Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SPYV, IEFA, IJH, SPYG, and represent 37.95% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$7.1M), IEFA (+$5.4M), IJR (+$5.2M), IJH (+$5.2M), SPYV, AVGO, SPYG, CTAS, IBTF, ICF.
- Started 19 new stock positions in SYK, WASH, BLK, ALL, IBTG, MMM, VT, IQV, DT, GEHC. GLP, FNF, TD, SCHA, EW, BMY, PWR, HR, FIX.
- Reduced shares in these 10 stocks: MCO (-$8.0M), BND, HEZU, VXUS, BSV, VCSH, Edwards Lifesciences Corporation, CI, BIV, QQQ.
- Sold out of its positions in Edwards Lifesciences Corporation, C, CRWD, INTC, MBB, USIG, LRCX, LULU, POOL, Quanta Svcs. SPEM, SPIB, SCHE, SLP, WDAY, XYL.
- Connecticut Wealth Management was a net buyer of stock by $12M.
- Connecticut Wealth Management has $2.1B in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 326 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.7 | $282M | +2% | 1.6M | 179.30 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.5 | $134M | +3% | 2.5M | 52.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $129M | +4% | 1.7M | 78.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $121M | +4% | 1.9M | 62.32 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $118M | +3% | 1.4M | 82.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $112M | +4% | 960k | 116.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $54M | 1.0M | 52.81 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $53M | 202k | 263.83 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $44M | 116k | 383.93 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $42M | 440k | 95.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $39M | 197k | 198.06 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $39M | -3% | 601k | 64.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $34M | 143k | 237.21 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $31M | 543k | 57.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $30M | -2% | 61k | 488.07 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.3 | $28M | +7% | 420k | 65.91 |
|
| Apple (AAPL) | 1.3 | $26M | 112k | 233.00 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $26M | 212k | 121.16 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $23M | 67k | 345.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $23M | -2% | 81k | 283.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $22M | 39k | 573.76 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.1 | $22M | +4% | 906k | 24.00 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $21M | 278k | 76.68 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $21M | 49k | 430.30 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $19M | -2% | 408k | 47.21 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $17M | +13% | 723k | 23.42 |
|
| American Intl Group Com New (AIG) | 0.6 | $13M | 183k | 73.23 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $12M | 102k | 117.29 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.6 | $12M | -12% | 326k | 36.76 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $12M | +2% | 97k | 121.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | 19k | 576.83 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $11M | 29k | 375.38 |
|
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| Otis Worldwide Corp (OTIS) | 0.5 | $11M | 101k | 103.94 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $10M | -10% | 130k | 79.42 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $9.8M | 101k | 97.42 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $9.8M | 40k | 243.47 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $9.3M | 115k | 80.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $9.3M | 18k | 527.68 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $9.2M | -11% | 117k | 78.69 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $9.0M | 47k | 190.72 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $8.5M | -5% | 104k | 81.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.7M | -4% | 35k | 220.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.6M | 16k | 460.26 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $7.1M | 71k | 99.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.0M | -8% | 39k | 179.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $6.8M | -2% | 108k | 62.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.8M | -24% | 90k | 75.11 |
|
| Moody's Corporation (MCO) | 0.3 | $6.7M | -54% | 14k | 474.59 |
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| Costco Wholesale Corporation (COST) | 0.3 | $6.7M | 7.6k | 886.57 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $6.7M | -6% | 63k | 106.76 |
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| UnitedHealth (UNH) | 0.3 | $6.4M | -5% | 11k | 584.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $6.4M | 37k | 174.57 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.1M | 43k | 142.04 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.1M | -5% | 56k | 108.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.9M | 36k | 165.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $5.8M | -14% | 74k | 78.37 |
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| Amazon (AMZN) | 0.3 | $5.7M | 31k | 186.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.6M | 67k | 83.63 |
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| Home Depot (HD) | 0.3 | $5.6M | -5% | 14k | 405.20 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $5.1M | -9% | 124k | 41.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | -5% | 24k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | 29k | 167.19 |
