Filed: 4/10/2023ACC: 0001657516-23-000003
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $346.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$346.30M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$187.72M54.2%
CAP STK CL A$16.85M4.9%
COM CL A$13.72M4.0%
CONSUM STP ETF$13.02M3.8%
PRICE BLUE CHIP$11.85M3.4%
MSCI ACWI EX US$11.51M3.3%
FINANCIALS ETF$10.57M3.1%
Portfolio Concentration
Top 3$61.72M17.8%
4–10$87.67M25.3%
11–25$114.18M33.0%
Rest$82.72M23.9%
Top 3 weight
17.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares82.82K
TypeSH
Market value$23.88M
6.90%
Sole
82.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.38K
TypeSH
Market value$19.25M
5.56%
Sole
186.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.77K
TypeSH
Market value$18.60M
5.37%
Sole
112.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.47K
TypeSH
Market value$16.85M
4.87%
Sole
162.47K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares67.28K
TypeSH
Market value$13.02M
3.76%
Sole
67.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares60.01K
TypeSH
Market value$12.75M
3.68%
Sole
60.01K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares494.26K
TypeSH
Market value$11.85M
3.42%
Sole
494.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.03K
TypeSH
Market value$11.51M
3.32%
Sole
236.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55.67K
TypeSH
Market value$11.12M
3.21%
Sole
55.67K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares135.67K
TypeSH
Market value$10.57M
3.05%
Sole
135.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.15K
TypeSH
Market value$10.20M
2.95%
Sole
186.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares39.17K
TypeSH
Market value$9.87M
2.85%
Sole
39.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.45K
TypeSH
Market value$9.50M
2.74%
Sole
20.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares45.90K
TypeSH
Market value$9.17M
2.65%
Sole
45.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.32K
TypeSH
Market value$8.35M
2.41%
Sole
24.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares71.58K
TypeSH
Market value$8.18M
2.36%
Sole
71.58K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares126.94K
TypeSH
Market value$7.73M
2.23%
Sole
126.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.73K
TypeSH
Market value$7.41M
2.14%
Sole
35.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$7.15M
2.07%
Sole
16.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares84.17K
TypeSH
Market value$6.60M
1.90%
Sole
84.17K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares38.33K
TypeSH
Market value$6.35M
1.83%
Sole
38.33K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares26.90K
TypeSH
Market value$6.26M
1.81%
Sole
26.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.55K
TypeSH
Market value$5.99M
1.73%
Sole
26.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$5.89M
1.70%
Sole
12.46K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares120.20K
TypeSH
Market value$5.53M
1.60%
Sole
120.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 82.82K | SH | $23.88M 6.90% | 82.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.38K | SH | $19.25M 5.56% | 186.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.77K | SH | $18.60M 5.37% | 112.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.47K | SH | $16.85M 4.87% | 162.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 67.28K | SH | $13.02M 3.76% | 67.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 60.01K | SH | $12.75M 3.68% | 60.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 494.26K | SH | $11.85M 3.42% | 494.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 236.03K | SH | $11.51M 3.32% | 236.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55.67K | SH | $11.12M 3.21% | 55.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 135.67K | SH | $10.57M 3.05% | 135.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 186.15K | SH | $10.20M 2.95% | 186.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 39.17K | SH | $9.87M 2.85% | 39.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.45K | SH | $9.50M 2.74% | 20.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 45.90K | SH | $9.17M 2.65% | 45.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.32K | SH | $8.35M 2.41% | 24.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 71.58K | SH | $8.18M 2.36% | 71.58K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 126.94K | SH | $7.73M 2.23% | 126.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.73K | SH | $7.41M 2.14% | 35.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.08K | SH | $7.15M 2.07% | 16.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 84.17K | SH | $6.60M 1.90% | 84.17K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 38.33K | SH | $6.35M 1.83% | 38.33K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 26.90K | SH | $6.26M 1.81% | 26.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.55K | SH | $5.99M 1.73% | 26.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $5.89M 1.70% | 12.46K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 120.20K | SH | $5.53M 1.60% | 120.20K | 0.00 | 0.00 |
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