$1.46 Billion is the total value of Connecticut Wealth Management, LLC's 291 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $194,223,167 | -1.3% | 1,473,732 | +1.0% | 13.26% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $93,011,520 | +1.3% | 1,445,400 | +6.3% | 6.35% | -0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $91,583,525 | +0.9% | 2,219,669 | +5.6% | 6.25% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $84,644,364 | -0.7% | 339,460 | +4.1% | 5.78% | -2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $79,379,772 | +0.2% | 1,339,065 | +3.2% | 5.42% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,373,692 | -6.5% | 746,037 | -1.3% | 4.80% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,209,559 | -7.2% | 1,034,070 | -2.0% | 3.09% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $39,769,584 | -7.8% | 190,980 | -2.5% | 2.72% | -9.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $33,862,741 | -5.4% | 632,712 | -0.9% | 2.31% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $32,574,115 | -4.8% | 476,091 | -1.9% | 2.22% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,309,883 | -4.8% | 207,941 | -0.5% | 2.21% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,495,278 | -8.7% | 115,660 | -5.1% | 2.15% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,944,168 | +7.4% | 163,665 | +13.0% | 2.11% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,188,258 | -6.7% | 64,723 | -3.8% | 1.58% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,822,867 | +19.4% | 458,560 | +23.6% | 1.49% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,628,315 | -4.9% | 87,700 | -1.3% | 1.27% | -6.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $18,464,088 | -8.6% | 368,104 | +1.3% | 1.26% | -10.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,187,919 | -5.9% | 69,632 | -3.2% | 1.17% | -7.6% |
| AAPL | Buy | APPLE INC | $17,093,554 | +15.6% | 99,840 | +31.0% | 1.17% | +13.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $17,008,555 | -3.4% | 282,675 | -0.3% | 1.16% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,824,211 | +14.9% | 39,357 | +19.1% | 1.15% | +12.9% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $16,580,110 | +8.6% | 668,014 | +8.5% | 1.13% | +6.6% |
| RTX | Buy | RTX CORPORATION | $15,950,461 | -25.6% | 221,627 | +1.2% | 1.09% | -27.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,384,222 | +75.6% | 328,557 | +84.5% | 0.98% | +72.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $13,552,825 | +13.6% | 568,491 | +13.4% | 0.92% | +11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,088,060 | -2.4% | 174,113 | -1.9% | 0.89% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,023,743 | +1.5% | 173,303 | +2.2% | 0.89% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $11,569,645 | +37.1% | 36,642 | +47.9% | 0.79% | +34.6% |
| IWP | ISHARES TRrus md cp gr etf | $9,257,237 | -5.5% | 101,338 | 0.0% | 0.63% | -7.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,639,437 | -3.0% | 20,118 | +0.6% | 0.59% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,622,778 | -9.6% | 107,369 | +0.2% | 0.59% | -11.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,295,845 | -6.0% | 42,593 | -0.7% | 0.57% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,941,484 | +11.0% | 113,807 | +15.7% | 0.54% | +9.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,842,057 | -4.2% | 117,502 | +0.9% | 0.54% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,506,415 | -6.8% | 28,221 | -3.5% | 0.51% | -8.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,154,223 | -7.5% | 48,115 | -3.1% | 0.49% | -9.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,019,287 | -6.0% | 95,840 | -2.4% | 0.48% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,716,512 | -2.6% | 17,103 | +1.0% | 0.46% | -4.