CMH Wealth Management as of Sept. 30, 2023
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $22M | 71k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $22M | 166k | 130.86 | |
| Amazon (AMZN) | 5.7 | $20M | 161k | 127.12 | |
| Apple (AAPL) | 5.5 | $20M | 116k | 171.21 | |
| Vanguard World Fds Energy Etf (VDE) | 4.0 | $14M | 111k | 127.60 | |
| Boeing Company (BA) | 3.5 | $13M | 65k | 191.68 | |
| Servicenow (NOW) | 3.3 | $12M | 21k | 558.96 | |
| Vanguard World Fds Financials Etf (VFH) | 3.2 | $12M | 143k | 80.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.2 | $11M | 242k | 47.01 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 3.0 | $11M | 199k | 54.79 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.0 | $11M | 59k | 183.70 | |
| Palo Alto Networks (PANW) | 3.0 | $11M | 46k | 234.44 | |
| Target Corporation (TGT) | 2.8 | $10M | 90k | 110.57 | |
| Tesla Motors (TSLA) | 2.7 | $9.7M | 39k | 250.22 | |
| salesforce (CRM) | 2.7 | $9.7M | 48k | 202.78 | |
| Danaher Corporation (DHR) | 2.3 | $8.4M | 34k | 248.10 | |
| Eli Lilly & Co. (LLY) | 2.3 | $8.4M | 16k | 537.13 | |
| TJX Companies (TJX) | 2.2 | $8.0M | 90k | 88.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $7.8M | 17k | 475.31 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $7.4M | 170k | 43.71 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $7.2M | 110k | 65.57 | |
| UnitedHealth (UNH) | 2.0 | $7.1M | 14k | 504.19 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.6M | 17k | 395.91 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $6.6M | 85k | 78.15 | |
| Snowflake Cl A (SNOW) | 1.8 | $6.5M | 43k | 152.77 | |
| Visa Com Cl A (V) | 1.8 | $6.3M | 28k | 230.01 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.7 | $6.1M | 226k | 27.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $5.6M | 44k | 128.74 | |
| BlackRock (BLK) | 1.5 | $5.5M | 8.6k | 646.49 | |
| Honeywell International (HON) | 1.5 | $5.5M | 30k | 184.74 | |
| Fiserv (FI) | 1.5 | $5.3M | 47k | 112.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $5.2M | 71k | 73.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $5.0M | 63k | 78.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $4.7M | 62k | 75.98 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $4.2M | 42k | 101.38 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.9M | 7.6k | 509.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.6M | 47k | 76.38 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $3.3M | 17k | 194.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $3.2M | 66k | 48.65 | |
| Cummins (CMI) | 0.9 | $3.2M | 14k | 228.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 46k | 58.04 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $2.3M | 46k | 51.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 3.9k | 117.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $242k | 9.0k | 26.87 |
