Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOV) 29.1 $50M 472k 104.80
Vanguard Admiral Fds Inc equity (VOOG) 22.4 $38M 292k 130.35
iShares S&P MidCap 400 Index (IJH) 16.4 $28M 154k 180.73
Vanguard Total Stock Market ETF (VTI) 2.3 $3.9M 30k 130.92
Vanguard Mid-Cap ETF (VO) 2.0 $3.5M 23k 148.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.4M 53k 64.11
SPDR S&P Dividend (SDY) 1.8 $3.0M 33k 91.89
Vanguard Small-Cap ETF (VB) 1.7 $2.9M 21k 142.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.8M 53k 52.86
Boeing Company (BA) 1.0 $1.7M 6.5k 258.37
Home Depot (HD) 0.9 $1.5M 9.0k 165.70
United Technologies Corporation 0.8 $1.4M 12k 118.60
Vanguard Growth ETF (VUG) 0.8 $1.4M 10k 134.32
International Business Machines (IBM) 0.8 $1.3M 9.1k 147.34
Scotts Miracle-Gro Company (SMG) 0.7 $1.3M 13k 96.87
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 5.3k 233.24
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.1M 14k 79.73
Vanguard Large-Cap ETF (VV) 0.7 $1.1M 9.8k 116.69
General Electric Company 0.7 $1.1M 47k 23.43
Bank of America Corporation (BAC) 0.6 $1.1M 42k 25.85
Apple (AAPL) 0.6 $1.0M 6.6k 155.89
iShares S&P 500 Index (IVV) 0.6 $1.0M 4.0k 255.77
Exxon Mobil Corporation (XOM) 0.6 $983k 12k 82.05
Union Pacific Corporation (UNP) 0.6 $992k 8.7k 113.89
Microsoft Corporation (MSFT) 0.5 $907k 12k 76.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $866k 12k 74.71
Teleflex Incorporated (TFX) 0.5 $807k 3.3k 243.66
Procter & Gamble Company (PG) 0.4 $753k 8.2k 92.12
Vanguard Total Bond Market ETF (BND) 0.4 $735k 9.0k 81.73
JPMorgan Chase & Co. (JPM) 0.4 $701k 7.3k 96.36
Qualcomm (QCOM) 0.4 $628k 12k 52.91
At&t (T) 0.3 $595k 16k 38.31
Intel Corporation (INTC) 0.3 $600k 15k 39.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $570k 8.3k 68.41
Chevron Corporation (CVX) 0.3 $510k 4.3k 117.67
3M Company (MMM) 0.3 $451k 2.1k 216.72
General Dynamics Corporation (GD) 0.3 $443k 2.1k 213.60
Time Warner 0.2 $431k 4.2k 103.46
iShares Russell 2000 Growth Index (IWO) 0.2 $428k 2.4k 180.74
Hubbell (HUBB) 0.2 $419k 3.6k 116.20
Colgate-Palmolive Company (CL) 0.2 $413k 5.7k 72.30
Johnson & Johnson (JNJ) 0.2 $389k 2.9k 133.31
CSX Corporation (CSX) 0.2 $374k 7.1k 52.85
Cisco Systems (CSCO) 0.2 $375k 11k 33.75
iShares Russell 2000 Value Index (IWN) 0.2 $380k 3.0k 124.88
Facebook Inc cl a (META) 0.2 $374k 2.2k 172.35
Prudential Financial (PRU) 0.2 $341k 3.1k 109.09
iShares S&P 500 Growth Index (IVW) 0.2 $323k 2.2k 145.36
Walt Disney Company (DIS) 0.2 $302k 3.0k 99.41
iShares Russell 3000 Index (IWV) 0.2 $307k 2.0k 151.01
Rydex S&P Equal Weight ETF 0.2 $296k 3.1k 96.10
Verizon Communications (VZ) 0.2 $268k 5.5k 49.09
Citigroup (C) 0.2 $278k 3.7k 75.48
Comcast Corporation (CMCSA) 0.1 $259k 6.9k 37.74
Goldman Sachs (GS) 0.1 $244k 1.0k 242.54
Air Products & Chemicals (APD) 0.1 $235k 1.5k 152.70
Merck & Co (MRK) 0.1 $235k 3.6k 64.44
Bristol Myers Squibb (BMY) 0.1 $214k 3.3k 64.28
iShares Russell 1000 Value Index (IWD) 0.1 $219k 1.8k 119.54
ING Groep (ING) 0.1 $222k 12k 18.50
United States Steel Corporation (X) 0.1 $225k 9.0k 25.00
Vanguard Value ETF (VTV) 0.1 $223k 2.2k 101.00
Hartford Financial Services (HIG) 0.1 $211k 3.8k 55.64
Altaba 0.1 $206k 3.0k 68.67
Nuveen Quality Pref. Inc. Fund II 0.1 $179k 17k 10.45