CMH Wealth Management as of March 31, 2022
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $25M | 7.6k | 3259.97 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 76k | 308.31 | |
| Apple (AAPL) | 6.9 | $23M | 130k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $22M | 7.9k | 2781.31 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 5.4 | $18M | 354k | 49.77 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.8 | $12M | 63k | 195.91 | |
| Vanguard World Fds Financials Etf (VFH) | 3.4 | $11M | 117k | 93.39 | |
| Boeing Company (BA) | 3.2 | $10M | 54k | 191.51 | |
| Danaher Corporation (DHR) | 2.7 | $8.9M | 30k | 293.33 | |
| Paypal Holdings (PYPL) | 2.7 | $8.7M | 76k | 115.65 | |
| Vanguard World Fds Energy Etf (VDE) | 2.3 | $7.4M | 69k | 107.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $7.2M | 80k | 89.88 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $6.9M | 51k | 134.61 | |
| Walt Disney Company (DIS) | 2.1 | $6.8M | 49k | 137.16 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 2.1 | $6.8M | 14k | 473.28 | |
| Facebook Cl A (META) | 1.8 | $6.0M | 27k | 222.38 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.8M | 20k | 286.35 | |
| UnitedHealth (UNH) | 1.8 | $5.7M | 11k | 509.96 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $5.5M | 80k | 69.25 | |
| BlackRock (BLK) | 1.6 | $5.3M | 6.9k | 764.13 | |
| Fiserv (FI) | 1.6 | $5.3M | 52k | 101.40 | |
| Palo Alto Networks (PANW) | 1.6 | $5.1M | 8.3k | 622.55 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.1M | 70k | 73.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $5.1M | 37k | 137.00 | |
| salesforce (CRM) | 1.5 | $4.9M | 23k | 212.31 | |
| Honeywell International (HON) | 1.5 | $4.8M | 25k | 194.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.7M | 37k | 126.94 | |
| TJX Companies (TJX) | 1.4 | $4.7M | 77k | 60.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $4.6M | 52k | 88.14 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.4 | $4.5M | 64k | 71.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.1M | 68k | 60.96 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 26k | 152.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $4.0M | 47k | 86.05 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.9M | 11k | 357.42 | |
| Target Corporation (TGT) | 1.2 | $3.9M | 18k | 212.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $3.8M | 37k | 102.97 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 16k | 221.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.6M | 36k | 99.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $3.2M | 42k | 77.11 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 15k | 202.20 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $3.1M | 16k | 189.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 6.0k | 453.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.6M | 35k | 74.45 | |
| Cummins (CMI) | 0.8 | $2.5M | 12k | 205.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 14k | 78.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $640k | 13k | 48.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $397k | 2.5k | 157.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | 1.1k | 352.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 1.8k | 177.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | 1.2k | 268.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $304k | 5.7k | 53.33 |
