Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, SPYV, SPYG, QUAL, IJH, and represent 41.25% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$15M), VTI (+$15M), SPYV (+$11M), SPYG (+$7.2M), IBTG (+$6.6M), GVI, IBTH, SHY, VEA, IEMG.
- Started 10 new stock positions in GVI, MU, NDAQ, SHY, SLV, ADI, LNC, IDXX, CRDO, ITOT.
- Reduced shares in these 10 stocks: IBTF (-$31M), RTX (-$8.8M), IJR (-$7.4M), QUAL, MRUS, IJH, MCK, AVGO, VO, VB.
- Sold out of its positions in APP, BGT, CHD, ELF, EOG, FTNT, GLP, IBTF, KMB, VZ. MRUS.
- Connecticut Wealth Management was a net buyer of stock by $4.9M.
- Connecticut Wealth Management has $2.3B in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001689829
Tip: Access up to 7 years of quarterly data
Positions held by Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 316 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 9.1 | $209M | +7% | 2.3M | 89.46 |
|
| Spdr Series Trust State Street Spd (SPYV) | 9.0 | $208M | +5% | 3.7M | 56.81 |
|
| Spdr Series Trust State Street Spd (SPYG) | 9.0 | $207M | +3% | 1.9M | 106.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.8 | $203M | -2% | 1.0M | 198.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $122M | -2% | 1.8M | 66.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $74M | +4% | 1.2M | 62.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $65M | -10% | 544k | 120.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $62M | -2% | 212k | 290.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $60M | 123k | 487.86 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.2 | $51M | +5% | 752k | 67.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $48M | 385k | 123.26 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $42M | 190k | 219.78 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $39M | +60% | 117k | 335.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $39M | -3% | 150k | 257.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $36M | 58k | 614.31 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $34M | 450k | 75.44 |
|
|
| Apple (AAPL) | 1.4 | $31M | -3% | 116k | 271.86 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.3 | $30M | +27% | 1.3M | 22.88 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $29M | -23% | 160k | 183.40 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $27M | 62k | 444.59 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $27M | 39k | 681.92 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $25M | 51k | 483.62 |
|
|
| Ishares Tr Select Us Reit (ICF) | 1.0 | $24M | -2% | 396k | 59.67 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $23M | 269k | 84.88 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $19M | 395k | 47.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $17M | -8% | 90k | 186.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $14M | 101k | 136.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $14M | -2% | 22k | 627.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $14M | -4% | 29k | 473.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | 40k | 313.80 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $12M | +16% | 108k | 107.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | -3% | 17k | 684.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 35k | 313.00 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $11M | 38k | 279.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.9M | -2% | 52k | 190.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | +3% | 29k | 322.22 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.4 | $9.3M | +2% | 49k | 191.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.1M | -7% | 18k | 502.65 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $9.0M | 104k | 87.35 |
|
|
| Amazon (AMZN) | 0.4 | $8.7M | +3% | 38k | 230.82 |
|
| Moody's Corporation (MCO) | 0.4 | $8.6M | +18% | 17k | 510.85 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $8.4M | 41k | 204.85 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $8.3M | -4% | 94k | 88.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $7.0M | 101k | 69.42 |
|
|
| Broadcom (AVGO) | 0.3 | $7.0M | -20% | 20k | 346.10 |
|
| Visa Com Cl A (V) | 0.3 | $6.8M | 19k | 350.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.7M | 7.8k | 862.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.0M | -11% | 62k | 96.03 |
|
| Carrier Global Corporation (CARR) | 0.3 | $5.9M | -9% | 112k | 52.84 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $5.7M | 61k | 93.08 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $5.5M | 57k | 95.92 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $5.4M | -14% | 64k | 84.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.3M | +51% | 7.0k | 753.78 |
