13F-HR filed by CMH Wealth Management LLC
CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 57 holding rows worth $174,873,000.
- Accession
- 0001657516-18-000003
- Filer
- CIK 1657516
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $174,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,873,000 with VALUE read as thousands by filing date, 13F file number 028-17982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 203,761 | $15,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 352,041 | $12,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 203,987 | $9,204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 441,355 | $9,154,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,180 | $7,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,892 | $6,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,796 | $6,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 357,748 | $5,237,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,495 | $5,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,047 | $4,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,810 | $4,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,483 | $4,449,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,495 | $3,969,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,100 | $3,755,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,616 | $3,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,863 | $2,996,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,675 | $2,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,006 | $2,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,723 | $2,745,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,827 | $2,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,875 | $2,501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,795 | $2,449,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,640 | $2,339,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 112,000 | $2,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,085 | $2,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,283 | $2,227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,547 | $2,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,052 | $2,112,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,097 | $2,109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,293 | $2,092,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,762 | $2,089,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,785 | $2,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,748 | $2,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,285 | $2,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,690 | $1,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,400 | $1,937,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,020 | $1,725,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,209 | $1,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,169 | $1,595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,271 | $1,563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,813 | $1,529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,918 | $1,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,895 | $1,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,330 | $1,408,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,147 | $1,387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,245 | $1,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,706 | $1,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,295 | $1,166,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,010 | $1,108,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,638 | $1,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,374 | $1,068,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,090 | $1,034,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,500 | $983,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,745 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,568 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,148 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,970 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657516-18-000003 | this filing | 2018-07-20 | acceptance time not in the bulk data set |