$1.94 Billion is the total value of Connecticut Wealth Management, LLC's 323 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $261,957,141 | +4.3% | 1,534,066 | +0.4% | 13.52% | +1.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $118,742,082 | -0.5% | 2,436,235 | +2.3% | 6.13% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $115,006,782 | -0.0% | 1,583,243 | +2.2% | 5.94% | -3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $110,601,229 | +10.3% | 1,380,272 | +0.7% | 5.71% | +6.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $108,573,284 | -0.9% | 1,855,319 | +2.9% | 5.60% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $97,619,925 | -0.3% | 915,244 | +3.3% | 5.04% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,274,190 | -5.4% | 1,037,519 | -4.0% | 2.65% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,988,637 | -3.6% | 202,349 | -0.5% | 2.53% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,214,209 | +8.0% | 115,543 | -0.6% | 2.23% | +4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,758,090 | +2.8% | 440,438 | -6.2% | 2.10% | -0.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $37,417,113 | -2.2% | 620,516 | -2.2% | 1.93% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,187,070 | -1.3% | 198,231 | -1.3% | 1.87% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,585,579 | -6.5% | 144,861 | -1.9% | 1.63% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,169,140 | +7.0% | 62,969 | -0.8% | 1.56% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $29,356,671 | -1.9% | 548,415 | -5.5% | 1.52% | -4.9% |
| AAPL | Buy | APPLE INC | $23,204,957 | +23.2% | 110,175 | +0.3% | 1.20% | +19.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,594,191 | +8.1% | 67,759 | -1.2% | 1.17% | +4.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $22,357,812 | +0.5% | 390,257 | +1.2% | 1.15% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,069,879 | -0.3% | 82,501 | -3.1% | 1.14% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $21,622,598 | +7.6% | 48,378 | +1.3% | 1.12% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,065,492 | -1.2% | 38,708 | -5.0% | 1.09% | -4.2% |
| RTX | Buy | RTX CORPORATION | $20,921,390 | +3.7% | 208,401 | +0.7% | 1.08% | +0.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $20,871,878 | +11.6% | 870,387 | +11.4% | 1.08% | +8.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $19,698,147 | +0.1% | 278,101 | -0.0% | 1.02% | -2.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,041,706 | -3.6% | 419,421 | -3.2% | 0.98% | -6.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $14,776,423 | +49.7% | 636,366 | +49.8% | 0.76% | +45.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,592,899 | +198.5% | 183,094 | +214.3% | 0.70% | +190.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $13,579,793 | -4.5% | 374,337 | -3.2% | 0.70% | -7.3% |
| MCO | New | MOODYS CORP | $13,073,665 | – | 31,059 | +100.0% | 0.68% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,680,302 | +38.2% | 94,547 | +910.9% | 0.60% | +34.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,287,494 | -2.4% | 102,288 | +1.0% | 0.58% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,233,208 | -7.5% | 145,367 | -7.4% | 0.58% | -10.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,777,740 | +8.9% | 29,568 | +0.7% | 0.56% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,337,150 | +1.5% | 18,890 | -2.5% | 0.53% | -1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,156,920 | -2.4% | 132,424 | -2.4% | 0.52% | -5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,658,142 | -3.9% | 100,334 | -0.9% | 0.50% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,370,647 | -3.0% | 40,820 | -0.3% | 0.48% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,675,438 | -6.0% | 17,346 | -9.7% | 0.45% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,633,090 | -1.4% | 119,821 | -0.7% | 0.45% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,440,535 | -0.3% | 100,770 | +2.9% | 0.44% | -3.