CMH Wealth Management LLC Concentrated Active

CIK: 0001657516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $393,606 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.1%

Value ($000) $27,856 Shares 66,210 Est. Cost $137.10 Unrealized +191.2%

AMZN AMAZON COM INC 5.9%

Value ($000) $23,333 Shares 129,353 Est. Cost $119.62 Unrealized +39.5%

GOOGL ALPHABET INC 5.3%

Value ($000) $21,019 Shares 139,265 Est. Cost $108.63 Unrealized +30.7%

AAPL APPLE INC 4.7%

Value ($000) $18,663 Shares 108,836 Est. Cost $101.09 Unrealized +78.3%

SMMD ISHARES TR 4.4%

Value ($000) $17,152 Shares 261,419 Est. Cost $55.68 Unrealized —

VDE VANGUARD WORLD FD 3.7%

Value ($000) $14,484 Shares 109,977 Est. Cost $79.64 Unrealized —

VFH VANGUARD WORLD FD 3.5%

Value ($000) $13,876 Shares 135,523 Est. Cost $61.72 Unrealized —

ACWX ISHARES TR 3.1%

Value ($000) $12,114 Shares 226,891 Est. Cost $45.62 Unrealized —

VDC VANGUARD WORLD FD 2.9%

Value ($000) $11,410 Shares 55,894 Est. Cost $147.24 Unrealized —

TGT TARGET CORP 2.8%

Value ($000) $11,145 Shares 62,894 Est. Cost $123.24 Unrealized +15.2%

LLY ELI LILLY & CO 2.7%

Value ($000) $10,569 Shares 13,585 Est. Cost $207.84 Unrealized +238.0%

SOXX ISHARES TR 2.6%

Value ($000) $10,073 Shares 44,588 Est. Cost $230.06 Unrealized —

DHR DANAHER CORPORATION 2.5%

Value ($000) $10,031 Shares 40,124 Est. Cost $161.29 Unrealized +49.7%

NOW SERVICENOW INC 2.4%

Value ($000) $9,618 Shares 12,615 Est. Cost $86.64 Unrealized +74.9%

CRM SALESFORCE INC 2.4%

Value ($000) $9,610 Shares 31,864 Est. Cost $156.82 Unrealized +81.8%

BA BOEING CO 2.2%

Value ($000) $8,847 Shares 45,840 Est. Cost $200.14 Unrealized +2.7%

TJX TJX COS INC NEW 2.1%

Value ($000) $8,300 Shares 81,833 Est. Cost $52.10 Unrealized +81.6%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $8,273 Shares 102,757 Est. Cost $78.94 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value ($000) $8,106 Shares 99,262 Est. Cost $50.89 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $7,522 Shares 15,619 Est. Cost $285.78 Unrealized +58.4%

V VISA INC 1.9%

Value ($000) $7,367 Shares 26,397 Est. Cost $157.69 Unrealized +72.7%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $7,105 Shares 25,006 Est. Cost $78.64 Unrealized +100.6%

TCHP T ROWE PRICE ETF INC 1.8%

Value ($000) $7,097 Shares 201,056 Est. Cost $20.93 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $7,040 Shares 40,049 Est. Cost $242.41 Unrealized -19.4%

— BLACKROCK INC 1.7%

Value ($000) $6,782 Shares 8,135 Est. Cost $510.90 Unrealized —

SNOW SNOWFLAKE INC 1.7%

Value ($000) $6,701 Shares 41,467 Est. Cost $162.93 Unrealized +19.0%

FISV FISERV INC 1.7%

Value ($000) $6,672 Shares 41,750 Est. Cost $101.35 Unrealized +43.7%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $6,621 Shares 13,384 Est. Cost $305.04 Unrealized +60.3%

TTD THE TRADE DESK INC 1.7%

Value ($000) $6,521 Shares 74,590 Est. Cost $56.78 Unrealized +33.5%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $6,372 Shares 43,135 Est. Cost $93.42 Unrealized —

ADBE ADOBE INC 1.6%

Value ($000) $6,236 Shares 12,359 Est. Cost $543.24 Unrealized +5.5%

XBI SPDR SER TR 1.6%

Value ($000) $6,221 Shares 65,558 Est. Cost $88.24 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $5,842 Shares 28,461 Est. Cost $157.86 Unrealized +14.5%

FBND FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $5,709 Shares 125,539 Est. Cost $48.89 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $5,618 Shares 60,475 Est. Cost $60.28 Unrealized —

IHI ISHARES TR 1.3%

Value ($000) $5,297 Shares 90,414 Est. Cost $75.22 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,770 Shares 37,872 Est. Cost $69.19 Unrealized —

SNPS SYNOPSYS INC 1.1%

Value ($000) $4,422 Shares 7,737 Est. Cost $550.38 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $4,154 Shares 76,606 Est. Cost $46.11 Unrealized +0.1%

