Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SPYG, SPYV, IEFA, IJH, and represent 40.04% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$22M), IEFA (+$22M), SPYG (+$16M), IBTG, IBTF, RSP, VGT, TDIV, MUB, PFF.
- Started 31 new stock positions in IYJ, ANET, BX, XLC, IYF, PLD, XLV, VIS, STX, XLF.
- Reduced shares in these 10 stocks: IJR (-$25M), IJH (-$16M), VB, ICF, VO, QUAL, IEMG, , ESGE, SDY.
- Sold out of its positions in ABNB, Brookline Ban, CDW, CMG, DELL, DOV, DT, FPE, MBB, KKR. KNSL, PAYX, RIGL, SCHR, SMG, TGT, SMH, MGK, VONV, VRSN, VCEL, CYBR.
- Connecticut Wealth Management was a net buyer of stock by $19M.
- Connecticut Wealth Management has $2.3B in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 317 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $203M | 1.0M | 194.50 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 8.7 | $196M | +8% | 1.9M | 104.51 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 8.5 | $191M | +13% | 3.5M | 55.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $189M | +13% | 2.2M | 87.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $123M | -11% | 1.9M | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $72M | -25% | 605k | 118.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $68M | +2% | 1.1M | 59.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $64M | -4% | 218k | 293.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $59M | 124k | 479.61 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $47M | -5% | 713k | 65.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $47M | 389k | 120.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $42M | 194k | 215.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $40M | -9% | 156k | 254.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $35M | 58k | 600.37 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $35M | -2% | 209k | 167.33 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $33M | -2% | 452k | 73.46 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.4 | $31M | +11% | 1.3M | 23.36 |
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| Apple (AAPL) | 1.3 | $30M | 119k | 254.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $27M | -4% | 63k | 435.46 |
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| Microsoft Corporation (MSFT) | 1.2 | $26M | +4% | 51k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $26M | +2% | 39k | 666.19 |
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| Ishares Tr Select Us Reit (ICF) | 1.1 | $25M | -14% | 407k | 61.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $24M | -3% | 73k | 328.17 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.1 | $24M | +24% | 1.0M | 22.95 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $23M | 271k | 84.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $19M | -6% | 397k | 46.96 |
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| NVIDIA Corporation (NVDA) | 0.8 | $18M | 98k | 186.58 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $14M | 101k | 142.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $14M | +4% | 30k | 468.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $14M | -3% | 22k | 612.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $12M | 17k | 669.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $11M | 38k | 293.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.9M | -4% | 53k | 186.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.9M | +20% | 20k | 502.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.9M | +28% | 93k | 106.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.5M | +23% | 39k | 243.55 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $9.5M | 104k | 91.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $8.9M | +53% | 47k | 189.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $8.9M | -9% | 98k | 91.42 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $8.8M | +17% | 28k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.8M | 36k | 243.10 |
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| Broadcom (AVGO) | 0.4 | $8.4M | 26k | 329.91 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $8.2M | -9% | 41k | 199.47 |
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| Amazon (AMZN) | 0.4 | $8.0M | +12% | 37k | 219.57 |
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| Carrier Global Corporation (CARR) | 0.3 | $7.4M | 124k | 59.70 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.3M | -2% | 7.9k | 925.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $6.9M | -4% | 101k | 68.08 |
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| Moody's Corporation (MCO) | 0.3 | $6.8M | 14k | 476.48 |
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| Visa Com Cl A (V) | 0.3 | $6.6M | +20% | 20k | 341.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.6M | +14% | 71k | 93.37 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $6.4M | 75k | 85.34 |
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| Home Depot (HD) | 0.3 | $5.9M | +9% | 15k | 405.19 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $5.7M | -9% | 61k | 93.35 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $5.2M | -4% | 58k | 90.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.0M | -24% | 63k | 79.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.9M | -17% | 62k | 78.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | -5% | 20k | 241.96 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $4.7M | -14% | 112k | 42.16 |