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,148,282 | -4.2% | 46,355 | -1.7% | 0.42% | -7.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $8,064,541 | -9.7% | 109,558 | -3.6% | 0.42% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,374,371 | -6.7% | 36,347 | -3.3% | 0.38% | -9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,215,863 | +12.4% | 114,392 | +3.6% | 0.37% | +8.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,030,757 | -5.0% | 42,797 | -2.0% | 0.36% | -7.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,905,617 | -17.8% | 71,502 | -23.9% | 0.36% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,588,533 | -6.6% | 16,196 | -3.4% | 0.34% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,515,386 | +19.8% | 7,665 | +3.2% | 0.34% | +16.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,502,899 | -11.2% | 86,833 | -10.6% | 0.34% | -13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,455,898 | -10.8% | 67,158 | -5.9% | 0.33% | -13.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,390,847 | -2.6% | 110,933 | -1.8% | 0.33% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,352,925 | +21.5% | 34,877 | +0.7% | 0.33% | +18.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,328,193 | +11.5% | 59,392 | +12.6% | 0.33% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,980,826 | -0.7% | 37,285 | +0.8% | 0.31% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $5,950,711 | +8.2% | 30,793 | +1.0% | 0.31% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,921,977 | -2.4% | 11,629 | -5.2% | 0.31% | -5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,521,631 | -3.7% | 43,416 | -0.6% | 0.28% | -6.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,449,974 | +2.6% | 137,210 | +3.5% | 0.28% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,368,003 | +13.3% | 29,266 | -5.9% | 0.28% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,306,967 | -10.5% | 67,751 | -8.8% | 0.27% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,140,394 | +14.7% | 25,415 | +13.6% | 0.26% | +11.3% |
| HD | Buy | HOME DEPOT INC | $5,015,813 | -6.8% | 14,571 | +3.9% | 0.26% | -9.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,879,170 | -8.1% | 83,791 | -7.6% | 0.25% | -11.0% |
| V | Buy | VISA INC | $4,333,050 | -3.4% | 16,509 | +2.7% | 0.22% | -6.3% |
| AVGO | Sell | BROADCOM INC | $4,280,785 | +21.0% | 2,666 | -0.1% | 0.22% | +17.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,288,674 | -13.4% | 44,181 | -12.6% | 0.22% | -16.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,185,182 | +299.5% | 45,951 | +302.9% | 0.22% | +285.7% |
| MCK | Buy | MCKESSON CORP | $3,583,098 | +9.1% | 6,135 | +0.2% | 0.18% | +5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,346,792 | -3.3% | 27,719 | +0.3% | 0.17% | -6.0% |
| IYW | ISHARES TRu.s. tech etf | $3,330,329 | +11.4% | 22,128 | 0.0% | 0.17% | +8.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,295,241 | -4.0% | 30,315 | -2.7% | 0.17% | -7.1% |
| ADBE | Buy | ADOBE INC | $3,261,583 | +24.4% | 5,871 | +13.0% | 0.17% | +20.0% |
| PEP | Sell | PEPSICO INC | $3,183,531 | -6.2% | 19,302 | -0.5% | 0.16% | -9.4% |
| CTAS | Buy | CINTAS CORP | $3,152,597 | +2.4% | 4,502 | +0.5% | 0.16% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,072,261 | -20.3% | 21,020 | -13.7% | 0.16% | -22.4% |
| DHR | Buy | DANAHER CORPORATION | $3,030,930 | +48.0% | 12,131 | +47.9% | 0.16% | +43.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,004,939 | +9.8% | 18,221 | +8.0% | 0.16% | +6.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,963,993 | -0.4% | 28,350 | -0.3% | 0.15% | -3.2% |