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,582,298 | -8.6% | 74,334 | -2.6% | 0.45% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,435,749 | +11.8% | 36,414 | +18.5% | 0.44% | +9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,304,290 | -3.8% | 44,494 | +1.6% | 0.43% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $6,225,692 | -21.6% | 60,715 | -18.4% | 0.42% | -23.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,007,644 | +11.4% | 108,834 | +0.3% | 0.41% | +9.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,602,976 | -2.8% | 182,270 | +3.4% | 0.38% | -4.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,447,987 | -10.9% | 140,957 | -6.5% | 0.37% | -12.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,240,802 | -6.4% | 45,568 | -0.2% | 0.36% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,205,887 | +33.2% | 75,535 | +40.1% | 0.36% | +30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,078,663 | -20.3% | 10,073 | -24.0% | 0.35% | -21.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,853,642 | -4.1% | 51,613 | -0.1% | 0.33% | -6.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,598,637 | -4.6% | 92,845 | -0.8% | 0.31% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,556,886 | -3.2% | 33,038 | -0.2% | 0.31% | -4.9% |
| HD | Buy | HOME DEPOT INC | $4,031,721 | +26.2% | 13,343 | +29.8% | 0.28% | +23.9% |
| ESGE | ISHARES INCesg awr msci em | $3,810,920 | -4.3% | 125,856 | 0.0% | 0.26% | -6.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,720,186 | +65.7% | 10,620 | +61.3% | 0.25% | +62.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,588,443 | +89.8% | 27,422 | +73.6% | 0.24% | +87.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,530,677 | +5.4% | 58,262 | +0.0% | 0.24% | +3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,417,216 | -4.6% | 31,156 | -0.1% | 0.23% | -6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,378,676 | -2.7% | 34,166 | -0.8% | 0.23% | -4.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,141,027 | -5.8% | 42,869 | -1.0% | 0.21% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $3,065,051 | +53.6% | 24,111 | +57.5% | 0.21% | +50.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,064,326 | +70.1% | 23,241 | +56.1% | 0.21% | +67.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,983,322 | +45.3% | 6,858 | +41.3% | 0.20% | +42.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,944,997 | +12.4% | 28,225 | +18.4% | 0.20% | +10.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,916,081 | – | 28,350 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,853,414 | +38.0% | 18,320 | +46.6% | 0.20% | +35.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,775,694 | +91.9% | 4,913 | +82.9% | 0.19% | +88.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,694,617 | +75.6% | 18,581 | +76.1% | 0.18% | +72.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,572,029 | +5.4% | 65,596 | +9.4% | 0.18% | +3.5% |
| IXUS | Sell | ISHARES TRcore msci total | $2,476,494 | -4.7% | 41,282 | -0.5% | 0.17% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,447,863 | -7.7% | 11,429 | -1.0% | 0.17% | -9.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,431,559 | +10.1% | 42,547 | +13.0% | 0.17% | +7.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,416,698 | +50.2% | 31,942 | +65.9% | 0.16% | +47.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,415,502 | +18.4% | 63,650 | +23.4% | 0.16% | +16.2% |
| V | Buy | VISA INC | $2,405,675 | +51.3% | 10,459 | +56.2% | 0.16% | +47.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,390,500 | +46.2% | 16,389 | +52.1% | 0.16% | +43.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,361,165 | -2.0% | 22,504 | +1.7% | 0.16% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,281,373 | +5.9% | 4,996 | +11.0% | 0.16% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,235,638 | -4.1% | 21,638 | -1.6% | 0.15% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,010,507 | +172.3% | 3,972 | +180.7% | 0.14% | +168.6% |
| DHR | Buy | DANAHER CORPORATION | $1,936,421 | +232.6% | 7,805 | +221.7% | 0.13% | +230.0% |
