CMH Wealth Management as of March 31, 2023
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $24M | 83k | 288.30 | |
Amazon (AMZN) | 5.6 | $19M | 186k | 103.29 | |
Apple (AAPL) | 5.4 | $19M | 113k | 164.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $17M | 163k | 103.73 | |
Vanguard World Fds Consum Stp Etf (VDC) | 3.8 | $13M | 67k | 193.52 | |
Boeing Company (BA) | 3.7 | $13M | 60k | 212.43 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 3.4 | $12M | 494k | 23.98 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 3.3 | $12M | 236k | 48.77 | |
Palo Alto Networks (PANW) | 3.2 | $11M | 56k | 199.74 | |
Vanguard World Fds Financials Etf (VFH) | 3.1 | $11M | 136k | 77.89 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 2.9 | $10M | 186k | 54.82 | |
Danaher Corporation (DHR) | 2.9 | $9.9M | 39k | 252.04 | |
Servicenow (NOW) | 2.7 | $9.5M | 21k | 464.72 | |
salesforce (CRM) | 2.6 | $9.2M | 46k | 199.78 | |
Eli Lilly & Co. (LLY) | 2.4 | $8.4M | 24k | 343.42 | |
Vanguard World Fds Energy Etf (VDE) | 2.4 | $8.2M | 72k | 114.23 | |
The Trade Desk Com Cl A (TTD) | 2.2 | $7.7M | 127k | 60.91 | |
Tesla Motors (TSLA) | 2.1 | $7.4M | 36k | 207.46 | |
Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $7.2M | 16k | 444.67 | |
TJX Companies (TJX) | 1.9 | $6.6M | 84k | 78.36 | |
Target Corporation (TGT) | 1.8 | $6.3M | 38k | 165.63 | |
Illumina (ILMN) | 1.8 | $6.3M | 27k | 232.55 | |
Visa Com Cl A (V) | 1.7 | $6.0M | 27k | 225.46 | |
UnitedHealth (UNH) | 1.7 | $5.9M | 13k | 472.59 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $5.5M | 120k | 46.00 | |
Select Sector Spdr Tr Communication (XLC) | 1.5 | $5.3M | 92k | 57.97 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.3M | 41k | 129.46 | |
Fiserv (FI) | 1.5 | $5.3M | 47k | 113.03 | |
Honeywell International (HON) | 1.5 | $5.3M | 28k | 191.12 | |
BlackRock (BLK) | 1.5 | $5.2M | 7.7k | 669.12 | |
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.5 | $5.1M | 98k | 51.48 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $4.8M | 59k | 80.66 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $4.6M | 61k | 76.21 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $4.4M | 55k | 80.22 | |
Netflix (NFLX) | 1.3 | $4.4M | 13k | 345.48 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.3M | 81k | 53.98 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $4.1M | 11k | 363.41 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $4.0M | 40k | 101.18 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.7M | 45k | 83.04 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 53k | 69.31 | |
Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 33k | 97.93 | |
Cummins (CMI) | 0.9 | $3.2M | 13k | 238.88 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $2.6M | 27k | 97.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.6M | 38k | 67.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 82.16 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $509k | 19k | 26.95 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $102k | 4.1k | 25.14 |