13F-HR filed by CMH Wealth Management LLC
CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 51 holding rows worth $176,614,000.
- Accession
- 0001657516-19-000005
- Filer
- CIK 1657516
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 51 entries on the cover page, a total value of $176,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,614,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 358,186 | $18,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,200 | $8,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,633 | $7,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,417 | $7,668,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,130 | $6,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,867 | $5,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,883 | $5,797,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 33,470 | $5,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,825 | $4,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,580 | $4,378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,429 | $3,909,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,815 | $3,907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,923 | $3,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,875 | $3,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,385 | $3,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,565 | $3,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,985 | $3,325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,590 | $3,231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,820 | $3,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,961 | $3,141,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,292 | $3,104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,894 | $3,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,878 | $3,046,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,710 | $2,946,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,470 | $2,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,025 | $2,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,975 | $2,815,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,360 | $2,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,830 | $2,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,534 | $2,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,465 | $2,616,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,900 | $2,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,229 | $2,411,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,067 | $2,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,850 | $2,325,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,775 | $2,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,590 | $2,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,208 | $2,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,215 | $2,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,430 | $1,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,161 | $1,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,400 | $1,979,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,025 | $1,971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,260 | $1,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,698 | $1,685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,275 | $1,572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,611 | $1,522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,361 | $1,315,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,500 | $1,272,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,228 | $1,192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 679 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657516-19-000005 | this filing | 2019-10-11 | acceptance time not in the bulk data set |