| LLY | Buy | ELI LILLY & CO | $2,897,313 | +22.4% | 3,200 | +5.2% | 0.15% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,812,771 | -0.1% | 5,086 | +5.0% | 0.14% | -3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,779,819 | -4.3% | 11,113 | -0.3% | 0.14% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,740,612 | -0.5% | 62,628 | -5.0% | 0.14% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,689,540 | +118.9% | 12,595 | +110.4% | 0.14% | +113.8% |
| CI | Buy | THE CIGNA GROUP | $2,656,444 | +25.0% | 8,036 | +37.3% | 0.14% | +21.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,654,268 | -11.8% | 22,380 | -10.0% | 0.14% | -14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,622,904 | -4.8% | 4,902 | -1.0% | 0.14% | -8.2% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $2,533,505 | +5.9% | 210,424 | 0.0% | 0.13% | +3.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,405,754 | -8.6% | 7,929 | +4.4% | 0.12% | -11.4% |
| TER | Buy | TERADYNE INC | $2,380,648 | +31.6% | 16,054 | +0.1% | 0.12% | +28.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $2,264,606 | -1.8% | 17,633 | 0.0% | 0.12% | -4.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,257,666 | -3.1% | 53,009 | -6.5% | 0.12% | -5.6% |
| UNP | Sell | UNION PAC CORP | $2,245,865 | -12.1% | 9,926 | -4.5% | 0.12% | -14.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,217,730 | -19.6% | 32,826 | -19.2% | 0.11% | -22.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,217,072 | +31.8% | 4,397 | +26.9% | 0.11% | +26.7% |
| MRK | Sell | MERCK & CO INC | $2,128,076 | -10.8% | 17,190 | -4.9% | 0.11% | -13.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,101,986 | +208.5% | 62,690 | +196.5% | 0.11% | +200.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,071,765 | -1.0% | 26,298 | +0.4% | 0.11% | -3.6% |
| IT | New | GARTNER INC | $2,055,797 | – | 4,578 | +100.0% | 0.11% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,020,273 | +6.1% | 26,702 | -2.3% | 0.10% | +3.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,002,153 | +24.8% | 11,549 | +21.8% | 0.10% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,909,760 | +5.1% | 11,042 | +16.0% | 0.10% | +2.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,919,131 | -2.3% | 4,492 | +0.3% | 0.10% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $1,895,922 | +8.1% | 17,220 | -0.4% | 0.10% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $1,832,118 | -9.1% | 5,500 | -0.0% | 0.10% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,776,880 | -11.8% | 25,094 | -20.4% | 0.09% | -14.0% |
| COP | Sell | CONOCOPHILLIPS | $1,719,397 | -19.8% | 15,032 | -10.8% | 0.09% | -21.9% |
| ORCL | Buy | ORACLE CORP | $1,713,665 | +16.8% | 12,136 | +3.9% | 0.09% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,693,694 | +50.3% | 14,712 | +51.8% | 0.09% | +45.0% |
| MRUS | New | MERUS N V | $1,592,738 | – | 26,918 | +100.0% | 0.08% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,577,768 | -2.7% | 26,906 | -2.7% | 0.08% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,560,122 | -11.1% | 6,584 | +0.7% | 0.08% | -12.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,536,959 | -17.6% | 1,876 | +1.6% | 0.08% | -20.2% |
| BAC | Sell | BANK AMERICA CORP | $1,537,389 | -4.7% | 38,657 | -9.1% | 0.08% | -8.1% |
| SNA | Sell | SNAP ON INC | $1,520,553 | -16.7% | 5,817 | -5.6% | 0.08% | -19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,510,908 | -5.6% | 6,330 | -1.3% | 0.08% | -8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,509,460 | -11.7% | 5,750 | -8.9% | 0.08% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,518,738 | -6.2% | 6,282 | -2.1% | 0.08% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,488,250 | -2.2% | 3,805 | -0.6% | 0.08% | -4.9% |
| Buy | GE AEROSPACE | $1,442,494 | +38.0% | 9,074 | +52.3% | 0.07% | +32.1% | |
