CMH Wealth Management as of June 30, 2024
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $30M | 68k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $25M | 138k | 182.15 | |
| Amazon (AMZN) | 6.1 | $25M | 128k | 193.25 | |
| Apple (AAPL) | 5.5 | $23M | 107k | 210.62 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 4.0 | $16M | 260k | 62.60 | |
| Vanguard World Energy Etf (VDE) | 3.5 | $14M | 112k | 128.51 | |
| Vanguard World Financials Etf (VFH) | 3.4 | $14M | 137k | 100.34 | |
| Eli Lilly & Co. (LLY) | 3.0 | $12M | 14k | 905.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.0 | $12M | 227k | 53.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.7 | $11M | 45k | 246.63 | |
| Servicenow (NOW) | 2.5 | $10M | 13k | 786.67 | |
| Danaher Corporation (DHR) | 2.5 | $10M | 40k | 250.12 | |
| Target Corporation (TGT) | 2.4 | $9.6M | 65k | 148.04 | |
| Boeing Company (BA) | 2.3 | $9.4M | 52k | 182.01 | |
| TJX Companies (TJX) | 2.2 | $9.0M | 82k | 110.10 | |
| Synopsys (SNPS) | 2.2 | $8.8M | 15k | 595.06 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $8.5M | 99k | 85.66 | |
| salesforce (CRM) | 2.1 | $8.4M | 33k | 257.10 | |
| Palo Alto Networks (PANW) | 2.1 | $8.3M | 25k | 339.01 | |
| Vanguard World Consum Stp Etf (VDC) | 2.0 | $8.3M | 41k | 204.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $8.0M | 101k | 79.93 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.9 | $7.6M | 195k | 38.72 | |
| Tesla Motors (TSLA) | 1.9 | $7.5M | 38k | 197.88 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.2M | 13k | 555.54 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $7.2M | 74k | 97.67 | |
| Select Sector Spdr Tr Indl (XLI) | 1.7 | $7.1M | 58k | 121.87 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.0M | 16k | 441.16 | |
| UnitedHealth (UNH) | 1.7 | $7.0M | 14k | 509.26 | |
| Visa Com Cl A (V) | 1.7 | $6.8M | 26k | 262.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $6.4M | 44k | 145.75 | |
| BlackRock (BLK) | 1.6 | $6.4M | 8.1k | 787.32 | |
| Honeywell International (HON) | 1.5 | $6.3M | 29k | 213.54 | |
| Fiserv (FI) | 1.5 | $6.2M | 41k | 149.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.1M | 66k | 92.71 | |
| Snowflake Cl A (SNOW) | 1.5 | $5.9M | 44k | 135.09 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $5.6M | 124k | 45.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.3M | 60k | 88.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $5.2M | 92k | 56.04 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.1 | $4.3M | 17k | 246.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.0M | 47k | 84.79 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $2.9M | 49k | 59.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $945k | 2.3k | 406.80 | |
| Procter & Gamble Company (PG) | 0.1 | $571k | 3.5k | 164.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $525k | 3.0k | 173.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $448k | 3.1k | 146.16 | |
| Abbvie (ABBV) | 0.1 | $387k | 2.3k | 171.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $294k | 2.7k | 108.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $252k | 526.00 | 479.87 | |
| Moody's Corporation (MCO) | 0.1 | $224k | 533.00 | 420.93 |
