CMH Wealth Management as of March 31, 2019
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity Bond Etf (FBND) | 9.9 | $16M | 329k | 49.96 | |
Amazon (AMZN) | 4.7 | $7.7M | 4.3k | 1780.83 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $7.7M | 27k | 282.46 | |
Microsoft Corporation (MSFT) | 4.0 | $6.6M | 56k | 117.93 | |
Health Care SPDR (XLV) | 3.8 | $6.2M | 68k | 91.76 | |
Apple (AAPL) | 3.7 | $6.0M | 32k | 189.94 | |
Vanguard Consumer Staples ETF (VDC) | 3.0 | $4.9M | 34k | 145.22 | |
Industrial SPDR (XLI) | 2.6 | $4.2M | 57k | 75.04 | |
Netflix (NFLX) | 2.5 | $4.2M | 12k | 356.53 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.1M | 3.5k | 1177.02 | |
UnitedHealth (UNH) | 2.4 | $4.0M | 16k | 247.24 | |
Vanguard Financials ETF (VFH) | 2.4 | $3.9M | 60k | 64.54 | |
Paypal Holdings (PYPL) | 2.2 | $3.7M | 36k | 103.83 | |
Caterpillar (CAT) | 2.1 | $3.4M | 25k | 135.48 | |
Visa (V) | 2.1 | $3.4M | 22k | 156.17 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.2M | 16k | 200.88 | |
Danaher Corporation (DHR) | 1.9 | $3.2M | 24k | 132.02 | |
Cisco Systems (CSCO) | 1.9 | $3.1M | 58k | 53.98 | |
Materials SPDR (XLB) | 1.9 | $3.1M | 56k | 55.50 | |
Vanguard REIT ETF (VNQ) | 1.8 | $3.0M | 35k | 86.92 | |
BlackRock (BLK) | 1.8 | $2.9M | 6.9k | 427.35 | |
Northrop Grumman Corporation (NOC) | 1.8 | $2.9M | 11k | 269.63 | |
Constellation Brands (STZ) | 1.6 | $2.7M | 16k | 175.34 | |
TJX Companies (TJX) | 1.6 | $2.7M | 51k | 53.21 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 26k | 101.22 | |
Walt Disney Company (DIS) | 1.6 | $2.6M | 23k | 111.05 | |
salesforce (CRM) | 1.6 | $2.6M | 16k | 158.35 | |
BioMarin Pharmaceutical (BMRN) | 1.5 | $2.4M | 27k | 88.85 | |
Starbucks Corporation (SBUX) | 1.4 | $2.4M | 32k | 74.34 | |
MasterCard Incorporated (MA) | 1.4 | $2.3M | 9.9k | 235.47 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 12k | 189.92 | |
Microchip Technology (MCHP) | 1.4 | $2.3M | 27k | 82.95 | |
Cummins (CMI) | 1.3 | $2.2M | 14k | 157.84 | |
Chevron Corporation (CVX) | 1.3 | $2.1M | 17k | 123.20 | |
Facebook Inc cl a (META) | 1.3 | $2.1M | 13k | 166.72 | |
Electronic Arts (EA) | 1.2 | $2.1M | 20k | 101.65 | |
Schlumberger (SLB) | 1.2 | $2.0M | 47k | 43.57 | |
Square Inc cl a (SQ) | 1.2 | $2.0M | 27k | 74.94 | |
EOG Resources (EOG) | 1.2 | $2.0M | 21k | 95.20 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $2.0M | 40k | 48.49 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 66k | 27.59 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 10k | 179.55 | |
Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 29k | 59.87 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 13k | 129.78 | |
Utilities SPDR (XLU) | 1.0 | $1.7M | 29k | 58.17 | |
Abbvie (ABBV) | 0.9 | $1.6M | 20k | 80.59 | |
Honeywell International (HON) | 0.8 | $1.3M | 8.3k | 158.87 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.2M | 23k | 52.16 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.2M | 56k | 20.55 | |
SPDR Barclays Capital High Yield B | 0.5 | $899k | 25k | 35.96 | |
Cargurus (CARG) | 0.2 | $401k | 10k | 40.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $241k | 879.00 | 274.18 |