$1.14 Billion is the total value of Connecticut Wealth Management, LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,189,000 | – | 16,601 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $1,363,000 | – | 12,810 | +100.0% | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $956,000 | – | 41,050 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $746,000 | – | 9,909 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $282,000 | – | 5,632 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $287,000 | – | 2,032 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $246,000 | – | 821 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 887 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $220,000 | – | 3,885 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $219,000 | – | 1,376 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 819 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 484 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 2,019 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,134 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.