CMH Wealth Management as of June 30, 2020
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $14M | 265k | 53.93 | |
| Apple (AAPL) | 6.5 | $14M | 38k | 364.80 | |
| Amazon (AMZN) | 6.5 | $14M | 4.9k | 2758.73 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 58k | 203.51 | |
| Vanguard World Fds Financials Etf (VFH) | 5.3 | $11M | 195k | 57.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.5M | 6.7k | 1417.99 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.3 | $8.9M | 60k | 149.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $6.5M | 58k | 111.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $5.9M | 59k | 100.06 | |
| Boeing Company (BA) | 2.6 | $5.4M | 30k | 183.30 | |
| Vanguard World Fds Energy Etf (VDE) | 2.6 | $5.4M | 107k | 50.30 | |
| Palo Alto Networks (PANW) | 2.5 | $5.1M | 22k | 229.65 | |
| The Trade Desk Com Cl A (TTD) | 2.2 | $4.6M | 11k | 406.46 | |
| Danaher Corporation (DHR) | 2.1 | $4.5M | 25k | 176.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $4.2M | 62k | 68.71 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 2.0 | $4.2M | 16k | 270.84 | |
| Facebook Cl A (META) | 2.0 | $4.1M | 18k | 227.10 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.0M | 67k | 58.81 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 21k | 174.23 | |
| BlackRock (BLK) | 1.7 | $3.6M | 6.6k | 544.11 | |
| Lowe's Companies (LOW) | 1.7 | $3.5M | 26k | 135.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 9.3k | 379.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $3.5M | 13k | 264.75 | |
| Target Corporation (TGT) | 1.6 | $3.4M | 29k | 119.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.0M | 53k | 56.35 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.0M | 27k | 111.37 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.9M | 39k | 73.60 | |
| salesforce (CRM) | 1.4 | $2.8M | 15k | 187.30 | |
| TJX Companies (TJX) | 1.3 | $2.8M | 55k | 50.55 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 9.1k | 294.99 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | 9.1k | 295.74 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $2.6M | 22k | 123.32 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 22k | 119.57 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 52k | 46.65 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 13k | 193.20 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 15k | 164.20 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 7.6k | 307.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $2.3M | 105k | 22.22 | |
| Fiserv (FI) | 1.0 | $2.1M | 22k | 97.62 | |
| Electronic Arts (EA) | 0.9 | $2.0M | 15k | 132.06 | |
| Cummins (CMI) | 0.9 | $1.9M | 11k | 173.28 | |
| Microchip Technology (MCHP) | 0.9 | $1.9M | 18k | 105.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.5M | 27k | 56.42 | |
| Honeywell International (HON) | 0.6 | $1.3M | 9.3k | 144.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 4.4k | 283.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | 20k | 54.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $519k | 10k | 49.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $497k | 3.5k | 143.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $404k | 7.5k | 53.58 |