| CI | Sell | THE CIGNA GROUP | $1,863,599 | -9.9% | 6,514 | -11.7% | 0.13% | -11.8% |
| UNP | Buy | UNION PAC CORP | $1,814,547 | +17.0% | 8,911 | +17.5% | 0.12% | +14.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,806,826 | -6.0% | 26,137 | -0.9% | 0.12% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,778,781 | +119.3% | 10,498 | +139.7% | 0.12% | +116.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,628,253 | -6.2% | 22,499 | 0.0% | 0.11% | -8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,883 | +29.1% | 28,170 | +67.2% | 0.11% | +26.4% |
| LLY | Buy | ELI LILLY & CO | $1,550,157 | +78.0% | 2,886 | +55.4% | 0.11% | +73.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,555,988 | -7.6% | 37,988 | -5.1% | 0.11% | -9.4% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,533,445 | -4.4% | 27,339 | 0.0% | 0.10% | -6.2% | |
| TJX | Buy | TJX COS INC NEW | $1,516,382 | +38.5% | 17,061 | +32.1% | 0.10% | +36.8% |
| BAC | Buy | BANK AMERICA CORP | $1,501,109 | +41.1% | 54,825 | +47.8% | 0.10% | +39.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,499,564 | +13.3% | 6,690 | +22.6% | 0.10% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,468,981 | +50.6% | 6,106 | +37.6% | 0.10% | +47.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,448,701 | -3.6% | 27,929 | +1.2% | 0.10% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,392,543 | +31.7% | 18,328 | +37.0% | 0.10% | +28.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,369,702 | +101.9% | 8,123 | +88.4% | 0.09% | +100.0% |
| TSLA | Buy | TESLA INC | $1,327,667 | +7.6% | 5,306 | +12.5% | 0.09% | +5.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,315,824 | +13.2% | 13,037 | +20.2% | 0.09% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,285,035 | +33.4% | 10,929 | +21.6% | 0.09% | +31.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,283,193 | +1.1% | 3,831 | +3.8% | 0.09% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,259,642 | +0.4% | 8,188 | +5.2% | 0.09% | -1.1% |
| IWR | ISHARES TRrus mid cap etf | $1,230,365 | -5.2% | 17,767 | 0.0% | 0.08% | -6.7% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,195,915 | – | 23,500 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,156,366 | +83.8% | 6,647 | +82.0% | 0.08% | +79.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,140,956 | +134.1% | 4,954 | +154.3% | 0.08% | +129.4% |
| MCD | Buy | MCDONALDS CORP | $1,138,588 | +38.7% | 4,322 | +57.1% | 0.08% | +36.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,121,766 | +4.6% | 9,173 | +8.6% | 0.08% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $1,129,170 | +29.9% | 9,398 | +3.1% | 0.08% | +28.3% |
| NKE | Buy | NIKE INCcl b | $1,082,050 | +68.8% | 11,316 | +94.8% | 0.07% | +64.4% |
| ADBE | Buy | ADOBE INC | $1,086,597 | +101.5% | 2,131 | +93.2% | 0.07% | +94.7% |
| AVGO | Buy | BROADCOM INC | $1,020,844 | +56.7% | 1,229 | +63.6% | 0.07% | +55.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,012,521 | -3.2% | 35,905 | -1.2% | 0.07% | -5.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,002,675 | -5.1% | 13,627 | 0.0% | 0.07% | -6.8% | |
| MRK | Buy | MERCK & CO INC | $994,703 | +33.3% | 9,662 | +49.4% | 0.07% | +30.8% |
| TXN | Buy | TEXAS INSTRS INC | $998,106 | +70.3% | 6,277 | +92.8% | 0.07% | +65.9% |
| ABNB | Sell | AIRBNB INC | $1,000,367 | -7.4% | 7,291 | -13.5% | 0.07% | -9.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $982,629 | +28.9% | 4,183 | +33.8% | 0.07% | +26.4% |
| REGN | REGENERON PHARMACEUTICALS | $973,562 | +14.5% | 1,183 | 0.0% | 0.07% | +11.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $968,094 | -3.9% | 3,416 | +1.6% | 0.07% | -5.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $971,994 | -3.5% | 37,099 | 0.0% | 0.07% | -5.7% | |
| MTB | Buy | M & T BK CORP | $935,730 | +121.3% | 7,400 | +116.6% | 0.06% | +120.7% |
