CMH Wealth Management as of Dec. 31, 2018
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 59 positions in its portfolio as reported in the December 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) | 6.7 | $11M | 342k | 32.63 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 6.6 | $11M | 215k | 51.05 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $6.8M | 27k | 249.91 | |
| Amazon (AMZN) | 3.8 | $6.3M | 4.2k | 1501.89 | |
| Invesco Bulletshares 2021 Corp | 3.7 | $6.2M | 298k | 20.75 | |
| Invesco Bulletshares 2020 Corp | 3.7 | $6.2M | 292k | 21.07 | |
| Health Care SPDR (XLV) | 3.5 | $5.9M | 68k | 86.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 55k | 101.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $4.7M | 57k | 82.86 | |
| Apple (AAPL) | 2.8 | $4.6M | 29k | 157.74 | |
| Vanguard Consumer Staples ETF (VDC) | 2.6 | $4.3M | 33k | 131.18 | |
| Industrial SPDR (XLI) | 2.1 | $3.6M | 55k | 64.41 | |
| Invesco Dynamic Large etf - e (PWB) | 2.1 | $3.6M | 86k | 41.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.5M | 3.4k | 1044.86 | |
| Vanguard Financials ETF (VFH) | 1.9 | $3.2M | 54k | 59.36 | |
| Caterpillar (CAT) | 1.9 | $3.1M | 24k | 127.08 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 34k | 92.20 | |
| Netflix (NFLX) | 1.9 | $3.1M | 12k | 267.65 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 36k | 84.10 | |
| Visa (V) | 1.8 | $2.9M | 22k | 131.95 | |
| BlackRock (BLK) | 1.6 | $2.6M | 6.6k | 392.89 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.6M | 35k | 74.56 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 23k | 109.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 25k | 97.63 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 57k | 43.33 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.5 | $2.5M | 122k | 20.17 | |
| Danaher Corporation (DHR) | 1.4 | $2.3M | 23k | 103.14 | |
| salesforce (CRM) | 1.4 | $2.3M | 17k | 136.96 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 8.9k | 249.13 | |
| TJX Companies (TJX) | 1.3 | $2.2M | 49k | 44.75 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.2M | 28k | 77.12 | |
| Materials SPDR (XLB) | 1.3 | $2.1M | 42k | 50.53 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 12k | 177.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 32k | 64.41 | |
| Microchip Technology (MCHP) | 1.2 | $1.9M | 27k | 71.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $1.9M | 40k | 48.07 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 16k | 115.73 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.9M | 56k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 9.0k | 204.23 | |
| Cummins (CMI) | 1.1 | $1.8M | 13k | 133.66 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.7M | 72k | 23.82 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 16k | 108.79 | |
| Electronic Arts (EA) | 1.0 | $1.6M | 20k | 78.90 | |
| EOG Resources (EOG) | 0.9 | $1.6M | 18k | 87.22 | |
| Utilities SPDR (XLU) | 0.9 | $1.6M | 29k | 52.92 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 60k | 24.63 | |
| Square Inc cl a (SQ) | 0.9 | $1.5M | 26k | 56.08 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 11k | 131.10 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 5.6k | 244.85 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 9.9k | 133.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 19k | 65.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.1M | 13k | 85.14 | |
| Honeywell International (HON) | 0.7 | $1.1M | 8.1k | 132.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $509k | 8.9k | 57.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $491k | 12k | 42.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $304k | 2.8k | 108.96 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 110.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 90.00 | 388.89 | |
| Pfizer (PFE) | 0.0 | $14k | 310.00 | 45.16 |
