CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $357,734 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.2%

Value ($000) $22,268 Shares 70,524 Est. Cost $137.10 Unrealized +136.8%

GOOGL ALPHABET INC 6.1%

Value ($000) $21,705 Shares 165,865 Est. Cost $107.94 Unrealized +19.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $20,413 Shares 160,579 Est. Cost $119.62 Unrealized +12.0%

AAPL APPLE INC 5.5%

Value ($000) $19,769 Shares 115,466 Est. Cost $101.09 Unrealized +79.4%

VDE VANGUARD WORLD FDS 4.0%

Value ($000) $14,154 Shares 110,925 Est. Cost $78.78 Unrealized —

BA BOEING CO 3.5%

Value ($000) $12,506 Shares 65,246 Est. Cost $199.96 Unrealized +9.4%

NOW SERVICENOW INC 3.3%

Value ($000) $11,730 Shares 20,986 Est. Cost $86.64 Unrealized +31.7%

VFH VANGUARD WORLD FDS 3.2%

Value ($000) $11,578 Shares 143,251 Est. Cost $61.36 Unrealized —

ACWX ISHARES TR 3.2%

Value ($000) $11,352 Shares 241,485 Est. Cost $45.62 Unrealized —

SMMD ISHARES TR 3.0%

Value ($000) $10,882 Shares 198,601 Est. Cost $53.36 Unrealized —

VDC VANGUARD WORLD FDS 3.0%

Value ($000) $10,795 Shares 58,763 Est. Cost $146.15 Unrealized —

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $10,745 Shares 45,831 Est. Cost $78.64 Unrealized +50.5%

TGT TARGET CORP 2.8%

Value ($000) $9,994 Shares 90,385 Est. Cost $123.24 Unrealized -5.6%

TSLA TESLA INC 2.7%

Value ($000) $9,749 Shares 38,960 Est. Cost $242.68 Unrealized +5.8%

CRM SALESFORCE INC 2.7%

Value ($000) $9,683 Shares 47,751 Est. Cost $156.82 Unrealized +36.1%

DHR DANAHER CORPORATION 2.3%

Value ($000) $8,391 Shares 33,823 Est. Cost $148.19 Unrealized +48.6%

LLY ELI LILLY & CO 2.3%

Value ($000) $8,354 Shares 15,553 Est. Cost $207.84 Unrealized +143.8%

TJX TJX COS INC NEW 2.2%

Value ($000) $8,006 Shares 90,082 Est. Cost $52.10 Unrealized +63.8%

SOXX ISHARES TR 2.2%

Value ($000) $7,845 Shares 16,505 Est. Cost $237.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $7,429 Shares 169,952 Est. Cost $49.10 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,238 Shares 110,393 Est. Cost $50.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $7,059 Shares 14,001 Est. Cost $298.34 Unrealized +57.5%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $6,645 Shares 16,785 Est. Cost $285.78 Unrealized +38.6%

TTD THE TRADE DESK INC 1.9%

Value ($000) $6,619 Shares 84,694 Est. Cost $56.78 Unrealized +42.4%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $6,511 Shares 42,622 Est. Cost $162.82 Unrealized 0.0%

V VISA INC 1.8%

Value ($000) $6,327 Shares 27,507 Est. Cost $156.12 Unrealized +51.3%

TCHP T ROWE PRICE ETF INC 1.7%

Value ($000) $6,144 Shares 226,201 Est. Cost $20.93 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,642 Shares 43,827 Est. Cost $92.39 Unrealized —

— BLACKROCK INC 1.5%

Value ($000) $5,537 Shares 8,564 Est. Cost $501.63 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $5,480 Shares 29,663 Est. Cost $157.65 Unrealized +10.3%

FISV FISERV INC 1.5%

Value ($000) $5,284 Shares 46,782 Est. Cost $101.35 Unrealized +21.5%

XBI SPDR SER TR 1.5%

Value ($000) $5,187 Shares 71,039 Est. Cost $88.20 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $4,952 Shares 63,038 Est. Cost $60.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,697 Shares 61,825 Est. Cost $77.47 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,217 Shares 41,600 Est. Cost $69.19 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $3,861 Shares 7,572 Est. Cost $524.63 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $3,598 Shares 47,102 Est. Cost $82.35 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,281 Shares 16,857 Est. Cost $201.56 Unrealized —

