$1.15 Billion is the total value of Connecticut Wealth Management, LLC's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $170,622,000 | +0.9% | 1,295,240 | +1.8% | 14.88% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $69,773,000 | +7.8% | 939,698 | +8.7% | 6.08% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $61,539,000 | +0.0% | 563,596 | +3.5% | 5.37% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,322,000 | +4.0% | 229,302 | +6.2% | 5.26% | +3.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $50,675,000 | +7.0% | 1,299,349 | +8.4% | 4.42% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,657,000 | +1.3% | 98,759 | +0.1% | 2.50% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,421,000 | +0.1% | 116,251 | +3.1% | 2.22% | -0.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $20,827,000 | +7.8% | 318,355 | +7.7% | 1.82% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,208,000 | -0.1% | 45,971 | +0.2% | 0.89% | -1.1% |
| HD | Buy | HOME DEPOT INC | $8,347,000 | +3.2% | 25,427 | +0.2% | 0.73% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,336,000 | +2.6% | 146,009 | +2.9% | 0.64% | +1.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,687,000 | -1.9% | 43,732 | +0.0% | 0.50% | -2.9% |
| AAPL | Buy | APPLE INC | $5,517,000 | +8.5% | 38,988 | +5.1% | 0.48% | +7.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,270,000 | +5.8% | 109,059 | +6.0% | 0.46% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $5,083,000 | +26.4% | 18,029 | +21.5% | 0.44% | +25.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,027,000 | 0.0% | 34,829 | +0.0% | 0.44% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,216,000 | -1.6% | 36,747 | +0.1% | 0.37% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,263,000 | -2.3% | 8,351 | +0.2% | 0.28% | -3.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,779,000 | +13.5% | 55,023 | +13.6% | 0.24% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,500,000 | +33.2% | 40,487 | +44.5% | 0.22% | +32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,197,000 | +4.9% | 13,605 | +7.0% | 0.19% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,816,000 | +0.9% | 4,232 | +0.7% | 0.16% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,000 | +18.1% | 6,634 | +20.3% | 0.16% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,803,000 | -1.3% | 549 | +3.4% | 0.16% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,788,000 | -0.5% | 17,301 | +0.9% | 0.16% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,682,000 | +4.1% | 12,029 | +0.5% | 0.15% | +3.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,556,000 | -1.3% | 27,556 | +0.2% | 0.14% | -2.2% |
| UNP | Buy | UNION PAC CORP | $1,547,000 | -5.1% | 7,890 | +6.5% | 0.14% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,535,000 | +146.0% | 576 | +131.3% | 0.13% | +143.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,307,000 | 0.0% | 10,234 | +0.2% | 0.11% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,278,000 | +11.6% | 478 | +1.9% | 0.11% | +9.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,227,000 | -1.6% | 14,381 | +0.0% | 0.11% | -2.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,139,000 | -5.9% | 3,024 | +0.4% | 0.10% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,082,000 | +1.3% | 5,629 | +1.4% | 0.09% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,081,000 | +6.2% | 6,392 | +10.3% | 0.09% | +4.4% |
| PSX | Buy | PHILLIPS 66 | $991,000 | -18.2% | 14,147 | +0.3% | 0.09% | -19.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $977,000 | -1.2% | 6,720 | +0.3% | 0.08% | -2.3% |
| TSLA | Buy | TESLA INC | $828,000 | +16.0% | 1,068 | +1.7% | 0.07% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $801,000 | +8.7% | 2,361 | +11.3% | 0.07% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $799,000 | -0.5% | 13,583 | +6.7% | 0.07% | -1.4% |
| CSX | Buy | CSX CORP | $747,000 | +37.8% | 25,124 | +46.2% | 0.06% | +35.4% |
| V | Buy | VISA INC | $739,000 | +2.5% | 3,319 | +7.7% | 0.06% | +1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $739,000 | +2.8% | 7,172 | +5.1% | 0.06% | +1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $720,000 | +27.0% | 1,190 | +17.1% | 0.06% | +26.0% |
| INTC | Buy | INTEL CORP | $709,000 | +27.1% | 13,312 | +34.0% | 0.06% | +26.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $708,000 | +0.7% | 5,096 | +6.2% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $695,000 | +9.4% | 8,847 | +2.1% | 0.06% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $679,000 | -1.6% | 10,294 | +0.6% | 0.06% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $665,000 | +1.2% | 3,327 | +0.5% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $642,000 | -2.9% | 2,467 | +8.7% | 0.06% | -3.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $609,000 | +2.2% | 11,183 | +0.0% | 0.05% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $582,000 | 0.0% | 7,100 | +0.3% | 0.05% | 0.0% |
| HUBB | Buy | HUBBELL INC | $590,000 | +3.9% | 3,264 | +7.3% | 0.05% | +2.0% |
| MRK | Buy | MERCK & CO INC | $590,000 | +17.1% | 7,849 | +21.1% | 0.05% | +15.9% |
