$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,036,000 | -6.1% | 3,998 | 0.0% | 0.59% | -0.7% | |
| TFX | TELEFLEX INC | $828,000 | -3.4% | 3,312 | 0.0% | 0.47% | +2.2% | |
| GD | GENERAL DYNAMICS CORP | $451,000 | +7.1% | 2,059 | 0.0% | 0.26% | +13.3% | |
| HUBB | HUBBELL INC | $423,000 | -13.8% | 3,606 | 0.0% | 0.24% | -8.7% | |
| 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% | |
| X | UNITED STATES STL CORP NEW | $205,000 | -13.5% | 6,000 | 0.0% | 0.12% | -8.7% |
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.