13F-HR filed by CMH Wealth Management LLC
CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 45 holding rows worth $304,550,000.
- Accession
- 0001657516-21-000005
- Filer
- CIK 1657516
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $304,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,550,000 with VALUE read as thousands by filing date, 13F file number 028-17982. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,347 | $20,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,913 | $19,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,273 | $19,445,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 364,445 | $19,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,087 | $17,134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 138,483 | $12,830,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68,883 | $12,345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,267 | $9,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,311 | $8,930,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,201 | $8,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,797 | $8,313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,157 | $8,268,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,401 | $8,140,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,532 | $7,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,855 | $7,250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,542 | $6,906,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,578 | $6,790,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,150 | $6,366,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,916 | $6,205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,305 | $5,507,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,356 | $5,331,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,344 | $5,310,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,029 | $5,074,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,397 | $4,975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,581 | $4,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,704 | $4,553,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,220 | $4,484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,109 | $4,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,373 | $4,053,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,326 | $4,038,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,388 | $3,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,748 | $3,698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,180 | $3,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,123 | $3,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,613 | $3,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,043 | $3,128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,994 | $3,042,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,661 | $2,911,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 63,513 | $2,835,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,395 | $2,559,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 97,659 | $2,168,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,984 | $2,107,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,189 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,819 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 970 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657516-21-000005 | this filing | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001657516-21-000006 | base | 2021-10-28 | acceptance time not in the bulk data set |