Filed: 1/12/2023ACC: 0001657516-23-000001
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $311.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$311.56M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$156.68M50.3%
CAP STK CL A$15.35M4.9%
CONSUM STP ETF$12.60M4.0%
FINANCIALS ETF$10.84M3.5%
MSCI ACWI EX US$10.45M3.4%
PRICE BLUE CHIP$10.25M3.3%
RUSEL 2500 ETF$9.51M3.1%
Portfolio Concentration
Top 3$50.77M16.3%
4–10$78.03M25.0%
11–25$97.11M31.2%
Rest$85.65M27.5%
Top 3 weight
16.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares81.34K
TypeSH
Market value$19.51M
6.26%
Sole
81.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.45K
TypeSH
Market value$15.91M
5.11%
Sole
122.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.97K
TypeSH
Market value$15.35M
4.93%
Sole
173.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.56K
TypeSH
Market value$12.82M
4.11%
Sole
152.56K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares65.77K
TypeSH
Market value$12.60M
4.04%
Sole
65.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares58.13K
TypeSH
Market value$11.07M
3.55%
Sole
58.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares131.06K
TypeSH
Market value$10.84M
3.48%
Sole
131.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.68K
TypeSH
Market value$10.45M
3.35%
Sole
229.68K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares496.94K
TypeSH
Market value$10.25M
3.29%
Sole
496.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.68K
TypeSH
Market value$10.00M
3.21%
Sole
37.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.97K
TypeSH
Market value$9.51M
3.05%
Sole
178.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares182.42K
TypeSH
Market value$8.75M
2.81%
Sole
182.42K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares66.32K
TypeSH
Market value$8.04M
2.58%
Sole
66.32K
Shared
0.00
None
0.00
FISERV INC
SOLEShares68.14K
TypeSH
Market value$6.89M
2.21%
Sole
68.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares82.27K
TypeSH
Market value$6.55M
2.10%
Sole
82.27K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.45K
TypeSH
Market value$6.39M
2.05%
Sole
16.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.04K
TypeSH
Market value$6.39M
2.05%
Sole
12.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.30K
TypeSH
Market value$6.28M
2.02%
Sole
21.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.64K
TypeSH
Market value$5.71M
1.83%
Sole
26.64K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares37.53K
TypeSH
Market value$5.59M
1.80%
Sole
37.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$5.56M
1.79%
Sole
15.99K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares123.82K
TypeSH
Market value$5.55M
1.78%
Sole
123.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.66K
TypeSH
Market value$5.43M
1.74%
Sole
7.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.83K
TypeSH
Market value$5.41M
1.74%
Sole
39.83K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares112.32K
TypeSH
Market value$5.06M
1.62%
Sole
112.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 81.34K | SH | $19.51M 6.26% | 81.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.45K | SH | $15.91M 5.11% | 122.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173.97K | SH | $15.35M 4.93% | 173.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.56K | SH | $12.82M 4.11% | 152.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 65.77K | SH | $12.60M 4.04% | 65.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 58.13K | SH | $11.07M 3.55% | 58.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 131.06K | SH | $10.84M 3.48% | 131.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 229.68K | SH | $10.45M 3.35% | 229.68K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 496.94K | SH | $10.25M 3.29% | 496.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.68K | SH | $10.00M 3.21% | 37.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 178.97K | SH | $9.51M 3.05% | 178.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 182.42K | SH | $8.75M 2.81% | 182.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 66.32K | SH | $8.04M 2.58% | 66.32K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 68.14K | SH | $6.89M 2.21% | 68.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 82.27K | SH | $6.55M 2.10% | 82.27K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.45K | SH | $6.39M 2.05% | 16.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.04K | SH | $6.39M 2.05% | 12.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.30K | SH | $6.28M 2.02% | 21.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.64K | SH | $5.71M 1.83% | 26.64K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.53K | SH | $5.59M 1.80% | 37.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.99K | SH | $5.56M 1.79% | 15.99K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 123.82K | SH | $5.55M 1.78% | 123.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.66K | SH | $5.43M 1.74% | 7.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.83K | SH | $5.41M 1.74% | 39.83K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 112.32K | SH | $5.06M 1.62% | 112.32K | 0.00 | 0.00 |
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