CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.3%
Value $26.18M Shares 69,608 Share Price $376.04 Est. Cost/Share $137.10 Unrealized @ Report Date +170.3%
AMZN AMAZON COM INC 5.9%
Value $24.52M Shares 161,384 Share Price $151.94 Est. Cost/Share $119.62 Unrealized @ Report Date +27.0%
GOOGL ALPHABET INC 5.8%
Value $23.82M Shares 170,525 Share Price $139.69 Est. Cost/Share $108.63 Unrealized @ Report Date +27.6%
AAPL APPLE INC 5.4%
Value $22.14M Shares 114,983 Share Price $192.53 Est. Cost/Share $101.09 Unrealized @ Report Date +88.7%
BA BOEING CO 4.2%
Value $17.23M Shares 66,120 Share Price $260.66 Est. Cost/Share $200.14 Unrealized @ Report Date +30.2%
SMMD ISHARES TR 4.1%
Value $17.04M Shares 276,759 Share Price $61.57 Est. Cost/Share $54.38 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC 3.5%
Value $14.38M Shares 20,355 Share Price $706.49 * Est. Cost/Share $86.64 Unrealized @ Report Date +63.1%
VFH VANGUARD WORLD FDS 3.2%
Value $13.38M Shares 144,978 Share Price $92.26 Est. Cost/Share $68.56 Unrealized @ Report Date +34.6%
VDE VANGUARD WORLD FDS 3.2%
Value $13.31M Shares 113,454 Share Price $117.28 Est. Cost/Share $84.81 Unrealized @ Report Date +38.3%
CRM SALESFORCE INC 3.1%
Value $12.64M Shares 48,047 Share Price $263.14 Est. Cost/Share $156.82 Unrealized @ Report Date +65.8%
PANW PALO ALTO NETWORKS INC 3.1%
Value $12.64M Shares 42,850 Share Price $294.88 * Est. Cost/Share $78.64 Unrealized @ Report Date +87.5%
ACWX ISHARES TR 2.9%
Value $12.15M Shares 238,124 Share Price $51.04 Est. Cost/Share $44.09 Unrealized @ Report Date +15.8%
VDC VANGUARD WORLD FDS 2.8%
Value $11.5M Shares 60,221 Share Price $190.96 Est. Cost/Share $153.98 Unrealized @ Report Date +24.0%
TSLA TESLA INC 2.5%
Value $10.24M Shares 41,218 Share Price $248.48 Est. Cost/Share $242.41 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 2.4%
Value $9.913M Shares 42,850 Share Price $231.34 Est. Cost/Share $161.29 Unrealized @ Report Date +41.9%
TGT TARGET CORP 2.4%
Value $9.878M Shares 69,355 Share Price $142.42 * Est. Cost/Share $123.24 Unrealized @ Report Date +7.5%
SOXX ISHARES TR 2.3%
Value $9.392M Shares 16,302 Share Price $576.10 * Est. Cost/Share $89.22 Unrealized @ Report Date +115.2%
LLY ELI LILLY & CO 2.2%
Value $8.955M Shares 15,363 Share Price $582.92 Est. Cost/Share $207.84 Unrealized @ Report Date +176.6%
SNOW SNOWFLAKE INC 2.1%
Value $8.633M Shares 43,380 Share Price $199.00 Est. Cost/Share $162.93 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 2.0%
Value $8.274M Shares 88,202 Share Price $93.81 * Est. Cost/Share $52.10 Unrealized @ Report Date +75.4%
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value $7.873M Shares 96,862 Share Price $81.28 Est. Cost/Share $77.12 Unrealized @ Report Date +5.4%
XLC SELECT SECTOR SPDR TR 1.9%
Value $7.657M Shares 105,381 Share Price $72.66 Est. Cost/Share $51.08 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $7.611M Shares 14,456 Share Price $526.47 * Est. Cost/Share $305.04 Unrealized @ Report Date +65.8%
V VISA INC 1.8%
Value $7.293M Shares 28,014 Share Price $260.35 Est. Cost/Share $157.69 Unrealized @ Report Date +62.7%
MA MASTERCARD INCORPORATED 1.7%
Value $7.188M Shares 16,852 Share Price $426.51 Est. Cost/Share $285.78 Unrealized @ Report Date +47.5%
— BLACKROCK INC 1.7%
Value $7.167M Shares 8,828 Share Price $811.80 Est. Cost/Share $510.90 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 1.7%
Value $6.847M Shares 221,214 Share Price $30.95 Est. Cost/Share $23.25 Unrealized @ Report Date +33.1%
XBI SPDR SER TR 1.6%
Value $6.593M Shares 73,836 Share Price $89.29 Est. Cost/Share $92.25 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 1.5%
Value $6.313M Shares 30,105 Share Price $209.71 * Est. Cost/Share $157.86 Unrealized @ Report Date +20.0%
FISV FISERV INC 1.5%
Value $6.244M Shares 47,001 Share Price $132.84 Est. Cost/Share $101.35 Unrealized @ Report Date +31.1%
XLV SELECT SECTOR SPDR TR 1.5%
Value $6.12M Shares 44,871 Share Price $136.38 Est. Cost/Share $93.90 Unrealized @ Report Date +45.2%
TTD THE TRADE DESK INC 1.4%
Value $5.705M Shares 79,283 Share Price $71.96 Est. Cost/Share $56.78 Unrealized @ Report Date +26.7%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $5.451M Shares 118,392 Share Price $46.04 Est. Cost/Share $48.95 Unrealized @ Report Date -6.0%
IHI ISHARES TR 1.3%
Value $5.399M Shares 100,036 Share Price $53.97 Est. Cost/Share $55.67 Unrealized @ Report Date -3.1%
XLB SELECT SECTOR SPDR TR 1.3%
Value $5.368M Shares 62,759 Share Price $85.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.1%
XLI SELECT SECTOR SPDR TR 1.1%
Value $4.676M Shares 41,023 Share Price $113.99 Est. Cost/Share $69.38 Unrealized @ Report Date +64.3%
ADBE ADOBE INC 1.1%
Value $4.548M Shares 7,623 Share Price $596.60 Est. Cost/Share $524.63 Unrealized @ Report Date +13.7%
VNQ VANGUARD INDEX FDS 1.0%
Value $4.306M Shares 48,736 Share Price $88.36 Est. Cost/Share $82.78 Unrealized @ Report Date +6.7%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $3.856M Shares 17,773 Share Price $216.94 Est. Cost/Share $191.29 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.8%
Value $3.406M Shares 14,219 Share Price $239.57 * Est. Cost/Share $139.03 Unrealized @ Report Date +65.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $3.101M Shares 60,438 Share Price $51.31 * Est. Cost/Share $46.10 Unrealized @ Report Date -0.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.641M Shares 47,486 Share Price $55.62 Est. Cost/Share $50.74 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $770K Shares 1,621 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
VO VANGUARD INDEX FDS 0.1%
Value $250K Shares 1,074 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%