$226 Million is the total value of Connecticut Wealth Management, LLC's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $60,757,000 | +7.0% | 541,796 | +1.3% | 26.87% | -1.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,155,000 | +8.1% | 283,423 | -0.5% | 19.97% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,023,000 | +2.9% | 170,322 | +0.3% | 15.05% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,755,000 | +9.3% | 299,685 | +7.3% | 11.39% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,139,000 | +4.2% | 27,615 | -2.2% | 1.83% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,806,000 | +3.5% | 23,238 | -0.3% | 1.68% | -4.3% |
| IEFA | ISHARES TRcore msci eafe | $3,264,000 | +2.3% | 50,847 | 0.0% | 1.44% | -5.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,964,000 | -5.2% | 18,416 | -8.0% | 1.31% | -12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,892,000 | +4.2% | 55,420 | +2.5% | 1.28% | -3.6% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,395,000 | – | 47,815 | +100.0% | 1.06% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,395,000 | +2.5% | 24,480 | -3.0% | 1.06% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,339,000 | +21.6% | 16,596 | +7.8% | 1.03% | +12.4% |
| BA | BOEING CO | $1,892,000 | +13.8% | 4,948 | 0.0% | 0.84% | +5.3% | |
| AAPL | Sell | APPLE INC | $1,623,000 | +20.8% | 7,139 | -0.5% | 0.72% | +11.8% |
| UNP | Buy | UNION PAC CORP | $1,610,000 | +14.9% | 9,797 | +0.0% | 0.71% | +6.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,397,000 | +7.4% | 8,655 | 0.0% | 0.62% | -0.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,255,000 | +14.3% | 4,271 | +6.6% | 0.56% | +5.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,249,000 | -5.5% | 15,837 | 0.0% | 0.55% | -12.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,151,000 | -8.0% | 4,294 | -14.3% | 0.51% | -14.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,118,000 | +4.3% | 8,346 | -2.6% | 0.49% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,101,000 | +9.3% | 7,198 | 0.0% | 0.49% | +1.0% | |
| BAC | BANK AMER CORP | $1,087,000 | +4.8% | 36,655 | 0.0% | 0.48% | -3.0% | |
| HD | HOME DEPOT INC | $1,076,000 | +7.0% | 5,184 | 0.0% | 0.48% | -1.0% | |
| ESGE | Buy | ISHARES INCmsci em esg opz | $1,035,000 | +34.2% | 30,919 | +33.3% | 0.46% | +24.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,010,000 | +6.1% | 11,766 | +1.0% | 0.45% | -1.8% |
| MSFT | MICROSOFT CORP | $974,000 | +15.7% | 8,421 | 0.0% | 0.43% | +6.9% | |
| TFX | TELEFLEX INC | $879,000 | -0.8% | 3,312 | 0.0% | 0.39% | -8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $782,000 | +9.5% | 9,350 | +2.2% | 0.35% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $758,000 | +17.2% | 6,675 | +8.4% | 0.34% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $741,000 | +19.9% | 6,604 | +1.4% | 0.33% | +10.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $706,000 | -13.3% | 9,071 | -13.0% | 0.31% | -19.8% |
| T | Buy | AT&T INC | $676,000 | +7.8% | 20,194 | +3.7% | 0.30% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $635,000 | +19.4% | 4,547 | +3.8% | 0.28% | +10.6% |
| TRV | TRAVELERS COMPANIES INC | $615,000 | +5.3% | 4,769 | 0.0% | 0.27% | -2.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $580,000 | -28.4% | 7,403 | -27.8% | 0.26% | -33.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $549,000 | 0.0% | 8,072 | -2.4% | 0.24% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | -7.7% | 42,651 | +1.9% | 0.23% | -14.6% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $513,000 | +109.4% | 7,730 | +103.6% | 0.23% | +94.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $504,000 | +2.9% | 2,378 | +0.1% | 0.22% | -4.7% |
| HUBB | HUBBELL INC | $482,000 | +25.8% | 3,606 | 0.0% | 0.21% | +16.4% | |
| CI | New | CIGNA CORPORATION | $479,000 | – | 2,269 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $461,000 | -5.9% | 9,926 | +1.7% | 0.20% | -12.8% |
| MMM | Buy | 3M CO | $454,000 | +8.6% | 2,138 | +0.0% | 0.20% | +0.5% |
| CSX | CSX CORP | $449,000 | +16.6% | 5,986 | 0.0% | 0.20% | +8.2% | |
| GD | GENERAL DYNAMICS CORP | $423,000 | +9.6% | 2,059 | 0.0% | 0.19% | +1.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $410,000 | +3.8% | 6,115 | +0.0% | 0.18% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $405,000 | -0.5% | 3,080 | +0.4% | 0.18% | -8.2% |
| FLOT | ISHARES TRfltg rate nt etf | $400,000 | +0.3% | 7,846 | 0.0% | 0.18% | -7.3% | |
| DIS | DISNEY WALT CO | $400,000 | +10.2% | 3,445 | 0.0% | 0.18% | +1.7% | |
| FB | Buy | FACEBOOK INCcl a | $384,000 | -17.1% | 2,361 | +0.7% | 0.17% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $377,000 | +33.2% | 188 | +13.9% | 0.17% | +23.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $366,000 | +8.6% | 2,060 | 0.0% | 0.16% | +0.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $365,000 | +0.3% | 2,157 | -7.8% | 0.16% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $357,000 | +26.6% | 7,297 | +10.8% | 0.16% | +17.0% |
| IWV | ISHARES TRrussell 3000 etf | $351,000 | +6.0% | 2,033 | 0.0% | 0.16% | -1.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,000 | +5.1% | 3,101 | +0.2% | 0.15% | -3.3% |
| CVX | CHEVRON CORP NEW | $330,000 | +0.3% | 2,649 | 0.0% | 0.15% | -7.0% | |
| MKC | MCCORMICK & CO INC | $318,000 | +14.4% | 2,400 | 0.0% | 0.14% | +6.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $312,000 | -3.7% | 6,312 | 0.0% | 0.14% | -11.0% | |
| V | Buy | VISA INC | $293,000 | +21.6% | 1,942 | +6.6% | 0.13% | +13.0% |
| PEP | PEPSICO INC | $283,000 | +1.1% | 2,560 | 0.0% | 0.12% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $275,000 | +12.7% | 4,424 | 0.0% | 0.12% | +4.3% | |
| QCOM | New | QUALCOMM INC | $248,000 | – | 3,414 | +100.0% | 0.11% | – |
| NKE | NIKE INCcl b | $230,000 | +8.0% | 2,720 | 0.0% | 0.10% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $224,000 | +7.2% | 2,014 | 0.0% | 0.10% | -1.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,047 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $216,000 | – | 2,998 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,707 | +100.0% | 0.09% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $167,000 | -2.3% | 19,225 | +0.2% | 0.07% | -9.8% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,345 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.