| PGR | Sell | PROGRESSIVE CORP | $1,417,828 | -0.3% | 6,826 | -0.8% | 0.07% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,381,787 | +12.7% | 2,948 | +0.5% | 0.07% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $1,376,217 | +10.0% | 5,400 | +21.7% | 0.07% | +6.0% |
| IWR | ISHARES TRrus mid cap etf | $1,352,982 | -3.6% | 16,687 | 0.0% | 0.07% | -6.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,335,029 | -5.6% | 17,048 | 0.0% | 0.07% | -8.0% | |
| NOW | Sell | SERVICENOW INC | $1,339,699 | +1.8% | 1,703 | -1.3% | 0.07% | -1.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,332,254 | +0.9% | 41,323 | 0.0% | 0.07% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,315,999 | -11.2% | 8,413 | -10.4% | 0.07% | -13.9% |
| CDW | Buy | CDW CORP | $1,302,101 | -11.6% | 5,817 | +1.0% | 0.07% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,268,292 | +26.0% | 7,297 | -1.4% | 0.06% | +20.4% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,267,465 | -1.6% | 14,762 | 0.0% | 0.06% | -5.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,248,383 | +31.9% | 12,417 | +35.1% | 0.06% | +28.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,247,153 | +97.0% | 18,512 | +237.3% | 0.06% | +88.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,211,062 | -6.6% | 25,894 | -2.6% | 0.06% | -8.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,193,613 | -3.5% | 8,696 | -3.5% | 0.06% | -6.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,191,428 | – | 17,521 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,163,771 | +223.7% | 16,405 | +250.5% | 0.06% | +215.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,148,993 | -8.6% | 1,088 | -2.3% | 0.06% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,139,872 | +5.4% | 5,860 | -5.6% | 0.06% | +1.7% |
| New | EDWARDS LIFESCIENCES CORP | $1,131,071 | – | 12,245 | +100.0% | 0.06% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,121,058 | +4.2% | 4,323 | +0.4% | 0.06% | +1.8% |
| CMI | Buy | CUMMINS INC | $1,097,810 | -1.0% | 3,964 | +5.3% | 0.06% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,065,221 | +3.9% | 3,580 | +0.6% | 0.06% | 0.0% |
| EOG | Sell | EOG RES INC | $1,064,675 | -9.5% | 8,459 | -8.1% | 0.06% | -12.7% |
| FLOT | ISHARES TRfltg rate nt etf | $1,072,890 | +0.1% | 21,000 | 0.0% | 0.06% | -3.5% | |
| LOW | Sell | LOWES COS INC | $1,055,342 | -18.8% | 4,787 | -6.2% | 0.05% | -21.7% |
| FAST | Buy | FASTENAL CO | $1,038,721 | -18.1% | 16,530 | +0.5% | 0.05% | -20.6% |
| PSX | Buy | PHILLIPS 66 | $1,003,154 | -12.3% | 7,106 | +1.5% | 0.05% | -14.8% |
| ABT | Buy | ABBOTT LABS | $1,000,460 | +9.2% | 9,628 | +19.4% | 0.05% | +6.1% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,007,463 | -5.7% | 12,077 | 0.0% | 0.05% | -8.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,012,522 | -13.0% | 5,563 | -10.7% | 0.05% | -16.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $989,468 | +3.3% | 5,671 | +6.1% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $984,708 | +4.2% | 3,647 | +1.0% | 0.05% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $962,534 | +6.7% | 4,568 | +4.2% | 0.05% | +4.2% |
| TSLA | Sell | TESLA INC | $974,361 | +8.9% | 4,924 | -3.3% | 0.05% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $976,968 | +4.6% | 3,549 | +10.7% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $957,758 | -8.0% | 2,171 | +0.5% | 0.05% | -10.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $958,672 | -11.9% | 30,776 | -7.5% | 0.05% | -15.5% |
| WMT | Buy | WALMART INC | $923,574 | +13.3% | 13,640 | +0.6% | 0.05% | +11.6% |
| CB | Buy | CHUBB LIMITED | $903,493 | -0.4% | 3,542 | +1.2% | 0.05% | -2.1% |
| HUBB | Sell | HUBBELL INC | $902,005 | -14.5% | 2,468 | -2.9% | 0.05% | -16.1% |
| AXS | AXIS CAP HLDGS LTD | $910,043 | +8.7% | 12,881 | 0.0% | 0.05% | +4.4% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $893,908 | -9.2% | 11,184 | -8.5% | 0.05% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $887,069 | -8.7% | 844 | -16.4% | 0.05% | -11.5% |
