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Disclosery

13F-HR filed by CMH Wealth Management LLC

CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 44 holding rows worth $357,733,858.

Accession
0001657516-23-000005
Filer
CIK 1657516
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 44 entries on the cover page, a total value of $357,733,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,733,858 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM70,524$22,267,953dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM165,865$21,705,094dollars as filed
Amazon.com, Inc023135106COM160,579$20,412,803dollars as filed
Apple Inc037833100COM115,466$19,768,934dollars as filed
Vanguard Energy ETF92204A306SHS110,925$14,154,381dollars as filed
Boeing Company097023105COM65,246$12,506,354dollars as filed
ServiceNow,Inc.81762P102COM20,986$11,730,335dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF143,251$11,578,184dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS241,485$11,352,210dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF198,601$10,881,721dollars as filed
Vanguard Consumer Staples ETF92204A207SHS58,763$10,794,520dollars as filed
PALO ALTO NETWORKS INC697435105COM45,831$10,744,620dollars as filed
TARGET CORP COM87612E106Stock90,385$9,993,870dollars as filed
Tesla Motors, Inc88160R101COM38,960$9,748,572dollars as filed
Salesforce.com, Inc79466L302COM47,751$9,682,948dollars as filed
Danaher Corporation235851102COM33,823$8,391,487dollars as filed
Eli Lilly and Company532457108COM15,553$8,353,983dollars as filed
TJX Companies Inc872540109COM90,082$8,006,489dollars as filed
ISHARES TR464287523COM16,505$7,845,030dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF169,952$7,428,556dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS110,393$7,238,470dollars as filed
UnitedHealth Group Inc91324P102COM14,001$7,059,165dollars as filed
MasterCard, Inc57636Q104COM16,785$6,645,350dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK84,694$6,618,837dollars as filed
SNOWFLAKE INC COM SHS833445109Stock42,622$6,511,363dollars as filed
Visa Inc92826C839COM27,507$6,326,886dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP226,201$6,143,620dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS43,827$5,642,288dollars as filed
BLACKROCK INC CL A COM09247X101COM8,564$5,536,541dollars as filed
Honeywell Technologies438516106COM29,663$5,479,943dollars as filed
FISERV INC337738108COM46,782$5,284,495dollars as filed
SPDR SER TR78464A870S&P BIOTECH71,039$5,187,268dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS63,038$4,951,635dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS61,825$4,697,464dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL41,600$4,217,408dollars as filed
Adobe Inc00724F101COM7,572$3,860,963dollars as filed
Vanguard Real Estate922908553SHS47,102$3,597,748dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM16,857$3,281,384dollars as filed
iShares U.S. Medical Devices ETF464288810SHS66,050$3,213,297dollars as filed
CUMMINS INC COM231021106Stock13,931$3,182,677dollars as filed
Bristol-Myers Squibb Company110122108COM46,066$2,673,671dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF45,547$2,334,740dollars as filed
EXXON MOBIL CORP30231G102COM3,902$458,797dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM8,999$241,804dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001657516-23-000005this filing2023-10-13acceptance time not in the bulk data set