$1.18 Billion is the total value of Connecticut Wealth Management, LLC's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $159,009,394 | +10.5% | 1,395,309 | +0.8% | 13.48% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $69,925,118 | +16.9% | 289,078 | +6.0% | 5.93% | +6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $68,896,664 | +16.3% | 1,117,727 | -0.6% | 5.84% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $66,551,586 | +11.3% | 703,208 | +2.6% | 5.64% | +1.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $63,705,177 | +14.3% | 1,638,086 | +1.4% | 5.40% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $62,831,989 | +17.1% | 1,240,023 | +15.8% | 5.33% | +6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $61,526,284 | -14.7% | 609,654 | -30.8% | 5.22% | -22.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,001,295 | +23.9% | 976,919 | +7.3% | 3.48% | +12.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,594,144 | +12.2% | 240,989 | -0.1% | 3.10% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $34,097,508 | +7.7% | 167,300 | -0.7% | 2.89% | -2.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $32,198,626 | +11.8% | 530,892 | +0.0% | 2.73% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,590,481 | +1.0% | 488,726 | -0.1% | 2.42% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,983,205 | -0.2% | 105,089 | +0.1% | 2.37% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,641,759 | +0.3% | 120,322 | +0.7% | 2.17% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,521,236 | -14.4% | 313,130 | -30.2% | 2.08% | -22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,838,807 | +15.5% | 118,987 | +7.5% | 1.85% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,347,319 | +172.6% | 414,289 | +150.9% | 1.64% | +148.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $17,380,707 | -2.5% | 316,935 | -4.6% | 1.47% | -11.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,521,253 | -0.5% | 73,581 | -1.6% | 1.32% | -9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,177,483 | +4.1% | 62,180 | -1.3% | 0.95% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,978,840 | +9.2% | 94,730 | -0.5% | 0.85% | -0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,833,550 | +15.0% | 94,336 | +0.7% | 0.83% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,764,611 | +68.8% | 214,513 | +67.2% | 0.83% | +53.6% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $8,856,578 | +11.1% | 133,168 | +0.5% | 0.75% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,651,910 | +5.6% | 45,253 | -0.9% | 0.73% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,487,271 | +6.7% | 101,522 | +0.1% | 0.72% | -2.8% |
| HD | Buy | HOME DEPOT INC | $8,460,942 | +15.7% | 26,787 | +1.1% | 0.72% | +5.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,621,599 | +8.1% | 118,995 | +0.4% | 0.65% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $7,584,567 | +120.7% | 71,878 | +114.5% | 0.64% | +100.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,222,126 | +12.4% | 144,443 | -0.0% | 0.61% | +2.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,113,438 | +12.6% | 50,789 | -0.2% | 0.60% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,770,303 | +113.6% | 19,270 | +99.6% | 0.57% | +94.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,774,445 | +8.2% | 164,668 | -0.9% | 0.57% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,737,394 | +11.2% | 42,427 | +0.4% | 0.57% | +1.1% |
| AAPL | Buy | APPLE INC | $6,649,591 | +1.7% | 51,178 | +8.2% | 0.56% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,564,099 | +0.5% | 30,639 | -1.3% | 0.56% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,375,414 | +99.0% | 45,419 | +75.1% | 0.54% | +80.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,931,430 | +6.0% | 82,107 | -0.1% | 0.50% | -3.6% |
