$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $178,988,000 | +5.9% | 1,540,215 | -5.5% | 19.00% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,628,000 | +7.3% | 266,542 | -2.2% | 3.99% | +3.2% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,911,000 | +9.9% | 13,082 | -1.7% | 0.52% | +5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,408,000 | +23.1% | 116,868 | -0.3% | 0.47% | +18.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,828,000 | +9.5% | 39,804 | -7.1% | 0.41% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,621,000 | +10.0% | 10,326 | -2.2% | 0.38% | +5.8% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,707,000 | +10.3% | 18,653 | -2.4% | 0.18% | +5.8% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,477,000 | +3.1% | 29,851 | -8.8% | 0.16% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,302,000 | -3.3% | 10,197 | -4.1% | 0.14% | -7.4% |
| CI | Sell | CIGNA CORP NEW | $1,289,000 | +11.4% | 6,193 | -9.3% | 0.14% | +7.0% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $910,000 | +14.2% | 5,546 | -0.6% | 0.10% | +10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | +9.7% | 6,958 | -1.6% | 0.10% | +5.5% |
| MRK | Sell | MERCK & CO. INC | $863,000 | -10.6% | 10,551 | -9.3% | 0.09% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $854,000 | -25.6% | 10,061 | -30.8% | 0.09% | -28.3% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $588,000 | -8.1% | 11,800 | -4.5% | 0.06% | -12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $551,000 | +5.8% | 4,853 | -1.7% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $516,000 | +7.5% | 5,682 | -8.1% | 0.06% | +3.8% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $479,000 | +17.1% | 4,030 | -0.1% | 0.05% | +13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $363,000 | +2.3% | 3,699 | -2.1% | 0.04% | 0.0% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $360,000 | +13.9% | 12,205 | -7.0% | 0.04% | +8.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -33.3% | 2,740 | -33.5% | 0.03% | -37.0% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | +9.6% | 3,469 | -4.7% | 0.03% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $278,000 | -13.7% | 1,679 | -13.9% | 0.03% | -16.7% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $234,000 | -13.7% | 769 | -10.4% | 0.02% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -8.7% | 2,615 | -8.9% | 0.02% | -10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,000 | -15.8% | 640 | -20.6% | 0.02% | -17.2% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,000 | -3.6% | 1,789 | -15.3% | 0.02% | -4.2% |
| 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 | 2024-05-01 |
| 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.