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| Name: |
CMH Wealth Management LLC |
| City: |
NORTH HAMPTON |
| State: |
NH |
| Zip: |
03862 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$27,856,000 |
66,210 |
7.08% |
1,681,000 |
-3,398 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$23,333,000 |
129,353 |
5.93% |
-1,188,000 |
-32,031 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$21,019,000 |
139,265 |
5.34% |
-2,802,000 |
-31,260 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$18,663,000 |
108,836 |
4.74% |
-3,475,000 |
-6,147 |
0.001 |
Personal Computers |
|
|
SMMD |
Ishares Russell 2500 Etf |
5 |
- |
$0.00 |
$17,152,000 |
261,419 |
4.36% |
112,000 |
-15,340 |
2.526 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$133.49 |
$14,484,000 |
109,977 |
3.68% |
1,178,000 |
-3,477 |
0.185 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$98.93 |
$13,876,000 |
135,523 |
3.53% |
500,000 |
-9,455 |
0.137 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$52.53 |
$12,114,000 |
226,891 |
3.08% |
-40,000 |
-11,233 |
0.032 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$201.20 |
$11,410,000 |
55,894 |
2.9% |
-90,000 |
-4,327 |
0.168 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
10 |
- |
$164.74 |
$11,145,000 |
62,894 |
2.83% |
1,267,000 |
-6,461 |
0.013 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$10,569,000 |
13,585 |
2.69% |
1,614,000 |
-1,778 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
12 |
- |
$216.90 |
$10,073,000 |
44,588 |
2.56% |
681,000 |
28,286 |
0.372 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$10,031,000 |
40,124 |
2.55% |
118,000 |
-2,726 |
0.006 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$9,618,000 |
12,615 |
2.44% |
-4,763,000 |
-7,740 |
0.006 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$9,610,000 |
31,864 |
2.44% |
-3,033,000 |
-16,183 |
0.004 |
Internet Software & S... |
|
|
BA |
Boeing Co |
16 |
- |
$167.22 |
$8,847,000 |
45,840 |
2.25% |
-8,388,000 |
-20,280 |
0.008 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$96.36 |
$8,300,000 |
81,833 |
2.11% |
26,000 |
-6,369 |
0.007 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
18 |
- |
$78.41 |
$8,273,000 |
102,757 |
2.1% |
400,000 |
5,895 |
0.011 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$80.11 |
$8,106,000 |
99,262 |
2.06% |
449,000 |
-6,119 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$7,522,000 |
15,619 |
1.91% |
334,000 |
-1,233 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$7,367,000 |
26,397 |
1.87% |
74,000 |
-1,617 |
0.002 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$7,105,000 |
25,006 |
1.81% |
-5,531,000 |
-17,844 |
0.008 |
Networking & Communic... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
23 |
- |
$0.00 |
$7,097,000 |
201,056 |
1.8% |
250,000 |
-20,158 |
2.234 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$7,040,000 |
40,049 |
1.79% |
-3,202,000 |
-1,169 |
0.001 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$6,782,000 |
8,135 |
1.72% |
-385,000 |
-693 |
0.005 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$158.13 |
$6,701,000 |
41,467 |
1.7% |
-1,932,000 |
-1,913 |
0.014 |
N/A |
|
|
FISV |
Fiserv Inc |
27 |
- |
$155.89 |
$6,672,000 |
41,750 |
1.7% |
428,000 |
-5,251 |
0.006 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$6,621,000 |
13,384 |
1.68% |
-990,000 |
-1,072 |
0.001 |
Health Care Plans |
|
|
TTD |
Trade Desk, Inc. |
29 |
- |
$84.73 |
$6,521,000 |
74,590 |
1.66% |
816,000 |
-4,693 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$139.96 |
$6,372,000 |
43,135 |
1.62% |
252,000 |
-1,736 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$6,236,000 |
12,359 |
1.58% |
1,688,000 |
4,736 |
0.003 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
32 |
- |
$83.49 |
$6,221,000 |
65,558 |
1.58% |
-372,000 |
-8,278 |
0.012 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$5,842,000 |
28,461 |
1.48% |
-471,000 |
-1,644 |
0.004 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$5,709,000 |
125,539 |
1.45% |
258,000 |
7,147 |
0.044 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$89.52 |
$5,618,000 |
60,475 |
1.43% |
250,000 |
-2,284 |
0.009 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$55.53 |
$5,297,000 |
90,414 |
1.35% |
-102,000 |
-9,622 |
0.067 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$122.66 |
$4,770,000 |
37,872 |
1.21% |
94,000 |
-3,151 |
0.002 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
38 |
New |
$543.66 |
$4,422,000 |
7,737 |
1.12% |
4,422,000 |
7,737 |
0.005 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.85 |
$4,154,000 |
76,606 |
1.06% |
1,053,000 |
16,168 |
0.003 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
40 |
- |
$231.02 |
$4,152,000 |
17,420 |
1.05% |
296,000 |
-353 |
0.016 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$4,037,000 |
46,676 |
1.03% |
-269,000 |
-2,060 |
0.013 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
42 |
- |
$291.14 |
$3,718,000 |
12,617 |
0.94% |
312,000 |
-1,602 |
0.009 |
Diversified Machinery |
|
|
JAVA |
Jpmorgan Active Value Etf |
43 |
- |
$58.31 |
$2,914,000 |
48,655 |
0.74% |
273,000 |
1,169 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
New |
$431.00 |
$239,000 |
538 |
0.06% |
239,000 |
538 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
Closed |
$240.39 |
$0 |
0 |
0% |
-250,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$508.26 |
$0 |
0 |
0% |
-770,000 |
-1,621 |
0 |
Closed - End Fund - E... |
|
