$942 Million is the total value of Connecticut Wealth Management, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $178,988,000 | +5.9% | 1,540,215 | -5.5% | 19.00% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,752,000 | +5386.7% | 736,856 | +4105.8% | 5.39% | +5181.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,566,000 | +34.7% | 539,345 | +3.0% | 5.26% | +29.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,108,000 | +29.7% | 204,968 | +4.6% | 5.00% | +24.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,249,000 | +16.0% | 852,548 | +0.5% | 4.27% | +11.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,980,000 | +7.6% | 595,110 | +289.7% | 4.03% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,628,000 | +7.3% | 266,542 | -2.2% | 3.99% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $36,658,000 | +620.8% | 189,616 | +312.5% | 3.89% | +593.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,800,000 | +17.3% | 163,467 | +0.0% | 3.59% | +12.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $30,996,000 | +381.0% | 156,744 | +164.9% | 3.29% | +362.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $30,358,000 | +6.9% | 289,537 | -4.2% | 3.22% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,688,000 | +10.0% | 101,397 | -1.1% | 2.73% | +5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $23,046,000 | +9502.5% | 160,664 | +3747.3% | 2.45% | +9307.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,618,000 | +274.1% | 470,964 | +135.3% | 2.40% | +260.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,374,000 | +7.3% | 316,417 | -0.8% | 2.27% | +3.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,506,000 | +15.7% | 73,117 | -1.7% | 1.65% | +11.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,251,000 | +19.4% | 95,415 | -0.5% | 0.98% | +14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,233,000 | +13.0% | 47,609 | -0.7% | 0.98% | +8.8% |
| ICF | New | ISHARES TRcohen steer reit | $8,924,000 | – | 165,633 | +100.0% | 0.95% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,866,000 | +421.8% | 119,643 | +252.7% | 0.94% | +400.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,546,000 | -8.4% | 97,481 | -15.9% | 0.91% | -11.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $8,160,000 | +4.8% | 137,929 | -1.5% | 0.87% | +0.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,073,000 | +13.4% | 231,915 | -5.8% | 0.86% | +9.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,606,000 | +4.3% | 120,902 | -6.6% | 0.81% | +0.4% |
| HD | Sell | HOME DEPOT INC | $6,937,000 | -5.5% | 26,115 | -1.2% | 0.74% | -9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,717,000 | +5.0% | 149,866 | -6.8% | 0.71% | +1.0% |
| AAPL | Sell | APPLE INC | $5,740,000 | +10.9% | 43,258 | -3.2% | 0.61% | +6.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,539,000 | -3.5% | 35,120 | -0.1% | 0.59% | -7.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,343,000 | +34.4% | 47,539 | +110.9% | 0.57% | +29.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,300,000 | +9.6% | 107,559 | +9.7% | 0.56% | +5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,217,000 | +9.9% | 23,557 | +12.7% | 0.55% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,911,000 | +9.9% | 13,082 | -1.7% | 0.52% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $4,539,000 | +11.6% | 20,409 | +5.5% | 0.48% | +7.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,492,000 | +71.3% | 93,054 | +26.3% | 0.48% | +65.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,408,000 | +23.1% | 116,868 | -0.3% | 0.47% | +18.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,219,000 | +20.3% | 20,817 | 0.0% | 0.45% | +15.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,828,000 | +9.5% | 39,804 | -7.1% | 0.41% | +5.2% |
| SHY | ISHARES TR1 3 yr treas bd | $3,803,000 | -0.2% | 44,031 | 0.0% | 0.40% | -3.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,621,000 | +10.0% | 10,326 | -2.2% | 0.38% | +5.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $3,465,000 | -1.5% | 28,889 | 0.0% | 0.37% | -5.2% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,336,000 | -3.2% | 66,031 | -3.2% | 0.35% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,186,000 | +7.5% | 30,080 | -6.2% | 0.34% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $2,899,000 | +3.0% | 890 | -0.4% | 0.31% | -1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,798,000 | +17.1% | 21,938 | -0.7% | 0.30% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,707,000 | +31.1% | 21,302 | -0.7% | 0.29% | +25.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,511,000 | +17.3% | 5,980 | -5.3% | 0.27% | +13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,456,000 | +13.9% | 18,778 | -5.7% | 0.26% | +9.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,391,000 | -10.8% | 55,941 | -18.7% | 0.25% | -14.2% |