| HON | Buy | HONEYWELL INTL INC | $940,881 | +146.3% | 5,093 | +176.6% | 0.06% | +137.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $928,591 | +72.1% | 11,468 | +72.4% | 0.06% | +65.8% |
| FB | Buy | META PLATFORMS INCcl a | $910,237 | +45.9% | 3,032 | +39.5% | 0.06% | +44.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $904,796 | +115.8% | 6,675 | +124.1% | 0.06% | +113.8% |
| TIP | Sell | ISHARES TRtips bd etf | $879,175 | -12.8% | 8,476 | -9.6% | 0.06% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $842,789 | +108.6% | 15,677 | +100.8% | 0.06% | +107.1% |
| DE | Buy | DEERE & CO | $838,916 | +6.3% | 2,223 | +14.2% | 0.06% | +3.6% |
| HUBB | Sell | HUBBELL INC | $817,060 | -5.5% | 2,607 | -0.1% | 0.06% | -6.7% |
| CB | Buy | CHUBB LIMITED | $786,920 | +27.7% | 3,780 | +18.1% | 0.05% | +25.6% |
| DIS | Buy | DISNEY WALT CO | $784,564 | +96.1% | 9,680 | +116.0% | 0.05% | +92.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $762,566 | +23.7% | 10,754 | +25.6% | 0.05% | +20.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $726,611 | -8.2% | 4,786 | -4.6% | 0.05% | -9.1% |
| USIG | New | ISHARES TRusd inv grde etf | $712,253 | – | 14,817 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $717,409 | +81.1% | 2,336 | +81.9% | 0.05% | +75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,969 | +3.4% | 5,096 | -1.4% | 0.05% | +2.1% |
| CSX | Sell | CSX CORP | $702,945 | -12.2% | 22,860 | -2.7% | 0.05% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $690,029 | +22.4% | 9,960 | +66.7% | 0.05% | +20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $686,575 | +0.4% | 11,920 | +0.6% | 0.05% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $684,674 | -8.7% | 9,676 | -6.3% | 0.05% | -9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $687,615 | -2.4% | 2,696 | +1.6% | 0.05% | -4.1% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $675,728 | -3.5% | 9,773 | 0.0% | 0.05% | -6.1% | |
| OKE | Buy | ONEOK INC NEW | $680,794 | +170.2% | 10,733 | +162.9% | 0.05% | +155.6% |
| Buy | GENERAL ELECTRIC CO | $680,900 | +1.8% | 6,159 | +1.1% | 0.05% | -2.1% | |
| ABT | Buy | ABBOTT LABS | $659,355 | +50.0% | 6,808 | +68.8% | 0.04% | +45.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $652,776 | +106.6% | 9,406 | +117.2% | 0.04% | +104.5% |
| MA | MASTERCARD INCORPORATEDcl a | $641,374 | +0.7% | 1,620 | 0.0% | 0.04% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $638,817 | +53.3% | 3,912 | +63.0% | 0.04% | +51.7% |
| CMI | Buy | CUMMINS INC | $633,977 | +175.1% | 2,775 | +195.2% | 0.04% | +168.8% |
| KO | Buy | COCA COLA CO | $626,472 | +18.7% | 11,191 | +27.6% | 0.04% | +16.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $610,274 | +5.1% | 4,660 | +11.0% | 0.04% | +5.0% |
| FAST | Buy | FASTENAL CO | $609,892 | +105.8% | 11,162 | +122.2% | 0.04% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $617,407 | +35.9% | 8,843 | +34.6% | 0.04% | +31.2% |
| CTAS | Buy | CINTAS CORP | $611,364 | +12.5% | 1,271 | +16.3% | 0.04% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $608,353 | +110.5% | 3,095 | +96.8% | 0.04% | +110.0% |
| COP | Buy | CONOCOPHILLIPS | $619,845 | +121.7% | 5,174 | +91.8% | 0.04% | +121.1% |
| MS | Buy | MORGAN STANLEY | $599,213 | +141.3% | 7,337 | +152.3% | 0.04% | +141.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $597,273 | -13.2% | 1,261 | -7.1% | 0.04% | -14.6% |
| AON | Buy | AON PLC | $603,373 | +121.0% | 1,861 | +135.3% | 0.04% | +115.8% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $602,056 | +0.3% | 15,363 | +399.9% | 0.04% | -2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $586,561 | +4.0% | 17,683 | +5.7% | 0.04% | +2.6% |
| TFX | TELEFLEX INCORPORATED | $591,587 | -18.8% | 3,012 | 0.0% | 0.04% | -21.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $568,480 | -1.7% | 17,000 | 0.0% | 0.04% | -2.5% | |
| ONTO | Buy | ONTO INNOVATION INC | $577,538 | +9.7% | 4,529 | +0.2% | 0.04% | +5.4% |
| FICO | FAIR ISAAC CORP | $559,333 | +7.3% | 644 | 0.0% | 0.04% | +5.6% | |
