$177 Million is the total value of Connecticut Wealth Management, LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $53,923,000 | -1.3% | 523,018 | +7.4% | 30.55% | +4.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $39,845,000 | -2.5% | 293,323 | +1.6% | 22.57% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,287,000 | -0.3% | 165,348 | +5.7% | 17.16% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,725,000 | -11.9% | 28,082 | -6.6% | 2.11% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,514,000 | -5.0% | 23,316 | +0.0% | 1.99% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,313,000 | -11.0% | 51,077 | -6.7% | 1.88% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,956,000 | -4.3% | 20,614 | +0.3% | 1.68% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,851,000 | -4.7% | 53,252 | +0.4% | 1.62% | +0.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,287,000 | -24.4% | 25,597 | -19.3% | 1.30% | -20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,970,000 | +34.3% | 15,950 | +44.4% | 1.12% | +41.8% |
| BA | Sell | BOEING CO | $1,595,000 | +3.2% | 4,948 | -0.7% | 0.90% | +9.2% |
| UNP | Buy | UNION PAC CORP | $1,370,000 | +12.8% | 10,296 | +18.2% | 0.78% | +19.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,319,000 | -6.6% | 15,837 | +22.3% | 0.75% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,220,000 | -4.8% | 8,812 | +0.1% | 0.69% | +0.6% |
| AAPL | Buy | APPLE INC | $1,200,000 | +2.4% | 7,197 | +7.1% | 0.68% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,181,000 | -6.7% | 4,992 | -0.7% | 0.67% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,082,000 | -19.4% | 7,210 | -12.2% | 0.61% | -14.9% |
| BAC | Buy | BANK AMER CORP | $1,074,000 | +9.0% | 36,655 | +12.1% | 0.61% | +15.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,052,000 | -29.7% | 13,431 | -29.1% | 0.60% | -25.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,036,000 | -6.1% | 3,998 | 0.0% | 0.59% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,018,000 | -3.6% | 13,900 | +14.7% | 0.58% | +1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,012,000 | -11.8% | 8,546 | -6.3% | 0.57% | -7.0% |
| HD | Buy | HOME DEPOT INC | $902,000 | -5.2% | 5,219 | +5.4% | 0.51% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $842,000 | -4.3% | 11,188 | -0.9% | 0.48% | +1.1% |
| TFX | TELEFLEX INC | $828,000 | -3.4% | 3,312 | 0.0% | 0.47% | +2.2% | |
| MSFT | Sell | MICROSOFT CORP | $759,000 | -6.4% | 8,571 | -6.7% | 0.43% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $716,000 | -3.4% | 9,245 | +14.5% | 0.41% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $671,000 | +6.7% | 6,223 | +7.4% | 0.38% | +12.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $665,000 | -91.2% | 8,342 | -91.1% | 0.38% | -90.7% |
| T | Buy | AT&T INC | $577,000 | +1.2% | 16,442 | +10.3% | 0.33% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $575,000 | -17.4% | 43,797 | +15.0% | 0.33% | -12.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $568,000 | -3.6% | 8,272 | +1.5% | 0.32% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $556,000 | +34.3% | 4,468 | +53.0% | 0.32% | +41.9% |
| INTC | Buy | INTEL CORP | $546,000 | +21.9% | 11,161 | +11.5% | 0.31% | +28.8% |
| MMM | Buy | 3M CO | $454,000 | -7.9% | 2,137 | +4.0% | 0.26% | -2.7% |
| GD | GENERAL DYNAMICS CORP | $451,000 | +7.1% | 2,059 | 0.0% | 0.26% | +13.3% | |
| ESGE | Buy | ISHARES INCmsci em esg opz | $444,000 | +46.1% | 5,981 | +51.1% | 0.25% | +54.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $441,000 | -2.2% | 2,375 | +0.1% | 0.25% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $433,000 | +0.2% | 6,169 | +8.0% | 0.24% | +5.6% |
| HUBB | HUBBELL INC | $423,000 | -13.8% | 3,606 | 0.0% | 0.24% | -8.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $369,000 | -5.4% | 3,092 | +1.1% | 0.21% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $368,000 | -10.0% | 2,368 | +9.1% | 0.21% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $366,000 | +40.8% | 2,339 | +52.0% | 0.21% | +48.9% |
| CVX | Sell | CHEVRON CORP NEW | $351,000 | -27.2% | 3,131 | -16.5% | 0.20% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $346,000 | -11.1% | 3,506 | -0.9% | 0.20% | -6.2% |
| CSX | Buy | CSX CORP | $328,000 | +57.7% | 5,986 | +69.2% | 0.19% | +66.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $319,000 | -6.7% | 3,162 | +0.2% | 0.18% | -1.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $319,000 | – | 6,312 | +100.0% | 0.18% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $312,000 | -4.0% | 2,060 | 0.0% | 0.18% | +1.7% | |
| IWV | ISHARES TRrussell 3000 etf | $311,000 | -5.8% | 2,033 | 0.0% | 0.18% | -0.6% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $301,000 | -5.6% | 3,090 | +0.2% | 0.17% | 0.0% |
| V | New | VISA INC | $281,000 | – | 2,371 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $274,000 | +33.0% | 4,422 | +32.8% | 0.16% | +40.9% |
| TJX | New | TJX COS INC NEW | $274,000 | – | 3,397 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $274,000 | – | 2,560 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $270,000 | +3.1% | 6,587 | +0.4% | 0.15% | +9.3% |
| MKC | New | MCCORMICK & CO INC | $249,000 | – | 2,400 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $238,000 | – | 1,765 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $229,000 | -1.7% | 4,861 | +9.3% | 0.13% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $227,000 | -2.6% | 1,932 | +5.1% | 0.13% | +3.2% |
| AMZN | New | AMAZON COM INC | $226,000 | – | 165 | +100.0% | 0.13% | – |
| X | UNITED STATES STL CORP NEW | $205,000 | -13.5% | 6,000 | 0.0% | 0.12% | -8.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 4,264 | +100.0% | 0.11% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $185,000 | +6.3% | 19,147 | +11.7% | 0.10% | +12.9% |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,021 | -100.0% | -0.11% | – |
| ING | Exit | ING GROEP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,935 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-05-01 |
| 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 |
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.