CMH Wealth Management as of Dec. 31, 2020
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $20M | 154k | 132.69 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $19M | 342k | 54.25 | |
| Amazon (AMZN) | 6.3 | $17M | 5.3k | 3256.84 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 64k | 222.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 6.9k | 1752.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.9 | $11M | 62k | 173.93 | |
| Vanguard World Fds Financials Etf (VFH) | 3.6 | $9.7M | 134k | 72.85 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $8.6M | 11k | 800.98 | |
| Palo Alto Networks (PANW) | 3.0 | $8.3M | 23k | 355.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $8.3M | 59k | 140.79 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.8 | $7.7M | 48k | 159.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $6.9M | 61k | 113.43 | |
| Facebook Cl A (META) | 2.5 | $6.7M | 25k | 273.15 | |
| Boeing Company (BA) | 2.4 | $6.6M | 31k | 214.05 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 2.2 | $6.0M | 16k | 379.16 | |
| Paypal Holdings (PYPL) | 2.1 | $5.9M | 25k | 234.21 | |
| Danaher Corporation (DHR) | 2.1 | $5.8M | 26k | 222.12 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.6M | 90k | 62.03 | |
| Target Corporation (TGT) | 1.9 | $5.2M | 29k | 176.53 | |
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $5.0M | 96k | 51.86 | |
| BlackRock (BLK) | 1.7 | $4.7M | 6.5k | 721.61 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 25k | 181.19 | |
| Lowe's Companies (LOW) | 1.6 | $4.4M | 28k | 160.52 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $4.4M | 13k | 327.30 | |
| Fiserv (FI) | 1.6 | $4.4M | 38k | 113.85 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.2M | 39k | 106.99 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.1M | 58k | 71.52 | |
| TJX Companies (TJX) | 1.5 | $4.1M | 60k | 68.28 | |
| salesforce (CRM) | 1.3 | $3.7M | 17k | 222.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $3.5M | 48k | 72.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $3.4M | 38k | 88.56 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 24k | 139.15 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 9.3k | 350.67 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | 8.8k | 356.92 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $2.9M | 33k | 87.70 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 13k | 218.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 17k | 168.86 | |
| Microchip Technology (MCHP) | 0.9 | $2.5M | 18k | 138.13 | |
| Cummins (CMI) | 0.9 | $2.4M | 11k | 227.13 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.4M | 7.8k | 304.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.3M | 100k | 22.63 | |
| Electronic Arts (EA) | 0.8 | $2.2M | 15k | 143.60 | |
| Honeywell International (HON) | 0.7 | $2.0M | 9.6k | 212.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.7M | 28k | 62.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 4.0k | 343.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 20k | 55.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $680k | 3.5k | 195.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $518k | 10k | 49.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $480k | 7.0k | 68.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.5k | 157.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $232k | 1.0k | 232.00 |
