$1.29 Billion is the total value of Connecticut Wealth Management, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $193,834,000 | +13.6% | 1,331,642 | +2.8% | 15.05% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $76,084,000 | +9.0% | 1,019,352 | +8.5% | 5.91% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $67,911,000 | +10.4% | 593,057 | +5.2% | 5.27% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $66,880,000 | +10.9% | 236,260 | +3.0% | 5.19% | -1.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $58,277,000 | +15.0% | 1,387,552 | +6.8% | 4.52% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $52,716,000 | -0.1% | 612,548 | -0.2% | 4.09% | -11.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $45,973,000 | +155.5% | 634,379 | +125.7% | 3.57% | +127.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,855,000 | +4.4% | 878,482 | +3.2% | 3.48% | -7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,596,000 | +10.4% | 248,013 | -1.3% | 3.31% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,097,000 | +7.2% | 105,810 | -3.5% | 3.27% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $41,258,000 | +5.1% | 493,100 | -7.2% | 3.20% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,027,000 | +9.2% | 161,037 | +1.5% | 3.18% | -2.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $35,144,000 | +9.6% | 542,855 | +98.9% | 2.73% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,582,000 | +10.2% | 98,416 | -0.3% | 2.45% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,181,000 | +5.7% | 312,173 | -0.1% | 2.11% | -5.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $25,381,000 | +21.9% | 333,604 | +4.8% | 1.97% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,252,000 | -0.7% | 111,728 | -3.9% | 1.96% | -11.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $23,646,000 | +9.4% | 78,364 | -3.3% | 1.84% | -2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $16,573,000 | +5.7% | 65,087 | -1.9% | 1.29% | -5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,626,000 | +2.8% | 100,901 | +0.0% | 0.90% | -8.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,579,000 | +7.9% | 94,618 | -0.2% | 0.90% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,005,000 | +7.8% | 45,583 | -0.8% | 0.85% | -4.0% |
| HD | Buy | HOME DEPOT INC | $10,645,000 | +27.5% | 25,649 | +0.9% | 0.83% | +13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,600,000 | +324.0% | 177,080 | +337.4% | 0.82% | +277.5% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,728,000 | +10.6% | 133,079 | +0.0% | 0.76% | -1.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,365,000 | +6.5% | 92,736 | -0.6% | 0.73% | -5.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $9,281,000 | +9.5% | 118,977 | -0.1% | 0.72% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,235,000 | +1.8% | 30,221 | -8.8% | 0.72% | -9.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,213,000 | +19.3% | 60,845 | +10.8% | 0.72% | +6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,124,000 | +10.7% | 146,167 | +0.1% | 0.63% | -1.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,776,000 | +0.3% | 175,298 | -6.3% | 0.60% | -10.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,722,000 | +3.8% | 83,199 | -2.6% | 0.60% | -7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,502,000 | +4.6% | 41,944 | -1.0% | 0.58% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,392,000 | -1.3% | 26,231 | -1.8% | 0.57% | -12.1% |
| AAPL | Buy | APPLE INC | $6,999,000 | +26.9% | 39,414 | +1.1% | 0.54% | +12.9% |
| IYH | ISHARES TRus hlthcare etf | $6,278,000 | +8.9% | 20,900 | 0.0% | 0.49% | -3.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,011,000 | +5.7% | 43,310 | -1.0% | 0.47% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,959,000 | +2051.3% | 52,232 | +2065.5% | 0.46% | +1829.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,791,000 | +9.9% | 122,319 | +12.2% | 0.45% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,739,000 | +3.8% | 105,799 | -0.9% | 0.45% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $5,605,000 | +10.3% | 16,665 | -7.6% | 0.44% | -1.8% |