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| Visa Com Cl A (V) | 0.2 | $4.6M | 17k | 274.95 |
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| Broadcom (AVGO) | 0.2 | $4.6M | +889% | 26k | 172.50 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $4.4M | 47k | 94.61 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.3M | -15% | 71k | 60.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.7M | -16% | 37k | 101.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.7M | 28k | 132.25 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.6M | 30k | 117.62 |
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| Cintas Corporation (CTAS) | 0.2 | $3.5M | +276% | 17k | 205.88 |
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| Pepsi (PEP) | 0.2 | $3.4M | +4% | 20k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 21k | 162.06 |
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| Procter & Gamble Company (PG) | 0.2 | $3.4M | +7% | 20k | 173.20 |
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| Danaher Corporation (DHR) | 0.2 | $3.2M | -4% | 12k | 278.02 |
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| McKesson Corporation (MCK) | 0.1 | $3.0M | 6.2k | 494.42 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | -3% | 4.9k | 618.59 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.0M | 28k | 106.19 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.9M | -3% | 11k | 267.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -5% | 5.6k | 517.78 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.8M | -15% | 19k | 151.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | -6% | 59k | 47.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | 7.9k | 353.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | -4% | 21k | 128.20 |
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| International Business Machines (IBM) | 0.1 | $2.7M | +10% | 12k | 221.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | -4% | 4.7k | 569.66 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | -6% | 3.0k | 885.98 |
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| Honeywell International (HON) | 0.1 | $2.5M | -3% | 12k | 206.70 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.5M | 18k | 139.49 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.3M | +2% | 64k | 36.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.3M | -2% | 32k | 72.63 |
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| Gartner (IT) | 0.1 | $2.3M | 4.6k | 506.76 |
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| Meta Platforms Cl A (META) | 0.1 | $2.3M | -8% | 4.0k | 572.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.3M | -6% | 9.3k | 246.48 |
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| Horizon Technology Fin (HRZN) | 0.1 | $2.2M | 210k | 10.65 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.2M | 26k | 84.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | -9% | 48k | 45.86 |
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| Caterpillar (CAT) | 0.1 | $2.2M | 5.5k | 391.14 |
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| Teradyne (TER) | 0.1 | $2.1M | 16k | 133.93 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $2.1M | 27k | 80.30 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | 25k | 84.53 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.1M | -8% | 11k | 195.39 |
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| Ameriprise Financial (AMP) | 0.1 | $2.1M | -2% | 4.4k | 469.76 |
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| TJX Companies (TJX) | 0.1 | $2.0M | 17k | 117.54 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | -2% | 12k | 170.40 |
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| Automatic Data Processing (ADP) | 0.1 | $1.9M | +9% | 6.9k | 276.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +6% | 16k | 117.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +3% | 9.4k | 188.58 |
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| Merck & Co (MRK) | 0.1 | $1.8M | -10% | 16k | 113.56 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | 6.9k | 253.76 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | +5% | 5.7k | 304.53 |
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| Cigna Corp (CI) | 0.1 | $1.7M | -39% | 4.9k | 346.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 27k | 63.00 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | -2% | 6.4k | 262.08 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.6M | -3% | 5.6k | 289.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.8k | 423.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | -3% | 5.6k | 284.01 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -2% | 15k | 105.28 |
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| Servicenow (NOW) | 0.1 | $1.5M | 1.7k | 894.39 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -2% | 38k | 39.68 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | +18% | 1.3k | 1151.60 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.5M | 17k | 86.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 17k | 88.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | -6% | 5.9k | 248.60 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.4M | 41k | 34.29 |
