CMH Wealth Management as of June 30, 2021
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $20M | 5.9k | 3440.14 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $19M | 356k | 53.33 | |
| Microsoft Corporation (MSFT) | 6.2 | $19M | 68k | 270.90 | |
| Apple (AAPL) | 6.1 | $18M | 134k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $17M | 7.0k | 2441.72 | |
| Vanguard World Fds Financials Etf (VFH) | 4.1 | $12M | 135k | 90.45 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.0 | $12M | 66k | 182.52 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $10M | 131k | 77.36 | |
| Facebook Cl A (META) | 2.9 | $8.7M | 25k | 347.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $8.6M | 63k | 135.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $8.2M | 57k | 144.34 | |
| Danaher Corporation (DHR) | 2.7 | $8.1M | 30k | 268.36 | |
| Boeing Company (BA) | 2.6 | $7.8M | 33k | 239.55 | |
| Paypal Holdings (PYPL) | 2.5 | $7.6M | 26k | 291.50 | |
| Walt Disney Company (DIS) | 2.3 | $6.9M | 39k | 175.76 | |
| Target Corporation (TGT) | 2.2 | $6.6M | 27k | 241.75 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $6.4M | 84k | 75.89 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $6.4M | 25k | 253.28 | |
| Fiserv (FI) | 2.1 | $6.3M | 59k | 106.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $6.2M | 14k | 454.23 | |
| Palo Alto Networks (PANW) | 1.9 | $5.7M | 15k | 371.03 | |
| BlackRock (BLK) | 1.8 | $5.5M | 6.3k | 875.02 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.9M | 58k | 85.31 | |
| salesforce (CRM) | 1.6 | $4.8M | 20k | 244.25 | |
| Honeywell International (HON) | 1.5 | $4.6M | 21k | 219.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.5M | 19k | 229.52 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 65k | 66.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $4.3M | 35k | 125.94 | |
| UnitedHealth (UNH) | 1.4 | $4.0M | 10k | 400.40 | |
| TJX Companies (TJX) | 1.3 | $4.0M | 60k | 67.42 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $3.8M | 11k | 361.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $3.8M | 37k | 102.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $3.6M | 44k | 82.32 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 9.2k | 365.05 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 25k | 134.93 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 14k | 233.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $3.0M | 36k | 83.45 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 15k | 193.98 | |
| Cummins (CMI) | 0.9 | $2.7M | 11k | 243.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 22k | 111.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.2M | 97k | 22.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.9M | 30k | 63.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 19k | 55.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.3k | 164.78 |
