CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 7.6%

Value $28.36M Shares 83,277 Est. Cost $137.10 Unrealized +124.1%

AAPL APPLE INC 5.8%

Value $21.75M Shares 112,153 Est. Cost $98.72 Unrealized +74.3%

AMZN AMAZON COM INC 5.4%

Value $20.02M Shares 153,538 Est. Cost $118.96 Unrealized -4.0%

GOOGL ALPHABET INC 5.3%

Value $19.62M Shares 163,919 Est. Cost $107.69 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 3.9%

Value $14.55M Shares 56,958 Est. Cost $78.64 Unrealized +32.3%

BA BOEING CO 3.5%

Value $13.05M Shares 61,781 Est. Cost $198.90 Unrealized +4.4%

NOW SERVICENOW INC 3.1%

Value $11.67M Shares 20,770 Est. Cost $86.36 Unrealized +15.8%

ACWX ISHARES TR 3.1%

Value $11.62M Shares 236,145 Est. Cost $45.59 Unrealized —

LLY LILLY ELI & CO 3.1%

Value $11.58M Shares 24,688 Est. Cost $207.84 Unrealized +98.0%

VFH VANGUARD WORLD FDS 3.0%

Value $11.34M Shares 139,568 Est. Cost $60.84 Unrealized —

VDC VANGUARD WORLD FDS 3.0%

Value $10.98M Shares 56,452 Est. Cost $144.61 Unrealized —

SMMD ISHARES TR 2.9%

Value $10.95M Shares 190,482 Est. Cost $53.30 Unrealized —

CRM SALESFORCE INC 2.6%

Value $9.814M Shares 46,455 Est. Cost $155.24 Unrealized +29.9%

TSLA TESLA INC 2.6%

Value $9.645M Shares 36,846 Est. Cost $241.87 Unrealized -17.3%

DHR DANAHER CORPORATION 2.5%

Value $9.329M Shares 38,869 Est. Cost $148.19 Unrealized +40.9%

TGT TARGET CORP 2.4%

Value $8.891M Shares 67,404 Est. Cost $125.58 Unrealized +7.5%

VDE VANGUARD WORLD FDS 2.3%

Value $8.637M Shares 76,511 Est. Cost $56.82 Unrealized —

SOXX ISHARES TR 2.2%

Value $8.333M Shares 16,428 Est. Cost $237.25 Unrealized —

TJX TJX COS INC NEW 2.0%

Value $7.426M Shares 87,576 Est. Cost $51.15 Unrealized +48.9%

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $7.217M Shares 158,895 Est. Cost $49.48 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value $7.067M Shares 108,585 Est. Cost $50.64 Unrealized —

TCHP T ROWE PRICE ETF INC 1.8%

Value $6.702M Shares 240,385 Est. Cost $20.93 Unrealized —

TTD THE TRADE DESK INC 1.8%

Value $6.656M Shares 86,200 Est. Cost $56.78 Unrealized +19.2%

MA MASTERCARD INCORPORATED 1.7%

Value $6.495M Shares 16,515 Est. Cost $283.97 Unrealized +30.2%

V VISA INC 1.7%

Value $6.405M Shares 26,969 Est. Cost $154.52 Unrealized +45.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $6.396M Shares 13,307 Est. Cost $289.39 Unrealized +60.6%

FISV FISERV INC 1.6%

Value $5.929M Shares 47,002 Est. Cost $101.35 Unrealized +16.2%

HON HONEYWELL INTL INC 1.6%

Value $5.915M Shares 28,505 Est. Cost $156.99 Unrealized +11.8%

— BLACKROCK INC 1.5%

Value $5.649M Shares 8,173 Est. Cost $494.70 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $5.635M Shares 42,453 Est. Cost $91.22 Unrealized —

ILMN ILLUMINA INC 1.4%

Value $5.28M Shares 28,163 Est. Cost $201.49 Unrealized +0.5%

XBI SPDR SER TR 1.4%

Value $5.177M Shares 62,227 Est. Cost $90.35 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $5.103M Shares 61,577 Est. Cost $59.85 Unrealized —

IHI ISHARES TR 1.3%

Value $4.728M Shares 83,738 Est. Cost $86.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $4.571M Shares 57,834 Est. Cost $77.57 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $4.354M Shares 40,574 Est. Cost $68.37 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $3.83M Shares 45,834 Est. Cost $82.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $3.528M Shares 55,173 Est. Cost $45.81 Unrealized +28.7%

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value $3.421M Shares 16,972 Est. Cost $201.56 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $3.399M Shares 34,693 Est. Cost $61.11 Unrealized +51.0%