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| Hartford Financial Services (HIG) | 0.1 | $1.4M | -5% | 12k | 117.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.4M | +64% | 7.7k | 178.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 465.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 18k | 77.18 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | +4% | 5.0k | 270.85 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 16k | 82.30 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.3M | 15k | 93.11 |
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| Merus N V (MRUS) | 0.1 | $1.3M | 27k | 49.96 |
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| Cdw (CDW) | 0.1 | $1.3M | 5.7k | 226.31 |
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| Cummins (CMI) | 0.1 | $1.3M | 3.9k | 323.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 7.4k | 173.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.3M | 8.7k | 145.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 4.3k | 281.39 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | -6% | 4.6k | 261.63 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | -9% | 23k | 51.13 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | -4% | 8.0k | 147.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -5% | 5.6k | 206.56 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | -2% | 16k | 71.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +3% | 14k | 80.75 |
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| Atlantic Union B (AUB) | 0.1 | $1.1M | +133% | 30k | 37.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.6k | 314.42 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | -8% | 17k | 65.16 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.6k | 114.01 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.1M | 12k | 88.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | -2% | 5.4k | 197.17 |
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| Hubbell (HUBB) | 0.1 | $1.1M | 2.5k | 428.35 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 4.6k | 223.10 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.0M | 13k | 79.61 |
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| Chubb (CB) | 0.0 | $1.0M | 3.5k | 288.39 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.0M | -3% | 3.5k | 290.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | -4% | 2.6k | 381.67 |
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| EOG Resources (EOG) | 0.0 | $987k | -5% | 8.0k | 122.93 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $981k | -8% | 2.0k | 493.80 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $963k | -9% | 28k | 34.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $956k | +11% | 5.7k | 166.82 |
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| Phillips 66 (PSX) | 0.0 | $915k | -2% | 7.0k | 131.45 |
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| Rockwell Automation (ROK) | 0.0 | $900k | -5% | 3.4k | 268.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $898k | -16% | 4.7k | 189.82 |
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| Fair Isaac Corporation (FICO) | 0.0 | $898k | -10% | 462.00 | 1943.52 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $883k | 1.4k | 631.84 |
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| Aon Shs Cl A (AON) | 0.0 | $874k | -3% | 2.5k | 345.99 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $861k | -6% | 7.0k | 123.62 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $858k | 9.8k | 87.74 |
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| Coca-Cola Company (KO) | 0.0 | $854k | 12k | 71.86 |
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| Becton, Dickinson and (BDX) | 0.0 | $851k | +7% | 3.5k | 241.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $840k | -10% | 10k | 83.75 |
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| Teleflex Incorporated (TFX) | 0.0 | $828k | 3.3k | 247.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $818k | 9.7k | 84.53 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $816k | 4.9k | 167.67 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $815k | 3.5k | 230.59 |
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| Alcon Ord Shs (ALC) | 0.0 | $812k | 8.1k | 100.07 |
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| Trane Technologies SHS (TT) | 0.0 | $802k | -9% | 2.1k | 388.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $801k | 11k | 73.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $797k | -10% | 758.00 | 1051.24 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $791k | -26% | 16k | 51.04 |
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| Church & Dwight (CHD) | 0.0 | $777k | 7.4k | 104.72 |
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| Super Micro Computer (SMCI) | 0.0 | $775k | 1.9k | 416.36 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $773k | 8.7k | 88.82 |
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| Qualcomm (QCOM) | 0.0 | $761k | +4% | 4.5k | 170.03 |
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| Travelers Companies (TRV) | 0.0 | $756k | -7% | 3.2k | 234.15 |
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| Intuit (INTU) | 0.0 | $726k | -5% | 1.2k | 621.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $724k | -9% | 16k | 45.32 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $722k | 5.7k | 126.81 |
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| Abbvie (ABBV) | 0.0 | $722k | +69% | 3.7k | 197.46 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $713k | 17k | 41.95 |