| SOXX | ISHARES TRishares semicdtr | $871,590 | +9.2% | 3,534 | 0.0% | 0.04% | +7.1% | |
| ABNB | AIRBNB INC | $862,892 | -8.1% | 5,691 | 0.0% | 0.04% | -10.0% | |
| QCOM | Buy | QUALCOMM INC | $852,975 | +101.8% | 4,282 | +71.6% | 0.04% | +100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $844,600 | -17.9% | 7,444 | -14.4% | 0.04% | -20.0% |
| INTU | Sell | INTUIT | $816,255 | -33.8% | 1,242 | -34.5% | 0.04% | -36.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $823,368 | -11.7% | 2,759 | +2.7% | 0.04% | -16.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $821,546 | -3.7% | 9,773 | 0.0% | 0.04% | -6.7% | |
| CSCO | Sell | CISCO SYS INC | $798,335 | -5.8% | 16,804 | -1.1% | 0.04% | -8.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $780,086 | -13.5% | 5,122 | -9.8% | 0.04% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $770,308 | +5.1% | 3,296 | +11.2% | 0.04% | +2.6% |
| CHD | CHURCH & DWIGHT CO INC | $777,716 | -0.6% | 7,501 | 0.0% | 0.04% | -4.8% | |
| AON | Buy | AON PLC | $766,831 | -8.5% | 2,612 | +4.0% | 0.04% | -11.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $752,406 | -3.6% | 9,676 | 0.0% | 0.04% | -7.1% | |
| KO | Buy | COCA COLA CO | $764,575 | +8.1% | 12,012 | +3.9% | 0.04% | +2.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $748,316 | +16.2% | 2,275 | +6.1% | 0.04% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $748,051 | -28.1% | 7,534 | -11.4% | 0.04% | -29.1% |
| FICO | Sell | FAIR ISAAC CORP | $765,171 | +0.9% | 514 | -15.3% | 0.04% | -2.5% |
| ONTO | ONTO INNOVATION INC | $728,720 | +21.3% | 3,319 | 0.0% | 0.04% | +18.8% | |
| AMGN | Buy | AMGEN INC | $736,532 | +22.9% | 2,357 | +11.9% | 0.04% | +18.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $744,779 | -3.5% | 4,951 | 0.0% | 0.04% | -7.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $727,330 | -2.4% | 17,692 | +0.0% | 0.04% | -5.0% |
| NKE | Sell | NIKE INCcl b | $714,432 | -38.1% | 9,479 | -22.8% | 0.04% | -39.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $710,728 | -0.4% | 3,495 | +12.8% | 0.04% | -2.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $712,197 | -46.6% | 1,408 | -41.3% | 0.04% | -47.9% |
| ALC | New | ALCON AG | $722,706 | – | 8,113 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $705,274 | +4.1% | 4,660 | +0.1% | 0.04% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $703,874 | -7.0% | 3,347 | 0.0% | 0.04% | -10.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $702,739 | -5.2% | 13,996 | -4.2% | 0.04% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $701,451 | +13.7% | 10,719 | +21.6% | 0.04% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $675,379 | -20.7% | 2,617 | -25.6% | 0.04% | -22.2% |
| REZ | ISHARES TRresidential mult | $670,358 | +6.8% | 8,707 | 0.0% | 0.04% | +6.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $644,810 | -1.4% | 17,000 | 0.0% | 0.03% | -5.7% | |
| NFLX | Sell | NETFLIX INC | $643,836 | +9.5% | 954 | -1.4% | 0.03% | +6.5% |
| PRU | New | PRUDENTIAL FINL INC | $627,824 | – | 5,357 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $622,418 | -6.4% | 3,420 | -0.7% | 0.03% | -8.6% |
| AME | AMETEK INC | $612,659 | -8.9% | 3,675 | 0.0% | 0.03% | -11.1% | |
| EMR | Buy | EMERSON ELEC CO | $595,778 | -2.0% | 5,408 | +0.9% | 0.03% | -3.1% |
| ASML | Buy | ASML HOLDING N V | $609,547 | +7.2% | 596 | +1.7% | 0.03% | +3.3% |
| DE | Sell | DEERE & CO | $606,401 | -35.9% | 1,623 | -29.5% | 0.03% | -38.0% |
| CSX | Sell | CSX CORP | $595,878 | -29.5% | 17,814 | -21.9% | 0.03% | -31.1% |
| New | LABCORP HOLDINGS INC | $574,305 | – | 2,822 | +100.0% | 0.03% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $565,639 | -13.7% | 1,044 | -2.2% | 0.03% | -17.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $552,094 | -11.5% | 11,325 | -7.9% | 0.03% | -15.2% |
| HAL | Sell | HALLIBURTON CO | $544,156 | -21.1% | 16,109 | -8.0% | 0.03% | -24.3% |