| V | Sell | VISA INC | $2,335,000 | +5.8% | 10,676 | -3.3% | 0.25% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,317,000 | +4.3% | 14,723 | -1.4% | 0.25% | +0.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,204,000 | +6.3% | 28,400 | +100.0% | 0.23% | +2.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,185,000 | -7.5% | 82,136 | -26.7% | 0.23% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,097,000 | -3.1% | 15,073 | -3.1% | 0.22% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,864,000 | +5.3% | 5,221 | -0.3% | 0.20% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,000 | +202.7% | 7,769 | +178.0% | 0.19% | +189.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,707,000 | +10.3% | 18,653 | -2.4% | 0.18% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,689,000 | +22.4% | 4,517 | +9.6% | 0.18% | +17.8% |
| UNP | Sell | UNION PAC CORP | $1,598,000 | +3.1% | 7,677 | -2.5% | 0.17% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,532,000 | +20.6% | 50,538 | -4.2% | 0.16% | +16.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,489,000 | – | 23,542 | +100.0% | 0.16% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,477,000 | +3.1% | 29,851 | -8.8% | 0.16% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,358,000 | +82.8% | 775 | +52.9% | 0.14% | +75.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,302,000 | -3.3% | 10,197 | -4.1% | 0.14% | -7.4% |
| BOND | PIMCO ETF TRactive bd etf | $1,298,000 | +0.6% | 11,475 | 0.0% | 0.14% | -2.8% | |
| CI | Sell | CIGNA CORP NEW | $1,289,000 | +11.4% | 6,193 | -9.3% | 0.14% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $1,278,000 | +65.3% | 7,051 | +13.3% | 0.14% | +60.0% |
| TFX | TELEFLEX INCORPORATED | $1,240,000 | +21.0% | 3,012 | 0.0% | 0.13% | +16.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,224,000 | -10.7% | 18,551 | -33.6% | 0.13% | -13.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,204,000 | +10.8% | 6,848 | -1.5% | 0.13% | +6.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,195,000 | -5.5% | 14,431 | -21.4% | 0.13% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,146,000 | -7.2% | 3,748 | -15.8% | 0.12% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $1,031,000 | +10.3% | 14,736 | -18.3% | 0.11% | +5.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,018,000 | +0.4% | 11,772 | -3.0% | 0.11% | -3.6% |
| BA | Buy | BOEING CO | $1,005,000 | +34.9% | 4,694 | +4.1% | 0.11% | +30.5% |
| LLY | Buy | LILLY ELI & CO | $999,000 | +14.2% | 5,916 | +0.0% | 0.11% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | -3.2% | 16,770 | -2.0% | 0.10% | -6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $983,000 | -2.2% | 7,675 | -14.1% | 0.10% | -6.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $922,000 | +16.6% | 13,300 | -3.5% | 0.10% | +12.6% |
| T | Buy | AT&T INC | $916,000 | +0.9% | 31,844 | +0.0% | 0.10% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $910,000 | +14.2% | 5,546 | -0.6% | 0.10% | +10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $900,000 | +26.2% | 5,110 | 0.0% | 0.10% | +21.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | +9.7% | 6,958 | -1.6% | 0.10% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $865,000 | -8.3% | 11,208 | +230.0% | 0.09% | -11.5% |
| MRK | Sell | MERCK & CO. INC | $863,000 | -10.6% | 10,551 | -9.3% | 0.09% | -14.0% |
| TSLA | Buy | TESLA INC | $867,000 | +64.8% | 1,229 | +0.3% | 0.09% | +58.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $854,000 | -25.6% | 10,061 | -30.8% | 0.09% | -28.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $855,000 | +288.6% | 10,505 | +1041.8% | 0.09% | +279.2% |
| XOM | Sell | EXXON MOBIL CORP | $837,000 | -9.4% | 20,304 | -24.6% | 0.09% | -12.7% |
| MMM | Sell | 3M CO | $784,000 | +5.8% | 4,486 | -3.0% | 0.08% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $786,000 | -3.9% | 2,877 | -7.9% | 0.08% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $766,000 | +11.3% | 3,571 | +13.8% | 0.08% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $745,000 | -3.0% | 5,921 | -6.2% | 0.08% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $739,000 | -12.6% | 2,705 | -4.8% | 0.08% | -16.1% |
| TJX | Sell | TJX COS INC NEW | $704,000 | +3.7% | 10,304 | -15.6% | 0.08% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $668,000 | -2.3% | 8,061 | -2.1% | 0.07% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $640,000 | +12.5% | 10,969 | -2.8% | 0.07% | +7.9% |
| DE | Sell | DEERE & CO | $624,000 | +21.2% | 2,321 | -0.1% | 0.07% | +15.8% |
| OLED | UNIVERSAL DISPLAY CORP | $619,000 | +27.1% | 2,695 | 0.0% | 0.07% | +22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $610,000 | -11.1% | 1,620 | -16.1% | 0.06% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $609,000 | +0.3% | 2,602 | -15.5% | 0.06% | -3.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $592,000 | +13.6% | 20,000 | 0.0% | 0.06% | +8.6% | |