| IYH | ISHARES TRus hlthcare etf | $5,929,539 | +12.1% | 20,900 | 0.0% | 0.50% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,827,052 | +11.6% | 20,128 | +8.3% | 0.41% | +1.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,713,562 | +2.6% | 23,504 | -0.2% | 0.40% | -6.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,658,791 | +6.0% | 43,109 | -0.3% | 0.40% | -3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,446,716 | -67.0% | 107,799 | -71.6% | 0.38% | -70.0% |
| DVY | ISHARES TRselect divid etf | $4,239,572 | +12.5% | 35,154 | 0.0% | 0.36% | +2.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,053,756 | +0.1% | 7,646 | -4.6% | 0.34% | -8.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,544,584 | +9.5% | 117,878 | +0.8% | 0.30% | -0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,303,784 | +33.2% | 52,242 | +0.0% | 0.28% | +21.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,212,943 | +7.4% | 17,940 | +0.0% | 0.27% | -2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,063,569 | +12.2% | 24,487 | -0.0% | 0.26% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,963,270 | -11.3% | 7,713 | -17.2% | 0.25% | -19.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,789,970 | +10.7% | 19,752 | -0.2% | 0.24% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,721,062 | +0.0% | 33,523 | +0.1% | 0.23% | -9.1% |
| CI | Buy | CIGNA CORP NEW | $2,624,970 | +61.7% | 7,922 | +35.5% | 0.22% | +47.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,602,641 | +7.9% | 14,733 | -0.2% | 0.22% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,519,066 | +8.9% | 6,587 | +1.7% | 0.21% | -0.9% |
| IDU | ISHARES TRu.s. utilits etf | $2,457,736 | +6.7% | 28,400 | 0.0% | 0.21% | -3.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,267,577 | -3.7% | 22,776 | -0.9% | 0.19% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,145,760 | +3.5% | 4,846 | -6.2% | 0.18% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,799,034 | +19.9% | 5,824 | +3.6% | 0.15% | +9.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,784,546 | +10.6% | 24,044 | 0.0% | 0.15% | +0.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,730,292 | +22.6% | 12,903 | -4.5% | 0.15% | +12.2% |
| UNP | Buy | UNION PAC CORP | $1,671,055 | +7.4% | 8,070 | +1.0% | 0.14% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,482,105 | +21.1% | 9,779 | +0.9% | 0.13% | +10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,391,256 | +14.0% | 12,857 | -0.0% | 0.12% | +3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,357,249 | +22.6% | 7,239 | +0.1% | 0.12% | +11.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,316,817 | +9.2% | 27,560 | -0.2% | 0.11% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,309,120 | -8.6% | 26,161 | -8.6% | 0.11% | -16.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,312,959 | +14.4% | 19,972 | -2.4% | 0.11% | +3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,284,898 | +19.3% | 3,878 | +3.5% | 0.11% | +9.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,288,345 | – | 39,912 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,285,699 | -2.9% | 13,256 | -3.6% | 0.11% | -11.4% |
| ABNB | Sell | AIRBNB INC | $1,274,634 | -28.6% | 14,908 | -12.3% | 0.11% | -34.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,168,457 | +5.3% | 41,085 | -4.7% | 0.10% | -3.9% |
| BAC | Buy | BANK AMERICA CORP | $1,167,860 | +14.4% | 35,261 | +4.3% | 0.10% | +4.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,166,347 | +9.0% | 14,957 | -2.4% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,143,282 | +29.6% | 13,676 | +21.6% | 0.10% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $1,132,740 | -19.4% | 13,485 | +8.4% | 0.10% | -26.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,106,923 | +4.0% | 5,160 | +0.2% | 0.09% | -5.1% |
