CMH Wealth Management as of June 30, 2023
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $28M | 83k | 340.54 | |
| Apple (AAPL) | 5.8 | $22M | 112k | 193.97 | |
| Amazon (AMZN) | 5.4 | $20M | 154k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $20M | 164k | 119.70 | |
| Palo Alto Networks (PANW) | 3.9 | $15M | 57k | 255.51 | |
| Boeing Company (BA) | 3.5 | $13M | 62k | 211.16 | |
| Servicenow (NOW) | 3.1 | $12M | 21k | 561.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $12M | 236k | 49.22 | |
| Eli Lilly & Co. (LLY) | 3.1 | $12M | 25k | 468.98 | |
| Vanguard World Fds Financials Etf (VFH) | 3.0 | $11M | 140k | 81.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.0 | $11M | 57k | 194.45 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.9 | $11M | 191k | 57.47 | |
| salesforce (CRM) | 2.6 | $9.8M | 47k | 211.26 | |
| Tesla Motors (TSLA) | 2.6 | $9.6M | 37k | 261.77 | |
| Danaher Corporation (DHR) | 2.5 | $9.3M | 39k | 240.00 | |
| Target Corporation (TGT) | 2.4 | $8.9M | 67k | 131.90 | |
| Vanguard World Fds Energy Etf (VDE) | 2.3 | $8.6M | 77k | 112.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $8.3M | 16k | 507.26 | |
| TJX Companies (TJX) | 2.0 | $7.4M | 88k | 84.79 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $7.2M | 159k | 45.42 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $7.1M | 109k | 65.08 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.8 | $6.7M | 240k | 27.88 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $6.7M | 86k | 77.22 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $6.5M | 17k | 393.30 | |
| Visa Com Cl A (V) | 1.7 | $6.4M | 27k | 237.48 | |
| UnitedHealth (UNH) | 1.7 | $6.4M | 13k | 480.64 | |
| Fiserv (FI) | 1.6 | $5.9M | 47k | 126.15 | |
| Honeywell International (HON) | 1.6 | $5.9M | 29k | 207.50 | |
| BlackRock (BLK) | 1.5 | $5.6M | 8.2k | 691.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.6M | 43k | 132.73 | |
| Illumina (ILMN) | 1.4 | $5.3M | 28k | 187.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $5.2M | 62k | 83.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $5.1M | 62k | 82.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $4.7M | 84k | 56.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $4.6M | 58k | 79.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $4.4M | 41k | 107.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.8M | 46k | 83.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 55k | 63.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $3.4M | 17k | 201.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 35k | 97.96 | |
| Cummins (CMI) | 0.9 | $3.4M | 14k | 245.16 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $2.5M | 47k | 53.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.4M | 28k | 86.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.3M | 36k | 65.44 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $216k | 7.9k | 27.32 |
