CMH Wealth Management as of Dec. 31, 2023
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $26M | 70k | 376.04 | |
| Amazon (AMZN) | 5.9 | $25M | 161k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $24M | 171k | 139.69 | |
| Apple (AAPL) | 5.4 | $22M | 115k | 192.53 | |
| Boeing Company (BA) | 4.2 | $17M | 66k | 260.66 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 4.1 | $17M | 277k | 61.57 | |
| Servicenow (NOW) | 3.5 | $14M | 20k | 706.49 | |
| Vanguard World Fds Financials Etf (VFH) | 3.2 | $13M | 145k | 92.26 | |
| Vanguard World Fds Energy Etf (VDE) | 3.2 | $13M | 114k | 117.28 | |
| salesforce (CRM) | 3.1 | $13M | 48k | 263.14 | |
| Palo Alto Networks (PANW) | 3.1 | $13M | 43k | 294.88 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $12M | 238k | 51.04 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 2.8 | $12M | 60k | 190.96 | |
| Tesla Motors (TSLA) | 2.5 | $10M | 41k | 248.48 | |
| Danaher Corporation (DHR) | 2.4 | $9.9M | 43k | 231.34 | |
| Target Corporation (TGT) | 2.4 | $9.9M | 69k | 142.42 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $9.4M | 16k | 576.10 | |
| Eli Lilly & Co. (LLY) | 2.2 | $9.0M | 15k | 582.92 | |
| Snowflake Cl A (SNOW) | 2.1 | $8.6M | 43k | 199.00 | |
| TJX Companies (TJX) | 2.0 | $8.3M | 88k | 93.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $7.9M | 97k | 81.28 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $7.7M | 105k | 72.66 | |
| UnitedHealth (UNH) | 1.8 | $7.6M | 15k | 526.47 | |
| Visa Com Cl A (V) | 1.8 | $7.3M | 28k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.2M | 17k | 426.51 | |
| BlackRock (BLK) | 1.7 | $7.2M | 8.8k | 811.80 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.7 | $6.8M | 221k | 30.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $6.6M | 74k | 89.29 | |
| Honeywell International (HON) | 1.5 | $6.3M | 30k | 209.71 | |
| Fiserv (FI) | 1.5 | $6.2M | 47k | 132.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $6.1M | 45k | 136.38 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $5.7M | 79k | 71.96 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $5.5M | 118k | 46.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $5.4M | 100k | 53.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.4M | 63k | 85.54 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $4.7M | 41k | 113.99 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 7.6k | 596.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.3M | 49k | 88.36 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $3.9M | 18k | 216.94 | |
| Cummins (CMI) | 0.8 | $3.4M | 14k | 239.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 60k | 51.31 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.6 | $2.6M | 48k | 55.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $771k | 1.6k | 475.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 1.1k | 232.64 |