| TLT | ISHARES TR20 yr tr bd etf | $5,161,000 | +2.7% | 34,829 | 0.0% | 0.40% | -8.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $4,340,000 | +2.9% | 35,402 | -3.7% | 0.34% | -8.4% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,300,000 | +2.3% | 18,653 | -2.0% | 0.33% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,074,000 | +24.9% | 8,114 | -2.8% | 0.32% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,822,000 | +11.2% | 8,013 | +0.4% | 0.30% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,664,000 | -0.8% | 42,829 | -0.1% | 0.28% | -11.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,435,000 | +7.8% | 21,107 | -0.7% | 0.27% | -4.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $3,322,000 | -0.2% | 28,889 | 0.0% | 0.26% | -11.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,264,000 | +6.2% | 25,277 | -3.3% | 0.25% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,249,000 | +13.2% | 7,443 | +2.2% | 0.25% | +0.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,954,000 | +6.3% | 58,630 | +6.6% | 0.23% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,936,000 | +61.7% | 6,182 | +46.1% | 0.23% | +44.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,877,000 | -2.3% | 72,376 | +1.9% | 0.22% | -13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,843,000 | +6.4% | 5,491 | -1.2% | 0.22% | -5.2% |
| IDU | ISHARES TRu.s. utilits etf | $2,511,000 | +12.0% | 28,400 | 0.0% | 0.20% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,282,000 | +3.9% | 13,340 | -1.9% | 0.18% | -7.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,235,000 | +2.2% | 26,377 | -1.2% | 0.17% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,193,000 | -24.6% | 13,852 | -22.0% | 0.17% | -33.1% |
| AMZN | Buy | AMAZON COM INC | $2,037,000 | +13.0% | 611 | +11.3% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,017,000 | +19.9% | 12,333 | +2.5% | 0.16% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,980,000 | +9.3% | 6,622 | -0.2% | 0.15% | -2.5% |
| UNP | Sell | UNION PAC CORP | $1,967,000 | +27.1% | 7,807 | -1.1% | 0.15% | +13.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,737,000 | +11.6% | 27,640 | +0.3% | 0.14% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,682,000 | -17.4% | 37,816 | -21.2% | 0.13% | -26.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,688,000 | -6.0% | 51,374 | -11.8% | 0.13% | -16.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,649,000 | -7.8% | 14,709 | -15.0% | 0.13% | -17.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,603,000 | -0.2% | 5,471 | +0.0% | 0.12% | -11.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,599,000 | +26.6% | 14,615 | +27.9% | 0.12% | +12.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,536,000 | +2.7% | 19,334 | +1.3% | 0.12% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,493,000 | -2.7% | 516 | -10.4% | 0.12% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,388,000 | +8.6% | 479 | +0.2% | 0.11% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,377,000 | +10.2% | 6,229 | +0.2% | 0.11% | -1.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,362,000 | +7.4% | 3,748 | 0.0% | 0.11% | -4.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,322,000 | +1.1% | 10,235 | +0.0% | 0.10% | -9.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,333,000 | +6.4% | 16,493 | -0.2% | 0.10% | -5.5% |
| CI | Sell | CIGNA CORP NEW | $1,275,000 | +14.0% | 5,551 | -0.6% | 0.10% | +2.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,194,000 | -2.7% | 14,396 | +0.1% | 0.09% | -13.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,189,000 | -1.7% | 41,050 | -9.8% | 0.09% | -12.4% |
| TSLA | Buy | TESLA INC | $1,133,000 | +36.8% | 1,072 | +0.4% | 0.09% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,114,000 | +3.0% | 7,125 | +0.1% | 0.09% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,060,000 | -2.0% | 5,625 | -0.1% | 0.08% | -12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,055,000 | +8.0% | 6,735 | +0.2% | 0.08% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,018,000 | -5.8% | 6,571 | +2.8% | 0.08% | -16.0% |
| PSX | Sell | PHILLIPS 66 | $1,016,000 | +2.5% | 14,021 | -0.9% | 0.08% | -8.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,010,000 | +5.6% | 12,385 | -2.0% | 0.08% | -6.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $991,000 | -13.0% | 3,017 | -0.2% | 0.08% | -22.2% |
| PRU | New | PRUDENTIAL FINL INC | $938,000 | – | 8,667 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $945,000 | +26.5% | 25,141 | +0.1% | 0.07% | +12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $905,000 | +16.6% | 2,973 | -1.8% | 0.07% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $906,000 | +1.6% | 5,398 | -5.2% | 0.07% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $835,000 | +25.6% | 3,388 | +1.8% | 0.06% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | +19.3% | 8,884 | +0.4% | 0.06% | +4.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $794,000 | +7.4% | 7,174 | +0.0% | 0.06% | -3.1% |
