$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $8,472,000 | -9.5% | 133,079 | 0.0% | 0.74% | +3.5% | |
| IYH | ISHARES TRus hlthcare etf | $5,620,000 | -6.9% | 20,900 | 0.0% | 0.49% | +6.3% | |
| AIG | AMERICAN INTL GROUP INC | $2,669,000 | -18.6% | 52,200 | 0.0% | 0.23% | -7.2% | |
| IDU | ISHARES TRu.s. utilits etf | $2,431,000 | -5.9% | 28,400 | 0.0% | 0.21% | +7.6% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,751,000 | -13.1% | 24,184 | 0.0% | 0.15% | -0.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,154,000 | -11.2% | 3,748 | 0.0% | 0.10% | +2.0% | |
| IBB | ISHARES TRishares biotech | $988,000 | -9.8% | 8,403 | 0.0% | 0.09% | +2.4% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $752,000 | -17.9% | 12,340 | 0.0% | 0.07% | -5.7% | |
| TFX | TELEFLEX INCORPORATED | $741,000 | -30.7% | 3,012 | 0.0% | 0.06% | -20.7% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $599,000 | -5.8% | 17,000 | 0.0% | 0.05% | +6.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $560,000 | -35.7% | 7,085 | 0.0% | 0.05% | -26.9% | |
| KMX | CARMAX INC | $406,000 | -6.2% | 4,483 | 0.0% | 0.04% | +9.1% | |
| MKC | MCCORMICK & CO INC | $380,000 | -16.5% | 4,561 | 0.0% | 0.03% | -5.7% | |
| WASH | WASHINGTON TR BANCORP INC | $320,000 | -7.8% | 6,615 | 0.0% | 0.03% | +3.7% | |
| CSL | CARLISLE COS INC | $290,000 | -3.0% | 1,217 | 0.0% | 0.02% | +8.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $273,000 | -39.3% | 2,695 | 0.0% | 0.02% | -29.4% | |
| SGEN | SEAGEN INC | $280,000 | +22.8% | 1,583 | 0.0% | 0.02% | +41.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $90,000 | -62.3% | 80,000 | 0.0% | 0.01% | -55.6% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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.