CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 7.3%
Value $19.96M Shares 176,600 Share Price $113.00 Est. Cost/Share $123.91 Unrealized @ Report Date -8.8%
MSFT MICROSOFT CORP 6.9%
Value $18.69M Shares 80,261 Share Price $232.90 * Est. Cost/Share $133.72 Unrealized @ Report Date +69.6%
AAPL APPLE INC 6.0%
Value $16.46M Shares 119,102 Share Price $138.20 Est. Cost/Share $97.53 Unrealized @ Report Date +39.4%
GOOGL ALPHABET INC 6.0%
Value $16.32M Shares 170,588 Share Price $95.65 Est. Cost/Share $107.96 Unrealized @ Report Date -12.1%
VDC VANGUARD WORLD FDS 4.1%
Value $11.17M Shares 65,020 Share Price $171.79 Est. Cost/Share $150.32 Unrealized @ Report Date +14.3%
VFH VANGUARD WORLD FDS 3.6%
Value $9.7M Shares 130,307 Share Price $74.44 Est. Cost/Share $67.07 Unrealized @ Report Date +11.0%
DHR DANAHER CORPORATION 3.5%
Value $9.588M Shares 37,120 Share Price $258.30 * Est. Cost/Share $143.94 Unrealized @ Report Date +56.5%
TCHP T ROWE PRICE ETF INC 3.1%
Value $8.486M Shares 404,075 Share Price $21.00 Est. Cost/Share $23.69 Unrealized @ Report Date -11.4%
META META PLATFORMS INC 2.7%
Value $7.42M Shares 54,684 Share Price $135.69 Est. Cost/Share $180.38 Unrealized @ Report Date -25.3%
TTD THE TRADE DESK INC 2.6%
Value $7.114M Shares 119,064 Share Price $59.75 Est. Cost/Share $57.11 Unrealized @ Report Date +4.6%
BA BOEING CO 2.5%
Value $6.955M Shares 57,443 Share Price $121.08 Est. Cost/Share $198.76 Unrealized @ Report Date -39.1%
VDE VANGUARD WORLD FDS 2.4%
Value $6.574M Shares 64,718 Share Price $101.58 Est. Cost/Share $57.67 Unrealized @ Report Date +76.1%
FISV FISERV INC 2.3%
Value $6.301M Shares 67,340 Share Price $93.57 Est. Cost/Share $101.20 Unrealized @ Report Date -7.5%
TSLA TESLA INC 2.2%
Value $6.091M Shares 22,965 Share Price $265.23 Est. Cost/Share $277.23 Unrealized @ Report Date -4.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $5.977M Shares 11,834 Share Price $505.07 * Est. Cost/Share $267.18 Unrealized @ Report Date +78.4%
CRM SALESFORCE INC 2.2%
Value $5.948M Shares 41,350 Share Price $143.85 Est. Cost/Share $152.17 Unrealized @ Report Date -6.6%
TGT TARGET CORP 2.0%
Value $5.385M Shares 36,291 Share Price $148.38 * Est. Cost/Share $117.02 Unrealized @ Report Date +13.5%
TJX TJX COS INC NEW 1.9%
Value $5.301M Shares 85,338 Share Price $62.12 * Est. Cost/Share $49.54 Unrealized @ Report Date +19.8%
SOXX ISHARES TR 1.9%
Value $5.146M Shares 16,144 Share Price $318.76 * Est. Cost/Share $87.92 Unrealized @ Report Date +20.8%
NFLX NETFLIX INC 1.8%
Value $4.984M Shares 21,169 Share Price $235.44 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 1.8%
Value $4.838M Shares 39,949 Share Price $121.10 Est. Cost/Share $89.15 Unrealized @ Report Date +35.8%
XBI SPDR SER TR 1.7%
Value $4.734M Shares 59,686 Share Price $79.32 Est. Cost/Share $95.31 Unrealized @ Report Date -16.8%
HON HONEYWELL INTL INC 1.7%
Value $4.574M Shares 27,394 Share Price $166.97 * Est. Cost/Share $155.65 Unrealized @ Report Date -5.7%
LLY LILLY ELI & CO 1.6%
Value $4.496M Shares 13,904 Share Price $323.36 * Est. Cost/Share $109.39 Unrealized @ Report Date +187.8%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $4.41M Shares 99,268 Share Price $44.43 Est. Cost/Share $51.46 Unrealized @ Report Date -13.7%
— BLACKROCK INC 1.6%
Value $4.322M Shares 7,854 Share Price $550.29 Est. Cost/Share $483.38 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.6%
Value $4.314M Shares 26,337 Share Price $163.80 * Est. Cost/Share $70.70 Unrealized @ Report Date +15.8%
XLB SELECT SECTOR SPDR TR 1.4%
Value $3.888M Shares 57,164 Share Price $68.01 * Est. Cost/Share $30.27 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 1.4%
Value $3.743M Shares 39,681 Share Price $94.33 * Est. Cost/Share $138.08 Unrealized @ Report Date -33.3%
IHI ISHARES TR 1.4%
Value $3.741M Shares 79,283 Share Price $47.19 Est. Cost/Share $59.43 Unrealized @ Report Date -20.6%
ICF ISHARES TR 1.4%
Value $3.699M Shares 68,939 Share Price $53.66 Est. Cost/Share $70.07 Unrealized @ Report Date -23.4%
USIG ISHARES TR 1.3%
Value $3.682M Shares 76,638 Share Price $48.04 Est. Cost/Share $52.03 Unrealized @ Report Date -7.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $3.599M Shares 50,619 Share Price $71.10 * Est. Cost/Share $44.56 Unrealized @ Report Date +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value $3.576M Shares 42,184 Share Price $84.77 Est. Cost/Share $84.63 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 1.3%
Value $3.439M Shares 41,511 Share Price $82.85 Est. Cost/Share $67.96 Unrealized @ Report Date +21.9%
MA MASTERCARD INCORPORATED 1.2%
Value $3.19M Shares 11,220 Share Price $284.31 Est. Cost/Share $243.23 Unrealized @ Report Date +14.7%
V VISA INC 1.1%
Value $3.08M Shares 17,339 Share Price $177.63 * Est. Cost/Share $119.80 Unrealized @ Report Date +44.7%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.968M Shares 34,486 Share Price $86.06 Est. Cost/Share $121.86 Unrealized @ Report Date -29.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.943M Shares 23,314 Share Price $126.23 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 1.0%
Value $2.851M Shares 7,551 Share Price $377.57 * Est. Cost/Share $95.07 Unrealized @ Report Date -20.6%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $2.815M Shares 34,389 Share Price $81.86 * Est. Cost/Share $59.58 Unrealized @ Report Date +27.7%
CMI CUMMINS INC 1.0%
Value $2.717M Shares 13,350 Share Price $203.52 * Est. Cost/Share $134.59 Unrealized @ Report Date +39.9%
ILMN ILLUMINA INC 0.9%
Value $2.404M Shares 12,602 Share Price $190.76 * Est. Cost/Share $197.84 Unrealized @ Report Date -6.2%
XLU SELECT SECTOR SPDR TR 0.9%
Value $2.328M Shares 35,534 Share Price $65.51 * Est. Cost/Share $29.70 Unrealized @ Report Date +10.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.762M Shares 23,719 Share Price $74.29 Est. Cost/Share $79.35 Unrealized @ Report Date -6.4%
SHY ISHARES TR 0.4%
Value $1.098M Shares 13,515 Share Price $81.24 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%