CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $412,592 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.3%

Value ($000) $26,175 Shares 69,608 Est. Cost $137.10 Unrealized +155.6%

AMZN AMAZON COM INC 5.9%

Value ($000) $24,521 Shares 161,384 Est. Cost $119.62 Unrealized +17.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $23,821 Shares 170,525 Est. Cost $108.63 Unrealized +22.8%

AAPL APPLE INC 5.4%

Value ($000) $22,138 Shares 114,983 Est. Cost $101.09 Unrealized +80.8%

BA BOEING CO 4.2%

Value ($000) $17,235 Shares 66,120 Est. Cost $200.14 Unrealized +6.9%

SMMD ISHARES TR 4.1%

Value ($000) $17,040 Shares 276,759 Est. Cost $55.68 Unrealized —

NOW SERVICENOW INC 3.5%

Value ($000) $14,381 Shares 20,355 Est. Cost $86.64 Unrealized +45.5%

VFH VANGUARD WORLD FDS 3.2%

Value ($000) $13,376 Shares 144,978 Est. Cost $61.72 Unrealized —

VDE VANGUARD WORLD FDS 3.2%

Value ($000) $13,306 Shares 113,454 Est. Cost $79.64 Unrealized —

CRM SALESFORCE INC 3.1%

Value ($000) $12,643 Shares 48,047 Est. Cost $156.82 Unrealized +42.6%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $12,636 Shares 42,850 Est. Cost $78.64 Unrealized +70.0%

ACWX ISHARES TR 2.9%

Value ($000) $12,154 Shares 238,124 Est. Cost $45.62 Unrealized —

VDC VANGUARD WORLD FDS 2.8%

Value ($000) $11,500 Shares 60,221 Est. Cost $147.24 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $10,242 Shares 41,218 Est. Cost $242.41 Unrealized -2.0%

DHR DANAHER CORPORATION 2.4%

Value ($000) $9,913 Shares 42,850 Est. Cost $161.29 Unrealized +30.4%

TGT TARGET CORP 2.4%

Value ($000) $9,878 Shares 69,355 Est. Cost $123.24 Unrealized -8.3%

SOXX ISHARES TR 2.3%

Value ($000) $9,392 Shares 16,302 Est. Cost $237.25 Unrealized —

LLY ELI LILLY & CO 2.2%

Value ($000) $8,955 Shares 15,363 Est. Cost $207.84 Unrealized +176.7%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $8,633 Shares 43,380 Est. Cost $162.93 Unrealized +3.8%

TJX TJX COS INC NEW 2.0%

Value ($000) $8,274 Shares 88,202 Est. Cost $52.10 Unrealized +67.5%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $7,873 Shares 96,862 Est. Cost $78.85 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $7,657 Shares 105,381 Est. Cost $50.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $7,611 Shares 14,456 Est. Cost $305.04 Unrealized +67.6%

V VISA INC 1.8%

Value ($000) $7,293 Shares 28,014 Est. Cost $157.69 Unrealized +53.9%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $7,188 Shares 16,852 Est. Cost $285.78 Unrealized +39.0%

— BLACKROCK INC 1.7%

Value ($000) $7,167 Shares 8,828 Est. Cost $510.90 Unrealized —

TCHP T ROWE PRICE ETF INC 1.7%

Value ($000) $6,847 Shares 221,214 Est. Cost $20.93 Unrealized —

XBI SPDR SER TR 1.6%

Value ($000) $6,593 Shares 73,836 Est. Cost $88.24 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $6,313 Shares 30,105 Est. Cost $157.86 Unrealized +9.2%

FISV FISERV INC 1.5%

Value ($000) $6,244 Shares 47,001 Est. Cost $101.35 Unrealized +21.1%

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $6,120 Shares 44,871 Est. Cost $93.42 Unrealized —

TTD THE TRADE DESK INC 1.4%

Value ($000) $5,705 Shares 79,283 Est. Cost $56.78 Unrealized +29.4%

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $5,451 Shares 118,392 Est. Cost $49.10 Unrealized —

IHI ISHARES TR 1.3%

Value ($000) $5,399 Shares 100,036 Est. Cost $75.22 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $5,368 Shares 62,759 Est. Cost $60.28 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,676 Shares 41,023 Est. Cost $69.19 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $4,548 Shares 7,623 Est. Cost $524.63 Unrealized +9.9%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,306 Shares 48,736 Est. Cost $82.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3,856 Shares 17,773 Est. Cost $202.35 Unrealized —

