Hedge Fund Database

CMH WEALTH MANAGEMENT, LLC

Adviser information for CMH WEALTH MANAGEMENT, LLC last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Hampshire, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 620 $695.1M
Non-Discretionary 0 $0
Total 620 $695.1M

Clients

Type Number RAUM
Individuals 113 $50.9M
HNW Individuals 155 $611.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 9 $12.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $20.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-70154
SEC ERA File Number 801-70154
SEC CIK Numbers 1657516
SEC CRD Numbers 150138
Legal Entity Identifier None

Principal Office

100 MARKET STREET
SUITE 201
PORTSMOUTH
NH
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (603) 379-8161, Fax: (603) 379-8165

Websites

www.linkedin.com/company/cmh-wealth-management-llc cmhwealth.com

Chief Compliance Officer

KRISTEN L. HANLEY
CHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER
100 MARKET STREET
SUITE 201
PORTSMOUTH
NH
United States
Tel: (603) 379-8161
Fax: (603) 379-8165
(Full email address available in API data)

Regulatory Contact

KAREN R. MCCLOSKEY
PRINCIPAL, CHIEF FINANCIAL OFFICER, AND WEALTH ADVISOR
100 MARKET STREET
SUITE 201
PORTSMOUTH
NH
United States
Tel: (603) 379-8161
Fax: (603) 379-8165
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CAROLAN, BRIAN, PATRICK Individual – PRINCIPAL AND CO-CHIEF INVESTMENT OFFICER 05/2009 50-75%
HANLEY, KRISTEN, LYNN Individual – CHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER 05/2009 < 5%
MCCLOSKEY, KAREN, ROELKE Individual – PRINCIPAL, CHIEF FINANCIAL OFFICER, AND WEALTH ADVISOR 05/2009 50-75%
Fredette, John, P. Individual – CO-CHIEF INVESTMENT OFFICER 01/2022 < 5%

No. Employees, Historic

10502020202120222023202420258 on 3/16/20208 on 6/10/20208 on 6/25/20207 on 3/24/20217 on 7/30/20217 on 11/17/20217 on 3/16/20227 on 9/27/20227 on 3/28/20237 on 3/29/20237 on 6/12/20237 on 8/8/20237 on 1/12/20247 on 2/7/2024

RAUM, Historic

700M350M0202020212022202320242025441676052 on 3/16/2020441676052 on 6/10/2020441676052 on 6/25/2020559839106 on 3/24/2021559839106 on 7/30/2021559839106 on 11/17/2021616990175 on 3/16/2022616990175 on 9/27/2022555943736 on 3/28/2023555943736 on 3/29/2023555943736 on 6/12/2023555943736 on 8/8/2023555943736 on 1/12/2024695111412 on 2/7/2024

No. Clients, Historic

3001500202020212022202320242025178 on 3/16/2020178 on 6/10/2020178 on 6/25/2020182 on 3/24/2021182 on 7/30/2021182 on 11/17/2021228 on 3/16/2022228 on 9/27/2022256 on 3/28/2023256 on 3/29/2023256 on 6/12/2023256 on 8/8/2023256 on 1/12/2024282 on 2/7/2024

Holdings

From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 387K 2K –
ADOBE INC COM 7M 13K –
ALPHABET INC CAP STK CL A 25M 138K –
AMAZON COM INC COM 25M 128K –
APPLE INC COM 22M 107K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 945K 2K –
BLACKROCK INC COM 6M 8K –
BOEING CO COM 9M 52K –
DANAHER CORPORATION COM 10M 40K –
ELI LILLY & CO COM 12M 14K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 6M 124K –
FISERV INC COM 6M 41K –
HONEYWELL INTL INC COM 6M 29K –
INVESCO QQQ TR UNIT SER 1 252K 526 –
ISHARES TR ISHARES SEMICDTR 11M 45K –
ISHARES TR MSCI ACWI EX US 12M 227K –
ISHARES TR RUSEL 2500 ETF 16M 260K –
ISHARES TR U.S. MED DVC ETF 5M 92K –
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 3M 49K –
JOHNSON & JOHNSON COM 448K 3K –
MARATHON PETE CORP COM 525K 3K –
MASTERCARD INCORPORATED CL A 7M 16K –
MICROSOFT CORP COM 30M 68K –
MOODYS CORP COM 224K 533 –
PALO ALTO NETWORKS INC COM 8M 25K –
PROCTER AND GAMBLE CO COM 571K 3K –
SALESFORCE INC COM 8M 33K –
SELECT SECTOR SPDR TR COMMUNICATION 8M 99K –
SELECT SECTOR SPDR TR INDL 7M 58K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 6M 44K –
SELECT SECTOR SPDR TR SBI MATERIALS 5M 60K –
SERVICENOW INC COM 10M 13K –
SNOWFLAKE INC CL A 6M 44K –
SPDR SER TR S&P BIOTECH 6M 66K –
SYNOPSYS INC COM 9M 15K –
T ROWE PRICE ETF INC PRICE BLUE CHIP 8M 195K –
TARGET CORP COM 10M 65K –
TESLA INC COM 8M 38K –
THE TRADE DESK INC COM CL A 7M 74K –
TJX COS INC NEW COM 9M 82K –
UNITEDHEALTH GROUP INC COM 7M 14K –
VANGUARD INDEX FDS REAL ESTATE ETF 4M 47K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8M 101K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 4M 17K –
VANGUARD WORLD FD CONSUM STP ETF 8M 41K –
VANGUARD WORLD FD ENERGY ETF 14M 112K –
VANGUARD WORLD FD FINANCIALS ETF 14M 137K –
VISA INC COM CL A 7M 26K –
ZIMMER BIOMET HOLDINGS INC COM 294K 3K –