| IBB | ISHARES TRishares biotech | $1,103,417 | +12.2% | 8,404 | 0.0% | 0.09% | +2.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,030,513 | +31.9% | 3,343 | -0.4% | 0.09% | +19.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,029,964 | +6.8% | 4,312 | +1.1% | 0.09% | -3.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,030,384 | -37.4% | 25,734 | -37.2% | 0.09% | -43.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,017,956 | +14.2% | 7,017 | +1.3% | 0.09% | +3.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $996,694 | +9.2% | 41,050 | 0.0% | 0.08% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $951,009 | +6.5% | 8,622 | -15.7% | 0.08% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $948,273 | +10.8% | 9,111 | -14.1% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $891,239 | +242.8% | 22,864 | +221.5% | 0.08% | +216.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $873,741 | +15.1% | 1,914 | +19.1% | 0.07% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $872,859 | -11.5% | 9,893 | -4.0% | 0.07% | -19.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $853,523 | +4.6% | 1,183 | -0.1% | 0.07% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $841,461 | +44.8% | 10,202 | +40.7% | 0.07% | +31.5% |
| DE | Buy | DEERE & CO | $822,790 | +29.0% | 1,919 | +0.5% | 0.07% | +18.6% |
| TJX | Sell | TJX COS INC NEW | $815,104 | +27.6% | 10,240 | -0.5% | 0.07% | +15.0% |
| V | Buy | VISA INC | $784,917 | +17.3% | 3,778 | +0.3% | 0.07% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $771,747 | -1.4% | 5,089 | -11.6% | 0.06% | -11.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $752,634 | +23.8% | 3,015 | -0.2% | 0.06% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $758,642 | -5.5% | 8,550 | +2.4% | 0.06% | -14.7% |
| CSX | Buy | CSX CORP | $752,659 | +21.2% | 24,295 | +4.2% | 0.06% | +10.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $745,764 | +23.9% | 9,835 | +1.1% | 0.06% | +12.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $737,689 | -1.0% | 11,290 | -8.5% | 0.06% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $719,155 | +97.0% | 4,921 | +63.7% | 0.06% | +79.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $725,125 | +18.7% | 11,047 | +1.3% | 0.06% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $697,828 | -0.9% | 4,953 | -16.4% | 0.06% | -10.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $687,308 | +23.0% | 2,896 | +6.0% | 0.06% | +11.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $664,070 | +12.0% | 6,588 | 0.0% | 0.06% | +1.8% | |
| BA | Buy | BOEING CO | $643,475 | +110.3% | 3,378 | +33.8% | 0.06% | +89.7% |
| HUBB | Sell | HUBBELL INC | $651,237 | -1.3% | 2,775 | -6.2% | 0.06% | -11.3% |
| PEP | Sell | PEPSICO INC | $636,465 | +9.5% | 3,523 | -0.9% | 0.05% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $621,520 | +13.8% | 17,000 | 0.0% | 0.05% | +3.9% | |
| CVX | Sell | CHEVRON CORP NEW | $590,340 | +6.0% | 3,289 | -15.2% | 0.05% | -3.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $560,401 | -0.5% | 8,710 | -2.1% | 0.05% | -7.7% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $568,900 | +0.5% | 11,258 | 0.0% | 0.05% | -9.4% | |
| CVS | Sell | CVS HEALTH CORP | $545,526 | -7.2% | 5,854 | -5.0% | 0.05% | -16.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $529,465 | +17.7% | 3,915 | +5.9% | 0.04% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $523,086 | +52.5% | 5,259 | +31.7% | 0.04% | +37.5% |
| KO | Buy | COCA COLA CO | $512,697 | +34.2% | 8,060 | +18.1% | 0.04% | +19.4% |
| CATY | Buy | CATHAY GEN BANCORP | $497,242 | +6.7% | 12,190 | +0.5% | 0.04% | -2.3% |