|
| American Intl Group Com New (AIG) | 0.2 | $5.0M | 58k | 85.55 |
|
|
| Home Depot (HD) | 0.2 | $5.0M | 15k | 344.09 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $4.9M | 111k | 43.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.7M | -2% | 19k | 246.15 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $4.7M | +1986% | 210k | 22.47 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $4.6M | NEW | 43k | 107.35 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.6M | -8% | 57k | 79.73 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $4.3M | 34k | 126.67 |
|
|
| International Business Machines (IBM) | 0.2 | $4.3M | +12% | 15k | 296.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.3M | +7% | 4.0k | 1074.70 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.3M | +13% | 6.4k | 660.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $4.2M | -14% | 53k | 78.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.7M | NEW | 45k | 82.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.7M | -6% | 26k | 141.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.6M | 18k | 199.68 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.6M | 30k | 121.61 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | +3% | 16k | 206.95 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.2M | 11k | 302.12 |
|
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | 58k | 53.76 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 17k | 188.07 |
|
|
| Teradyne (TER) | 0.1 | $3.1M | 16k | 193.56 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $3.1M | 22k | 139.16 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | 21k | 143.52 |
|
|
| Caterpillar (CAT) | 0.1 | $3.0M | 5.2k | 572.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | +2% | 5.0k | 579.40 |
|
| McKesson Corporation (MCK) | 0.1 | $2.9M | -42% | 3.5k | 820.29 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $2.8M | +29% | 35k | 80.22 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | 4.5k | 603.23 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.7M | -24% | 26k | 104.07 |
|
| TJX Companies (TJX) | 0.1 | $2.7M | 18k | 153.61 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.6M | +257% | 17k | 154.80 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.6M | -5% | 8.4k | 308.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 6.8k | 373.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | +28% | 21k | 120.34 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.5M | +4% | 18k | 143.31 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $2.5M | +232% | 52k | 47.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 231.31 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 13k | 194.91 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.4M | +4% | 30k | 80.28 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | 17k | 141.16 |
|
|
| Honeywell International (HON) | 0.1 | $2.3M | 12k | 195.09 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.3M | 24k | 96.84 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.3M | +15% | 74k | 30.96 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.3M | 27k | 84.64 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.2M | -3% | 6.6k | 330.09 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.4k | 490.36 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 6.9k | 303.87 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $2.0M | +15% | 11k | 185.04 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 7.8k | 257.23 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.0M | +32% | 44k | 46.04 |
|
| Amgen (AMGN) | 0.1 | $1.9M | +11% | 5.8k | 327.30 |
|
| Pepsi (PEP) | 0.1 | $1.9M | -2% | 13k | 143.52 |
|
| Cummins (CMI) | 0.1 | $1.9M | 3.7k | 510.45 |
|
|
| Abbvie (ABBV) | 0.1 | $1.9M | +15% | 8.2k | 228.50 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.9M | 3.9k | 480.57 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 14k | 135.14 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 5.3k | 344.60 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | +16% | 9.0k | 201.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +11% | 12k | 154.14 |
|
| Danaher Corporation (DHR) | 0.1 | $1.8M | -26% | 7.8k | 228.92 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | 6.5k | 275.24 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 111.41 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 5.3k | 323.03 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | -39% | 6.3k | 268.32 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | -6% | 31k | 55.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | -3% | 18k | 91.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.3k | 305.63 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | -3% | 5.1k | 310.26 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $1.6M | -18% | 39k | 40.25 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.6M | 15k | 107.09 |
