CMH Wealth Management as of Sept. 30, 2018
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 7.3 | $14M | 371k | 37.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.7 | $11M | 131k | 83.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.6 | $11M | 214k | 50.39 | |
| Apple (AAPL) | 3.9 | $7.5M | 33k | 227.25 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $7.4M | 43k | 172.56 | |
| Amazon (AMZN) | 3.9 | $7.4M | 3.7k | 2004.34 | |
| Health Care SPDR (XLV) | 3.5 | $6.7M | 70k | 95.62 | |
| Invesco Bulletshares 2021 Corp | 3.4 | $6.4M | 311k | 20.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.4M | 55k | 115.61 | |
| Pgx etf (PGX) | 3.0 | $5.8M | 406k | 14.20 | |
| Industrial SPDR (XLI) | 2.7 | $5.2M | 66k | 79.10 | |
| Invesco Dynamic Large etf - e (PWB) | 2.7 | $5.1M | 106k | 48.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.0M | 4.1k | 1208.44 | |
| Vanguard Financials ETF (VFH) | 2.3 | $4.4M | 64k | 69.39 | |
| Vanguard Consumer Staples ETF (VDC) | 2.3 | $4.4M | 31k | 139.88 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.7M | 12k | 318.49 | |
| Amex Spdr Materials Select Sec equity | 1.8 | $3.4M | 58k | 58.52 | |
| Visa (V) | 1.7 | $3.2M | 21k | 150.81 | |
| Abbvie (ABBV) | 1.6 | $3.1M | 33k | 94.98 | |
| Paypal Holdings (PYPL) | 1.6 | $3.1M | 36k | 87.55 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.8M | 35k | 79.92 | |
| BlackRock (BLK) | 1.4 | $2.8M | 5.9k | 473.44 | |
| TJX Companies (TJX) | 1.4 | $2.7M | 24k | 112.24 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 23k | 116.22 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 54k | 48.87 | |
| salesforce (CRM) | 1.4 | $2.6M | 16k | 159.86 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.5M | 92k | 27.69 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.5M | 24k | 106.57 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 9.3k | 269.07 | |
| EOG Resources (EOG) | 1.3 | $2.5M | 19k | 129.47 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.3 | $2.4M | 121k | 20.22 | |
| Technology SPDR (XLK) | 1.2 | $2.2M | 29k | 75.69 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 14k | 152.31 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 17k | 124.38 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 13k | 162.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 9.1k | 214.73 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 12k | 166.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 18k | 107.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $1.9M | 40k | 47.67 | |
| Cummins (CMI) | 1.0 | $1.9M | 13k | 148.01 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 62k | 29.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 32k | 55.57 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 23k | 77.16 | |
| Electronic Arts (EA) | 0.9 | $1.7M | 14k | 117.57 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 28k | 61.60 | |
| United Technologies Corporation | 0.9 | $1.7M | 12k | 140.96 | |
| State Street Corporation (STT) | 0.8 | $1.6M | 19k | 85.50 | |
| Utilities SPDR (XLU) | 0.8 | $1.5M | 29k | 52.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 19k | 79.49 | |
| Honeywell International (HON) | 0.7 | $1.3M | 8.1k | 166.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.3M | 13k | 98.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.1M | 22k | 47.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $381k | 7.2k | 52.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 2.1k | 113.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $249k | 2.3k | 107.79 | |
| Home Depot (HD) | 0.1 | $208k | 1.0k | 208.00 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 110.66 |
