$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,725,000 | -11.9% | 28,082 | -6.6% | 2.11% | -7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,313,000 | -11.0% | 51,077 | -6.7% | 1.88% | -5.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,287,000 | -24.4% | 25,597 | -19.3% | 1.30% | -20.1% |
| BA | Sell | BOEING CO | $1,595,000 | +3.2% | 4,948 | -0.7% | 0.90% | +9.2% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,052,000 | -29.7% | 13,431 | -29.1% | 0.60% | -25.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,012,000 | -11.8% | 8,546 | -6.3% | 0.57% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $842,000 | -4.3% | 11,188 | -0.9% | 0.48% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $759,000 | -6.4% | 8,571 | -6.7% | 0.43% | -1.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $665,000 | -91.2% | 8,342 | -91.1% | 0.38% | -90.7% |
| 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% |
| 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 | 32 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 2.7% |
| VANGUARD TOTAL STOCK MARKET | 32 | Q2 2024 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q2 2024 | 3.9% |
| APPLEINC | 32 | Q2 2024 | 1.2% |
| HOME DEPOT INC | 32 | Q2 2024 | 1.1% |
| MICROSOFTCORP | 32 | Q2 2024 | 1.1% |
| BOEINGCOMPANY | 32 | Q2 2024 | 1.0% |
| UNIONPACIFICCORP | 32 | Q2 2024 | 0.8% |
| INTLBUSINESS | 32 | Q2 2024 | 1.0% |
View Connecticut Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.