| AVY | Buy | AVERY DENNISON CORP | $547,247 | +0.6% | 2,503 | +2.7% | 0.03% | -3.4% |
| TGT | Sell | TARGET CORP | $504,372 | -17.9% | 3,407 | -1.7% | 0.03% | -21.2% |
| CRM | Buy | SALESFORCE INC | $512,403 | -11.3% | 1,993 | +3.9% | 0.03% | -16.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $511,050 | +3.8% | 7,500 | 0.0% | 0.03% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $494,838 | +9.0% | 1,094 | +0.6% | 0.03% | +8.3% |
| TGTX | TG THERAPEUTICS INC | $494,242 | +17.0% | 27,782 | 0.0% | 0.03% | +18.2% | |
| CWB | SPDR SER TRbbg conv sec etf | $511,266 | -1.3% | 7,095 | 0.0% | 0.03% | -7.1% | |
| WM | Buy | WASTE MGMT INC DEL | $482,691 | +7.2% | 2,263 | +7.1% | 0.02% | +4.2% |
| MS | Buy | MORGAN STANLEY | $486,987 | +15.1% | 5,011 | +11.5% | 0.02% | +8.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $485,257 | +6.5% | 2,308 | -14.7% | 0.02% | +4.2% |
| HEI | Buy | HEICO CORP NEW | $464,662 | +17.2% | 2,078 | +0.1% | 0.02% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $467,315 | +6.9% | 1,051 | -4.1% | 0.02% | +4.3% |
| BKNG | BOOKING HOLDINGS INC | $471,419 | +9.2% | 119 | 0.0% | 0.02% | +4.3% | |
| CSL | Buy | CARLISLE COS INC | $468,018 | +3.9% | 1,155 | +0.4% | 0.02% | 0.0% |
| DOV | DOVER CORP | $449,215 | +1.8% | 2,489 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $453,278 | +12.8% | 5,812 | -2.0% | 0.02% | +9.5% |
| VLO | Sell | VALERO ENERGY CORP | $452,828 | -18.5% | 2,889 | -11.2% | 0.02% | -23.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $430,104 | -17.8% | 3,963 | -0.0% | 0.02% | -21.4% |
| ECL | Sell | ECOLAB INC | $425,782 | -5.8% | 1,789 | -8.6% | 0.02% | -8.3% |
| ETN | Buy | EATON CORP PLC | $417,962 | +9.8% | 1,333 | +9.5% | 0.02% | +10.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $425,736 | – | 12,960 | +100.0% | 0.02% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $420,443 | +15.9% | 1,613 | 0.0% | 0.02% | +15.8% | |
| ANET | ARISTA NETWORKS INC | $422,679 | +20.9% | 1,206 | 0.0% | 0.02% | +15.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $397,842 | -13.2% | 6,115 | -0.5% | 0.02% | -12.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $406,924 | +0.3% | 8,019 | +0.3% | 0.02% | -4.5% |
| EQIX | Buy | EQUINIX INC | $401,034 | -7.5% | 530 | +1.0% | 0.02% | -8.7% |
| NUE | Sell | NUCOR CORP | $399,310 | -21.5% | 2,526 | -1.8% | 0.02% | -22.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $412,381 | -1.4% | 10,866 | 0.0% | 0.02% | -4.5% | |
| New | QUANTA SVCS INC | $390,028 | – | 1,535 | +100.0% | 0.02% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $382,304 | -6.3% | 4,553 | -6.7% | 0.02% | -9.1% |
| PHDG | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $392,152 | +1.7% | 10,483 | 0.0% | 0.02% | -4.8% | |
| SBUX | Buy | STARBUCKS CORP | $379,227 | +4.7% | 4,871 | +22.9% | 0.02% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $358,906 | +60.7% | 1,395 | +69.7% | 0.02% | +58.3% |
| IWV | ISHARES TRrussell 3000 etf | $374,725 | +2.9% | 1,214 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $370,810 | +3.0% | 2,162 | +9.3% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,483 | -15.5% | 1,239 | -17.7% | 0.02% | -17.4% |
| New | GE VERNOVA INC | $366,002 | – | 2,134 | +100.0% | 0.02% | – | |
| MSCI | Sell | MSCI INC | $339,824 | -39.6% | 705 | -29.7% | 0.02% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $347,916 | -10.6% | 6,135 | -5.8% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $355,460 | -9.0% | 2,385 | -2.5% | 0.02% | -14.3% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $342,427 | +0.2% | 8,025 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD | $345,227 | +9.4% | 2,119 | 0.0% | 0.02% | +5.9% | |
| PFE | Sell | PFIZER INC | $320,909 | -36.7% | 11,469 | -37.3% | 0.02% | -37.0% |