| PFE | Buy | PFIZER INC | $548,683 | +7.5% | 16,542 | +18.9% | 0.04% | +5.7% |
| CWB | SPDR SER TRbbg conv sec etf | $528,840 | -3.1% | 7,800 | 0.0% | 0.04% | -5.3% | |
| BA | Buy | BOEING CO | $532,237 | -9.1% | 2,777 | +0.1% | 0.04% | -12.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $525,038 | – | 2,759 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $529,350 | +55.8% | 4,176 | +40.7% | 0.04% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $493,432 | +14.9% | 160 | +0.6% | 0.03% | +13.3% |
| AME | Sell | AMETEK INC | $501,202 | -9.6% | 3,392 | -0.9% | 0.03% | -12.8% |
| ORCL | Buy | ORACLE CORP | $483,948 | +44.9% | 4,569 | +62.9% | 0.03% | +43.5% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $470,185 | -17.6% | 9,098 | 0.0% | 0.03% | -20.0% | |
| MCK | Buy | MCKESSON CORP | $461,376 | +35.6% | 1,061 | +33.3% | 0.03% | +33.3% |
| AMGN | Buy | AMGEN INC | $473,824 | +34.6% | 1,763 | +11.2% | 0.03% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $463,108 | +61.5% | 3,268 | +33.7% | 0.03% | +60.0% |
| INTU | Buy | INTUIT | $457,291 | +114.6% | 895 | +92.5% | 0.03% | +106.7% |
| INTC | Buy | INTEL CORP | $453,281 | +14.1% | 12,751 | +7.3% | 0.03% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $449,476 | -15.6% | 1,095 | -5.1% | 0.03% | -16.2% |
| VEEV | Buy | VEEVA SYS INC | $453,287 | +8.3% | 2,228 | +5.2% | 0.03% | +6.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $458,298 | – | 4,050 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $442,431 | +82.0% | 1,342 | +83.3% | 0.03% | +76.5% |
| EMR | Buy | EMERSON ELEC CO | $444,801 | +73.8% | 4,606 | +62.6% | 0.03% | +66.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $444,391 | – | 3,960 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $443,096 | +116.5% | 2,834 | +127.1% | 0.03% | +114.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $432,356 | +5.9% | 3,567 | 0.0% | 0.03% | +7.1% | |
| SNA | Buy | SNAP ON INC | $426,970 | +101.8% | 1,674 | +128.1% | 0.03% | +93.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $423,873 | +9.1% | 2,700 | +0.2% | 0.03% | +7.4% |
| WMT | Buy | WALMART INC | $429,043 | +2.6% | 2,683 | +0.9% | 0.03% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $403,668 | – | 3,288 | +100.0% | 0.03% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $403,247 | -18.5% | 7,993 | -18.2% | 0.03% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $412,603 | -0.4% | 1,070 | -2.2% | 0.03% | -3.4% |
| CRM | Buy | SALESFORCE INC | $390,014 | -3.7% | 1,923 | +0.3% | 0.03% | -3.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $395,354 | – | 435 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $393,120 | – | 1,440 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $402,648 | -1.0% | 4,794 | +0.1% | 0.03% | -3.6% |
| TGT | Buy | TARGET CORP | $369,525 | +68.3% | 3,342 | +100.7% | 0.02% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $367,650 | +2.1% | 4,028 | +10.8% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $355,297 | – | 4,117 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $353,512 | – | 689 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $345,770 | -2.8% | 10,866 | +400.0% | 0.02% | -4.0% |
| ASML | ASML HOLDING N V | $353,785 | -18.8% | 601 | 0.0% | 0.02% | -20.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $356,354 | -11.1% | 2,234 | -7.8% | 0.02% | -14.3% |
| MKC | MCCORMICK & CO INC | $354,071 | -13.3% | 4,681 | 0.0% | 0.02% | -14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $336,513 | -8.1% | 1,040 | -8.4% | 0.02% | -8.0% |
| HEI | HEICO CORP NEW | $334,547 | -8.5% | 2,066 | 0.0% | 0.02% | -8.0% | |
| SGEN | SEAGEN INC | $335,833 | +10.2% | 1,583 | 0.0% | 0.02% | +9.5% | |
| DOV | New | DOVER CORP | $330,081 | – | 2,366 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $315,130 | +44.2% | 20,981 | +53.1% | 0.02% | +46.7% |
| KMX | CARMAX INC | $317,083 | -15.5% | 4,483 | 0.0% | 0.02% | -15.4% | |