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| Cisco Systems (CSCO) | 0.0 | $713k | -20% | 13k | 53.22 |
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| Amgen (AMGN) | 0.0 | $710k | -6% | 2.2k | 322.21 |
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| Air Products & Chemicals (APD) | 0.0 | $704k | -9% | 2.4k | 297.74 |
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| Tg Therapeutics (TGTX) | 0.0 | $650k | 28k | 23.39 |
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| Prudential Financial (PRU) | 0.0 | $649k | 5.4k | 121.10 |
|
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| Netflix (NFLX) | 0.0 | $646k | -4% | 911.00 | 709.27 |
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| Onto Innovation (ONTO) | 0.0 | $632k | -8% | 3.0k | 207.56 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $625k | 2.8k | 223.48 |
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| CSX Corporation (CSX) | 0.0 | $618k | 18k | 34.53 |
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| Goldman Sachs (GS) | 0.0 | $617k | +13% | 1.2k | 495.11 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $606k | 7.5k | 80.78 |
|
|
| Deere & Company (DE) | 0.0 | $603k | -11% | 1.4k | 417.33 |
|
| Emerson Electric (EMR) | 0.0 | $594k | 5.4k | 109.38 |
|
|
| Walt Disney Company (DIS) | 0.0 | $582k | -19% | 6.0k | 96.19 |
|
| Ametek (AME) | 0.0 | $570k | -9% | 3.3k | 171.71 |
|
| Ge Vernova (GEV) | 0.0 | $565k | +3% | 2.2k | 254.98 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $557k | 11k | 49.17 |
|
|
| Waste Management (WM) | 0.0 | $554k | +17% | 2.7k | 207.57 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $552k | 2.5k | 220.77 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $543k | 7.1k | 76.59 |
|
|
| salesforce (CRM) | 0.0 | $540k | 2.0k | 273.71 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $530k | 6.1k | 86.70 |
|
|
| Carlisle Companies (CSL) | 0.0 | $517k | 1.2k | 449.75 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $514k | -8% | 955.00 | 538.25 |
|
| Nike CL B (NKE) | 0.0 | $514k | -38% | 5.8k | 88.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $504k | -2% | 1.0k | 491.03 |
|
| HEICO Corporation (HEI) | 0.0 | $502k | -7% | 1.9k | 261.48 |
|
| Morgan Stanley Com New (MS) | 0.0 | $500k | -4% | 4.8k | 104.24 |
|
| Starbucks Corporation (SBUX) | 0.0 | $498k | +4% | 5.1k | 97.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $497k | 596.00 | 833.72 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $484k | 2.3k | 209.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $476k | 2.5k | 191.70 |
|
|
| Equinix (EQIX) | 0.0 | $475k | 535.00 | 887.73 |
|
|
| Boeing Company (BA) | 0.0 | $474k | -8% | 3.1k | 152.03 |
|
| Halliburton Company (HAL) | 0.0 | $470k | 16k | 29.05 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $468k | NEW | 7.1k | 65.99 |
|
| Booking Holdings (BKNG) | 0.0 | $463k | -7% | 110.00 | 4212.12 |
|
| Ecolab (ECL) | 0.0 | $454k | 1.8k | 255.33 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $447k | +9% | 8.8k | 50.94 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $442k | 11k | 40.63 |
|
|
| Fiserv (FI) | 0.0 | $429k | 2.4k | 179.65 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $427k | -5% | 5.5k | 77.91 |
|
| Zimmer Holdings (ZBH) | 0.0 | $427k | 4.0k | 107.95 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $423k | +55% | 7.5k | 56.49 |
|
| Eaton Corp SHS (ETN) | 0.0 | $408k | -7% | 1.2k | 331.44 |
|
| Arista Networks (ANET) | 0.0 | $407k | -12% | 1.1k | 383.70 |
|
| Quanta Services (PWR) | 0.0 | $403k | NEW | 1.4k | 298.08 |
|
| Msci (MSCI) | 0.0 | $402k | -2% | 690.00 | 582.52 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $401k | 11k | 38.21 |
|
|
| Fortinet (FTNT) | 0.0 | $400k | +12% | 5.2k | 77.55 |
|
| Target Corporation (TGT) | 0.0 | $400k | -24% | 2.6k | 155.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | +66% | 2.8k | 142.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $397k | 1.2k | 326.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | -3% | 676.00 | 584.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $387k | -2% | 1.6k | 245.41 |
|
| Eversource Energy (ES) | 0.0 | $384k | -8% | 5.6k | 68.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $379k | -2% | 2.6k | 148.48 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $376k | 2.2k | 168.39 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $374k | 8.0k | 46.55 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $367k | 1.2k | 302.20 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $366k | +3% | 3.4k | 107.66 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $363k | NEW | 20k | 18.15 |
|
| Corning Incorporated (GLW) | 0.0 | $355k | 7.9k | 45.15 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $349k | 2.6k | 135.07 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $342k | -12% | 2.5k | 135.03 |
|
| Garmin SHS (GRMN) | 0.0 | $336k | -9% | 1.9k | 176.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $324k | -22% | 3.5k | 91.31 |
|
| Pfizer (PFE) | 0.0 | $321k | -3% | 11k | 28.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $319k | 5.4k | 59.02 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $319k | 1.1k | 294.53 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $317k | -8% | 5.5k | 57.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $317k | 4.8k | 66.53 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $316k | 4.7k | 67.85 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $313k | 25k | 12.35 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $309k | -6% | 1.5k | 200.82 |