IHI ISHARES TR 0.9%

Value ($000) $3,213 Shares 66,050 Est. Cost $86.15 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $3,183 Shares 13,931 Est. Cost $137.43 Unrealized +66.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $2,674 Shares 46,066 Est. Cost $45.81 Unrealized +18.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,335 Shares 45,547 Est. Cost $51.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $459 Shares 3,902 Est. Cost $101.01 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $242 Shares 8,999 Est. Cost $30.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,524	$22,268	6.2%	$137.10	+136.8%	COM	594918104
GOOGL	ALPHABET INC	165,865	$21,705	6.1%	$107.94	+19.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	160,579	$20,413	5.7%	$119.62	+12.0%	COM	023135106
AAPL	APPLE INC	115,466	$19,769	5.5%	$101.09	+79.4%	COM	037833100
VDE	VANGUARD WORLD FDS	110,925	$14,154	4.0%	$78.78	—	ENERGY ETF	92204A306
BA	BOEING CO	65,246	$12,506	3.5%	$199.96	+9.4%	COM	097023105
NOW	SERVICENOW INC	20,986	$11,730	3.3%	$86.64	+31.7%	COM	81762P102
VFH	VANGUARD WORLD FDS	143,251	$11,578	3.2%	$61.36	—	FINANCIALS ETF	92204A405
ACWX	ISHARES TR	241,485	$11,352	3.2%	$45.62	—	MSCI ACWI EX US	464288240
SMMD	ISHARES TR	198,601	$10,882	3.0%	$53.36	—	RUSEL 2500 ETF	46435G268
VDC	VANGUARD WORLD FDS	58,763	$10,795	3.0%	$146.15	—	CONSUM STP ETF	92204A207
PANW	PALO ALTO NETWORKS INC	45,831	$10,745	3.0%	$78.64	+50.5%	COM	697435105
TGT	TARGET CORP	90,385	$9,994	2.8%	$123.24	-5.6%	COM	87612E106
TSLA	TESLA INC	38,960	$9,749	2.7%	$242.68	+5.8%	COM	88160R101
CRM	SALESFORCE INC	47,751	$9,683	2.7%	$156.82	+36.1%	COM	79466L302
DHR	DANAHER CORPORATION	33,823	$8,391	2.3%	$148.19	+48.6%	COM	235851102
LLY	ELI LILLY & CO	15,553	$8,354	2.3%	$207.84	+143.8%	COM	532457108
TJX	TJX COS INC NEW	90,082	$8,006	2.2%	$52.10	+63.8%	COM	872540109
SOXX	ISHARES TR	16,505	$7,845	2.2%	$237.25	—	ISHARES SEMICDTR	464287523
FBND	FIDELITY MERRIMACK STR TR	169,952	$7,429	2.1%	$49.10	—	TOTAL BD ETF	316188309
XLC	SELECT SECTOR SPDR TR	110,393	$7,238	2.0%	$50.89	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	14,001	$7,059	2.0%	$298.34	+57.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	16,785	$6,645	1.9%	$285.78	+38.6%	CL A	57636Q104
TTD	THE TRADE DESK INC	84,694	$6,619	1.9%	$56.78	+42.4%	COM CL A	88339J105
SNOW	SNOWFLAKE INC	42,622	$6,511	1.8%	$162.82	0.0%	CL A	833445109
V	VISA INC	27,507	$6,327	1.8%	$156.12	+51.3%	COM CL A	92826C839
TCHP	T ROWE PRICE ETF INC	226,201	$6,144	1.7%	$20.93	—	PRICE BLUE CHIP	87283Q107
XLV	SELECT SECTOR SPDR TR	43,827	$5,642	1.6%	$92.39	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	8,564	$5,537	1.5%	$501.63	—	COM	09247X101
HON	HONEYWELL INTL INC	29,663	$5,480	1.5%	$157.65	+10.3%	COM	438516106
FISV	FISERV INC	46,782	$5,284	1.5%	$101.35	+21.5%	COM	337738108
XBI	SPDR SER TR	71,039	$5,187	1.5%	$88.20	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	63,038	$4,952	1.4%	$60.28	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	61,825	$4,697	1.3%	$77.47	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	41,600	$4,217	1.2%	$69.19	—	INDL	81369Y704
ADBE	ADOBE INC	7,572	$3,861	1.1%	$524.63	0.0%	COM	00724F101
VNQ	VANGUARD INDEX FDS	47,102	$3,598	1.0%	$82.35	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	16,857	$3,281	0.9%	$201.56	—	VNG RUS1000IDX	92206C730
IHI	ISHARES TR	66,050	$3,213	0.9%	$86.15	—	U.S. MED DVC ETF	464288810
CMI	CUMMINS INC	13,931	$3,183	0.9%	$137.43	+66.3%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	46,066	$2,674	0.7%	$45.81	+18.6%	COM	110122108
JAVA	J P MORGAN EXCHANGE TRADED F	45,547	$2,335	0.7%	$51.23	—	ACTIVE VALUE ETF	46641Q167
XOM	EXXON MOBIL CORP	3,902	$459	0.1%	$101.01	0.0%	COM	30231G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,999	$242	0.1%	$30.63	0.0%	COM	04280A100