Skip to content
Disclosery

13F-HR filed by CMH Wealth Management LLC

CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 44 holding rows worth $393,605,540.

Accession
0001657516-24-000004
Filer
CIK 1657516
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 44 entries on the cover page, a total value of $393,605,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,605,540 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 Corp594918104COM66,210$27,855,872dollars as filed
Amazon.com, Inc023135106COM129,353$23,332,695dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM139,265$21,019,267dollars as filed
Apple Inc037833100COM108,836$18,663,198dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF261,419$17,151,701dollars as filed
Vanguard Energy ETF92204A306SHS109,977$14,483,971dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF135,523$13,876,200dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS226,891$12,113,711dollars as filed
Vanguard Consumer Staples ETF92204A207SHS55,894$11,410,202dollars as filed
TARGET CORP COM87612E106Stock62,894$11,145,446dollars as filed
Eli Lilly and Company532457108COM13,585$10,568,587dollars as filed
ISHARES TR464287523COM44,588$10,073,321dollars as filed
Danaher Corporation235851102COM40,124$10,030,557dollars as filed
ServiceNow,Inc.81762P102COM12,615$9,617,676dollars as filed
Salesforce.com, Inc79466L302COM31,864$9,609,593dollars as filed
Boeing Company097023105COM45,840$8,846,662dollars as filed
TJX Companies Inc872540109COM81,833$8,299,503dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS102,757$8,272,967dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS99,262$8,105,735dollars as filed
MasterCard, Inc57636Q104COM15,619$7,521,642dollars as filed
Visa Inc92826C839COM26,397$7,366,875dollars as filed
PALO ALTO NETWORKS INC697435105COM25,006$7,104,955dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP201,056$7,097,277dollars as filed
Tesla Motors, Inc88160R101COM40,049$7,040,214dollars as filed
BLACKROCK INC CL A COM09247X101COM8,135$6,782,150dollars as filed
SNOWFLAKE INC COM SHS833445109Stock41,467$6,701,067dollars as filed
FISERV INC337738108COM41,750$6,672,485dollars as filed
UnitedHealth Group Inc91324P102COM13,384$6,621,065dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK74,590$6,520,658dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS43,135$6,372,334dollars as filed
Adobe Inc00724F101COM12,359$6,236,352dollars as filed
SPDR SER TR78464A870S&P BIOTECH65,558$6,220,799dollars as filed
Honeywell Technologies438516106COM28,461$5,841,621dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF125,539$5,709,094dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS60,475$5,617,523dollars as filed
iShares U.S. Medical Devices ETF464288810SHS90,414$5,297,357dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL37,872$4,770,358dollars as filed
SYNOPSYS INC COM871607107Stock7,737$4,421,696dollars as filed
Bristol-Myers Squibb Company110122108COM76,606$4,154,344dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM17,420$4,151,535dollars as filed
Vanguard Real Estate922908553SHS46,676$4,036,541dollars as filed
CUMMINS INC COM231021106Stock12,617$3,717,600dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF48,655$2,913,948dollars as filed
INVESCO QQQ TR46090E103COM538$239,186dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001657516-24-000004this filing2024-04-12acceptance time not in the bulk data set