CMH Wealth Management as of March 31, 2024
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $28M | 66k | 420.72 | |
Amazon (AMZN) | 5.9 | $23M | 129k | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $21M | 139k | 150.93 | |
Apple (AAPL) | 4.7 | $19M | 109k | 171.48 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 4.4 | $17M | 261k | 65.61 | |
Vanguard World Energy Etf (VDE) | 3.7 | $15M | 110k | 131.70 | |
Vanguard World Financials Etf (VFH) | 3.5 | $14M | 136k | 102.39 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $12M | 227k | 53.39 | |
Vanguard World Consum Stp Etf (VDC) | 2.9 | $11M | 56k | 204.14 | |
Target Corporation (TGT) | 2.8 | $11M | 63k | 177.21 | |
Eli Lilly & Co. (LLY) | 2.7 | $11M | 14k | 777.96 | |
Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $10M | 45k | 225.92 | |
Danaher Corporation (DHR) | 2.5 | $10M | 40k | 249.99 | |
Servicenow (NOW) | 2.4 | $9.6M | 13k | 762.40 | |
salesforce (CRM) | 2.4 | $9.6M | 32k | 301.58 | |
Boeing Company (BA) | 2.2 | $8.8M | 46k | 192.99 | |
TJX Companies (TJX) | 2.1 | $8.3M | 82k | 101.42 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $8.3M | 103k | 80.51 | |
Select Sector Spdr Tr Communication (XLC) | 2.1 | $8.1M | 99k | 81.66 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $7.5M | 16k | 481.57 | |
Visa Com Cl A (V) | 1.9 | $7.4M | 26k | 279.08 | |
Palo Alto Networks (PANW) | 1.8 | $7.1M | 25k | 284.13 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 1.8 | $7.1M | 201k | 35.30 | |
Tesla Motors (TSLA) | 1.8 | $7.0M | 40k | 175.79 | |
BlackRock (BLK) | 1.7 | $6.8M | 8.1k | 833.70 | |
Snowflake Cl A (SNOW) | 1.7 | $6.7M | 42k | 161.60 | |
Fiserv (FI) | 1.7 | $6.7M | 42k | 159.82 | |
UnitedHealth (UNH) | 1.7 | $6.6M | 13k | 494.70 | |
The Trade Desk Com Cl A (TTD) | 1.7 | $6.5M | 75k | 87.42 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $6.4M | 43k | 147.73 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $6.2M | 12k | 504.60 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $6.2M | 66k | 94.89 | |
Honeywell International (HON) | 1.5 | $5.8M | 29k | 205.25 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $5.7M | 126k | 45.48 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $5.6M | 61k | 92.89 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $5.3M | 90k | 58.59 | |
Select Sector Spdr Tr Indl (XLI) | 1.2 | $4.8M | 38k | 125.96 | |
Synopsys (SNPS) | 1.1 | $4.4M | 7.7k | 571.50 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 77k | 54.23 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.1 | $4.2M | 17k | 238.32 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.0M | 47k | 86.48 | |
Cummins (CMI) | 0.9 | $3.7M | 13k | 294.65 | |
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $2.9M | 49k | 59.89 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 538.00 | 444.58 |