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 Share Price $340.54 Est. Cost/Share $137.10 Unrealized @ Report Date +143.7%
AAPL APPLE INC 5.8%
Value $21.75M Shares 112,153 Share Price $193.97 Est. Cost/Share $98.72 Unrealized @ Report Date +94.1%
AMZN AMAZON COM INC 5.4%
Value $20.02M Shares 153,538 Share Price $130.36 Est. Cost/Share $118.96 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 5.3%
Value $19.62M Shares 163,919 Share Price $119.70 Est. Cost/Share $107.69 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 3.9%
Value $14.55M Shares 56,958 Share Price $255.51 * Est. Cost/Share $78.64 Unrealized @ Report Date +62.5%
BA BOEING CO 3.5%
Value $13.05M Shares 61,781 Share Price $211.16 Est. Cost/Share $198.90 Unrealized @ Report Date +6.2%
NOW SERVICENOW INC 3.1%
Value $11.67M Shares 20,770 Share Price $561.97 * Est. Cost/Share $86.36 Unrealized @ Report Date +30.1%
ACWX ISHARES TR 3.1%
Value $11.62M Shares 236,145 Share Price $49.22 Est. Cost/Share $43.98 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 3.1%
Value $11.58M Shares 24,688 Share Price $468.98 Est. Cost/Share $207.84 Unrealized @ Report Date +121.6%
VFH VANGUARD WORLD FDS 3.0%
Value $11.34M Shares 139,568 Share Price $81.24 Est. Cost/Share $67.97 Unrealized @ Report Date +19.5%
VDC VANGUARD WORLD FDS 3.0%
Value $10.98M Shares 56,452 Share Price $194.45 Est. Cost/Share $151.63 Unrealized @ Report Date +28.2%
SMMD ISHARES TR 2.9%
Value $10.95M Shares 190,482 Share Price $57.47 Est. Cost/Share $53.81 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC 2.6%
Value $9.814M Shares 46,455 Share Price $211.26 Est. Cost/Share $155.24 Unrealized @ Report Date +34.5%
TSLA TESLA INC 2.6%
Value $9.645M Shares 36,846 Share Price $261.77 Est. Cost/Share $241.87 Unrealized @ Report Date +8.2%
DHR DANAHER CORPORATION 2.5%
Value $9.329M Shares 38,869 Share Price $240.00 * Est. Cost/Share $148.19 Unrealized @ Report Date +41.7%
TGT TARGET CORP 2.4%
Value $8.891M Shares 67,404 Share Price $131.90 * Est. Cost/Share $125.58 Unrealized @ Report Date -4.1%
VDE VANGUARD WORLD FDS 2.3%
Value $8.637M Shares 76,511 Share Price $112.89 Est. Cost/Share $66.74 Unrealized @ Report Date +69.2%
SOXX ISHARES TR 2.2%
Value $8.333M Shares 16,428 Share Price $507.26 * Est. Cost/Share $89.22 Unrealized @ Report Date +89.5%
TJX TJX COS INC NEW 2.0%
Value $7.426M Shares 87,576 Share Price $84.79 * Est. Cost/Share $51.15 Unrealized @ Report Date +60.3%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $7.217M Shares 158,895 Share Price $45.42 Est. Cost/Share $49.25 Unrealized @ Report Date -7.8%
XLC SELECT SECTOR SPDR TR 1.9%
Value $7.067M Shares 108,585 Share Price $65.08 Est. Cost/Share $50.82 Unrealized @ Report Date +28.0%
TCHP T ROWE PRICE ETF INC 1.8%
Value $6.702M Shares 240,385 Share Price $27.88 Est. Cost/Share $23.25 Unrealized @ Report Date +19.9%
TTD THE TRADE DESK INC 1.8%
Value $6.656M Shares 86,200 Share Price $77.22 Est. Cost/Share $56.78 Unrealized @ Report Date +36.0%
MA MASTERCARD INCORPORATED 1.7%
Value $6.495M Shares 16,515 Share Price $393.30 Est. Cost/Share $283.97 Unrealized @ Report Date +36.5%
V VISA INC 1.7%
Value $6.405M Shares 26,969 Share Price $237.48 Est. Cost/Share $154.52 Unrealized @ Report Date +50.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $6.396M Shares 13,307 Share Price $480.64 * Est. Cost/Share $289.39 Unrealized @ Report Date +58.4%
FISV FISERV INC 1.6%
Value $5.929M Shares 47,002 Share Price $126.15 Est. Cost/Share $101.35 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL INC 1.6%
Value $5.915M Shares 28,505 Share Price $207.50 * Est. Cost/Share $156.99 Unrealized @ Report Date +18.0%
— BLACKROCK INC 1.5%
Value $5.649M Shares 8,173 Share Price $691.14 Est. Cost/Share $494.70 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.5%
Value $5.635M Shares 42,453 Share Price $132.73 Est. Cost/Share $91.76 Unrealized @ Report Date +44.7%
ILMN ILLUMINA INC 1.4%
Value $5.28M Shares 28,163 Share Price $187.49 * Est. Cost/Share $201.49 Unrealized @ Report Date -9.5%
XBI SPDR SER TR 1.4%
Value $5.177M Shares 62,227 Share Price $83.20 Est. Cost/Share $94.82 Unrealized @ Report Date -12.3%
XLB SELECT SECTOR SPDR TR 1.4%
Value $5.103M Shares 61,577 Share Price $82.87 * Est. Cost/Share $30.96 Unrealized @ Report Date +33.8%
IHI ISHARES TR 1.3%
Value $4.728M Shares 83,738 Share Price $56.46 Est. Cost/Share $59.18 Unrealized @ Report Date -4.6%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $4.571M Shares 57,834 Share Price $79.03 Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
XLI SELECT SECTOR SPDR TR 1.2%
Value $4.354M Shares 40,574 Share Price $107.32 Est. Cost/Share $68.42 Unrealized @ Report Date +56.8%
VNQ VANGUARD INDEX FDS 1.0%
Value $3.83M Shares 45,834 Share Price $83.56 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $3.528M Shares 55,173 Share Price $63.95 * Est. Cost/Share $45.81 Unrealized @ Report Date +22.8%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $3.421M Shares 16,972 Share Price $201.56 Est. Cost/Share $190.67 Unrealized @ Report Date +5.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $3.399M Shares 34,693 Share Price $97.96 * Est. Cost/Share $61.11 Unrealized @ Report Date +51.6%
CMI CUMMINS INC 0.9%
Value $3.384M Shares 13,803 Share Price $245.16 * Est. Cost/Share $137.43 Unrealized @ Report Date +68.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.488M Shares 46,816 Share Price $53.15 Est. Cost/Share $50.68 Unrealized @ Report Date +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $2.431M Shares 28,049 Share Price $86.68 Est. Cost/Share $84.96 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.344M Shares 35,821 Share Price $65.44 * Est. Cost/Share $29.98 Unrealized @ Report Date +9.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 7,896 Share Price $27.32 Est. Cost/Share $26.57 Unrealized @ Report Date +2.8%