$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $10,141,000 | -12.8% | 100,901 | 0.0% | 0.78% | -14.2% | |
| HDV | ISHARES TRcore high dv etf | $9,913,000 | +5.9% | 92,736 | 0.0% | 0.76% | +4.3% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,365,000 | -3.7% | 133,079 | 0.0% | 0.72% | -5.2% | |
| IYH | ISHARES TRus hlthcare etf | $6,036,000 | -3.9% | 20,900 | 0.0% | 0.46% | -5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,693,000 | -5.3% | 5,491 | 0.0% | 0.21% | -6.8% | |
| IDU | ISHARES TRu.s. utilits etf | $2,584,000 | +2.9% | 28,400 | 0.0% | 0.20% | +1.5% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,629,000 | -6.2% | 27,640 | 0.0% | 0.12% | -7.4% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,413,000 | +6.0% | 16,493 | 0.0% | 0.11% | +4.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,300,000 | -4.6% | 3,748 | 0.0% | 0.10% | -6.6% | |
| PSX | PHILLIPS 66 | $1,211,000 | +19.2% | 14,021 | 0.0% | 0.09% | +17.7% | |
| REGN | REGENERON PHARMACEUTICALS | $830,000 | +10.7% | 1,188 | 0.0% | 0.06% | +8.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $636,000 | +5.1% | 17,000 | 0.0% | 0.05% | +4.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $603,000 | -0.5% | 4,030 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $501,000 | -4.9% | 2,616 | 0.0% | 0.04% | -7.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $450,000 | +1.1% | 2,695 | 0.0% | 0.03% | -2.9% | |
| KMX | CARMAX INC | $433,000 | -25.9% | 4,483 | 0.0% | 0.03% | -26.7% | |
| WASH | WASHINGTON TR BANCORP INC | $347,000 | -7.0% | 6,615 | 0.0% | 0.03% | -6.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $276,000 | -6.1% | 10,035 | 0.0% | 0.02% | -8.7% | |
| EMR | EMERSON ELEC CO | $237,000 | +5.3% | 2,419 | 0.0% | 0.02% | +5.9% | |
| SGEN | SEAGEN INC | $228,000 | -6.9% | 1,583 | 0.0% | 0.02% | -10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $227,000 | -19.8% | 811 | 0.0% | 0.02% | -22.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $227,000 | +12.4% | 11,332 | 0.0% | 0.02% | +6.2% |
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.