| C | New | CITIGROUP INC | $323,850 | – | 7,874 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $316,609 | +52.0% | 1,869 | +67.5% | 0.02% | +57.1% |
| ES | EVERSOURCE ENERGY | $316,569 | -18.0% | 5,444 | 0.0% | 0.02% | -18.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $314,882 | -0.1% | 1,425 | -2.7% | 0.02% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $326,602 | -63.7% | 10,483 | -61.1% | 0.02% | -64.5% |
| PFF | New | ISHARES TRpfd and incm sec | $323,510 | – | 10,730 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $320,274 | – | 3,837 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $317,432 | -7.7% | 2,196 | +25.4% | 0.02% | -8.3% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $316,147 | – | 6,023 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $319,601 | -6.3% | 1,574 | +2.1% | 0.02% | -8.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $324,656 | – | 1,600 | +100.0% | 0.02% | – |
| CHX | CHAMPIONX CORPORATION | $303,197 | +14.8% | 8,512 | 0.0% | 0.02% | +16.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $301,130 | -2.5% | 25,369 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $310,455 | -13.7% | 1,086 | -0.5% | 0.02% | -16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $312,872 | -5.7% | 2,798 | +1.4% | 0.02% | -8.7% |
| WEC | New | WEC ENERGY GROUP INC | $300,290 | – | 3,728 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $302,374 | – | 1,035 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,977 | +23.5% | 3,197 | +10.9% | 0.02% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $298,149 | -3.1% | 1,150 | -4.2% | 0.02% | -4.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $287,192 | – | 1,260 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $289,938 | – | 9,219 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $298,787 | +35.2% | 3,813 | +52.0% | 0.02% | +33.3% |
| New | TRISALUS LIFE SCIENCES INC | $292,803 | – | 57,188 | +100.0% | 0.02% | – | |
| LOW | LOWES COS INC | $287,858 | -7.9% | 1,385 | 0.0% | 0.02% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $298,483 | -3.7% | 1,218 | 0.0% | 0.02% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $291,059 | -5.0% | 2,704 | 0.0% | 0.02% | -4.8% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $293,153 | -4.4% | 8,025 | 0.0% | 0.02% | -4.8% | |
| GLW | New | CORNING INC | $282,548 | – | 9,273 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $281,166 | +27.4% | 3,728 | +27.7% | 0.02% | +26.7% |
| ADSK | Buy | AUTODESK INC | $280,363 | +26.9% | 1,355 | +25.5% | 0.02% | +26.7% |
| POOL | POOL CORP | $274,553 | -4.9% | 771 | 0.0% | 0.02% | -5.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $267,872 | -4.7% | 7,980 | -2.4% | 0.02% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $259,827 | -13.1% | 851 | +0.7% | 0.02% | -14.3% |
| LMT | New | LOCKHEED MARTIN CORP | $260,508 | – | 637 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $268,313 | – | 2,630 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $261,050 | – | 597 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $263,091 | +24.8% | 1,765 | +12.8% | 0.02% | +20.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $268,184 | -5.4% | 4,093 | 0.0% | 0.02% | -10.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $262,616 | -22.0% | 1,342 | -19.2% | 0.02% | -21.7% |
| PGR | New | PROGRESSIVE CORP | $250,740 | – | 1,800 | +100.0% | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $245,617 | – | 10,642 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $246,605 | – | 1,350 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $250,150 | – | 2,730 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $249,892 | -3.5% | 2,843 | +0.6% | 0.02% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $253,234 | -9.0% | 2,280 | -2.5% | 0.02% | -10.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $230,986 | -31.8% | 1,593 | -28.3% | 0.02% | -33.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $235,410 | – | 4,652 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $235,760 | -8.0% | 4,729 | -4.6% | 0.02% | -11.1% |