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| McKesson Corporation (MCK) | 0.2 | $4.7M | 6.1k | 772.54 |
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| American Intl Group Com New (AIG) | 0.2 | $4.6M | 58k | 78.54 |
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| Meta Platforms Cl A (META) | 0.2 | $4.2M | +38% | 5.7k | 734.34 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $4.1M | 34k | 120.01 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.9M | 28k | 139.67 |
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| International Business Machines (IBM) | 0.2 | $3.7M | 13k | 282.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.6M | 30k | 122.45 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $3.6M | -9% | 35k | 103.07 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.6M | 18k | 195.86 |
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| Oracle Corporation (ORCL) | 0.2 | $3.5M | 13k | 281.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $3.5M | +683% | 4.6k | 746.57 |
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| Cintas Corporation (CTAS) | 0.2 | $3.4M | 17k | 205.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.2M | 11k | 297.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.2M | 58k | 54.18 |
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| Merus N V (MRUS) | 0.1 | $3.1M | 33k | 94.15 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $3.1M | -38% | 22k | 140.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | 21k | 140.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 16k | 185.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | +51% | 3.7k | 763.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | 4.5k | 596.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.7M | -5% | 8.9k | 300.82 |
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| Procter & Gamble Company (PG) | 0.1 | $2.6M | 17k | 153.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | +35% | 11k | 246.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.6M | +34% | 11k | 236.37 |
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| Honeywell International (HON) | 0.1 | $2.5M | 12k | 210.49 |
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| TJX Companies (TJX) | 0.1 | $2.5M | 18k | 144.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | -8% | 6.8k | 365.46 |
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| Caterpillar (CAT) | 0.1 | $2.4M | -3% | 5.1k | 477.15 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | -2% | 17k | 141.50 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.4M | NEW | 24k | 98.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -2% | 4.9k | 485.04 |
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| UnitedHealth (UNH) | 0.1 | $2.3M | -28% | 6.8k | 345.30 |
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| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.9k | 293.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.2M | 27k | 82.58 |
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| Teradyne (TER) | 0.1 | $2.2M | 16k | 137.64 |
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| Nextera Energy (NEE) | 0.1 | $2.2M | +22% | 29k | 75.49 |
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| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.4k | 491.25 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $2.1M | -8% | 27k | 78.34 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | -2% | 11k | 198.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | NEW | 64k | 31.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 19k | 107.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 7.1k | 279.27 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.0M | -18% | 48k | 40.57 |
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| Cigna Corp (CI) | 0.1 | $1.9M | 6.6k | 288.25 |
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| Pepsi (PEP) | 0.1 | $1.9M | 13k | 140.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +8% | 16k | 112.75 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.8M | -3% | 5.3k | 346.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 3.9k | 463.74 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.8M | NEW | 9.4k | 189.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | NEW | 10k | 170.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 5.3k | 320.03 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | -10% | 33k | 51.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | -11% | 14k | 123.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 16k | 103.06 |
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| McDonald's Corporation (MCD) | 0.1 | $1.6M | -3% | 5.4k | 303.89 |
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| Abbvie (ABBV) | 0.1 | $1.6M | +75% | 7.0k | 231.54 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.4k | 246.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 22k | 71.37 |
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| Cummins (CMI) | 0.1 | $1.5M | -2% | 3.7k | 422.37 |
