$1.44 Billion is the total value of Connecticut Wealth Management, LLC's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $196,872,033 | +10.0% | 1,459,717 | +1.2% | 13.69% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $91,815,361 | +6.1% | 1,360,228 | +5.1% | 6.38% | -2.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $90,787,012 | +26.7% | 2,101,551 | +19.4% | 6.31% | +16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $85,254,777 | +9.8% | 326,047 | +5.1% | 5.93% | +1.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $79,192,179 | +12.2% | 1,298,020 | +1.8% | 5.51% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,136,641 | +10.1% | 195,933 | +5.4% | 3.00% | +1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,495,833 | +14.4% | 121,911 | +0.8% | 2.40% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,818,797 | +24.4% | 144,898 | +18.6% | 2.00% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,847,860 | +15.7% | 67,262 | +0.5% | 1.73% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,451,862 | +0.4% | 218,986 | +0.3% | 1.49% | -7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $20,200,830 | +5.1% | 363,520 | +5.0% | 1.40% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,579,502 | +9.5% | 88,885 | +1.4% | 1.36% | +0.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $15,272,184 | +4254.0% | 615,566 | +4254.0% | 1.06% | +3833.3% |
| AAPL | Buy | APPLE INC | $14,781,405 | +48.9% | 76,205 | +26.6% | 1.03% | +37.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,644,931 | +8.9% | 33,038 | +0.5% | 1.02% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,836,110 | +2.8% | 169,655 | +3.6% | 0.89% | -5.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $11,933,463 | +3052.5% | 501,406 | +3080.3% | 0.83% | +2762.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,910,539 | +12.0% | 19,992 | +3.3% | 0.62% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $8,436,994 | +39.8% | 24,775 | +18.3% | 0.59% | +28.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,189,619 | +3.0% | 178,074 | +4.3% | 0.57% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,151,712 | +12.4% | 98,386 | +14.2% | 0.50% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,898,840 | +28.4% | 16,939 | +18.5% | 0.48% | +18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,552,776 | +13.7% | 43,790 | +9.9% | 0.46% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,373,128 | +76.7% | 13,260 | +73.7% | 0.44% | +62.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,114,471 | +4.7% | 150,788 | +5.9% | 0.42% | -3.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,767,300 | +37.9% | 176,316 | +33.0% | 0.40% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,754,946 | +11.9% | 30,731 | +6.6% | 0.40% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,061,965 | +0.2% | 51,679 | +2.0% | 0.35% | -7.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,980,825 | +4.9% | 125,856 | +4.4% | 0.28% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,909,361 | +10.5% | 53,922 | +9.0% | 0.27% | +1.9% |
| HD | Buy | HOME DEPOT INC | $3,193,690 | +23.6% | 10,281 | +17.4% | 0.22% | +13.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,597,589 | +2.7% | 41,482 | +1.6% | 0.18% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,332,267 | +0.6% | 21,988 | +0.0% | 0.16% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,244,803 | +11.1% | 6,583 | +0.6% | 0.16% | +2.0% |
| CI | Buy | THE CIGNA GROUP | $2,069,436 | +12.8% | 7,375 | +2.7% | 0.14% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,068,226 | +22.0% | 12,495 | +14.3% | 0.14% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,053,189 | +89.4% | 4,854 | +24.3% | 0.14% | +74.4% |
| AMZN | Buy | AMAZON COM INC | $1,995,029 | +46.5% | 15,304 | +16.1% | 0.14% | +35.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,922,773 | +1.9% | 26,365 | +0.4% | 0.13% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,891,021 | +83.1% | 15,798 | +58.7% | 0.13% | +67.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,801,243 | +87.6% | 14,890 | +61.3% | 0.12% | +71.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,635,454 | +13.4% | 10,778 | +11.1% | 0.11% | +4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,608,533 | +7.0% | 19,250 | +6.3% | 0.11% | -1.8% |
