CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.1%
Value $27.86M Shares 66,210 Share Price $420.72 Est. Cost/Share $137.10 Unrealized @ Report Date +202.9%
AMZN AMAZON COM INC 5.9%
Value $23.33M Shares 129,353 Share Price $180.38 Est. Cost/Share $119.62 Unrealized @ Report Date +50.8%
GOOGL ALPHABET INC 5.3%
Value $21.02M Shares 139,265 Share Price $150.93 Est. Cost/Share $108.63 Unrealized @ Report Date +37.9%
AAPL APPLE INC 4.7%
Value $18.66M Shares 108,836 Share Price $171.48 Est. Cost/Share $101.09 Unrealized @ Report Date +68.3%
SMMD ISHARES TR 4.4%
Value $17.15M Shares 261,419 Share Price $65.61 Est. Cost/Share $54.38 Unrealized @ Report Date +20.7%
VDE VANGUARD WORLD FD 3.7%
Value $14.48M Shares 109,977 Share Price $131.70 Est. Cost/Share $84.81 Unrealized @ Report Date +55.3%
VFH VANGUARD WORLD FD 3.5%
Value $13.88M Shares 135,523 Share Price $102.39 Est. Cost/Share $68.56 Unrealized @ Report Date +49.3%
ACWX ISHARES TR 3.1%
Value $12.11M Shares 226,891 Share Price $53.39 Est. Cost/Share $44.09 Unrealized @ Report Date +21.1%
VDC VANGUARD WORLD FD 2.9%
Value $11.41M Shares 55,894 Share Price $204.14 Est. Cost/Share $153.98 Unrealized @ Report Date +32.6%
TGT TARGET CORP 2.8%
Value $11.15M Shares 62,894 Share Price $177.21 * Est. Cost/Share $123.24 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 2.7%
Value $10.57M Shares 13,585 Share Price $777.96 Est. Cost/Share $207.84 Unrealized @ Report Date +269.8%
SOXX ISHARES TR 2.6%
Value $10.07M Shares 44,588 Share Price $225.92 Est. Cost/Share $164.51 Unrealized @ Report Date +37.3%
DHR DANAHER CORPORATION 2.5%
Value $10.03M Shares 40,124 Share Price $249.99 Est. Cost/Share $161.29 Unrealized @ Report Date +53.4%
NOW SERVICENOW INC 2.4%
Value $9.618M Shares 12,615 Share Price $762.40 * Est. Cost/Share $86.64 Unrealized @ Report Date +76.0%
CRM SALESFORCE INC 2.4%
Value $9.61M Shares 31,864 Share Price $301.58 Est. Cost/Share $156.82 Unrealized @ Report Date +90.0%
BA BOEING CO 2.2%
Value $8.847M Shares 45,840 Share Price $192.99 Est. Cost/Share $200.14 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 2.1%
Value $8.3M Shares 81,833 Share Price $101.42 * Est. Cost/Share $52.10 Unrealized @ Report Date +90.3%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $8.273M Shares 102,757 Share Price $80.51 Est. Cost/Share $77.30 Unrealized @ Report Date +4.2%
XLC SELECT SECTOR SPDR TR 2.1%
Value $8.106M Shares 99,262 Share Price $81.66 Est. Cost/Share $51.08 Unrealized @ Report Date +59.9%
MA MASTERCARD INCORPORATED 1.9%
Value $7.522M Shares 15,619 Share Price $481.57 Est. Cost/Share $285.78 Unrealized @ Report Date +66.8%
V VISA INC 1.9%
Value $7.367M Shares 26,397 Share Price $279.08 Est. Cost/Share $157.69 Unrealized @ Report Date +74.7%
PANW PALO ALTO NETWORKS INC 1.8%
Value $7.105M Shares 25,006 Share Price $284.13 * Est. Cost/Share $78.64 Unrealized @ Report Date +80.7%
TCHP T ROWE PRICE ETF INC 1.8%
Value $7.097M Shares 201,056 Share Price $35.30 Est. Cost/Share $23.25 Unrealized @ Report Date +51.9%
TSLA TESLA INC 1.8%
Value $7.04M Shares 40,049 Share Price $175.79 Est. Cost/Share $242.41 Unrealized @ Report Date -27.5%
— BLACKROCK INC 1.7%
Value $6.782M Shares 8,135 Share Price $833.70 Est. Cost/Share $510.90 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 1.7%
Value $6.701M Shares 41,467 Share Price $161.60 Est. Cost/Share $162.93 Unrealized @ Report Date -0.8%
FISV FISERV INC 1.7%
Value $6.672M Shares 41,750 Share Price $159.82 Est. Cost/Share $101.35 Unrealized @ Report Date +57.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $6.621M Shares 13,384 Share Price $494.70 * Est. Cost/Share $305.04 Unrealized @ Report Date +56.5%
TTD THE TRADE DESK INC 1.7%
Value $6.521M Shares 74,590 Share Price $87.42 Est. Cost/Share $56.78 Unrealized @ Report Date +54.0%
XLV SELECT SECTOR SPDR TR 1.6%
Value $6.372M Shares 43,135 Share Price $147.73 Est. Cost/Share $93.90 Unrealized @ Report Date +57.3%
ADBE ADOBE INC 1.6%
Value $6.236M Shares 12,359 Share Price $504.60 Est. Cost/Share $543.24 Unrealized @ Report Date -7.1%
XBI SPDR SER TR 1.6%
Value $6.221M Shares 65,558 Share Price $94.89 Est. Cost/Share $92.25 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 1.5%
Value $5.842M Shares 28,461 Share Price $205.25 * Est. Cost/Share $157.86 Unrealized @ Report Date +18.1%
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $5.709M Shares 125,539 Share Price $45.48 Est. Cost/Share $48.75 Unrealized @ Report Date -7.1%
XLB SELECT SECTOR SPDR TR 1.4%
Value $5.618M Shares 60,475 Share Price $92.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.9%
IHI ISHARES TR 1.3%
Value $5.297M Shares 90,414 Share Price $58.59 Est. Cost/Share $55.67 Unrealized @ Report Date +5.2%
XLI SELECT SECTOR SPDR TR 1.2%
Value $4.77M Shares 37,872 Share Price $125.96 Est. Cost/Share $69.38 Unrealized @ Report Date +81.6%
SNPS SYNOPSYS INC 1.1%
Value $4.422M Shares 7,737 Share Price $571.50 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $4.154M Shares 76,606 Share Price $54.23 * Est. Cost/Share $46.11 Unrealized @ Report Date +6.6%
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value $4.152M Shares 17,420 Share Price $238.32 Est. Cost/Share $191.29 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $4.037M Shares 46,676 Share Price $86.48 Est. Cost/Share $82.78 Unrealized @ Report Date +4.5%
CMI CUMMINS INC 0.9%
Value $3.718M Shares 12,617 Share Price $294.65 * Est. Cost/Share $139.03 Unrealized @ Report Date +104.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.914M Shares 48,655 Share Price $59.89 Est. Cost/Share $50.89 Unrealized @ Report Date +17.7%
QQQ INVESCO QQQ TR 0.1%
Value $239K Shares 538 Share Price $444.58 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%