CMH Wealth Management as of March 31, 2020
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 6.3 | $11M | 210k | 51.75 | |
| Amazon (AMZN) | 5.8 | $10M | 5.1k | 1949.75 | |
| Vanguard Consumer Staples ETF (VDC) | 5.8 | $9.9M | 72k | 137.82 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.4M | 60k | 157.71 | |
| Vanguard Financials ETF (VFH) | 4.8 | $8.1M | 160k | 50.72 | |
| Apple (AAPL) | 4.4 | $7.6M | 30k | 254.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.2M | 5.3k | 1161.99 | |
| Health Care SPDR (XLV) | 3.0 | $5.2M | 59k | 88.57 | |
| UnitedHealth (UNH) | 2.6 | $4.4M | 18k | 249.36 | |
| Boeing Company (BA) | 2.5 | $4.2M | 28k | 149.14 | |
| Vanguard Energy ETF (VDE) | 2.3 | $3.9M | 103k | 38.22 | |
| Facebook Inc cl a (META) | 2.3 | $3.9M | 24k | 166.78 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.7M | 67k | 55.74 | |
| Danaher Corporation (DHR) | 2.1 | $3.7M | 27k | 138.41 | |
| Industrial SPDR (XLI) | 2.1 | $3.6M | 62k | 59.01 | |
| Palo Alto Networks (PANW) | 2.1 | $3.6M | 22k | 163.94 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.6M | 12k | 302.52 | |
| SPDR S&P Biotech (XBI) | 2.1 | $3.5M | 46k | 77.43 | |
| Visa (V) | 1.9 | $3.2M | 20k | 161.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $3.1M | 15k | 205.23 | |
| Utilities SPDR (XLU) | 1.8 | $3.1M | 55k | 55.40 | |
| BlackRock (BLK) | 1.8 | $3.0M | 6.9k | 439.91 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 11k | 263.56 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 42k | 65.74 | |
| TJX Companies (TJX) | 1.6 | $2.7M | 56k | 47.81 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 28k | 96.60 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 28k | 92.97 | |
| Materials SPDR (XLB) | 1.5 | $2.6M | 57k | 45.03 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 11k | 241.57 | |
| Honeywell International (HON) | 1.5 | $2.5M | 19k | 133.81 | |
| Netflix (NFLX) | 1.5 | $2.5M | 6.7k | 375.51 | |
| salesforce (CRM) | 1.4 | $2.4M | 17k | 143.98 | |
| Trade Desk (TTD) | 1.4 | $2.4M | 12k | 193.00 | |
| Electronic Arts (EA) | 1.3 | $2.2M | 22k | 100.19 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 26k | 86.05 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 15k | 138.74 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 54k | 39.32 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 22k | 95.74 | |
| Fiserv (FI) | 1.2 | $2.1M | 22k | 94.98 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 12k | 165.36 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 26k | 76.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.9M | 23k | 84.51 | |
| Microchip Technology (MCHP) | 1.1 | $1.8M | 27k | 67.80 | |
| Cummins (CMI) | 0.9 | $1.5M | 11k | 135.31 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.3M | 62k | 20.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $830k | 16k | 52.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $509k | 10k | 48.94 |
