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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 2023-12-31, filed 2024-01-19, with 44 holding rows worth $412,592,337.

Accession
0001657516-24-000002
Filer
CIK 1657516
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 44 entries on the cover page, a total value of $412,592,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,592,337 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 Corp594918104COM69,608$26,175,393dollars as filed
Amazon.com, Inc023135106COM161,384$24,520,685dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM170,525$23,820,638dollars as filed
Apple Inc037833100COM114,983$22,137,677dollars as filed
Boeing Company097023105COM66,120$17,234,840dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF276,759$17,040,052dollars as filed
ServiceNow,Inc.81762P102COM20,355$14,380,604dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF144,978$13,375,671dollars as filed
Vanguard Energy ETF92204A306SHS113,454$13,305,886dollars as filed
Salesforce.com, Inc79466L302COM48,047$12,643,088dollars as filed
PALO ALTO NETWORKS INC697435105COM42,850$12,635,608dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS238,124$12,153,849dollars as filed
Vanguard Consumer Staples ETF92204A207SHS60,221$11,499,803dollars as filed
Tesla Motors, Inc88160R101COM41,218$10,241,849dollars as filed
Danaher Corporation235851102COM42,850$9,912,919dollars as filed
TARGET CORP COM87612E106Stock69,355$9,877,540dollars as filed
ISHARES TR464287523COM16,302$9,391,583dollars as filed
Eli Lilly and Company532457108COM15,363$8,955,400dollars as filed
SNOWFLAKE INC COM SHS833445109Stock43,380$8,632,620dollars as filed
TJX Companies Inc872540109COM88,202$8,274,230dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS96,862$7,872,944dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS105,381$7,656,984dollars as filed
UnitedHealth Group Inc91324P102COM14,456$7,610,651dollars as filed
Visa Inc92826C839COM28,014$7,293,445dollars as filed
MasterCard, Inc57636Q104COM16,852$7,187,547dollars as filed
BLACKROCK INC CL A COM09247X101COM8,828$7,166,571dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP221,214$6,846,574dollars as filed
SPDR SER TR78464A870S&P BIOTECH73,836$6,592,817dollars as filed
Honeywell Technologies438516106COM30,105$6,313,320dollars as filed
FISERV INC337738108COM47,001$6,243,613dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS44,871$6,119,507dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK79,283$5,705,205dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF118,392$5,450,768dollars as filed
iShares U.S. Medical Devices ETF464288810SHS100,036$5,398,943dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS62,759$5,368,405dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL41,023$4,676,212dollars as filed
Adobe Inc00724F101COM7,623$4,547,882dollars as filed
Vanguard Real Estate922908553SHS48,736$4,306,313dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM17,773$3,855,675dollars as filed
CUMMINS INC COM231021106Stock14,219$3,406,446dollars as filed
Bristol-Myers Squibb Company110122108COM60,438$3,101,074dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF47,486$2,641,172dollars as filed
SPY78462F103SHS1,621$770,478dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,074$249,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001657516-24-000002this filing2024-01-19acceptance time not in the bulk data set