| HSY | Buy | HERSHEY CO | $324,644 | +11.5% | 1,766 | +18.0% | 0.02% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $326,629 | -2.9% | 699 | -5.4% | 0.02% | -5.6% |
| A | AGILENT TECHNOLOGIES INC | $338,723 | -10.9% | 2,613 | 0.0% | 0.02% | -15.0% | |
| AMAT | Sell | APPLIED MATLS INC | $338,198 | +7.7% | 1,433 | -5.8% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $335,671 | -19.7% | 3,281 | -18.5% | 0.02% | -22.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $309,349 | -52.7% | 5,335 | -52.6% | 0.02% | -54.3% |
| ADI | Buy | ANALOG DEVICES INC | $319,108 | +58.5% | 1,398 | +37.3% | 0.02% | +45.5% |
| GLW | CORNING INC | $305,788 | +17.9% | 7,871 | 0.0% | 0.02% | +14.3% | |
| INTC | Sell | INTEL CORP | $314,872 | -37.9% | 10,167 | -11.4% | 0.02% | -40.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $318,087 | +33.1% | 6,075 | +3.4% | 0.02% | +23.1% |
| LULU | LULULEMON ATHLETICA INC | $308,557 | -23.5% | 1,033 | 0.0% | 0.02% | -23.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $312,370 | -6.2% | 2,582 | -4.5% | 0.02% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $297,206 | -36.0% | 3,640 | -35.9% | 0.02% | -40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $299,789 | +10.2% | 4,768 | +7.0% | 0.02% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $299,576 | -5.6% | 1,641 | -0.7% | 0.02% | -11.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $288,354 | -4.5% | 1,100 | +0.2% | 0.02% | -6.2% |
| CHX | CHAMPIONX CORPORATION | $282,684 | -7.5% | 8,512 | 0.0% | 0.02% | -6.2% | |
| WFC | New | WELLS FARGO CO NEW | $286,061 | – | 4,817 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $292,428 | – | 759 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $291,991 | +21.4% | 762 | +1.6% | 0.02% | +15.4% |
| T | Buy | AT&T INC | $300,319 | +52.9% | 15,715 | +40.8% | 0.02% | +50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $299,084 | -0.2% | 4,655 | -3.6% | 0.02% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $286,065 | -8.3% | 1,146 | -11.9% | 0.02% | -11.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $264,330 | -3.4% | 3,000 | 0.0% | 0.01% | -6.7% | |
| FNDX | SCHWAB STRATEGIC TRfundamental us l | $275,184 | -0.6% | 4,108 | 0.0% | 0.01% | -6.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $267,435 | -0.6% | 869 | +0.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $272,528 | +5.3% | 4,350 | +4787.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $269,150 | -52.8% | 4,557 | -36.2% | 0.01% | -53.3% |
| HLNE | New | HAMILTON LANE INCcl a | $276,201 | – | 2,235 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $269,226 | +7.1% | 1,985 | +2.1% | 0.01% | +7.7% |
| MBB | Sell | ISHARES TRmbs etf | $273,869 | -15.5% | 2,983 | -15.0% | 0.01% | -17.6% |
| FTNT | Buy | FORTINET INC | $277,302 | -11.6% | 4,601 | +0.2% | 0.01% | -17.6% |
| REET | Sell | ISHARES TRglobal reit etf | $245,195 | -37.8% | 10,546 | -36.6% | 0.01% | -38.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $245,483 | +4.0% | 9,243 | -1.2% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $258,719 | -19.1% | 1,664 | -15.9% | 0.01% | -23.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $243,279 | -8.8% | 2,669 | -5.5% | 0.01% | -7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $254,960 | +6.3% | 2,000 | -2.2% | 0.01% | 0.0% |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $242,983 | -1.1% | 3,128 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,780 | +23.9% | 6,081 | +26.1% | 0.01% | +18.2% |
| CYBR | CYBERARK SOFTWARE LTD | $252,914 | +2.9% | 925 | 0.0% | 0.01% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $241,496 | +18.2% | 4,967 | 0.0% | 0.01% | +9.1% | |
| OKE | Sell | ONEOK INC NEW | $231,194 | -56.6% | 2,835 | -57.4% | 0.01% | -57.1% |
| POOL | Sell | POOL CORP | $236,951 | -24.8% | 771 | -1.3% | 0.01% | -29.4% |
| VEEV | Sell | VEEVA SYS INC | $226,932 | -57.9% | 1,240 | -46.7% | 0.01% | -58.6% |
