$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,155,000 | +8.1% | 283,423 | -0.5% | 19.97% | -0.1% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,964,000 | -5.2% | 18,416 | -8.0% | 1.31% | -12.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,395,000 | +2.5% | 24,480 | -3.0% | 1.06% | -5.2% |
| AAPL | Sell | APPLE INC | $1,623,000 | +20.8% | 7,139 | -0.5% | 0.72% | +11.8% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $706,000 | -13.3% | 9,071 | -13.0% | 0.31% | -19.8% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $365,000 | +0.3% | 2,157 | -7.8% | 0.16% | -7.5% |
| 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.