| TJX | TJX COS INC NEW | $782,000 | +15.2% | 10,294 | 0.0% | 0.06% | +3.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $787,000 | +2.5% | 10,001 | +1.6% | 0.06% | -9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $792,000 | +92.7% | 2,250 | +53.1% | 0.06% | +69.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $745,000 | +35.5% | 1,312 | +7.2% | 0.06% | +20.8% |
| FB | Sell | META PLATFORMS INCcl a | $741,000 | -7.5% | 2,203 | -6.7% | 0.06% | -17.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $750,000 | +4.2% | 1,188 | -0.2% | 0.06% | -7.9% |
| V | Buy | VISA INC | $746,000 | +0.9% | 3,444 | +3.8% | 0.06% | -9.4% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $713,000 | +10.0% | 4,430 | 0.0% | 0.06% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $698,000 | +37.4% | 6,767 | +13.1% | 0.05% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $686,000 | -14.1% | 11,209 | -17.5% | 0.05% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $668,000 | -5.6% | 4,996 | -2.0% | 0.05% | -16.1% |
| INTC | Sell | INTEL CORP | $674,000 | -4.9% | 13,091 | -1.7% | 0.05% | -16.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $630,000 | +1.3% | 10,285 | +0.9% | 0.05% | -9.3% |
| HUBB | Sell | HUBBELL INC | $633,000 | +7.3% | 3,040 | -6.9% | 0.05% | -3.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $606,000 | +7.6% | 4,030 | 0.0% | 0.05% | -4.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $605,000 | -7.6% | 17,000 | -15.0% | 0.05% | -17.5% |
| PEP | Sell | PEPSICO INC | $588,000 | +9.3% | 3,388 | -5.3% | 0.05% | -2.1% |
| KMX | Sell | CARMAX INC | $584,000 | +1.6% | 4,483 | -0.3% | 0.04% | -10.0% |
| CATY | Sell | CATHAY GEN BANCORP | $562,000 | -22.5% | 13,083 | -25.3% | 0.04% | -30.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $563,000 | -3.3% | 6,967 | -1.9% | 0.04% | -13.7% |
| DBX | DROPBOX INCcl a | $573,000 | -16.0% | 23,342 | 0.0% | 0.04% | -25.4% | |
| KO | Buy | COCA COLA CO | $548,000 | +13.5% | 9,260 | +0.5% | 0.04% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $541,000 | -4.9% | 4,659 | -16.7% | 0.04% | -16.0% |
| MRK | Sell | MERCK & CO INC | $535,000 | -9.3% | 6,985 | -11.0% | 0.04% | -17.6% |
| NVDA | New | NVIDIA CORPORATION | $540,000 | – | 1,835 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $527,000 | -8.3% | 2,616 | +0.1% | 0.04% | -18.0% |
| PFE | Buy | PFIZER INC | $506,000 | +37.5% | 8,571 | +0.2% | 0.04% | +21.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $495,000 | – | 2,227 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $474,000 | +36.2% | 1,769 | +22.7% | 0.04% | +23.3% |
| MMM | Sell | 3M CO | $467,000 | +0.4% | 2,628 | -0.9% | 0.04% | -12.2% |
| OLED | UNIVERSAL DISPLAY CORP | $445,000 | -3.5% | 2,695 | 0.0% | 0.04% | -12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $446,000 | -30.5% | 2,366 | -4.1% | 0.04% | -37.5% |
| NKE | Buy | NIKE INCcl b | $455,000 | +28.5% | 2,729 | +12.1% | 0.04% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $456,000 | +40.7% | 2,496 | -0.5% | 0.04% | +25.0% |
| ES | EVERSOURCE ENERGY | $433,000 | +11.3% | 4,764 | 0.0% | 0.03% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $435,000 | +22.2% | 1,644 | +11.6% | 0.03% | +9.7% |
| MKC | Sell | MCCORMICK & CO INC | $439,000 | +12.9% | 4,549 | -5.2% | 0.03% | 0.0% |
| ZTS | ZOETIS INCcl a | $422,000 | +25.6% | 1,730 | 0.0% | 0.03% | +13.8% | |
| CVX | Sell | CHEVRON CORP NEW | $423,000 | +14.0% | 3,603 | -1.4% | 0.03% | +3.1% |
| VEEV | Sell | VEEVA SYS INC | $410,000 | -11.6% | 1,606 | -0.2% | 0.03% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP | $415,000 | +14.3% | 3,207 | 0.0% | 0.03% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $400,000 | -27.5% | 2,406 | -30.2% | 0.03% | -35.4% |
| CHD | CHURCH & DWIGHT CO INC | $386,000 | +24.1% | 3,764 | 0.0% | 0.03% | +11.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $392,000 | -3.9% | 5,677 | -2.3% | 0.03% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $385,000 | -0.3% | 4,075 | +8.7% | 0.03% | -11.8% | |
| INMD | Buy | INMODE LTD | $368,000 | -11.5% | 5,218 | +100.0% | 0.03% | -19.4% |
| DE | Sell | DEERE & CO | $369,000 | -4.4% | 1,076 | -6.6% | 0.03% | -14.7% |
| WASH | WASHINGTON TR BANCORP INC | $373,000 | +6.6% | 6,615 | 0.0% | 0.03% | -6.5% | |
| CRM | Sell | SALESFORCE COM INC | $361,000 | -18.5% | 1,420 | -13.0% | 0.03% | -28.2% |
| T | Sell | AT&T INC | $362,000 | -46.3% | 14,705 | -41.1% | 0.03% | -52.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $358,000 | -24.9% | 2,242 | -25.9% | 0.03% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $356,000 | +11.2% | 753 | +0.1% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $348,000 | -2.0% | 6,017 | -18.2% | 0.03% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $342,000 | +29.1% | 826 | -0.1% | 0.03% | +17.4% |