| KMX | New | CARMAX INC | $575,000 | – | 4,496 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $550,000 | +16.3% | 1,224 | +2.3% | 0.05% | +14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $552,000 | -3.0% | 3,445 | +0.4% | 0.05% | -4.0% |
| PEP | Buy | PEPSICO INC | $538,000 | +33.8% | 3,579 | +32.0% | 0.05% | +34.3% |
| CVS | Buy | CVS HEALTH CORP | $508,000 | +3.0% | 5,981 | +1.2% | 0.04% | +2.3% |
| KO | Buy | COCA COLA CO | $483,000 | +20.4% | 9,210 | +24.2% | 0.04% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $477,000 | +8.9% | 3,025 | +2.0% | 0.04% | +7.7% |
| VEEV | Buy | VEEVA SYS INC | $464,000 | -7.0% | 1,610 | +0.3% | 0.04% | -9.1% |
| CRM | Buy | SALESFORCE COM INC | $443,000 | +31.5% | 1,633 | +18.5% | 0.04% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | +4.4% | 7,826 | +8.4% | 0.04% | +2.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $408,000 | – | 5,808 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $411,000 | +4.3% | 1,470 | +1.7% | 0.04% | +2.9% |
| ES | Buy | EVERSOURCE ENERGY | $389,000 | +1.8% | 4,764 | +0.0% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $386,000 | +4.9% | 1,152 | +10.6% | 0.03% | +6.2% |
| New | GENERAL ELECTRIC CO | $386,000 | – | 3,750 | +100.0% | 0.03% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $363,000 | +12.0% | 3,207 | +2.6% | 0.03% | +10.3% |
| PFE | Buy | PFIZER INC | $368,000 | +30.0% | 8,556 | +18.5% | 0.03% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +3.3% | 3,656 | +6.7% | 0.03% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,000 | 0.0% | 1,473 | +0.3% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $355,000 | +12.3% | 7,353 | +3.2% | 0.03% | +10.7% |
| NKE | Buy | NIKE INCcl b | $354,000 | -0.3% | 2,435 | +6.0% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $348,000 | +8.1% | 1,442 | +3.3% | 0.03% | +7.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $339,000 | – | 1,933 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $341,000 | +32.2% | 624 | +3.3% | 0.03% | +30.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $333,000 | +4.1% | 458 | +3.2% | 0.03% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $336,000 | +5.7% | 1,730 | +1.5% | 0.03% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $324,000 | -6.6% | 2,509 | +3.3% | 0.03% | -9.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $318,000 | 0.0% | 3,201 | +0.5% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $320,000 | +8.8% | 752 | +5.0% | 0.03% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $316,000 | -10.5% | 1,917 | +4.1% | 0.03% | -9.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $309,000 | -1.0% | 3,951 | +0.2% | 0.03% | 0.0% |
| LDL | New | LYDALL INC | $310,000 | – | 5,000 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $300,000 | +14.9% | 741 | +3.5% | 0.03% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | +0.4% | 4,765 | +13.1% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $290,000 | +7.8% | 1,504 | +4.6% | 0.02% | +4.2% |
| TGT | Buy | TARGET CORP | $292,000 | -1.7% | 1,275 | +3.8% | 0.02% | -3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $288,000 | -0.7% | 3,631 | +1.4% | 0.02% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $291,000 | +4.3% | 1,321 | +2.2% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $265,000 | +14.7% | 827 | +5.5% | 0.02% | +15.0% |
| ILMN | Buy | ILLUMINA INC | $269,000 | -12.9% | 664 | +1.7% | 0.02% | -14.8% |
| SGEN | Buy | SEAGEN INC | $269,000 | +8.0% | 1,583 | +0.2% | 0.02% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $264,000 | +11.4% | 1,144 | +10.6% | 0.02% | +9.5% |
| ONTO | Buy | ONTO INNOVATION INC | $247,000 | -0.8% | 3,423 | +0.4% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $258,000 | +3.6% | 14,782 | +1.7% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $258,000 | +19.4% | 388 | +9.6% | 0.02% | +15.8% |
| CSCO | New | CISCO SYS INC | $257,000 | – | 4,713 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $240,000 | +3.0% | 2,923 | +2.8% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $241,000 | +3.0% | 3,274 | +3.0% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | +9.5% | 4,311 | +11.7% | 0.02% | +10.5% |
| CTAS | Buy | CINTAS CORP | $243,000 | +1.2% | 639 | +1.9% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $237,000 | +18.5% | 412 | +20.8% | 0.02% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $229,000 | -13.9% | 1,450 | +2.0% | 0.02% | -13.0% |
| GD | New | GENERAL DYNAMICS CORP | $225,000 | – | 1,150 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $234,000 | +11.4% | 3,194 | +4.0% | 0.02% | +11.1% |
| AMGN | Buy | AMGEN INC | $235,000 | -10.6% | 1,106 | +2.7% | 0.02% | -13.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $233,000 | – | 2,215 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $217,000 | +5.3% | 760 | +7.6% | 0.02% | +5.6% |
| AME | Buy | AMETEK INC | $220,000 | -2.2% | 1,777 | +5.5% | 0.02% | -5.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $214,000 | -23.3% | 3,490 | +0.9% | 0.02% | -24.0% |
| DHR | New | DANAHER CORPORATION | $210,000 | – | 690 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $209,000 | – | 1,343 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $211,000 | – | 89 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.