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4,152 Shares 17,420 Est. Cost $202.35 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,037 Shares 46,676 Est. Cost $82.55 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $3,718 Shares 12,617 Est. Cost $139.03 Unrealized +78.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,914 Shares 48,655 Est. Cost $51.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $239 Shares 538 Est. Cost $444.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,210	$27,856	7.1%	$137.10	+191.2%	COM	594918104
AMZN	AMAZON COM INC	129,353	$23,333	5.9%	$119.62	+39.5%	COM	023135106
GOOGL	ALPHABET INC	139,265	$21,019	5.3%	$108.63	+30.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	108,836	$18,663	4.7%	$101.09	+78.3%	COM	037833100
SMMD	ISHARES TR	261,419	$17,152	4.4%	$55.68	—	RUSEL 2500 ETF	46435G268
VDE	VANGUARD WORLD FD	109,977	$14,484	3.7%	$79.64	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	135,523	$13,876	3.5%	$61.72	—	FINANCIALS ETF	92204A405
ACWX	ISHARES TR	226,891	$12,114	3.1%	$45.62	—	MSCI ACWI EX US	464288240
VDC	VANGUARD WORLD FD	55,894	$11,410	2.9%	$147.24	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	62,894	$11,145	2.8%	$123.24	+15.2%	COM	87612E106
LLY	ELI LILLY & CO	13,585	$10,569	2.7%	$207.84	+238.0%	COM	532457108
SOXX	ISHARES TR	44,588	$10,073	2.6%	$230.06	—	ISHARES SEMICDTR	464287523
DHR	DANAHER CORPORATION	40,124	$10,031	2.5%	$161.29	+49.7%	COM	235851102
NOW	SERVICENOW INC	12,615	$9,618	2.4%	$86.64	+74.9%	COM	81762P102
CRM	SALESFORCE INC	31,864	$9,610	2.4%	$156.82	+81.8%	COM	79466L302
BA	BOEING CO	45,840	$8,847	2.2%	$200.14	+2.7%	COM	097023105
TJX	TJX COS INC NEW	81,833	$8,300	2.1%	$52.10	+81.6%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	102,757	$8,273	2.1%	$78.94	—	INT-TERM CORP	92206C870
XLC	SELECT SECTOR SPDR TR	99,262	$8,106	2.1%	$50.89	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	15,619	$7,522	1.9%	$285.78	+58.4%	CL A	57636Q104
V	VISA INC	26,397	$7,367	1.9%	$157.69	+72.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	25,006	$7,105	1.8%	$78.64	+100.6%	COM	697435105
TCHP	T ROWE PRICE ETF INC	201,056	$7,097	1.8%	$20.93	—	PRICE BLUE CHIP	87283Q107
TSLA	TESLA INC	40,049	$7,040	1.8%	$242.41	-19.4%	COM	88160R101
—	BLACKROCK INC	8,135	$6,782	1.7%	$510.90	—	COM	09247X101
SNOW	SNOWFLAKE INC	41,467	$6,701	1.7%	$162.93	+19.0%	CL A	833445109
FISV	FISERV INC	41,750	$6,672	1.7%	$101.35	+43.7%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	13,384	$6,621	1.7%	$305.04	+60.3%	COM	91324P102
TTD	THE TRADE DESK INC	74,590	$6,521	1.7%	$56.78	+33.5%	COM CL A	88339J105
XLV	SELECT SECTOR SPDR TR	43,135	$6,372	1.6%	$93.42	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	12,359	$6,236	1.6%	$543.24	+5.5%	COM	00724F101
XBI	SPDR SER TR	65,558	$6,221	1.6%	$88.24	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	28,461	$5,842	1.5%	$157.86	+14.5%	COM	438516106
FBND	FIDELITY MERRIMACK STR TR	125,539	$5,709	1.5%	$48.89	—	TOTAL BD ETF	316188309
XLB	SELECT SECTOR SPDR TR	60,475	$5,618	1.4%	$60.28	—	SBI MATERIALS	81369Y100
IHI	ISHARES TR	90,414	$5,297	1.3%	$75.22	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	37,872	$4,770	1.2%	$69.19	—	INDL	81369Y704
SNPS	SYNOPSYS INC	7,737	$4,422	1.1%	$550.38	0.0%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	76,606	$4,154	1.1%	$46.11	+0.1%	COM	110122108
VONE	VANGUARD SCOTTSDALE FDS	17,420	$4,152	1.1%	$202.35	—	VNG RUS1000IDX	92206C730
VNQ	VANGUARD INDEX FDS	46,676	$4,037	1.0%	$82.55	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	12,617	$3,718	0.9%	$139.03	+78.1%	COM	231021106
JAVA	J P MORGAN EXCHANGE TRADED F	48,655	$2,914	0.7%	$51.62	—	ACTIVE VALUE ETF	46641Q167
QQQ	INVESCO QQQ TR	538	$239	0.1%	$444.58	—	UNIT SER 1	46090E103