$1.31 Billion is the total value of Connecticut Wealth Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $178,021,000 | -8.2% | 1,322,300 | -0.7% | 13.61% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,924,000 | -6.3% | 246,200 | -0.7% | 3.05% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,219,000 | -9.2% | 105,420 | -0.4% | 2.92% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,663,000 | -8.7% | 493,098 | -0.0% | 2.88% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37,490,000 | -8.6% | 157,628 | -2.1% | 2.87% | -10.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $35,026,000 | -0.3% | 542,542 | -0.1% | 2.68% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $14,427,000 | -12.9% | 64,750 | -0.5% | 1.10% | -14.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $9,028,000 | -2.7% | 118,712 | -0.2% | 0.69% | -4.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,867,000 | -3.8% | 58,838 | -3.3% | 0.68% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,526,000 | -19.6% | 153,488 | -13.3% | 0.65% | -20.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,707,000 | -0.9% | 173,509 | -1.0% | 0.59% | -2.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,660,000 | -5.7% | 143,412 | -1.9% | 0.59% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,368,000 | -1.8% | 41,876 | -0.2% | 0.56% | -3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,968,000 | -9.8% | 83,125 | -0.1% | 0.53% | -11.0% |
| AAPL | Sell | APPLE INC | $6,846,000 | -2.2% | 39,206 | -0.5% | 0.52% | -3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,234,000 | -15.7% | 25,122 | -4.2% | 0.48% | -16.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,389,000 | -10.3% | 43,080 | -0.5% | 0.41% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $4,911,000 | -12.4% | 15,930 | -4.4% | 0.38% | -13.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,517,000 | +4.1% | 35,253 | -0.4% | 0.34% | +2.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,195,000 | -27.6% | 93,692 | -23.4% | 0.32% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,813,000 | -6.4% | 7,476 | -7.9% | 0.29% | -7.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,788,000 | -11.9% | 18,588 | -0.3% | 0.29% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,580,000 | -6.3% | 7,891 | -1.5% | 0.27% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,563,000 | -2.8% | 42,745 | -0.2% | 0.27% | -4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,301,000 | -3.9% | 20,931 | -0.8% | 0.25% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,196,000 | -2.1% | 24,944 | -1.3% | 0.24% | -3.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,364,000 | -20.0% | 47,141 | -19.6% | 0.18% | -21.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,176,000 | -63.5% | 20,318 | -61.1% | 0.17% | -64.1% |
| UNP | Sell | UNION PAC CORP | $2,084,000 | +5.9% | 7,627 | -2.3% | 0.16% | +3.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,015,000 | -9.8% | 24,184 | -8.3% | 0.15% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,931,000 | -2.5% | 5,471 | -17.4% | 0.15% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,831,000 | -9.2% | 11,981 | -2.9% | 0.14% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,582,000 | -4.1% | 14,093 | -4.2% | 0.12% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $1,565,000 | -23.2% | 480 | -21.4% | 0.12% | -24.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,514,000 | -10.3% | 47,517 | -7.5% | 0.12% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,436,000 | -3.8% | 514 | -0.4% | 0.11% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,417,000 | -15.8% | 34,373 | -9.1% | 0.11% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,318,000 | -17.8% | 5,155 | -5.8% | 0.10% | -18.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,290,000 | -6.3% | 6,189 | -0.6% | 0.10% | -7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,266,000 | -4.2% | 10,166 | -0.7% | 0.10% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,232,000 | -11.2% | 443 | -7.5% | 0.09% | -13.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,069,000 | +7.9% | 3,012 | -0.2% | 0.08% | +6.5% |
| CSX | Sell | CSX CORP | $932,000 | -1.4% | 24,873 | -1.1% | 0.07% | -2.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $916,000 | -9.3% | 12,340 | -0.4% | 0.07% | -10.3% |
| V | Sell | VISA INC | $762,000 | +2.1% | 3,438 | -0.2% | 0.06% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $749,000 | -5.7% | 6,832 | -4.8% | 0.06% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $658,000 | -5.7% | 6,502 | -3.9% | 0.05% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $633,000 | -5.2% | 4,870 | -2.5% | 0.05% | -7.7% |
| TSLA | Sell | TESLA INC | $608,000 | -46.3% | 564 | -47.4% | 0.05% | -47.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | -8.9% | 9,968 | -3.1% | 0.04% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $534,000 | +26.2% | 3,281 | -8.9% | 0.04% | +24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $494,000 | -8.7% | 4,558 | -2.2% | 0.04% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $427,000 | -9.9% | 1,725 | -2.5% | 0.03% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $398,000 | -26.3% | 1,460 | -20.4% | 0.03% | -28.6% |
| MMM | Sell | 3M CO | $387,000 | -17.1% | 2,596 | -1.2% | 0.03% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $377,000 | -9.2% | 3,202 | -0.2% | 0.03% | -9.4% |
| NKE | Sell | NIKE INCcl b | $364,000 | -20.0% | 2,705 | -0.9% | 0.03% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $350,000 | -9.1% | 3,822 | -6.2% | 0.03% | -10.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $342,000 | -63.5% | 2,893 | -66.6% | 0.03% | -64.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $334,000 | -16.5% | 2,070 | -14.0% | 0.03% | -16.1% |
| DXCM | Sell | DEXCOM INC | $318,000 | -5.1% | 621 | -0.5% | 0.02% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $295,000 | -17.6% | 2,231 | -0.5% | 0.02% | -17.9% |
| ONTO | Sell | ONTO INNOVATION INC | $297,000 | -14.4% | 3,421 | -0.1% | 0.02% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $286,000 | +13.5% | 3,917 | -3.1% | 0.02% | +10.0% |
| FB | Sell | META PLATFORMS INCcl a | $271,000 | -63.4% | 1,217 | -44.8% | 0.02% | -63.8% |
| CSCO | Sell | CISCO SYS INC | $279,000 | -12.3% | 5,008 | -0.1% | 0.02% | -16.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $272,000 | -6.8% | 746 | -0.1% | 0.02% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $275,000 | -19.1% | 1,177 | -17.5% | 0.02% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $263,000 | -41.0% | 2,277 | -3.8% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORP | $262,000 | -7.1% | 617 | -3.1% | 0.02% | -9.1% |
| AME | Sell | AMETEK INC | $238,000 | -9.5% | 1,785 | -0.1% | 0.02% | -10.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $232,000 | -10.8% | 3,000 | -1.7% | 0.02% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $232,000 | -45.0% | 1,230 | -28.9% | 0.02% | -45.5% |
| HEI | Sell | HEICO CORP NEW | $220,000 | +6.3% | 1,436 | -0.1% | 0.02% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | -40.2% | 1,017 | -28.4% | 0.02% | -39.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $217,000 | -14.9% | 1,396 | -0.1% | 0.02% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $226,000 | +5.1% | 2,038 | -1.9% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $211,000 | -17.3% | 2,922 | -0.0% | 0.02% | -20.0% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,326 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -736 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -466 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -726 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -891 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -90 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -688 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,729 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -412 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -946 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -382 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,519 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,214 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -458 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,509 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,951 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,218 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -41,050 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.