Filed: 10/24/2022ACC: 0001657516-22-000005
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $272.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$272.8K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$157.0K57.5%
CAP STK CL A$16.3K6.0%
CONSUM STP ETF$11.2K4.1%
CL A$10.6K3.9%
COM CL A$10.2K3.7%
FINANCIALS ETF$9.7K3.6%
PRICE BLUE CHIP$8.5K3.1%
Portfolio Concentration
Top 3$55.1K20.2%
4–10$69.8K25.6%
11–25$81.7K30.0%
Rest$66.2K24.3%
Top 3 weight
20.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
AMAZON COM INC
SOLEShares176.60K
TypeSH
Market value$20.0K
7.32%
Sole
176.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.26K
TypeSH
Market value$18.7K
6.85%
Sole
80.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.10K
TypeSH
Market value$16.5K
6.03%
Sole
119.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.59K
TypeSH
Market value$16.3K
5.98%
Sole
170.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares65.02K
TypeSH
Market value$11.2K
4.09%
Sole
65.02K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares130.31K
TypeSH
Market value$9.7K
3.56%
Sole
130.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.12K
TypeSH
Market value$9.6K
3.51%
Sole
37.12K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares404.07K
TypeSH
Market value$8.5K
3.11%
Sole
404.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.68K
TypeSH
Market value$7.4K
2.72%
Sole
54.68K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares119.06K
TypeSH
Market value$7.1K
2.61%
Sole
119.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57.44K
TypeSH
Market value$7.0K
2.55%
Sole
57.44K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares64.72K
TypeSH
Market value$6.6K
2.41%
Sole
64.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares67.34K
TypeSH
Market value$6.3K
2.31%
Sole
67.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.96K
TypeSH
Market value$6.1K
2.23%
Sole
22.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.83K
TypeSH
Market value$6.0K
2.19%
Sole
11.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.35K
TypeSH
Market value$5.9K
2.18%
Sole
41.35K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares36.29K
TypeSH
Market value$5.4K
1.97%
Sole
36.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares85.34K
TypeSH
Market value$5.3K
1.94%
Sole
85.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$5.1K
1.89%
Sole
16.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.17K
TypeSH
Market value$5.0K
1.83%
Sole
21.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.95K
TypeSH
Market value$4.8K
1.77%
Sole
39.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.69K
TypeSH
Market value$4.7K
1.74%
Sole
59.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.39K
TypeSH
Market value$4.6K
1.68%
Sole
27.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.90K
TypeSH
Market value$4.5K
1.65%
Sole
13.90K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares99.27K
TypeSH
Market value$4.4K
1.62%
Sole
99.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 176.60K | SH | $20.0K 7.32% | 176.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.26K | SH | $18.7K 6.85% | 80.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.10K | SH | $16.5K 6.03% | 119.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.59K | SH | $16.3K 5.98% | 170.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 65.02K | SH | $11.2K 4.09% | 65.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 130.31K | SH | $9.7K 3.56% | 130.31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.12K | SH | $9.6K 3.51% | 37.12K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 404.07K | SH | $8.5K 3.11% | 404.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.68K | SH | $7.4K 2.72% | 54.68K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 119.06K | SH | $7.1K 2.61% | 119.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.44K | SH | $7.0K 2.55% | 57.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 64.72K | SH | $6.6K 2.41% | 64.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 67.34K | SH | $6.3K 2.31% | 67.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.96K | SH | $6.1K 2.23% | 22.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.83K | SH | $6.0K 2.19% | 11.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.35K | SH | $5.9K 2.18% | 41.35K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 36.29K | SH | $5.4K 1.97% | 36.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 85.34K | SH | $5.3K 1.94% | 85.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.14K | SH | $5.1K 1.89% | 16.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.17K | SH | $5.0K 1.83% | 21.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.95K | SH | $4.8K 1.77% | 39.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 59.69K | SH | $4.7K 1.74% | 59.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.39K | SH | $4.6K 1.68% | 27.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.90K | SH | $4.5K 1.65% | 13.90K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.27K | SH | $4.4K 1.62% | 99.27K | 0.00 | 0.00 |
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