$1.46 Billion is the total value of Connecticut Wealth Management, LLC's 291 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | New | ISHARES TRshrt nat mun etf | $2,916,081 | – | 28,350 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,195,915 | – | 23,500 | +100.0% | 0.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $712,253 | – | 14,817 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $525,038 | – | 2,759 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $458,298 | – | 4,050 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $444,391 | – | 3,960 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $403,668 | – | 3,288 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $395,354 | – | 435 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $393,120 | – | 1,440 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $355,297 | – | 4,117 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $353,512 | – | 689 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $330,081 | – | 2,366 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $323,850 | – | 7,874 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $323,510 | – | 10,730 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $320,274 | – | 3,837 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $316,147 | – | 6,023 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $324,656 | – | 1,600 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $300,290 | – | 3,728 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $302,374 | – | 1,035 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $287,192 | – | 1,260 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $289,938 | – | 9,219 | +100.0% | 0.02% | – |
| New | TRISALUS LIFE SCIENCES INC | $292,803 | – | 57,188 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $282,548 | – | 9,273 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,508 | – | 637 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $268,313 | – | 2,630 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $261,050 | – | 597 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $250,740 | – | 1,800 | +100.0% | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $245,617 | – | 10,642 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $246,605 | – | 1,350 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $250,150 | – | 2,730 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $235,410 | – | 4,652 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,510 | – | 2,371 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $228,908 | – | 9,562 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $240,111 | – | 4,137 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $222,964 | – | 14,914 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $215,002 | – | 1,410 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $219,245 | – | 1,192 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $211,971 | – | 1,837 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,336 | – | 1,666 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205,472 | – | 4,634 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $28,471 | – | 53,836 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.