CMI CUMMINS INC 0.9%

Value $3.384M Shares 13,803 Est. Cost $137.43 Unrealized +54.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.488M Shares 46,816 Est. Cost $51.23 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value $2.431M Shares 28,049 Est. Cost $84.96 Unrealized +10.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.344M Shares 35,821 Est. Cost $56.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 7,896 Est. Cost $26.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,277	$28.36M	7.6%	$137.10	+124.1%	COM	594918104
AAPL	APPLE INC	112,153	$21.75M	5.8%	$98.72	+74.3%	COM	037833100
AMZN	AMAZON COM INC	153,538	$20.02M	5.4%	$118.96	-4.0%	COM	023135106
GOOGL	ALPHABET INC	163,919	$19.62M	5.3%	$107.69	+6.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	56,958	$14.55M	3.9%	$78.64	+32.3%	COM	697435105
BA	BOEING CO	61,781	$13.05M	3.5%	$198.90	+4.4%	COM	097023105
NOW	SERVICENOW INC	20,770	$11.67M	3.1%	$86.36	+15.8%	COM	81762P102
ACWX	ISHARES TR	236,145	$11.62M	3.1%	$45.59	—	MSCI ACWI EX US	464288240
LLY	LILLY ELI & CO	24,688	$11.58M	3.1%	$207.84	+98.0%	COM	532457108
VFH	VANGUARD WORLD FDS	139,568	$11.34M	3.0%	$60.84	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FDS	56,452	$10.98M	3.0%	$144.61	—	CONSUM STP ETF	92204A207
SMMD	ISHARES TR	190,482	$10.95M	2.9%	$53.30	—	RUSEL 2500 ETF	46435G268
CRM	SALESFORCE INC	46,455	$9.814M	2.6%	$155.24	+29.9%	COM	79466L302
TSLA	TESLA INC	36,846	$9.645M	2.6%	$241.87	-17.3%	COM	88160R101
DHR	DANAHER CORPORATION	38,869	$9.329M	2.5%	$148.19	+40.9%	COM	235851102
TGT	TARGET CORP	67,404	$8.891M	2.4%	$125.58	+7.5%	COM	87612E106
VDE	VANGUARD WORLD FDS	76,511	$8.637M	2.3%	$56.82	—	ENERGY ETF	92204A306
SOXX	ISHARES TR	16,428	$8.333M	2.2%	$237.25	—	ISHARES SEMICDTR	464287523
TJX	TJX COS INC NEW	87,576	$7.426M	2.0%	$51.15	+48.9%	COM	872540109
FBND	FIDELITY MERRIMACK STR TR	158,895	$7.217M	1.9%	$49.48	—	TOTAL BD ETF	316188309
XLC	SELECT SECTOR SPDR TR	108,585	$7.067M	1.9%	$50.64	—	COMMUNICATION	81369Y852
TCHP	T ROWE PRICE ETF INC	240,385	$6.702M	1.8%	$20.93	—	PRICE BLUE CHIP	87283Q107
TTD	THE TRADE DESK INC	86,200	$6.656M	1.8%	$56.78	+19.2%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED	16,515	$6.495M	1.7%	$283.97	+30.2%	CL A	57636Q104
V	VISA INC	26,969	$6.405M	1.7%	$154.52	+45.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,307	$6.396M	1.7%	$289.39	+60.6%	COM	91324P102
FISV	FISERV INC	47,002	$5.929M	1.6%	$101.35	+16.2%	COM	337738108
HON	HONEYWELL INTL INC	28,505	$5.915M	1.6%	$156.99	+11.8%	COM	438516106
—	BLACKROCK INC	8,173	$5.649M	1.5%	$494.70	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	42,453	$5.635M	1.5%	$91.22	—	SBI HEALTHCARE	81369Y209
ILMN	ILLUMINA INC	28,163	$5.28M	1.4%	$201.49	+0.5%	COM	452327109
XBI	SPDR SER TR	62,227	$5.177M	1.4%	$90.35	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	61,577	$5.103M	1.4%	$59.85	—	SBI MATERIALS	81369Y100
IHI	ISHARES TR	83,738	$4.728M	1.3%	$86.15	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	57,834	$4.571M	1.2%	$77.57	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	40,574	$4.354M	1.2%	$68.37	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD INDEX FDS	45,834	$3.83M	1.0%	$82.52	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	55,173	$3.528M	0.9%	$45.81	+28.7%	COM	110122108
VONE	VANGUARD SCOTTSDALE FDS	16,972	$3.421M	0.9%	$201.56	—	VNG RUS1000IDX	92206C730
RTX	RAYTHEON TECHNOLOGIES CORP	34,693	$3.399M	0.9%	$61.11	+51.0%	COM	75513E101
CMI	CUMMINS INC	13,803	$3.384M	0.9%	$137.43	+54.9%	COM	231021106
JAVA	J P MORGAN EXCHANGE TRADED F	46,816	$2.488M	0.7%	$51.23	—	ACTIVE VALUE ETF	46641Q167
BMRN	BIOMARIN PHARMACEUTICAL INC	28,049	$2.431M	0.7%	$84.96	+10.8%	COM	09061G101
XLU	SELECT SECTOR SPDR TR	35,821	$2.344M	0.6%	$56.87	—	SBI INT-UTILS	81369Y886
DFAI	DIMENSIONAL ETF TRUST	7,896	$216K	0.1%	$26.95	—	INTL CORE EQT MK	25434V203