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| Servicenow (NOW) | 0.1 | $1.5M | 1.7k | 920.28 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.5M | NEW | 33k | 46.24 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.7k | 197.62 |
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| Amgen (AMGN) | 0.1 | $1.5M | +140% | 5.2k | 282.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.4M | 37k | 38.57 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | -7% | 5.5k | 260.78 |
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| Gartner (IT) | 0.1 | $1.4M | +17% | 5.3k | 262.87 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -14% | 3.1k | 444.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | -11% | 15k | 96.55 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.4M | 15k | 95.80 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 5.3k | 260.44 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | -4% | 2.2k | 614.90 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -4% | 9.7k | 133.95 |
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| Horizon Technology Fin (HRZN) | 0.1 | $1.3M | 212k | 6.10 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | 26k | 49.04 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -2% | 14k | 94.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | +30% | 6.1k | 203.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | -38% | 16k | 78.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.1k | 568.81 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.2M | 12k | 99.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.2M | NEW | 10k | 118.37 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | 23k | 52.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 18k | 67.07 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | -3% | 3.8k | 309.74 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.3k | 349.56 |
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| Netflix (NFLX) | 0.1 | $1.2M | +6% | 962.00 | 1198.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | -20% | 21k | 53.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | -29% | 11k | 100.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 17k | 66.91 |
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| Cisco Systems (CSCO) | 0.0 | $1.1M | +13% | 16k | 68.42 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | -64% | 25k | 43.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | -36% | 14k | 74.37 |
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| Atlantic Union B (AUB) | 0.0 | $1.1M | 30k | 35.29 |
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| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.2k | 251.31 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $1.0M | -20% | 12k | 88.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | -8% | 2.6k | 391.64 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.4k | 758.15 |
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| Chubb (CB) | 0.0 | $1.0M | 3.6k | 282.25 |
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| Hubbell (HUBB) | 0.0 | $1.0M | 2.4k | 430.31 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $1.0M | -24% | 11k | 94.31 |
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| Blackrock (BLK) | 0.0 | $1.0M | NEW | 862.00 | 1166.10 |
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| Tractor Supply Company (TSCO) | 0.0 | $985k | 17k | 56.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $982k | 4.8k | 206.51 |
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| Hartford Financial Services (HIG) | 0.0 | $976k | -8% | 7.3k | 133.38 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $928k | 28k | 33.68 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $923k | +3% | 10k | 91.56 |
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| Sherwin-Williams Company (SHW) | 0.0 | $889k | 2.6k | 346.26 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $884k | -3% | 4.4k | 201.53 |
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| salesforce (CRM) | 0.0 | $883k | +2% | 3.7k | 237.00 |
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| Goldman Sachs (GS) | 0.0 | $867k | 1.1k | 796.59 |
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| Trane Technologies SHS (TT) | 0.0 | $860k | -5% | 2.0k | 421.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $849k | 4.9k | 174.58 |
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| Chevron Corporation (CVX) | 0.0 | $844k | 5.4k | 155.29 |
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| Aon Shs Cl A (AON) | 0.0 | $836k | -7% | 2.3k | 356.58 |
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| Travelers Companies (TRV) | 0.0 | $810k | +6% | 2.9k | 279.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $808k | 30k | 27.30 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $799k | +196% | 3.1k | 259.59 |
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| Ecolab (ECL) | 0.0 | $795k | +64% | 2.9k | 273.86 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $788k | 2.7k | 287.06 |
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| Intuit (INTU) | 0.0 | $786k | 1.2k | 682.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $776k | -8% | 4.4k | 176.81 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $764k | 11k | 70.86 |