| V | Buy | VISA INC | $1,590,404 | +72.2% | 6,697 | +63.5% | 0.11% | +58.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,534,828 | +42.9% | 10,553 | +28.0% | 0.11% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,446,132 | +60.1% | 2,686 | +47.7% | 0.10% | +48.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,323,710 | +11.2% | 5,455 | +3.9% | 0.09% | +2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,268,807 | +3.4% | 3,690 | +0.1% | 0.09% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,250,035 | +13.6% | 16,847 | +18.0% | 0.09% | +4.8% |
| TSLA | Buy | TESLA INC | $1,234,246 | +100.0% | 4,715 | +58.5% | 0.09% | +83.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,162,146 | +89.8% | 10,848 | +82.1% | 0.08% | +76.1% |
| TJX | Buy | TJX COS INC NEW | $1,095,063 | +36.2% | 12,915 | +25.9% | 0.08% | +24.6% |
| BAC | Buy | BANK AMERICA CORP | $1,064,112 | +13.9% | 37,090 | +13.6% | 0.07% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,008,627 | +4.9% | 9,372 | +7.5% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $975,208 | +1.6% | 4,437 | +2.9% | 0.07% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $870,896 | +79.6% | 1,857 | +31.5% | 0.06% | +64.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $850,707 | +18.3% | 91,869 | +5.1% | 0.06% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $820,926 | +32.9% | 2,751 | +24.5% | 0.06% | +21.3% |
| PEP | Buy | PEPSICO INC | $811,078 | +25.8% | 4,379 | +23.8% | 0.06% | +14.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $762,175 | +76.0% | 3,127 | +62.6% | 0.05% | +60.6% |
| MRK | Buy | MERCK & CO INC | $746,112 | +84.5% | 6,466 | +70.1% | 0.05% | +67.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $738,276 | +108.6% | 1,415 | +130.5% | 0.05% | +88.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $691,530 | +2.7% | 5,168 | +0.6% | 0.05% | -5.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $688,352 | +14.9% | 1,357 | +0.7% | 0.05% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $678,496 | +18.5% | 4,312 | +22.8% | 0.05% | +9.3% |
| Buy | GENERAL ELECTRIC CO | $669,132 | +19.2% | 6,091 | +3.7% | 0.05% | +11.9% | |
| NKE | Buy | NIKE INCcl b | $641,029 | +49.0% | 5,808 | +65.6% | 0.04% | +36.4% |
| AVGO | New | BROADCOM INC | $651,440 | – | 751 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $637,146 | +34.2% | 1,620 | +24.0% | 0.04% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $629,009 | +113.0% | 3,653 | +105.9% | 0.04% | +100.0% |
| CB | Buy | CHUBB LIMITED | $616,192 | +8.6% | 3,200 | +9.6% | 0.04% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $623,895 | +57.1% | 2,174 | +16.0% | 0.04% | +43.3% |
| TXN | New | TEXAS INSTRS INC | $586,145 | – | 3,256 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $582,240 | +86.4% | 2,426 | +95.8% | 0.04% | +66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $563,622 | +63.5% | 5,975 | +43.4% | 0.04% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $539,452 | +93.1% | 6,653 | +95.7% | 0.04% | +81.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $539,356 | – | 1,103 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $543,308 | +23.7% | 1,093 | +15.2% | 0.04% | +15.2% |
| KO | Buy | COCA COLA CO | $527,949 | -0.8% | 8,767 | +2.2% | 0.04% | -7.5% |
| PFE | Buy | PFIZER INC | $510,228 | +41.6% | 13,910 | +57.5% | 0.04% | +29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $487,312 | +43.4% | 1,948 | +39.5% | 0.03% | +30.8% |
| CVS | Buy | CVS HEALTH CORP | $454,253 | +3.3% | 6,571 | +11.1% | 0.03% | -3.0% |
| ABT | Buy | ABBOTT LABS | $439,569 | +25.9% | 4,032 | +16.9% | 0.03% | +19.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $429,352 | +20.8% | 159 | +18.7% | 0.03% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $435,575 | +38.8% | 601 | +30.4% | 0.03% | +25.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $419,302 | +15.0% | 2,978 | +11.9% | 0.03% | +3.6% |
| VEEV | Buy | VEEVA SYS INC | $418,594 | +12.5% | 2,117 | +4.5% | 0.03% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $414,079 | +4.8% | 1,094 | +0.8% | 0.03% | -3.3% |