| ONTO | ONTO INNOVATION INC | $347,000 | +40.5% | 3,423 | 0.0% | 0.03% | +22.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $340,000 | -1.7% | 6,951 | +1.1% | 0.03% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -22.0% | 6,348 | -18.9% | 0.03% | -29.7% |
| DXCM | DEXCOM INC | $335,000 | -1.8% | 624 | 0.0% | 0.03% | -13.3% | |
| ABNB | New | AIRBNB INC | $329,000 | – | 1,975 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $340,000 | +17.6% | 1,427 | 0.0% | 0.03% | +4.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $334,000 | +8.1% | 4,020 | +1.7% | 0.03% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $318,000 | +23.7% | 5,015 | +6.4% | 0.02% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $311,000 | +17.8% | 1,127 | -1.5% | 0.02% | +4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $312,000 | +7.6% | 1,509 | +0.3% | 0.02% | -4.0% |
| CSL | Buy | CARLISLE COS INC | $300,000 | +25.5% | 1,209 | +0.8% | 0.02% | +9.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $294,000 | +2.8% | 10,035 | +1.5% | 0.02% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,000 | -6.3% | 1,908 | -0.5% | 0.02% | -17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $292,000 | -2.7% | 747 | +0.8% | 0.02% | -11.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | -10.5% | 458 | 0.0% | 0.02% | -20.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $278,000 | +18.8% | 3,180 | -0.4% | 0.02% | +10.0% |
| CTAS | Sell | CINTAS CORP | $282,000 | +16.0% | 637 | -0.3% | 0.02% | +4.8% |
| ROK | ROCKWELL AUTOMATION INC | $283,000 | +18.9% | 811 | 0.0% | 0.02% | +4.8% | |
| TGT | Sell | TARGET CORP | $281,000 | -3.8% | 1,214 | -4.8% | 0.02% | -12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $274,000 | -5.8% | 1,287 | -2.6% | 0.02% | -16.0% |
| POOL | Sell | POOL CORP | $268,000 | -1.5% | 473 | -24.6% | 0.02% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $257,000 | -8.9% | 6,519 | -10.3% | 0.02% | -20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $260,000 | -9.7% | 3,051 | -16.0% | 0.02% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $261,000 | -23.0% | 1,385 | -28.3% | 0.02% | -33.3% |
| TRMB | TRIMBLE INC | $255,000 | +6.2% | 2,923 | 0.0% | 0.02% | -4.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $255,000 | +9.4% | 1,397 | 0.0% | 0.02% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $264,000 | – | 5,002 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,000 | -10.6% | 4,042 | -15.2% | 0.02% | -20.0% |
| AME | Buy | AMETEK INC | $263,000 | +19.5% | 1,786 | +0.5% | 0.02% | +5.3% |
| LOW | New | LOWES COS INC | $245,000 | – | 946 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | -2.7% | 382 | -1.5% | 0.02% | -13.6% |
| SGEN | SEAGEN INC | $245,000 | -8.9% | 1,583 | 0.0% | 0.02% | -17.4% | |
| ILMN | Sell | ILLUMINA INC | $251,000 | -6.7% | 660 | -0.6% | 0.02% | -17.4% |
| AMGN | Buy | AMGEN INC | $249,000 | +6.0% | 1,107 | +0.1% | 0.02% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $232,000 | +11.5% | 1,729 | -0.9% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $226,000 | +7.6% | 688 | -0.3% | 0.02% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $234,000 | -1.3% | 412 | 0.0% | 0.02% | -14.3% | |
| EMR | Buy | EMERSON ELEC CO | $225,000 | -0.4% | 2,419 | +0.8% | 0.02% | -15.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $216,000 | +2.4% | 90 | +1.1% | 0.02% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,000 | -11.2% | 4,257 | -1.3% | 0.02% | -19.0% |
| MDT | New | MEDTRONIC PLC | $215,000 | – | 2,078 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $202,000 | -21.7% | 11,332 | -23.3% | 0.02% | -27.3% |
| HEI | New | HEICO CORP NEW | $207,000 | – | 1,437 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $205,000 | – | 466 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 726 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $212,000 | -12.0% | 2,617 | -20.1% | 0.02% | -23.8% |
| IEX | New | IDEX CORP | $211,000 | – | 891 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $207,000 | -4.6% | 736 | -3.2% | 0.02% | -15.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,326 | +100.0% | 0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,343 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,490 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -2,215 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,150 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,201 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -7,946 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,183 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.