CMH Wealth Management as of Sept. 30, 2020
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 49 positions in its portfolio as reported in the September 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) | 7.9 | $18M | 336k | 54.65 | |
| Apple (AAPL) | 7.5 | $18M | 151k | 115.81 | |
| Amazon (AMZN) | 7.0 | $16M | 5.2k | 3148.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 62k | 210.33 | |
| Vanguard World Fds Financials Etf (VFH) | 5.0 | $12M | 199k | 58.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $10M | 6.9k | 1465.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.3 | $10M | 62k | 163.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $6.8M | 61k | 111.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $6.5M | 61k | 105.49 | |
| Facebook Cl A (META) | 2.7 | $6.2M | 24k | 261.91 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $6.0M | 12k | 518.80 | |
| Palo Alto Networks (PANW) | 2.5 | $5.7M | 23k | 244.73 | |
| Danaher Corporation (DHR) | 2.4 | $5.7M | 26k | 215.33 | |
| Boeing Company (BA) | 2.2 | $5.2M | 31k | 165.25 | |
| Paypal Holdings (PYPL) | 2.1 | $4.8M | 25k | 197.02 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 2.1 | $4.8M | 16k | 304.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.0 | $4.8M | 62k | 76.97 | |
| Target Corporation (TGT) | 2.0 | $4.6M | 30k | 157.41 | |
| Lowe's Companies (LOW) | 1.9 | $4.4M | 27k | 165.85 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.3M | 72k | 60.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $4.1M | 14k | 299.60 | |
| Fiserv (FI) | 1.7 | $3.9M | 38k | 103.04 | |
| BlackRock (BLK) | 1.6 | $3.8M | 6.8k | 563.52 | |
| salesforce (CRM) | 1.6 | $3.8M | 15k | 251.33 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.5M | 40k | 85.92 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 24k | 139.00 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.3M | 27k | 124.07 | |
| TJX Companies (TJX) | 1.4 | $3.3M | 59k | 55.65 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.2M | 50k | 63.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | 8.9k | 338.14 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 9.4k | 311.77 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 13k | 199.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $2.5M | 112k | 22.35 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 7.7k | 315.52 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.4M | 16k | 148.03 | |
| Cummins (CMI) | 1.0 | $2.4M | 11k | 211.13 | |
| Vanguard World Fds Energy Etf (VDE) | 1.0 | $2.3M | 58k | 40.30 | |
| Electronic Arts (EA) | 0.9 | $2.0M | 16k | 130.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.9M | 25k | 76.09 | |
| Microchip Technology (MCHP) | 0.8 | $1.9M | 19k | 102.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.7M | 29k | 59.39 | |
| Honeywell International (HON) | 0.7 | $1.5M | 9.3k | 164.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 4.4k | 307.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | 20k | 54.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $520k | 3.5k | 149.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $519k | 10k | 49.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $433k | 7.5k | 57.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $423k | 2.0k | 212.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $198k | 1.3k | 148.54 |
