CMH Wealth Management as of Sept. 30, 2024
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $29M | 68k | 430.30 | |
| Apple (AAPL) | 5.8 | $25M | 106k | 233.00 | |
| Amazon (AMZN) | 5.6 | $24M | 129k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $23M | 138k | 165.85 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 4.1 | $18M | 258k | 67.73 | |
| Vanguard World Financials Etf (VFH) | 3.5 | $15M | 136k | 110.46 | |
| Vanguard World Energy Etf (VDE) | 3.3 | $14M | 114k | 123.52 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.1 | $13M | 228k | 57.22 | |
| Eli Lilly & Co. (LLY) | 2.8 | $12M | 13k | 885.94 | |
| Tesla Motors (TSLA) | 2.7 | $11M | 44k | 261.63 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 40k | 278.29 | |
| Servicenow (NOW) | 2.6 | $11M | 12k | 894.39 | |
| TJX Companies (TJX) | 2.2 | $9.4M | 80k | 117.54 | |
| Snowflake Cl A (SNOW) | 2.2 | $9.2M | 80k | 114.86 | |
| salesforce (CRM) | 2.1 | $8.9M | 32k | 274.11 | |
| Vanguard World Consum Stp Etf (VDC) | 2.1 | $8.8M | 40k | 219.79 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $8.8M | 98k | 90.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $8.7M | 105k | 83.75 | |
| Palo Alto Networks (PANW) | 2.0 | $8.6M | 25k | 341.80 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $7.9M | 59k | 135.44 | |
| UnitedHealth (UNH) | 1.8 | $7.8M | 13k | 584.68 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $7.7M | 70k | 109.65 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.7M | 16k | 493.80 | |
| Synopsys (SNPS) | 1.8 | $7.6M | 15k | 506.39 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.8 | $7.6M | 192k | 39.64 | |
| BlackRock (BLK) | 1.8 | $7.6M | 8.0k | 949.51 | |
| Fiserv (FI) | 1.7 | $7.3M | 40k | 179.65 | |
| Target Corporation (TGT) | 1.7 | $7.1M | 46k | 155.86 | |
| Visa Com Cl A (V) | 1.7 | $7.1M | 26k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.8M | 13k | 517.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $6.8M | 44k | 154.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $6.7M | 29k | 230.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.4M | 64k | 98.80 | |
| Honeywell International (HON) | 1.4 | $6.1M | 30k | 206.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $6.0M | 129k | 46.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $5.7M | 60k | 96.38 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $5.4M | 91k | 59.22 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.2M | 43k | 121.45 | |
| Boeing Company (BA) | 1.2 | $5.0M | 33k | 152.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.6M | 47k | 98.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.1 | $4.6M | 18k | 260.07 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.1 | $4.5M | 39k | 114.97 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $3.1M | 49k | 64.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.3k | 460.26 | |
| Procter & Gamble Company (PG) | 0.1 | $600k | 3.5k | 173.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 3.0k | 162.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $477k | 2.9k | 162.91 | |
| Abbvie (ABBV) | 0.1 | $445k | 2.3k | 197.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $292k | 2.7k | 108.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | 526.00 | 488.75 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 533.00 | 474.59 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 717.00 | 297.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $205k | 974.00 | 210.86 |