| INTC | Sell | INTEL CORP | $588,000 | -8.1% | 11,800 | -4.5% | 0.06% | -12.7% |
| CATY | CATHAY GEN BANCORP | $564,000 | +48.4% | 17,516 | 0.0% | 0.06% | +42.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $551,000 | +5.8% | 4,853 | -1.7% | 0.06% | 0.0% |
| KO | COCA COLA CO | $534,000 | +11.0% | 9,744 | 0.0% | 0.06% | +7.5% | |
| CSX | Sell | CSX CORP | $516,000 | +7.5% | 5,682 | -8.1% | 0.06% | +3.8% |
| DBX | Buy | DROPBOX INCcl a | $518,000 | +35.6% | 23,342 | +17.6% | 0.06% | +31.0% |
| NKE | Buy | NIKE INCcl b | $514,000 | +12.7% | 3,635 | +0.1% | 0.06% | +10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $491,000 | -13.9% | 1,016 | -0.3% | 0.05% | -17.5% |
| HUBB | Sell | HUBBELL INC | $486,000 | +6.3% | 3,103 | -7.0% | 0.05% | +4.0% |
| APPS | DIGITAL TURBINE INC | $480,000 | +72.7% | 8,482 | 0.0% | 0.05% | +64.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $479,000 | +17.1% | 4,030 | -0.1% | 0.05% | +13.3% |
| PEP | PEPSICO INC | $478,000 | +7.2% | 3,220 | 0.0% | 0.05% | +4.1% | |
| PFE | Sell | PFIZER INC | $483,000 | -1.6% | 13,135 | -1.8% | 0.05% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $481,000 | -3.4% | 3,232 | -10.1% | 0.05% | -7.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $471,000 | +60.2% | 11,171 | +0.4% | 0.05% | +56.2% |
| MKC | Buy | MCCORMICK & CO INC | $463,000 | -1.5% | 4,840 | +100.0% | 0.05% | -5.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $464,000 | +123.1% | 2,553 | +30.2% | 0.05% | +113.0% |
| QCOM | Buy | QUALCOMM INC | $461,000 | +30.2% | 3,029 | +0.8% | 0.05% | +25.6% |
| CSCO | Buy | CISCO SYS INC | $452,000 | +29.1% | 10,095 | +13.6% | 0.05% | +23.1% |
| AMGN | Sell | AMGEN INC | $452,000 | -11.4% | 1,965 | -2.1% | 0.05% | -14.3% |
| SO | Sell | SOUTHERN CO | $452,000 | +11.9% | 7,350 | -1.4% | 0.05% | +6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $447,000 | +2.3% | 11,609 | -3.2% | 0.05% | -2.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $433,000 | +30.0% | 2,175 | 0.0% | 0.05% | +24.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $438,000 | +64.0% | 40,577 | -5.3% | 0.05% | +58.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $422,000 | +1.0% | 575 | -4.0% | 0.04% | -2.2% |
| MORT | Sell | VANECK VECTORS ETF TR | $417,000 | -36.6% | 24,889 | -47.4% | 0.04% | -39.7% |
| CVS | Buy | CVS HEALTH CORP | $403,000 | +16.8% | 5,904 | +0.1% | 0.04% | +13.2% |
| NIO | New | NIO INCspon ads | $404,000 | – | 8,281 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $393,000 | +2.6% | 1,506 | -11.2% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $391,000 | -8.4% | 3,568 | -9.0% | 0.04% | -10.6% |
| CRM | SALESFORCE COM INC | $390,000 | -11.6% | 1,753 | 0.0% | 0.04% | -16.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $363,000 | +2.3% | 3,699 | -2.1% | 0.04% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $371,000 | +17.4% | 3,129 | 0.0% | 0.04% | +11.4% | |
| VEEV | VEEVA SYS INC | $364,000 | -3.2% | 1,337 | 0.0% | 0.04% | -4.9% | |
| O | Sell | REALTY INCOME CORP | $364,000 | -1.6% | 5,857 | -3.9% | 0.04% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $362,000 | -4.7% | 4,230 | -14.0% | 0.04% | -9.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $357,000 | +20.2% | 7,320 | +16.3% | 0.04% | +15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $360,000 | +13.9% | 12,205 | -7.0% | 0.04% | +8.6% |
| GAB | GABELLI EQUITY TR INC | $346,000 | +23.1% | 55,250 | 0.0% | 0.04% | +19.4% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $336,000 | +36.6% | 54,932 | +25.7% | 0.04% | +33.3% |
| LOW | Buy | LOWES COS INC | $337,000 | -3.2% | 2,099 | +0.1% | 0.04% | -5.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $341,000 | +21.4% | 2,000 | 0.0% | 0.04% | +16.1% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $334,000 | +30.0% | 2,418 | 0.0% | 0.04% | +25.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -33.3% | 2,740 | -33.5% | 0.03% | -37.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $320,000 | +188.3% | 29,551 | +142.2% | 0.03% | +183.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $324,000 | +5.9% | 490 | -0.2% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $321,000 | +9.2% | 3,805 | -6.7% | 0.03% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $307,000 | +35.2% | 2,866 | +8.4% | 0.03% | +32.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $310,000 | – | 1,734 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $314,000 | +18.0% | 7,435 | 0.0% | 0.03% | +13.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | +9.6% | 3,469 | -4.7% | 0.03% | +6.5% |
| WASH | WASHINGTON TR BANCORP | $296,000 | +45.8% | 6,615 | 0.0% | 0.03% | +40.9% | |
| ZTS | Sell | ZOETIS INCcl a | $278,000 | -13.7% | 1,679 | -13.9% | 0.03% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $286,000 | +36.8% | 1,327 | +12.8% | 0.03% | +30.4% |