| AME | Buy | AMETEK INC | $480,218 | +25.7% | 3,437 | +2.2% | 0.04% | +13.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $462,822 | +107.5% | 3,572 | +77.4% | 0.04% | +85.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $462,577 | +6.8% | 2,653 | +1.0% | 0.04% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $434,297 | +19.6% | 1,648 | +4.7% | 0.04% | +8.8% |
| ES | EVERSOURCE ENERGY | $428,255 | +7.6% | 5,108 | 0.0% | 0.04% | -2.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,084 | -1.1% | 8,458 | -12.5% | 0.04% | -10.0% |
| CTAS | CINTAS CORP | $428,587 | +16.5% | 949 | 0.0% | 0.04% | +5.9% | |
| PFE | Buy | PFIZER INC | $405,232 | +19.2% | 7,909 | +1.8% | 0.03% | +6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $401,879 | +5.5% | 2,307 | -0.9% | 0.03% | -5.6% |
| VEEV | Buy | VEEVA SYS INC | $405,871 | +21.2% | 2,515 | +23.8% | 0.03% | +9.7% |
| MLM | MARTIN MARIETTA MATLS INC | $399,143 | +5.0% | 1,181 | 0.0% | 0.03% | -2.9% | |
| TGT | Sell | TARGET CORP | $385,865 | -0.6% | 2,589 | -1.0% | 0.03% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $383,553 | +26.2% | 2,563 | +2.5% | 0.03% | +17.9% |
| LLY | Sell | LILLY ELI & CO | $386,693 | +8.9% | 1,057 | -3.8% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $392,920 | +40.3% | 3,358 | -0.4% | 0.03% | +26.9% |
| FICO | FAIR ISAAC CORP | $385,486 | +45.5% | 644 | 0.0% | 0.03% | +32.0% | |
| MRK | Sell | MERCK & CO INC | $374,345 | +21.9% | 3,374 | -5.4% | 0.03% | +10.3% |
| MKC | MCCORMICK & CO INC | $378,061 | +16.3% | 4,561 | 0.0% | 0.03% | +6.7% | |
| Buy | GENERAL ELECTRIC CO | $380,347 | +39.3% | 4,539 | +2.9% | 0.03% | +28.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $379,988 | +23.8% | 8,054 | +21.8% | 0.03% | +10.3% |
| AMGN | Buy | AMGEN INC | $381,091 | +22.1% | 1,451 | +4.7% | 0.03% | +10.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $368,757 | +21.3% | 1,151 | +5.8% | 0.03% | +10.7% |
| DHR | Sell | DANAHER CORPORATION | $360,971 | -12.0% | 1,360 | -14.4% | 0.03% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $361,987 | +26.1% | 1,041 | +3.3% | 0.03% | +14.8% |
| EOG | Buy | EOG RES INC | $355,921 | +75.3% | 2,748 | +51.4% | 0.03% | +57.9% |
| APH | AMPHENOL CORP NEWcl a | $349,863 | +13.6% | 4,595 | 0.0% | 0.03% | +3.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $352,418 | -56.5% | 7,030 | -56.5% | 0.03% | -60.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $344,989 | +13.9% | 7,100 | +0.2% | 0.03% | +3.6% |
| TSCO | TRACTOR SUPPLY CO | $346,904 | +20.9% | 1,542 | 0.0% | 0.03% | +7.4% | |
| INTC | Sell | INTEL CORP | $341,436 | -12.7% | 12,919 | -14.9% | 0.03% | -19.4% |
| ELVT | New | ELEVATE CREDIT INC | $345,051 | – | 197,172 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,211 | – | 596 | +100.0% | 0.03% | – |
| TGTX | TG THERAPEUTICS INC | $328,661 | +100.4% | 27,782 | 0.0% | 0.03% | +86.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $325,524 | +21.5% | 948 | +3.8% | 0.03% | +12.0% |
| HSY | HERSHEY CO | $322,114 | +4.9% | 1,391 | 0.0% | 0.03% | -6.9% | |
| HEI | HEICO CORP NEW | $317,420 | +6.9% | 2,066 | 0.0% | 0.03% | -3.6% | |
| MTB | Buy | M & T BK CORP | $323,194 | +30.8% | 2,228 | +58.9% | 0.03% | +17.4% |
| ONTO | Buy | ONTO INNOVATION INC | $307,631 | +6.4% | 4,518 | +0.0% | 0.03% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $310,900 | -20.5% | 4,167 | -12.0% | 0.03% | -27.8% |
| OLED | UNIVERSAL DISPLAY CORP | $291,168 | +14.6% | 2,695 | 0.0% | 0.02% | +4.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $289,543 | +6.1% | 2,088 | -1.2% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $282,780 | -16.8% | 1,200 | -1.0% | 0.02% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $288,648 | +11.0% | 2,152 | +19.3% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $279,124 | +15.3% | 1,125 | +0.3% | 0.02% | +4.3% |
| IWB | ISHARES TRrus 1000 etf | $267,872 | +6.7% | 1,272 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWES COS INC | $275,947 | +34.6% | 1,385 | +26.7% | 0.02% | +21.1% |