| CRM | New | SALESFORCE INC | $404,985 | – | 1,917 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $400,153 | +16.5% | 4,482 | +30.6% | 0.03% | +7.7% |
| INTC | Buy | INTEL CORP | $397,226 | +3.1% | 11,879 | +0.7% | 0.03% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $403,952 | +48.1% | 7,807 | +49.6% | 0.03% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $396,217 | +54.7% | 1,284 | +43.3% | 0.03% | +47.4% |
| MKC | Buy | MCCORMICK & CO INC | $408,324 | +4.9% | 4,681 | +0.0% | 0.03% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $382,008 | +78.9% | 1,841 | +64.8% | 0.03% | +68.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $366,083 | +20.1% | 1,135 | +21.8% | 0.02% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $360,000 | -4.0% | 3,634 | +0.9% | 0.02% | -10.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $338,448 | +7.3% | 2,223 | +85.4% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $352,124 | +4.4% | 1,586 | +13.7% | 0.02% | -4.0% |
| EOG | Buy | EOG RES INC | $339,658 | +7.8% | 2,968 | +8.0% | 0.02% | 0.0% |
| MCK | New | MCKESSON CORP | $340,139 | – | 796 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $343,861 | +19.6% | 1,751 | +50.0% | 0.02% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $331,890 | -6.2% | 2,760 | +7.9% | 0.02% | -14.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $315,903 | – | 4,331 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $315,195 | -4.0% | 1,465 | +1.9% | 0.02% | -12.0% |
| FAST | New | FASTENAL CO | $296,307 | – | 5,023 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $280,994 | +3.2% | 8,173 | +2.5% | 0.02% | -4.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $288,944 | – | 1,573 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $277,068 | – | 629 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $273,053 | – | 791 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $279,540 | – | 2,698 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $278,289 | -5.8% | 2,338 | +1.0% | 0.02% | -13.6% |
| OKE | New | ONEOK INC NEW | $252,003 | – | 4,083 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $264,212 | +17.7% | 8,512 | +2.9% | 0.02% | +5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $256,183 | +8.1% | 4,955 | +0.0% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $255,984 | +12.3% | 2,832 | +8.3% | 0.02% | +5.9% |
| MS | New | MORGAN STANLEY | $248,343 | – | 2,908 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $243,141 | – | 732 | +100.0% | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $234,217 | +5.2% | 4,068 | +0.3% | 0.02% | -5.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $236,400 | +10.2% | 3,152 | +5.1% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $234,013 | +1.4% | 2,883 | +3.5% | 0.02% | -5.9% |
| CMI | New | CUMMINS INC | $230,450 | – | 940 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,818 | +2.5% | 6,072 | +7.2% | 0.02% | -5.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,537 | – | 3,291 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $220,955 | – | 2,508 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $213,058 | – | 465 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $212,805 | – | 1,481 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,635 | – | 2,920 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $213,497 | – | 957 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $221,141 | – | 1,753 | +100.0% | 0.02% | – |
| REZ | Buy | ISHARES TRresidential mult | $211,428 | +4.3% | 2,886 | +0.6% | 0.02% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $209,458 | – | 5,807 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $214,319 | – | 2,341 | +100.0% | 0.02% | – | |
| SNA | New | SNAP ON INC | $211,531 | – | 734 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $218,568 | -11.9% | 13,703 | +6.3% | 0.02% | -21.1% |
| TD | New | TORONTO DOMINION BK ONT | $203,207 | – | 3,277 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $204,647 | – | 1,248 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $208,346 | – | 1,116 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $204,736 | – | 873 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $189,466 | +14.7% | 11,271 | +6.1% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.