CMH Wealth Management as of June 30, 2018
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.1 | $16M | 204k | 77.96 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 7.2 | $13M | 352k | 35.67 | |
| Invesco Dynamic Large etf - e (PWB) | 5.3 | $9.2M | 204k | 45.12 | |
| Invesco Bulletshares 2021 Corp | 5.2 | $9.2M | 441k | 20.74 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $7.0M | 43k | 162.81 | |
| Apple (AAPL) | 3.7 | $6.5M | 35k | 187.18 | |
| Amazon (AMZN) | 3.7 | $6.5M | 3.8k | 1713.91 | |
| Pgx etf (PGX) | 3.0 | $5.2M | 358k | 14.64 | |
| Health Care SPDR (XLV) | 2.9 | $5.1M | 62k | 83.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.6M | 4.0k | 1142.08 | |
| Industrial SPDR (XLI) | 2.6 | $4.5M | 63k | 71.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 45k | 100.02 | |
| Vanguard Financials ETF (VFH) | 2.3 | $4.0M | 59k | 67.85 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $3.8M | 28k | 133.63 | |
| Caterpillar (CAT) | 1.9 | $3.4M | 25k | 136.29 | |
| Materials SPDR (XLB) | 1.7 | $3.0M | 52k | 57.77 | |
| BlackRock (BLK) | 1.6 | $2.8M | 5.7k | 499.56 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 30k | 93.11 | |
| Paypal Holdings (PYPL) | 1.6 | $2.7M | 33k | 83.89 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.6M | 32k | 81.00 | |
| Visa (V) | 1.4 | $2.5M | 19k | 132.50 | |
| Utilities SPDR (XLU) | 1.4 | $2.4M | 47k | 52.33 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.3M | 23k | 103.31 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 9.1k | 247.44 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.3 | $2.3M | 112k | 20.21 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 11k | 197.38 | |
| salesforce (CRM) | 1.2 | $2.2M | 16k | 140.41 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 20k | 105.33 | |
| Technology SPDR (XLK) | 1.2 | $2.1M | 30k | 70.07 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.1M | 78k | 26.72 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.1M | 6.8k | 308.93 | |
| TJX Companies (TJX) | 1.2 | $2.1M | 22k | 94.93 | |
| EOG Resources (EOG) | 1.2 | $2.0M | 17k | 122.40 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 16k | 124.22 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 47k | 42.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $1.9M | 40k | 47.95 | |
| Electronic Arts (EA) | 1.0 | $1.7M | 12k | 143.51 | |
| State Street Corporation (STT) | 0.9 | $1.6M | 17k | 94.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 10k | 156.85 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 55k | 28.28 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 18k | 85.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.9k | 187.84 | |
| United Technologies Corporation | 0.8 | $1.5M | 12k | 125.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 31k | 44.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 28k | 49.07 | |
| Metropcs Communications (TMUS) | 0.8 | $1.4M | 23k | 59.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 65.17 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 12k | 94.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.1M | 12k | 93.92 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.6 | $1.1M | 56k | 19.78 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.4k | 144.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.0M | 22k | 46.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $983k | 9.5k | 103.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $649k | 13k | 50.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $378k | 3.6k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 2.1k | 105.21 | |
| Pepsi (PEP) | 0.1 | $216k | 2.0k | 109.64 |