|
|
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.1 | $1.5M | -5% | 21k | 73.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.5M | 37k | 39.59 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | 6.4k | 227.72 |
|
|
| Cognizant Technology Cl A (CTSH) | 0.1 | $1.5M | 18k | 83.00 |
|
|
| Gartner (IT) | 0.1 | $1.4M | +3% | 5.5k | 252.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 15k | 96.27 |
|
|
| Horizon Technology Fin (HRZN) | 0.1 | $1.4M | 213k | 6.45 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | -3% | 3.0k | 449.65 |
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | +3% | 3.4k | 389.10 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | -10% | 2.0k | 653.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.1k | 210.35 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +4% | 17k | 77.03 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | -5% | 5.2k | 246.29 |
|
| Servicenow (NOW) | 0.1 | $1.3M | +395% | 8.3k | 153.19 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +4% | 10k | 125.29 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $1.3M | +6% | 11k | 117.72 |
|
| Blackrock (BLK) | 0.1 | $1.2M | +35% | 1.2k | 1070.74 |
|
| Invesco Exchange Traded S&p500 Pur Val (RPV) | 0.1 | $1.2M | 12k | 103.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.2k | 570.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.6k | 453.36 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.4k | 878.96 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | +41% | 7.7k | 152.41 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | 22k | 51.60 |
|
|
| Chubb (CB) | 0.0 | $1.1M | 3.6k | 312.14 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 11k | 99.88 |
|
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $1.1M | 12k | 90.97 |
|
|
| Atlantic Union B (AUB) | 0.0 | $1.1M | 30k | 35.30 |
|
|
| Hubbell (HUBB) | 0.0 | $1.1M | 2.4k | 444.11 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 40.13 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | -3% | 14k | 74.07 |
|
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.2k | 241.16 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 7.3k | 137.79 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.0M | +17% | 13k | 78.86 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $985k | -20% | 13k | 77.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $973k | 3.8k | 258.79 |
|
|
| Merck & Co (MRK) | 0.0 | $970k | 9.2k | 105.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $962k | -15% | 18k | 54.71 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $958k | -5% | 4.5k | 212.07 |
|
| Goldman Sachs (GS) | 0.0 | $957k | 1.1k | 879.27 |
|
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $923k | -8% | 9.8k | 94.19 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $921k | 28k | 33.45 |
|
|
| Netflix (NFLX) | 0.0 | $898k | +895% | 9.6k | 93.76 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $891k | -18% | 20k | 44.17 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $889k | +15% | 17k | 54.05 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $883k | -5% | 9.6k | 92.43 |
|
| Travelers Companies (TRV) | 0.0 | $876k | +4% | 3.0k | 290.11 |
|
| Tractor Supply Company (TSCO) | 0.0 | $866k | 17k | 50.01 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $863k | +22% | 14k | 62.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $863k | 4.9k | 177.37 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $837k | +4% | 4.7k | 177.54 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $830k | 2.6k | 324.03 |
|
|
| American Express Company (AXP) | 0.0 | $828k | 2.2k | 369.95 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $827k | 2.3k | 352.88 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $812k | 30k | 27.43 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $811k | -8% | 2.8k | 287.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $795k | 4.4k | 181.21 |
|
|
| Ecolab (ECL) | 0.0 | $786k | +3% | 3.0k | 262.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $779k | -2% | 2.0k | 396.25 |
|
| Marsh & McLennan Companies | 0.0 | $769k | -5% | 4.1k | 185.52 |
|
| Trane Technologies SHS (TT) | 0.0 | $768k | -3% | 2.0k | 389.20 |
|
| Intuit (INTU) | 0.0 | $761k | 1.1k | 662.42 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $759k | +12% | 2.5k | 298.34 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $754k | 17k | 44.34 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $741k | 1.3k | 566.14 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $733k | 5.6k | 131.59 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $727k | +7% | 9.2k | 78.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $719k | +3% | 4.1k | 173.49 |