| SGEN | New | SEAGEN INC | $277,000 | – | 1,580 | +100.0% | 0.03% | – |
| DEW | WISDOMTREE TRglb high div fd | $273,000 | +12.8% | 6,390 | 0.0% | 0.03% | +7.4% | |
| ABBV | Buy | ABBVIE INC | $276,000 | +22.1% | 2,578 | +0.1% | 0.03% | +16.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $263,000 | +5.6% | 3,877 | -0.6% | 0.03% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $259,000 | -19.3% | 787 | -11.7% | 0.03% | -22.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $258,000 | -17.8% | 516 | -19.4% | 0.03% | -22.9% |
| NFLX | Buy | NETFLIX INC | $242,000 | +9.0% | 447 | +0.7% | 0.03% | +4.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $248,000 | – | 4,508 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $234,000 | – | 1,765 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $233,000 | -6.8% | 2,670 | 0.0% | 0.02% | -10.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $235,000 | +5.4% | 1,535 | +0.1% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $234,000 | -13.7% | 769 | -10.4% | 0.02% | -16.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $238,000 | – | 4,852 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -8.7% | 2,615 | -8.9% | 0.02% | -10.7% |
| POOL | POOL CORP | $228,000 | +11.8% | 611 | 0.0% | 0.02% | +4.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,000 | -15.8% | 640 | -20.6% | 0.02% | -17.2% |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,055 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $216,000 | – | 13,026 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $220,000 | -60.4% | 1,099 | -56.6% | 0.02% | -62.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $213,000 | +1.4% | 4,056 | -10.8% | 0.02% | 0.0% |
| CTAS | CINTAS CORP | $215,000 | +6.4% | 607 | 0.0% | 0.02% | +4.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,000 | -3.6% | 1,789 | -15.3% | 0.02% | -4.2% |
| ADSK | New | AUTODESK INC | $216,000 | – | 706 | +100.0% | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $216,000 | – | 7,808 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,598 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $210,000 | +3.4% | 810 | +0.1% | 0.02% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 394 | +100.0% | 0.02% | – |
| IXP | New | ISHARES TR | $202,000 | – | 2,203 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $188,000 | +24.5% | 14,529 | -0.9% | 0.02% | +17.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $178,000 | -1.7% | 25,792 | -14.3% | 0.02% | -5.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $170,000 | +11.1% | 12,597 | -0.6% | 0.02% | +5.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $76,000 | -37.2% | 15,300 | -38.1% | 0.01% | -38.5% |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -11,025 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,692 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -743 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,805 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,843 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -998 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,108 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,228 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,549 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,580 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,330 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,412 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -321 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,645 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,563 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,049 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,691 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,025 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -18,686 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,982 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,228 | -100.0% | -0.24% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -94,501 | -100.0% | -0.62% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -29,405 | -100.0% | -0.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38,033 | -100.0% | -0.91% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -50,963 | -100.0% | -0.97% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -311,874 | -100.0% | -1.72% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -115,904 | -100.0% | -1.97% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -95,982 | -100.0% | -2.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -127,985 | -100.0% | -3.92% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -637,164 | -100.0% | -4.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -667,108 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-02 |
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.