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| Merck & Co (MRK) | 0.0 | $764k | -4% | 9.1k | 83.93 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $748k | NEW | 16k | 47.63 |
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| American Express Company (AXP) | 0.0 | $740k | +83% | 2.2k | 332.16 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $739k | NEW | 14k | 52.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $739k | 4.0k | 183.73 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $738k | 17k | 43.41 |
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| Walt Disney Company (DIS) | 0.0 | $725k | -8% | 6.3k | 114.50 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $723k | -6% | 5.6k | 129.72 |
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| Morgan Stanley Com New (MS) | 0.0 | $719k | -4% | 4.5k | 158.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $715k | NEW | 2.0k | 355.41 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $712k | NEW | 5.6k | 126.64 |
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| Emerson Electric (EMR) | 0.0 | $699k | 5.3k | 131.19 |
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| Zoetis Cl A (ZTS) | 0.0 | $687k | -24% | 4.7k | 146.33 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $680k | NEW | 11k | 60.08 |
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| Becton, Dickinson and (BDX) | 0.0 | $676k | 3.6k | 187.17 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $670k | NEW | 2.3k | 296.25 |
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| Qualcomm (QCOM) | 0.0 | $664k | -2% | 4.0k | 166.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $655k | NEW | 4.7k | 139.17 |
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| Deere & Company (DE) | 0.0 | $649k | 1.4k | 457.26 |
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| Alcon Ord Shs (ALC) | 0.0 | $642k | 8.6k | 74.51 |
|
|
| EOG Resources (EOG) | 0.0 | $641k | -4% | 5.7k | 112.12 |
|
| Waste Management (WM) | 0.0 | $639k | -4% | 2.9k | 220.85 |
|
| Corning Incorporated (GLW) | 0.0 | $638k | 7.8k | 82.03 |
|
|
| CSX Corporation (CSX) | 0.0 | $635k | 18k | 35.51 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $634k | NEW | 4.3k | 145.70 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $633k | -34% | 2.3k | 271.12 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $633k | 7.0k | 90.50 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $626k | 2.3k | 272.68 |
|
|
| Coca-Cola Company (KO) | 0.0 | $626k | -3% | 9.4k | 66.32 |
|
| Xylem (XYL) | 0.0 | $625k | -8% | 4.2k | 147.50 |
|
| Ametek (AME) | 0.0 | $624k | 3.3k | 188.00 |
|
|
| Church & Dwight (CHD) | 0.0 | $620k | 7.1k | 87.63 |
|
|
| Phillips 66 (PSX) | 0.0 | $616k | 4.5k | 136.02 |
|
|
| HEICO Corporation (HEI) | 0.0 | $605k | 1.9k | 322.82 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $601k | -13% | 23k | 26.34 |
|
| Wells Fargo & Company (WFC) | 0.0 | $599k | 7.2k | 83.82 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $592k | -22% | 9.9k | 60.03 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $590k | 394.00 | 1496.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $586k | -62% | 1.7k | 352.75 |
|
| Booking Holdings (BKNG) | 0.0 | $578k | 107.00 | 5399.27 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $577k | 11k | 50.95 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $575k | 1.3k | 447.06 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $566k | -26% | 11k | 51.09 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $561k | NEW | 10k | 53.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $557k | 575.00 | 968.13 |
|
|
| Eversource Energy (ES) | 0.0 | $556k | 7.8k | 71.14 |
|
|
| Prudential Financial (PRU) | 0.0 | $552k | 5.3k | 103.74 |
|
|
| Fiserv (FI) | 0.0 | $552k | +66% | 4.3k | 128.93 |
|
| Eaton Corp SHS (ETN) | 0.0 | $539k | 1.4k | 374.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $527k | 2.9k | 182.42 |
|
|
| Quanta Services (PWR) | 0.0 | $522k | 1.3k | 414.31 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $521k | 826.00 | 630.28 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $514k | +56% | 3.1k | 164.52 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $491k | 11k | 45.21 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $489k | 5.8k | 84.97 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $487k | 590.00 | 825.18 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $481k | NEW | 40k | 12.15 |
|
| Halliburton Company (HAL) | 0.0 | $477k | NEW | 19k | 24.60 |
|
| Stryker Corporation (SYK) | 0.0 | $474k | -16% | 1.3k | 369.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $472k | -20% | 7.6k | 62.47 |
|
| Garmin SHS (GRMN) | 0.0 | $434k | 1.8k | 246.22 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $426k | 757.00 | 562.57 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $422k | 1.2k | 340.94 |
|
|
| Fortinet (FTNT) | 0.0 | $420k | 5.0k | 84.08 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $419k | 3.1k | 135.64 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $414k | -2% | 4.9k | 84.60 |
|
| Equinix (EQIX) | 0.0 | $391k | 499.00 | 783.24 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $391k | 5.1k | 76.72 |
|
