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 |