|
| PNC Financial Services (PNC) | 0.0 | $299k | -2% | 1.6k | 184.85 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $298k | -15% | 639.00 | 465.57 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $296k | 4.1k | 71.76 |
|
|
| Nucor Corporation (NUE) | 0.0 | $286k | -24% | 1.9k | 150.34 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $285k | +25% | 3.4k | 83.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $284k | -5% | 1.1k | 263.29 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $279k | 10k | 26.69 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $276k | 3.0k | 91.93 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | -9% | 3.3k | 83.15 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $271k | -24% | 1.1k | 257.69 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $270k | 1.8k | 149.64 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $270k | 925.00 | 291.61 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $264k | 3.1k | 84.89 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $264k | 2.0k | 131.91 |
|
|
| Stryker Corporation (SYK) | 0.0 | $263k | NEW | 729.00 | 361.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $262k | -8% | 4.2k | 62.88 |
|
| Hershey Company (HSY) | 0.0 | $260k | -23% | 1.4k | 191.83 |
|
| Analog Devices (ADI) | 0.0 | $257k | -20% | 1.1k | 230.17 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $251k | 5.2k | 48.74 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $248k | -4% | 2.3k | 109.65 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $248k | 4.3k | 57.62 |
|
|
| At&t (T) | 0.0 | $247k | -28% | 11k | 22.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $244k | +4% | 2.8k | 87.80 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $243k | -6% | 2.1k | 115.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $243k | NEW | 2.6k | 93.85 |
|
| BlackRock (BLK) | 0.0 | $239k | NEW | 252.00 | 949.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $238k | -8% | 1.1k | 209.87 |
|
| American Express Company (AXP) | 0.0 | $236k | 870.00 | 271.20 |
|
|
| Verizon Communications (VZ) | 0.0 | $234k | -14% | 5.2k | 44.91 |
|
| Applied Materials (AMAT) | 0.0 | $233k | -19% | 1.2k | 202.07 |
|
| Comfort Systems USA (FIX) | 0.0 | $230k | NEW | 590.00 | 390.35 |
|
| Elf Beauty (ELF) | 0.0 | $225k | +116% | 2.1k | 109.03 |
|
| Dynatrace Com New (DT) | 0.0 | $224k | NEW | 4.2k | 53.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | -12% | 5.4k | 41.77 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $223k | NEW | 3.5k | 63.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $221k | 376.00 | 586.52 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $220k | -9% | 3.5k | 62.09 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 2.1k | 103.81 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $220k | -19% | 2.0k | 111.86 |
|
| IDEX Corporation (IEX) | 0.0 | $220k | 1.0k | 214.50 |
|
|
| Championx Corp (CHX) | 0.0 | $218k | -14% | 7.2k | 30.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $218k | NEW | 919.00 | 236.97 |
|
| Allstate Corporation (ALL) | 0.0 | $218k | NEW | 1.1k | 189.65 |
|
| 3M Company (MMM) | 0.0 | $216k | NEW | 1.6k | 136.70 |
|
| Cadence Design Systems (CDNS) | 0.0 | $215k | -8% | 792.00 | 271.03 |
|
| Washington Trust Ban (WASH) | 0.0 | $213k | NEW | 6.6k | 32.21 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $212k | 659.00 | 321.95 |
|
|
| Medtronic SHS (MDT) | 0.0 | $211k | -8% | 2.3k | 90.03 |
|
| Oneok (OKE) | 0.0 | $211k | -18% | 2.3k | 91.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | NEW | 4.0k | 51.74 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $208k | NEW | 9.0k | 23.07 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $207k | NEW | 3.3k | 62.07 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $206k | NEW | 4.0k | 51.50 |
|
| Global Partners Com Units (GLP) | 0.0 | $201k | NEW | 4.3k | 46.56 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $201k | NEW | 1.7k | 119.70 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $186k | 12k | 16.18 |
|
|
| Brookline Ban (BRKL) | 0.0 | $165k | 16k | 10.09 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $160k | 10k | 15.80 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $152k | 33k | 4.61 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $46k | 16k | 2.85 |
|
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $25k | 32k | 0.77 |
|
|
| Zomedica Corp (ZOM) | 0.0 | $1.4k | 10k | 0.14 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2024 Q3 filed Nov. 13, 2024
- Connecticut Wealth Management 2024 Q2 filed Aug. 13, 2024
- Connecticut Wealth Management 2024 Q1 filed May 1, 2024
- Connecticut Wealth Management 2023 Q4 filed Feb. 6, 2024
- Connecticut Wealth Management 2023 Q3 filed Oct. 19, 2023
- Connecticut Wealth Management 2023 Q2 filed July 25, 2023
- Connecticut Wealth Management 2023 Q1 filed April 18, 2023
- Connecticut Wealth Management 2022 Q4 filed Jan. 17, 2023
- Connecticut Wealth Management 2022 Q3 filed Nov. 2, 2022
- Connecticut Wealth Management 2022 Q2 filed July 12, 2022
- Connecticut Wealth Management 2022 Q1 filed April 18, 2022
- Connecticut Wealth Management 2021 Q4 filed Jan. 24, 2022
- Connecticut Wealth Management 2021 Q3 filed Nov. 2, 2021
- Connecticut Wealth Management 2021 Q2 filed July 29, 2021
- Connecticut Wealth Management 2021 Q1 restated filed May 12, 2021
- Connecticut Wealth Management 2021 Q1 filed April 29, 2021