CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.2%
Value $22.27M Shares 70,524 Share Price $315.75 Est. Cost/Share $137.10 Unrealized @ Report Date +126.5%
GOOGL ALPHABET INC 6.1%
Value $21.71M Shares 165,865 Share Price $130.86 Est. Cost/Share $107.94 Unrealized @ Report Date +20.3%
AMZN AMAZON COM INC 5.7%
Value $20.41M Shares 160,579 Share Price $127.12 Est. Cost/Share $119.62 Unrealized @ Report Date +6.3%
AAPL APPLE INC 5.5%
Value $19.77M Shares 115,466 Share Price $171.21 Est. Cost/Share $101.09 Unrealized @ Report Date +67.6%
VDE VANGUARD WORLD FDS 4.0%
Value $14.15M Shares 110,925 Share Price $127.60 Est. Cost/Share $84.01 Unrealized @ Report Date +50.9%
BA BOEING CO 3.5%
Value $12.51M Shares 65,246 Share Price $191.68 Est. Cost/Share $199.96 Unrealized @ Report Date -4.1%
NOW SERVICENOW INC 3.3%
Value $11.73M Shares 20,986 Share Price $558.96 * Est. Cost/Share $86.64 Unrealized @ Report Date +29.0%
VFH VANGUARD WORLD FDS 3.2%
Value $11.58M Shares 143,251 Share Price $80.82 Est. Cost/Share $68.37 Unrealized @ Report Date +17.5%
ACWX ISHARES TR 3.2%
Value $11.35M Shares 241,485 Share Price $47.01 Est. Cost/Share $44.09 Unrealized @ Report Date +6.6%
SMMD ISHARES TR 3.0%
Value $10.88M Shares 198,601 Share Price $54.79 Est. Cost/Share $53.97 Unrealized @ Report Date +1.0%
VDC VANGUARD WORLD FDS 3.0%
Value $10.79M Shares 58,763 Share Price $183.70 Est. Cost/Share $153.25 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 3.0%
Value $10.74M Shares 45,831 Share Price $234.44 * Est. Cost/Share $78.64 Unrealized @ Report Date +49.1%
TGT TARGET CORP 2.8%
Value $9.994M Shares 90,385 Share Price $110.57 * Est. Cost/Share $123.24 Unrealized @ Report Date -17.4%
TSLA TESLA INC 2.7%
Value $9.749M Shares 38,960 Share Price $250.22 Est. Cost/Share $242.68 Unrealized @ Report Date +3.1%
CRM SALESFORCE INC 2.7%
Value $9.683M Shares 47,751 Share Price $202.78 Est. Cost/Share $156.82 Unrealized @ Report Date +27.8%
DHR DANAHER CORPORATION 2.3%
Value $8.391M Shares 33,823 Share Price $248.10 * Est. Cost/Share $148.19 Unrealized @ Report Date +46.5%
LLY ELI LILLY & CO 2.3%
Value $8.354M Shares 15,553 Share Price $537.13 Est. Cost/Share $207.84 Unrealized @ Report Date +154.4%
TJX TJX COS INC NEW 2.2%
Value $8.006M Shares 90,082 Share Price $88.88 * Est. Cost/Share $52.10 Unrealized @ Report Date +65.6%
SOXX ISHARES TR 2.2%
Value $7.845M Shares 16,505 Share Price $475.31 * Est. Cost/Share $89.22 Unrealized @ Report Date +77.0%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $7.429M Shares 169,952 Share Price $43.71 Est. Cost/Share $48.95 Unrealized @ Report Date -11.0%
XLC SELECT SECTOR SPDR TR 2.0%
Value $7.238M Shares 110,393 Share Price $65.57 Est. Cost/Share $51.08 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $7.059M Shares 14,001 Share Price $504.19 * Est. Cost/Share $298.34 Unrealized @ Report Date +61.8%
MA MASTERCARD INCORPORATED 1.9%
Value $6.645M Shares 16,785 Share Price $395.91 Est. Cost/Share $285.78 Unrealized @ Report Date +36.8%
TTD THE TRADE DESK INC 1.9%
Value $6.619M Shares 84,694 Share Price $78.15 Est. Cost/Share $56.78 Unrealized @ Report Date +37.6%
SNOW SNOWFLAKE INC 1.8%
Value $6.511M Shares 42,622 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
V VISA INC 1.8%
Value $6.327M Shares 27,507 Share Price $230.01 Est. Cost/Share $156.12 Unrealized @ Report Date +44.9%
TCHP T ROWE PRICE ETF INC 1.7%
Value $6.144M Shares 226,201 Share Price $27.16 Est. Cost/Share $23.25 Unrealized @ Report Date +16.8%
XLV SELECT SECTOR SPDR TR 1.6%
Value $5.642M Shares 43,827 Share Price $128.74 Est. Cost/Share $93.04 Unrealized @ Report Date +38.4%
— BLACKROCK INC 1.5%
Value $5.537M Shares 8,564 Share Price $646.49 Est. Cost/Share $501.63 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.5%
Value $5.48M Shares 29,663 Share Price $184.74 * Est. Cost/Share $157.65 Unrealized @ Report Date +5.2%
FISV FISERV INC 1.5%
Value $5.284M Shares 46,782 Share Price $112.96 Est. Cost/Share $101.35 Unrealized @ Report Date +11.5%
XBI SPDR SER TR 1.5%
Value $5.187M Shares 71,039 Share Price $73.02 Est. Cost/Share $92.96 Unrealized @ Report Date -21.5%
XLB SELECT SECTOR SPDR TR 1.4%
Value $4.952M Shares 63,038 Share Price $78.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $4.697M Shares 61,825 Share Price $75.98 Est. Cost/Share $77.04 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR 1.2%
Value $4.217M Shares 41,600 Share Price $101.38 Est. Cost/Share $69.38 Unrealized @ Report Date +46.1%
ADBE ADOBE INC 1.1%
Value $3.861M Shares 7,572 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 1.0%
Value $3.598M Shares 47,102 Share Price $76.38 Est. Cost/Share $82.90 Unrealized @ Report Date -8.7%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $3.281M Shares 16,857 Share Price $194.66 Est. Cost/Share $190.67 Unrealized @ Report Date +2.1%
IHI ISHARES TR 0.9%
Value $3.213M Shares 66,050 Share Price $48.65 Est. Cost/Share $59.18 Unrealized @ Report Date -18.1%
CMI CUMMINS INC 0.9%
Value $3.183M Shares 13,931 Share Price $228.46 * Est. Cost/Share $137.43 Unrealized @ Report Date +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.674M Shares 46,066 Share Price $58.04 * Est. Cost/Share $45.81 Unrealized @ Report Date +12.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.335M Shares 45,547 Share Price $51.26 Est. Cost/Share $50.68 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.1%
Value $459K Shares 3,902 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $242K Shares 8,999 Share Price $26.87 Est. Cost/Share $30.63 Unrealized @ Report Date -12.3%