$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,274,000 | -11.6% | 245,865 | -0.1% | 3.08% | +1.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $31,247,000 | -10.8% | 539,572 | -0.5% | 2.73% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,477,000 | -22.9% | 105,171 | -0.2% | 2.58% | -11.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,582,000 | -25.4% | 76,190 | -5.5% | 1.45% | -14.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,037,000 | -23.5% | 62,932 | -2.8% | 0.96% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,619,000 | -17.4% | 45,695 | -0.3% | 0.75% | -5.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,094,000 | -20.0% | 53,396 | -9.2% | 0.62% | -8.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,566,000 | -14.8% | 168,451 | -2.9% | 0.57% | -2.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,844,000 | -16.1% | 82,900 | -0.3% | 0.51% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,811,000 | -22.8% | 24,415 | -2.8% | 0.42% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,176,000 | -19.5% | 12,040 | -3.7% | 0.36% | -8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,137,000 | -8.4% | 35,154 | -0.3% | 0.36% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,822,000 | +0.2% | 7,441 | -0.5% | 0.33% | +14.4% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,957,000 | -21.9% | 18,124 | -2.5% | 0.26% | -10.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,952,000 | -4.9% | 28,854 | -0.1% | 0.26% | +8.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,906,000 | -9.1% | 24,481 | -1.9% | 0.25% | +4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,867,000 | -19.5% | 34,626 | -19.0% | 0.25% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,797,000 | -33.3% | 66,310 | -29.2% | 0.24% | -23.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,676,000 | -18.9% | 19,936 | -4.8% | 0.23% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,668,000 | -68.7% | 54,376 | -64.6% | 0.23% | -64.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,147,000 | -20.3% | 5,193 | -5.4% | 0.19% | -8.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,849,000 | -42.9% | 19,416 | -38.9% | 0.16% | -34.4% |
| CI | Sell | CIGNA CORP NEW | $1,736,000 | +4.3% | 6,587 | -5.2% | 0.15% | +19.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,636,000 | -24.8% | 16,091 | -20.8% | 0.14% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,518,000 | -20.2% | 13,484 | -3.4% | 0.13% | -8.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,385,000 | -15.0% | 27,606 | -0.1% | 0.12% | -3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,331,000 | -15.9% | 13,092 | -7.1% | 0.12% | -4.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,284,000 | -20.5% | 20,462 | -6.7% | 0.11% | -9.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,243,000 | -17.9% | 44,045 | -7.3% | 0.11% | -6.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,151,000 | -18.5% | 15,327 | -7.1% | 0.10% | -6.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,063,000 | -19.3% | 5,152 | -0.1% | 0.09% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,028,000 | -20.3% | 5,966 | -3.6% | 0.09% | -9.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $835,000 | -24.6% | 12,935 | -10.2% | 0.07% | -14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $700,000 | -15.7% | 1,185 | -0.3% | 0.06% | -3.2% |
| TJX | Sell | TJX COS INC NEW | $575,000 | -8.1% | 10,294 | -0.4% | 0.05% | +4.2% |
| HUBB | Sell | HUBBELL INC | $527,000 | -6.7% | 2,949 | -4.1% | 0.05% | +7.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $525,000 | -12.9% | 6,840 | -11.7% | 0.05% | 0.0% |
| DE | Sell | DEERE & CO | $515,000 | -28.6% | 1,721 | -0.9% | 0.04% | -18.2% |
| CATY | Sell | CATHAY GEN BANCORP | $477,000 | -21.8% | 12,185 | -10.5% | 0.04% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $479,000 | -20.6% | 3,697 | -8.3% | 0.04% | -8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $484,000 | -15.7% | 9,683 | -2.9% | 0.04% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $445,000 | -17.6% | 2,630 | -0.1% | 0.04% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $420,000 | -53.9% | 4,450 | -33.0% | 0.04% | -47.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $370,000 | -25.1% | 4,060 | -10.9% | 0.03% | -15.8% |
| ES | Sell | EVERSOURCE ENERGY | $356,000 | -16.8% | 4,212 | -13.2% | 0.03% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $360,000 | +10.1% | 1,110 | -2.8% | 0.03% | +24.0% |
| VEEV | Sell | VEEVA SYS INC | $318,000 | -7.3% | 1,606 | -0.6% | 0.03% | +7.7% |
| AMGN | Sell | AMGEN INC | $269,000 | -1.1% | 1,106 | -1.8% | 0.02% | +14.3% |
| EXC | Sell | EXELON CORP | $272,000 | -5.2% | 6,010 | -0.2% | 0.02% | +9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $264,000 | -35.9% | 1,271 | -22.9% | 0.02% | -28.1% |
| DBX | Sell | DROPBOX INCcl a | $238,000 | -56.2% | 11,335 | -51.5% | 0.02% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $236,000 | -20.5% | 3,391 | -0.9% | 0.02% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $229,000 | -28.2% | 680 | -12.6% | 0.02% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | -18.3% | 822 | -0.6% | 0.02% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $226,000 | -17.8% | 1,167 | -0.8% | 0.02% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $202,000 | -25.7% | 741 | -0.7% | 0.02% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $203,000 | -15.4% | 3,156 | -0.8% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $210,000 | -24.7% | 4,923 | -1.7% | 0.02% | -14.3% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,436 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,436 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,633 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,332 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -811 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,396 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -675 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,069 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -621 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,917 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,359 | -100.0% | -0.04% | – |
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.