| BKNG | New | BOOKING HOLDINGS INC | $268,032 | – | 133 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $274,054 | +20.2% | 1,064 | +0.5% | 0.02% | +9.5% |
| MMM | Buy | 3M CO | $275,816 | +9.5% | 2,300 | +0.7% | 0.02% | 0.0% |
| KMX | CARMAX INC | $272,970 | -7.8% | 4,483 | 0.0% | 0.02% | -17.9% | |
| DBX | Buy | DROPBOX INCcl a | $254,573 | +8.8% | 11,375 | +0.5% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $256,609 | -0.5% | 1,751 | +0.8% | 0.02% | -8.3% |
| T | Sell | AT&T INC | $256,094 | -6.9% | 13,911 | -22.3% | 0.02% | -15.4% |
| EXC | Sell | EXELON CORP | $260,901 | +14.9% | 6,035 | -0.3% | 0.02% | +4.8% |
| EMR | New | EMERSON ELEC CO | $252,158 | – | 2,625 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $249,705 | – | 457 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $245,195 | – | 7,455 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $250,881 | +12.0% | 2,753 | +4.6% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $248,117 | +8.8% | 5,075 | +9.4% | 0.02% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $231,083 | – | 475 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $235,767 | -53.5% | 1,914 | +0.2% | 0.02% | -57.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,884 | -24.7% | 3,298 | -9.1% | 0.02% | -31.0% |
| POOL | POOL CORP | $233,096 | -4.9% | 771 | 0.0% | 0.02% | -13.0% | |
| QCOM | Sell | QUALCOMM INC | $240,453 | -23.2% | 2,187 | -21.1% | 0.02% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $236,574 | -43.1% | 2,723 | -38.2% | 0.02% | -48.7% |
| CHX | New | CHAMPIONX CORPORATION | $239,805 | – | 8,272 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,160 | -22.2% | 5,867 | -25.1% | 0.02% | -28.6% |
| ORCL | New | ORACLE CORP | $229,140 | – | 2,803 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $218,716 | – | 653 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $222,557 | – | 2,442 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $227,528 | – | 4,776 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $229,850 | +13.8% | 1,230 | +13.9% | 0.02% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,004 | – | 2,391 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND | $223,078 | +3.8% | 836 | 0.0% | 0.02% | -5.0% | |
| FB | Sell | META PLATFORMS INCcl a | $208,910 | -12.2% | 1,736 | -1.0% | 0.02% | -18.2% |
| ABT | New | ABBOTT LABS | $209,699 | – | 1,910 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $202,190 | – | 539 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $205,497 | – | 900 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,900 | – | 3,000 | +100.0% | 0.02% | – |
| TRMB | TRIMBLE INC | $205,172 | -6.7% | 4,058 | 0.0% | 0.02% | -19.0% | |
| ADI | New | ANALOG DEVICES INC | $201,265 | – | 1,227 | +100.0% | 0.02% | – |
| SGEN | SEAGEN INC | $203,431 | -6.3% | 1,583 | 0.0% | 0.02% | -15.0% | |
| New | CONSTELLATION ENERGY CORP | $202,766 | – | 2,352 | +100.0% | 0.02% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $147,476 | – | 13,109 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $154,429 | – | 10,621 | +100.0% | 0.01% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $120,000 | +27.7% | 80,000 | 0.0% | 0.01% | +11.1% | |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $3,710 | -25.8% | 10,000 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -9,694 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,535 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,037 | -100.0% | -0.02% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,310 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,655 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,585 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -12,554 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.