$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $3,330,329 | +11.4% | 22,128 | 0.0% | 0.17% | +8.2% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $2,533,505 | +5.9% | 210,424 | 0.0% | 0.13% | +3.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,264,606 | -1.8% | 17,633 | 0.0% | 0.12% | -4.9% | |
| 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% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,332,254 | +0.9% | 41,323 | 0.0% | 0.07% | -1.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,267,465 | -1.6% | 14,762 | 0.0% | 0.06% | -5.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,072,890 | +0.1% | 21,000 | 0.0% | 0.06% | -3.5% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,007,463 | -5.7% | 12,077 | 0.0% | 0.05% | -8.8% | |
| AXS | AXIS CAP HLDGS LTD | $910,043 | +8.7% | 12,881 | 0.0% | 0.05% | +4.4% | |
| 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% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $821,546 | -3.7% | 9,773 | 0.0% | 0.04% | -6.7% | |
| CHD | CHURCH & DWIGHT CO INC | $777,716 | -0.6% | 7,501 | 0.0% | 0.04% | -4.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $752,406 | -3.6% | 9,676 | 0.0% | 0.04% | -7.1% | |
| ONTO | ONTO INNOVATION INC | $728,720 | +21.3% | 3,319 | 0.0% | 0.04% | +18.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $744,779 | -3.5% | 4,951 | 0.0% | 0.04% | -7.3% | |
| TFX | TELEFLEX INCORPORATED | $703,874 | -7.0% | 3,347 | 0.0% | 0.04% | -10.0% | |
| 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% | |
| AME | AMETEK INC | $612,659 | -8.9% | 3,675 | 0.0% | 0.03% | -11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $511,050 | +3.8% | 7,500 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| BKNG | BOOKING HOLDINGS INC | $471,419 | +9.2% | 119 | 0.0% | 0.02% | +4.3% | |
| DOV | DOVER CORP | $449,215 | +1.8% | 2,489 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $412,381 | -1.4% | 10,866 | 0.0% | 0.02% | -4.5% | |
| PHDG | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $392,152 | +1.7% | 10,483 | 0.0% | 0.02% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $374,725 | +2.9% | 1,214 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $338,723 | -10.9% | 2,613 | 0.0% | 0.02% | -15.0% | |
| GLW | CORNING INC | $305,788 | +17.9% | 7,871 | 0.0% | 0.02% | +14.3% | |
| LULU | LULULEMON ATHLETICA INC | $308,557 | -23.5% | 1,033 | 0.0% | 0.02% | -23.8% | |
| CHX | CHAMPIONX CORPORATION | $282,684 | -7.5% | 8,512 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $242,983 | -1.1% | 3,128 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| TRMB | TRIMBLE INC | $219,654 | -13.1% | 3,928 | 0.0% | 0.01% | -15.4% | |
| IEX | IDEX CORP | $206,029 | -17.5% | 1,024 | 0.0% | 0.01% | -15.4% | |
| BIF | SRH TOTAL RETURN FUND INC | $147,362 | -3.4% | 10,128 | 0.0% | 0.01% | 0.0% |
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.