| TTD | THE TRADE DESK INC | $231,380 | +11.7% | 2,369 | 0.0% | 0.01% | +9.1% | |
| SPIB | SPDR SER TRportfolio intrmd | $238,990 | -0.4% | 7,340 | 0.0% | 0.01% | -7.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $229,589 | -10.0% | 25,369 | 0.0% | 0.01% | -14.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $231,623 | +2.0% | 1,676 | -4.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,759 | +11.5% | 6,097 | +23.4% | 0.01% | +9.1% |
| IHAK | ISHARES TRcybersecurity | $236,688 | -1.9% | 5,151 | 0.0% | 0.01% | -7.7% | |
| ITA | ISHARES TRus aer def etf | $238,086 | +0.1% | 1,803 | 0.0% | 0.01% | -7.7% | |
| C | Sell | CITIGROUP INC | $231,436 | -10.4% | 3,647 | -10.7% | 0.01% | -14.3% |
| Buy | VERALTO CORP | $232,088 | +9.0% | 2,431 | +1.2% | 0.01% | +9.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $240,387 | +1.6% | 2,258 | -7.7% | 0.01% | -7.7% |
| TRMB | TRIMBLE INC | $219,654 | -13.1% | 3,928 | 0.0% | 0.01% | -15.4% | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $216,798 | – | 376 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,919 | – | 2,122 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $211,905 | – | 199 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $207,064 | – | 659 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $206,029 | -17.5% | 1,024 | 0.0% | 0.01% | -15.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,236 | – | 2,717 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $209,032 | +0.4% | 5,549 | -3.5% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $201,449 | -40.3% | 870 | -41.3% | 0.01% | -44.4% |
| MDT | Sell | MEDTRONIC PLC | $202,343 | -51.5% | 2,571 | -46.2% | 0.01% | -54.5% |
| WDAY | Buy | WORKDAY INCcl a | $200,454 | -13.1% | 897 | +6.0% | 0.01% | -16.7% |
| ELF | New | E L F BEAUTY INC | $201,027 | – | 954 | +100.0% | 0.01% | – |
| Sell | TRISALUS LIFE SCIENCES INC | $181,492 | -58.3% | 32,879 | -26.3% | 0.01% | -60.9% | |
| BIF | SRH TOTAL RETURN FUND INC | $147,362 | -3.4% | 10,128 | 0.0% | 0.01% | 0.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $136,397 | – | 16,335 | +100.0% | 0.01% | – |
| New | PINSTRIPES HOLDINGS INC | $88,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | RIGEL PHARMACEUTICALS INC | $94,694 | – | 11,520 | +100.0% | 0.01% | – | |
| Buy | ARCADIUM LITHIUM PLC | $54,550 | -12.3% | 16,235 | +12.5% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA CORP | $1,462 | – | 10,000 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,329 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -115,200 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,091 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,603 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,264 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,699 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,953 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,703 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,020 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,127 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,568 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,376 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,841 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,058 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,787 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,973 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,343 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 2.7% |
| VANGUARD TOTAL STOCK MARKET | 32 | Q2 2024 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q2 2024 | 3.9% |
| APPLEINC | 32 | Q2 2024 | 1.2% |
| HOME DEPOT INC | 32 | Q2 2024 | 1.1% |
| MICROSOFTCORP | 32 | Q2 2024 | 1.1% |
| BOEINGCOMPANY | 32 | Q2 2024 | 1.0% |
| UNIONPACIFICCORP | 32 | Q2 2024 | 0.8% |
| INTLBUSINESS | 32 | Q2 2024 | 1.0% |
View Connecticut Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.