—	ENERGY ETF	92204A306
FISV	FISERV INC	67,340	$6,301	2.3%	$101.20	+0.7%	COM	337738108
TSLA	TESLA INC	22,965	$6,091	2.2%	$277.23	+0.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	11,834	$5,977	2.2%	$267.18	+85.3%	COM	91324P102
CRM	SALESFORCE INC	41,350	$5,948	2.2%	$152.17	+10.1%	COM	79466L302
TGT	TARGET CORP	36,291	$5,385	2.0%	$117.02	+22.1%	COM	87612E106
TJX	TJX COS INC NEW	85,338	$5,301	1.9%	$49.54	+20.9%	COM	872540109
SOXX	ISHARES TR	16,144	$5,146	1.9%	$231.46	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC	21,169	$4,984	1.8%	$22.17	+0.2%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	39,949	$4,838	1.8%	$88.57	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	59,686	$4,734	1.7%	$90.82	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	27,394	$4,574	1.7%	$155.65	+4.2%	COM	438516106
LLY	LILLY ELI & CO	13,904	$4,496	1.6%	$109.39	+181.6%	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	99,268	$4,410	1.6%	$51.92	—	TOTAL BD ETF	316188309
—	BLACKROCK INC	7,854	$4,322	1.6%	$483.38	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	26,337	$4,314	1.6%	$70.70	+22.5%	COM	697435105
XLB	SELECT SECTOR SPDR TR	57,164	$3,888	1.4%	$58.19	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	39,681	$3,743	1.4%	$138.08	-24.3%	COM	254687106
IHI	ISHARES TR	79,283	$3,741	1.4%	$87.77	—	U.S. MED DVC ETF	464288810
ICF	ISHARES TR	68,939	$3,699	1.4%	$74.37	—	COHEN STEER REIT	464287564
USIG	ISHARES TR	76,638	$3,682	1.3%	$50.83	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	50,619	$3,599	1.3%	$44.56	+39.8%	COM	110122108
BMRN	BIOMARIN PHARMACEUTICAL INC	42,184	$3,576	1.3%	$84.63	+5.2%	COM	09061G101
XLI	SELECT SECTOR SPDR TR	41,511	$3,439	1.3%	$67.81	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	11,220	$3,190	1.2%	$243.23	+33.7%	CL A	57636Q104
V	VISA INC	17,339	$3,080	1.1%	$119.80	+65.6%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	34,486	$2,968	1.1%	$121.86	-27.4%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	23,314	$2,943	1.1%	$106.49	+22.6%	COM	742718109
NOW	SERVICENOW INC	7,551	$2,851	1.0%	$95.07	-5.3%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	34,389	$2,815	1.0%	$59.58	+40.7%	COM	75513E101
CMI	CUMMINS INC	13,350	$2,717	1.0%	$134.59	+45.8%	COM	231021106
ILMN	ILLUMINA INC	12,602	$2,404	0.9%	$197.84	0.0%	COM	452327109
XLU	SELECT SECTOR SPDR TR	35,534	$2,328	0.9%	$56.04	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	23,719	$1,762	0.6%	$78.27	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	13,515	$1,098	0.4%	$81.24	—	1 3 YR TREAS BD	464287457