CMH Wealth Management as of Sept. 30, 2021
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $21M | 6.3k | 3285.02 | |
| Microsoft Corporation (MSFT) | 6.6 | $20M | 71k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $19M | 7.3k | 2673.59 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.4 | $19M | 364k | 53.13 | |
| Apple (AAPL) | 5.6 | $17M | 121k | 141.50 | |
| Vanguard World Fds Financials Etf (VFH) | 4.2 | $13M | 139k | 92.65 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.1 | $12M | 69k | 179.22 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $9.3M | 132k | 70.30 | |
| Facebook Cl A (META) | 2.9 | $8.9M | 26k | 339.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $8.3M | 66k | 125.71 | |
| Boeing Company (BA) | 2.7 | $8.3M | 38k | 219.94 | |
| Danaher Corporation (DHR) | 2.7 | $8.3M | 27k | 304.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $8.1M | 56k | 144.32 | |
| Palo Alto Networks (PANW) | 2.4 | $7.4M | 16k | 479.01 | |
| Walt Disney Company (DIS) | 2.4 | $7.2M | 43k | 169.18 | |
| Paypal Holdings (PYPL) | 2.3 | $6.9M | 27k | 260.19 | |
| Fiserv (FI) | 2.2 | $6.8M | 63k | 108.50 | |
| Vanguard World Fds Energy Etf (VDE) | 2.1 | $6.4M | 86k | 73.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $6.2M | 14k | 445.89 | |
| salesforce (CRM) | 1.8 | $5.5M | 20k | 271.21 | |
| BlackRock (BLK) | 1.7 | $5.3M | 6.4k | 838.74 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $5.3M | 23k | 227.47 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.1M | 59k | 85.96 | |
| TJX Companies (TJX) | 1.6 | $5.0M | 75k | 65.98 | |
| Honeywell International (HON) | 1.5 | $4.6M | 22k | 212.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.6M | 20k | 231.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $4.5M | 35k | 127.31 | |
| Target Corporation (TGT) | 1.4 | $4.1M | 18k | 228.78 | |
| UnitedHealth (UNH) | 1.3 | $4.1M | 10k | 390.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.0M | 64k | 62.77 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.9M | 66k | 59.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $3.7M | 47k | 79.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $3.6M | 37k | 97.85 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 25k | 139.79 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 9.6k | 347.65 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 14k | 222.74 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 15k | 202.88 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.9M | 38k | 77.29 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.9 | $2.8M | 64k | 44.64 | |
| Cummins (CMI) | 0.8 | $2.6M | 11k | 224.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.2M | 98k | 22.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.1M | 33k | 63.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $887k | 16k | 54.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $294k | 1.8k | 161.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 970.00 | 273.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $219k | 1.5k | 148.27 |
