13F-HR filed by CMH Wealth Management LLC
CMH Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 49 holding rows worth $406,303,494.
- Accession
- 0001657516-24-000005
- Filer
- CIK 1657516
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $406,303,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,303,494 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,724 | $30,269,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,055 | $25,146,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,791 | $24,695,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,812 | $22,496,743 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 259,604 | $16,251,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 112,073 | $14,402,901 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,875 | $13,733,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,687 | $12,391,937 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 226,933 | $12,056,951 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 44,604 | $11,000,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,764 | $10,041,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,019 | $10,009,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64,855 | $9,601,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,528 | $9,378,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,166 | $9,046,477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,758 | $8,781,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,152 | $8,493,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,601 | $8,381,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,628 | $8,349,139 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40,710 | $8,327,770 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,589 | $8,040,079 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 195,133 | $7,555,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,061 | $7,531,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,970 | $7,205,354 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,698 | $7,198,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,231 | $7,096,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,792 | $6,966,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,679 | $6,966,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,719 | $6,750,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,193 | $6,441,130 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,120 | $6,393,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,439 | $6,286,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,350 | $6,162,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,853 | $6,105,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,735 | $5,908,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 123,963 | $5,591,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,677 | $5,270,076 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92,056 | $5,158,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,355 | $4,284,740 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,093 | $3,992,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 48,849 | $2,894,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,322 | $944,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,462 | $570,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,027 | $525,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,068 | $448,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,254 | $386,607 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,702 | $293,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 526 | $252,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $224,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657516-24-000005 | this filing | 2024-07-11 | acceptance time not in the bulk data set |