CMH Wealth Management as of Dec. 31, 2019
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity Bond Etf (FBND) | 9.9 | $19M | 372k | 51.74 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $8.8M | 27k | 321.88 | |
Microsoft Corporation (MSFT) | 4.4 | $8.6M | 55k | 157.69 | |
Amazon (AMZN) | 4.4 | $8.6M | 4.6k | 1847.95 | |
Apple (AAPL) | 3.7 | $7.2M | 24k | 293.64 | |
Health Care SPDR (XLV) | 3.6 | $7.0M | 69k | 101.85 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.5M | 4.8k | 1339.32 | |
Vanguard Consumer Staples ETF (VDC) | 2.8 | $5.4M | 33k | 161.19 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.6 | $5.1M | 123k | 41.91 | |
Square Inc cl a (SQ) | 2.5 | $4.9M | 78k | 62.56 | |
UnitedHealth (UNH) | 2.4 | $4.7M | 16k | 294.01 | |
Industrial SPDR (XLI) | 2.4 | $4.6M | 57k | 81.46 | |
Vanguard Financials ETF (VFH) | 2.2 | $4.2M | 55k | 76.29 | |
Paypal Holdings (PYPL) | 2.0 | $3.9M | 36k | 108.17 | |
Northrop Grumman Corporation (NOC) | 1.9 | $3.7M | 11k | 343.94 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 16k | 226.49 | |
Danaher Corporation (DHR) | 1.9 | $3.7M | 24k | 153.50 | |
Visa (V) | 1.9 | $3.6M | 19k | 187.87 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 25k | 139.42 | |
BlackRock (BLK) | 1.8 | $3.4M | 6.8k | 502.64 | |
Materials SPDR (XLB) | 1.7 | $3.3M | 54k | 61.42 | |
Marathon Petroleum Corp (MPC) | 1.7 | $3.3M | 55k | 60.26 | |
Walt Disney Company (DIS) | 1.6 | $3.2M | 22k | 144.63 | |
Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 34k | 92.78 | |
Target Corporation (TGT) | 1.6 | $3.0M | 24k | 128.19 | |
Constellation Brands (STZ) | 1.5 | $3.0M | 16k | 189.78 | |
MasterCard Incorporated (MA) | 1.5 | $2.9M | 9.8k | 298.59 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 45k | 64.20 | |
TJX Companies (TJX) | 1.5 | $2.9M | 48k | 61.06 | |
Honeywell International (HON) | 1.4 | $2.8M | 16k | 176.98 | |
Cisco Systems (CSCO) | 1.4 | $2.7M | 57k | 47.96 | |
Microchip Technology (MCHP) | 1.4 | $2.7M | 26k | 104.72 | |
Facebook Inc cl a (META) | 1.4 | $2.6M | 13k | 205.28 | |
salesforce (CRM) | 1.3 | $2.6M | 16k | 162.65 | |
EOG Resources (EOG) | 1.3 | $2.5M | 30k | 83.74 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 68k | 35.21 | |
Cummins (CMI) | 1.2 | $2.4M | 13k | 178.93 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 10k | 235.30 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 12k | 197.60 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 19k | 120.55 | |
Fiserv (FI) | 1.1 | $2.2M | 19k | 115.64 | |
Electronic Arts (EA) | 1.1 | $2.1M | 20k | 107.50 | |
Netflix (NFLX) | 1.1 | $2.1M | 6.6k | 323.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $2.0M | 40k | 49.11 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $1.8M | 22k | 84.53 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 14k | 131.43 | |
Abbvie (ABBV) | 0.9 | $1.7M | 20k | 88.52 | |
Utilities SPDR (XLU) | 0.8 | $1.6M | 24k | 64.62 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.8 | $1.5M | 72k | 21.48 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.2M | 23k | 53.55 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $913k | 8.3k | 109.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $123k | 379.00 | 324.54 |