CMI CUMMINS INC 0.8%

Value ($000) $3,406 Shares 14,219 Est. Cost $139.03 Unrealized +55.9%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $3,101 Shares 60,438 Est. Cost $46.10 Unrealized +2.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,641 Shares 47,486 Est. Cost $51.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $770 Shares 1,621 Est. Cost $475.31 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 1,074 Est. Cost $232.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,608	$26,175	6.3%	$137.10	+155.6%	COM	594918104
AMZN	AMAZON COM INC	161,384	$24,521	5.9%	$119.62	+17.2%	COM	023135106
GOOGL	ALPHABET INC	170,525	$23,821	5.8%	$108.63	+22.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	114,983	$22,138	5.4%	$101.09	+80.8%	COM	037833100
BA	BOEING CO	66,120	$17,235	4.2%	$200.14	+6.9%	COM	097023105
SMMD	ISHARES TR	276,759	$17,040	4.1%	$55.68	—	RUSEL 2500 ETF	46435G268
NOW	SERVICENOW INC	20,355	$14,381	3.5%	$86.64	+45.5%	COM	81762P102
VFH	VANGUARD WORLD FDS	144,978	$13,376	3.2%	$61.72	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	113,454	$13,306	3.2%	$79.64	—	ENERGY ETF	92204A306
CRM	SALESFORCE INC	48,047	$12,643	3.1%	$156.82	+42.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	42,850	$12,636	3.1%	$78.64	+70.0%	COM	697435105
ACWX	ISHARES TR	238,124	$12,154	2.9%	$45.62	—	MSCI ACWI EX US	464288240
VDC	VANGUARD WORLD FDS	60,221	$11,500	2.8%	$147.24	—	CONSUM STP ETF	92204A207
TSLA	TESLA INC	41,218	$10,242	2.5%	$242.41	-2.0%	COM	88160R101
DHR	DANAHER CORPORATION	42,850	$9,913	2.4%	$161.29	+30.4%	COM	235851102
TGT	TARGET CORP	69,355	$9,878	2.4%	$123.24	-8.3%	COM	87612E106
SOXX	ISHARES TR	16,302	$9,392	2.3%	$237.25	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	15,363	$8,955	2.2%	$207.84	+176.7%	COM	532457108
SNOW	SNOWFLAKE INC	43,380	$8,633	2.1%	$162.93	+3.8%	CL A	833445109
TJX	TJX COS INC NEW	88,202	$8,274	2.0%	$52.10	+67.5%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	96,862	$7,873	1.9%	$78.85	—	INT-TERM CORP	92206C870
XLC	SELECT SECTOR SPDR TR	105,381	$7,657	1.9%	$50.89	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	14,456	$7,611	1.8%	$305.04	+67.6%	COM	91324P102
V	VISA INC	28,014	$7,293	1.8%	$157.69	+53.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	16,852	$7,188	1.7%	$285.78	+39.0%	CL A	57636Q104
—	BLACKROCK INC	8,828	$7,167	1.7%	$510.90	—	COM	09247X101
TCHP	T ROWE PRICE ETF INC	221,214	$6,847	1.7%	$20.93	—	PRICE BLUE CHIP	87283Q107
XBI	SPDR SER TR	73,836	$6,593	1.6%	$88.24	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	30,105	$6,313	1.5%	$157.86	+9.2%	COM	438516106
FISV	FISERV INC	47,001	$6,244	1.5%	$101.35	+21.1%	COM	337738108
XLV	SELECT SECTOR SPDR TR	44,871	$6,120	1.5%	$93.42	—	SBI HEALTHCARE	81369Y209
TTD	THE TRADE DESK INC	79,283	$5,705	1.4%	$56.78	+29.4%	COM CL A	88339J105
FBND	FIDELITY MERRIMACK STR TR	118,392	$5,451	1.3%	$49.10	—	TOTAL BD ETF	316188309
IHI	ISHARES TR	100,036	$5,399	1.3%	$75.22	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	62,759	$5,368	1.3%	$60.28	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	41,023	$4,676	1.1%	$69.19	—	INDL	81369Y704
ADBE	ADOBE INC	7,623	$4,548	1.1%	$524.63	+9.9%	COM	00724F101
VNQ	VANGUARD INDEX FDS	48,736	$4,306	1.0%	$82.55	—	REAL ESTATE ETF	922908553
VONE	VANGUARD SCOTTSDALE FDS	17,773	$3,856	0.9%	$202.35	—	VNG RUS1000IDX	92206C730
CMI	CUMMINS INC	14,219	$3,406	0.8%	$139.03	+55.9%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	60,438	$3,101	0.8%	$46.10	+2.0%	COM	110122108
JAVA	J P MORGAN EXCHANGE TRADED F	47,486	$2,641	0.6%	$51.41	—	ACTIVE VALUE ETF	46641Q167
SPY	SPDR S&P 500 ETF TR	1,621	$770	0.2%	$475.31	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,074	$250	0.1%	$232.64	—	MID CAP ETF	922908629