Filed: 7/17/2023ACC: 0001657516-23-000004
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $371.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$371.88M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$207.99M55.9%
CAP STK CL A$19.62M5.3%
COM CL A$13.06M3.5%
MSCI ACWI EX US$11.62M3.1%
FINANCIALS ETF$11.34M3.0%
CONSUM STP ETF$10.98M3.0%
RUSEL 2500 ETF$10.95M2.9%
Portfolio Concentration
Top 3$70.13M18.9%
4–10$93.43M25.1%
11–25$124.54M33.5%
Rest$83.78M22.5%
Top 3 weight
18.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares83.28K
TypeSH
Market value$28.36M
7.63%
Sole
83.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.15K
TypeSH
Market value$21.75M
5.85%
Sole
112.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.54K
TypeSH
Market value$20.02M
5.38%
Sole
153.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.92K
TypeSH
Market value$19.62M
5.28%
Sole
163.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares56.96K
TypeSH
Market value$14.55M
3.91%
Sole
56.96K
Shared
0.00
None
0.00
BOEING CO
SOLEShares61.78K
TypeSH
Market value$13.05M
3.51%
Sole
61.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.77K
TypeSH
Market value$11.67M
3.14%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.15K
TypeSH
Market value$11.62M
3.13%
Sole
236.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.69K
TypeSH
Market value$11.58M
3.11%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares139.57K
TypeSH
Market value$11.34M
3.05%
Sole
139.57K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares56.45K
TypeSH
Market value$10.98M
2.95%
Sole
56.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.48K
TypeSH
Market value$10.95M
2.94%
Sole
190.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.45K
TypeSH
Market value$9.81M
2.64%
Sole
46.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.85K
TypeSH
Market value$9.65M
2.59%
Sole
36.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.87K
TypeSH
Market value$9.33M
2.51%
Sole
38.87K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares67.40K
TypeSH
Market value$8.89M
2.39%
Sole
67.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares76.51K
TypeSH
Market value$8.64M
2.32%
Sole
76.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$8.33M
2.24%
Sole
16.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.58K
TypeSH
Market value$7.43M
2.00%
Sole
87.58K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares158.90K
TypeSH
Market value$7.22M
1.94%
Sole
158.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.58K
TypeSH
Market value$7.07M
1.90%
Sole
108.58K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares240.38K
TypeSH
Market value$6.70M
1.80%
Sole
240.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares86.20K
TypeSH
Market value$6.66M
1.79%
Sole
86.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.52K
TypeSH
Market value$6.50M
1.75%
Sole
16.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.97K
TypeSH
Market value$6.40M
1.72%
Sole
26.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.28K | SH | $28.36M 7.63% | 83.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.15K | SH | $21.75M 5.85% | 112.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.54K | SH | $20.02M 5.38% | 153.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.92K | SH | $19.62M 5.28% | 163.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 56.96K | SH | $14.55M 3.91% | 56.96K | 0.00 | 0.00 |
BOEING COSOLE | COM | 61.78K | SH | $13.05M 3.51% | 61.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.77K | SH | $11.67M 3.14% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 236.15K | SH | $11.62M 3.13% | 236.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.69K | SH | $11.58M 3.11% | 24.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 139.57K | SH | $11.34M 3.05% | 139.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 56.45K | SH | $10.98M 2.95% | 56.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 190.48K | SH | $10.95M 2.94% | 190.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.45K | SH | $9.81M 2.64% | 46.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.85K | SH | $9.65M 2.59% | 36.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.87K | SH | $9.33M 2.51% | 38.87K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 67.40K | SH | $8.89M 2.39% | 67.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 76.51K | SH | $8.64M 2.32% | 76.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.43K | SH | $8.33M 2.24% | 16.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.58K | SH | $7.43M 2.00% | 87.58K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 158.90K | SH | $7.22M 1.94% | 158.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 108.58K | SH | $7.07M 1.90% | 108.58K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 240.38K | SH | $6.70M 1.80% | 240.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 86.20K | SH | $6.66M 1.79% | 86.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.52K | SH | $6.50M 1.75% | 16.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.97K | SH | $6.40M 1.72% | 26.97K | 0.00 | 0.00 |
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