CMH Wealth Management as of March 31, 2021
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $17M | 5.6k | 3094.14 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 6.5 | $17M | 328k | 52.41 | |
| Apple (AAPL) | 5.8 | $15M | 126k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 64k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $14M | 6.8k | 2062.55 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.3 | $11M | 64k | 178.24 | |
| Vanguard World Fds Financials Etf (VFH) | 4.2 | $11M | 132k | 84.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $8.0M | 59k | 135.65 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $7.6M | 12k | 651.63 | |
| Boeing Company (BA) | 2.9 | $7.6M | 30k | 254.71 | |
| Facebook Cl A (META) | 2.8 | $7.3M | 25k | 294.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $7.1M | 52k | 135.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $6.9M | 59k | 116.74 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 2.6 | $6.8M | 16k | 424.00 | |
| Fiserv (FI) | 2.5 | $6.7M | 56k | 119.05 | |
| Walt Disney Company (DIS) | 2.5 | $6.6M | 36k | 184.53 | |
| Danaher Corporation (DHR) | 2.3 | $6.2M | 28k | 225.07 | |
| Paypal Holdings (PYPL) | 2.2 | $5.9M | 24k | 242.84 | |
| Bristol Myers Squibb (BMY) | 2.2 | $5.8M | 92k | 63.13 | |
| Target Corporation (TGT) | 2.2 | $5.7M | 29k | 198.08 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $5.5M | 81k | 68.00 | |
| BlackRock (BLK) | 1.8 | $4.9M | 6.5k | 753.98 | |
| Palo Alto Networks (PANW) | 1.8 | $4.8M | 15k | 322.08 | |
| Honeywell International (HON) | 1.7 | $4.4M | 20k | 217.08 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.4M | 57k | 77.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $4.4M | 13k | 330.36 | |
| TJX Companies (TJX) | 1.4 | $3.8M | 58k | 66.16 | |
| salesforce (CRM) | 1.4 | $3.8M | 18k | 211.84 | |
| UnitedHealth (UNH) | 1.3 | $3.6M | 9.6k | 372.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $3.6M | 36k | 98.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $3.5M | 44k | 78.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 18k | 186.84 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 24k | 135.42 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.8k | 356.06 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 15k | 190.20 | |
| Cummins (CMI) | 1.0 | $2.8M | 11k | 259.13 | |
| Visa Com Cl A (V) | 1.0 | $2.8M | 13k | 211.77 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.6M | 34k | 75.52 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 22k | 109.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.1M | 96k | 22.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.8M | 28k | 64.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | 20k | 54.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $515k | 10k | 49.52 | |
| Microchip Technology (MCHP) | 0.1 | $327k | 2.1k | 155.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 1.6k | 164.51 |
