$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,756,000 | -0.1% | 613,726 | -0.9% | 4.60% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,974,000 | -2.0% | 851,148 | -0.1% | 3.75% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,269,000 | -1.2% | 109,701 | -2.2% | 3.42% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $39,254,000 | -1.8% | 531,102 | -3.3% | 3.42% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,588,000 | -2.0% | 251,222 | -1.3% | 3.36% | -3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37,564,000 | -0.9% | 158,659 | -0.7% | 3.28% | -1.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $32,054,000 | -1.0% | 272,986 | -0.1% | 2.80% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,724,000 | +0.5% | 312,639 | -0.1% | 2.24% | -0.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,608,000 | -2.9% | 81,026 | -4.4% | 1.88% | -3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,992,000 | -2.8% | 281,042 | -4.4% | 1.57% | -3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,680,000 | -2.2% | 66,355 | -2.2% | 1.37% | -3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,736,000 | -1.6% | 94,795 | -0.1% | 0.94% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,076,000 | -3.4% | 33,121 | -4.3% | 0.79% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,797,000 | -2.7% | 93,322 | -0.3% | 0.77% | -3.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $8,793,000 | +0.1% | 133,069 | -0.1% | 0.77% | -0.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $8,474,000 | -0.9% | 119,112 | -1.1% | 0.74% | -1.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,752,000 | -6.2% | 187,012 | -5.1% | 0.68% | -7.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,723,000 | -1.7% | 54,915 | -0.2% | 0.67% | -2.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,486,000 | -5.8% | 26,721 | -2.5% | 0.65% | -6.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,441,000 | -3.7% | 85,411 | -1.8% | 0.65% | -4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,172,000 | -4.3% | 42,373 | -1.8% | 0.62% | -5.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,528,000 | +5.8% | 106,809 | -0.6% | 0.48% | +4.8% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,203,000 | -3.2% | 19,043 | -0.6% | 0.37% | -4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,694,000 | -1.2% | 42,879 | -1.2% | 0.32% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,438,000 | -2.9% | 7,979 | -3.2% | 0.30% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,186,000 | -1.2% | 21,265 | -0.6% | 0.28% | -2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,072,000 | -5.5% | 26,132 | -1.7% | 0.27% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,908,000 | +3.0% | 17,763 | -2.1% | 0.25% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,871,000 | +0.1% | 7,280 | -0.1% | 0.25% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,673,000 | -2.2% | 5,558 | -0.2% | 0.23% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,036,000 | +2.1% | 47,960 | -0.8% | 0.18% | +1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,796,000 | -19.3% | 58,255 | -16.6% | 0.16% | -19.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,606,000 | -7.3% | 5,469 | -1.6% | 0.14% | -7.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,263,000 | -7.9% | 11,425 | -7.6% | 0.11% | -9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,249,000 | -0.7% | 6,219 | -0.8% | 0.11% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $1,118,000 | -18.3% | 5,585 | -3.3% | 0.10% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,082,000 | -1.5% | 7,120 | -3.1% | 0.09% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $892,000 | -1.7% | 5,697 | -0.4% | 0.08% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $776,000 | -15.0% | 3,028 | -4.6% | 0.07% | -15.0% |
| T | Sell | AT&T INC | $674,000 | -7.3% | 24,945 | -1.2% | 0.06% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $622,000 | -4.2% | 10,197 | -0.4% | 0.05% | -5.3% |
| BA | Sell | BOEING CO | $575,000 | -35.4% | 2,614 | -29.7% | 0.05% | -35.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $569,000 | -12.5% | 5,593 | -12.4% | 0.05% | -12.3% |
| MMM | Sell | 3M CO | $465,000 | -13.4% | 2,652 | -1.9% | 0.04% | -12.8% |
| MKC | Sell | MCCORMICK & CO INC | $389,000 | -10.4% | 4,799 | -2.4% | 0.03% | -10.5% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $362,000 | -61.3% | 7,946 | -60.9% | 0.03% | -61.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $356,000 | -29.6% | 12,000 | -36.7% | 0.03% | -31.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,000 | -15.2% | 6,872 | -7.0% | 0.03% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $311,000 | -3.7% | 3,764 | -0.7% | 0.03% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $282,000 | -11.3% | 7,269 | -10.0% | 0.02% | -10.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $208,000 | -5.9% | 1,744 | -0.2% | 0.02% | -5.3% |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -3,851 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -397 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,975 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,437 | -100.0% | -0.02% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,515 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,176 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,818 | -100.0% | -0.04% | – |
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.