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $390k | 11k | 37.25 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $388k | 3.9k | 98.50 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $386k | 3.4k | 113.89 |
|
|
| Carlisle Companies (CSL) | 0.0 | $378k | 1.2k | 328.96 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $373k | -70% | 4.3k | 87.20 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $369k | 1.1k | 345.45 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $369k | 3.0k | 122.36 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $363k | -8% | 4.9k | 73.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $353k | -18% | 13k | 27.90 |
|
| Edwards Lifesciences (EW) | 0.0 | $353k | 4.5k | 77.77 |
|
|
| Msci (MSCI) | 0.0 | $350k | -9% | 616.00 | 567.41 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $347k | -72% | 2.4k | 144.36 |
|
| Valero Energy Corporation (VLO) | 0.0 | $338k | 2.0k | 170.26 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $337k | 1.1k | 297.91 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $337k | 3.5k | 97.63 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $330k | 2.3k | 143.63 |
|
|
| Boeing Company (BA) | 0.0 | $328k | -12% | 1.5k | 215.79 |
|
| At&t (T) | 0.0 | $327k | +3% | 12k | 28.24 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $322k | 11k | 28.79 |
|
|
| General Motors Company (GM) | 0.0 | $313k | -49% | 5.1k | 60.97 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $313k | -85% | 3.4k | 92.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $312k | -7% | 3.3k | 95.14 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $308k | +8% | 617.00 | 498.84 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $306k | 2.2k | 142.10 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $306k | 4.0k | 75.73 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $301k | 2.2k | 134.79 |
|
|
| Prologis (PLD) | 0.0 | $301k | NEW | 2.6k | 114.53 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $295k | 2.3k | 128.35 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $290k | 3.5k | 81.65 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $288k | 3.0k | 95.89 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $283k | 920.00 | 307.86 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $283k | +2% | 3.5k | 79.96 |
|
| Tg Therapeutics (TGTX) | 0.0 | $281k | 7.8k | 36.12 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $280k | 796.00 | 351.26 |
|
|
| Nike CL B (NKE) | 0.0 | $280k | 4.0k | 69.73 |
|
|
| American Tower Reit (AMT) | 0.0 | $277k | NEW | 1.4k | 192.32 |
|
| Elf Beauty (ELF) | 0.0 | $274k | 2.1k | 132.48 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $269k | NEW | 1.1k | 236.06 |
|
| Citigroup Com New (C) | 0.0 | $264k | -27% | 2.6k | 101.49 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $262k | NEW | 1.8k | 145.91 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 2.0k | 128.24 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $258k | NEW | 54k | 4.78 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $255k | -11% | 1.6k | 162.17 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $254k | 5.0k | 50.74 |
|
|
| PNC Financial Services (PNC) | 0.0 | $253k | -13% | 1.3k | 200.93 |
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $250k | NEW | 19k | 13.34 |
|
| Allstate Corporation (ALL) | 0.0 | $247k | 1.1k | 214.65 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $247k | NEW | 4.7k | 52.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | -7% | 2.0k | 124.34 |
|
| Intel Corporation (INTC) | 0.0 | $242k | NEW | 7.2k | 33.55 |
|
| Wec Energy Group (WEC) | 0.0 | $240k | 2.1k | 114.58 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $236k | -15% | 3.1k | 75.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $235k | 1.1k | 208.65 |
|
|
| Uber Technologies (UBER) | 0.0 | $234k | -2% | 2.4k | 97.97 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $233k | -17% | 2.6k | 90.53 |
|
| Schrodinger (SDGR) | 0.0 | $232k | -4% | 12k | 20.06 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $230k | 8.9k | 25.71 |
|
|
| 3M Company (MMM) | 0.0 | $230k | 1.5k | 155.18 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $227k | -21% | 10k | 22.52 |
|
| Constellation Energy (CEG) | 0.0 | $223k | 677.00 | 329.07 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $217k | NEW | 1.6k | 137.79 |
|
| Toast Cl A (TOST) | 0.0 | $216k | NEW | 5.9k | 36.51 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $211k | NEW | 293.00 | 718.54 |
|
| Repligen Corporation (RGEN) | 0.0 | $209k | NEW | 1.6k | 133.67 |
|
| Verizon Communications (VZ) | 0.0 | $209k | NEW | 4.7k | 43.95 |
|
| Global Partners Com Units (GLP) | 0.0 | $208k | 4.3k | 48.00 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $204k | -23% | 9.1k | 22.39 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $195k | 32k | 6.06 |
|
|
| Ford Motor Company (F) | 0.0 | $138k | 12k | 11.96 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $104k | 22k | 4.65 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2025 Q3 filed Nov. 13, 2025
- Connecticut Wealth Management 2025 Q2 filed Aug. 14, 2025
- Connecticut Wealth Management 2025 Q1 filed May 15, 2025
- Connecticut Wealth Management 2024 Q4 filed Feb. 18, 2025
- 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