| TGTX | TG THERAPEUTICS INC | $232,258 | -66.3% | 27,782 | 0.0% | 0.02% | -66.7% | |
| NVS | New | NOVARTIS AGsponsored adr | $241,510 | – | 2,371 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,908 | – | 9,562 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $237,559 | -3.4% | 1,142 | 0.0% | 0.02% | -5.9% | |
| FTNT | Sell | FORTINET INC | $241,233 | -32.8% | 4,111 | -13.4% | 0.02% | -36.0% |
| FISV | Buy | FISERV INC | $237,781 | +7.5% | 2,105 | +20.1% | 0.02% | +6.7% |
| DV | DOUBLEVERIFY HLDGS INC | $238,553 | -28.2% | 8,535 | 0.0% | 0.02% | -30.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,111 | – | 4,137 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $228,460 | -2.5% | 4,082 | +0.3% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $217,478 | +7.0% | 3,609 | +10.1% | 0.02% | +7.1% |
| HALO | HALOZYME THERAPEUTICS INC | $221,827 | +5.9% | 5,807 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,267 | -4.7% | 6,642 | +9.4% | 0.02% | -6.2% |
| HSY | Sell | HERSHEY CO | $223,489 | -36.3% | 1,117 | -20.4% | 0.02% | -37.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $222,964 | – | 14,914 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $215,002 | – | 1,410 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $216,720 | -8.3% | 3,000 | -4.8% | 0.02% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $226,591 | -3.8% | 3,346 | +1.7% | 0.02% | -6.2% |
| ANET | New | ARISTA NETWORKS INC | $219,245 | – | 1,192 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $222,542 | -11.4% | 1,065 | -0.1% | 0.02% | -11.8% |
| WASH | WASHINGTON TR BANCORP INC | $211,772 | -1.8% | 8,043 | 0.0% | 0.01% | -6.7% | |
| GRMN | Buy | GARMIN LTD | $211,716 | +2.6% | 2,013 | +1.7% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $211,971 | – | 1,837 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,336 | – | 1,666 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $204,310 | -0.2% | 872 | -0.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,749 | -18.0% | 1,359 | -4.2% | 0.01% | -17.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $205,472 | – | 4,634 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $211,078 | -23.8% | 559 | -11.1% | 0.01% | -26.3% |
| TRMB | Sell | TRIMBLE INC | $211,562 | +1.6% | 3,928 | -0.2% | 0.01% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $187,549 | -1.0% | 11,271 | 0.0% | 0.01% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $124,416 | -16.3% | 115,200 | 0.0% | 0.01% | -20.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $97,376 | -6.0% | 13,600 | 0.0% | 0.01% | 0.0% | |
| CLXPF | New | CYBIN INC | $28,471 | – | 53,836 | +100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -697 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -957 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,481 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,886 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,803 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,341 | -100.0% | -0.02% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,503 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -642 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,894 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,995 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,455 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -91,869 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 2.7% |
| VANGUARD TOTAL STOCK MARKET | 29 | Q3 2023 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 29 | Q3 2023 | 1.1% |
| APPLEINC | 29 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 29 | Q3 2023 | 0.8% |
| BOEINGCOMPANY | 29 | Q3 2023 | 1.0% |
| UNIONPACIFICCORP | 29 | Q3 2023 | 0.8% |
| INTLBUSINESS | 29 | Q3 2023 | 1.0% |
View Connecticut Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
View Connecticut Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.