|
| Walt Disney Company (DIS) | 0.0 | $704k | -2% | 6.2k | 113.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $703k | 2.3k | 301.15 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $688k | 2.7k | 250.88 |
|
|
| Corning Incorporated (GLW) | 0.0 | $681k | 7.8k | 87.56 |
|
|
| Emerson Electric (EMR) | 0.0 | $681k | -3% | 5.1k | 132.73 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $673k | -7% | 5.2k | 128.93 |
|
| Wells Fargo & Company (WFC) | 0.0 | $664k | 7.1k | 93.20 |
|
|
| Deere & Company (DE) | 0.0 | $661k | 1.4k | 465.57 |
|
|
| Ametek (AME) | 0.0 | $659k | -3% | 3.2k | 205.33 |
|
| Coca-Cola Company (KO) | 0.0 | $657k | 9.4k | 69.91 |
|
|
| Qualcomm (QCOM) | 0.0 | $654k | -4% | 3.8k | 171.05 |
|
| Xylem (XYL) | 0.0 | $645k | +11% | 4.7k | 136.18 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $637k | -4% | 377.00 | 1690.62 |
|
| CSX Corporation (CSX) | 0.0 | $635k | -2% | 18k | 36.25 |
|
| Waste Management (WM) | 0.0 | $625k | 2.8k | 219.73 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $625k | +9% | 11k | 54.77 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $624k | 7.0k | 89.20 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $615k | 575.00 | 1069.92 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $614k | 23k | 26.91 |
|
|
| salesforce (CRM) | 0.0 | $605k | -38% | 2.3k | 264.92 |
|
| Prudential Financial (PRU) | 0.0 | $601k | 5.3k | 112.87 |
|
|
| Invesco Exchange Traded S&P MDCP400 PR (RFG) | 0.0 | $594k | 11k | 52.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $588k | 761.00 | 772.10 |
|
|
| Booking Holdings (BKNG) | 0.0 | $573k | 107.00 | 5355.33 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $570k | 4.3k | 131.02 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $569k | 2.3k | 246.98 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $567k | -49% | 8.3k | 68.11 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $564k | 11k | 50.86 |
|
|
| Halliburton Company (HAL) | 0.0 | $548k | 19k | 28.26 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $547k | +27% | 3.9k | 139.33 |
|
| Zoetis Cl A (ZTS) | 0.0 | $536k | -9% | 4.3k | 125.83 |
|
| Quanta Services (PWR) | 0.0 | $532k | 1.3k | 421.95 |
|
|
| Eversource Energy (ES) | 0.0 | $526k | 7.8k | 67.33 |
|
|
| HEICO Corporation (HEI) | 0.0 | $526k | -13% | 1.6k | 323.59 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $525k | 3.1k | 167.97 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $514k | 826.00 | 622.66 |
|
|
| Invesco Exchange Traded Rafi Us 1000 Etf (PRF) | 0.0 | $510k | 11k | 46.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $508k | 2.9k | 177.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $493k | -15% | 1.4k | 349.99 |
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $475k | 5.8k | 82.64 |
|
|
| Stryker Corporation (SYK) | 0.0 | $472k | +4% | 1.3k | 351.47 |
|
| Astrazeneca Sponsored Adr | 0.0 | $468k | 5.1k | 91.93 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $457k | 1.4k | 318.51 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $455k | -17% | 488.00 | 933.29 |
|
| Starbucks Corporation (SBUX) | 0.0 | $446k | +8% | 5.3k | 84.21 |
|
| Prologis (PLD) | 0.0 | $432k | +28% | 3.4k | 127.67 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $422k | +41% | 873.00 | 483.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $418k | 1.2k | 336.72 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $406k | 2.4k | 168.80 |
|
|
| Invesco Actively Managed S&p500 Downsid (PHDG) | 0.0 | $393k | 11k | 37.44 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $391k | -3% | 7.3k | 53.83 |
|
| Edwards Lifesciences (EW) | 0.0 | $384k | 4.5k | 85.25 |
|
|
| Equinix (EQIX) | 0.0 | $382k | 499.00 | 766.16 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $380k | 3.3k | 113.91 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $374k | +105% | 8.8k | 42.69 |
|
| Carlisle Companies (CSL) | 0.0 | $368k | 1.2k | 319.86 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $368k | 3.0k | 122.04 |
|
|
| Garmin SHS (GRMN) | 0.0 | $357k | 1.8k | 202.85 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $356k | 13k | 28.48 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $354k | 3.9k | 89.92 |
|
|
| Phillips 66 (PSX) | 0.0 | $354k | -39% | 2.7k | 129.04 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $351k | 1.1k | 328.60 |
|
|
| Msci (MSCI) | 0.0 | $351k | 611.00 | 573.73 |
|
|
| American Tower Reit (AMT) | 0.0 | $343k | +35% | 2.0k | 175.54 |
|
| Citigroup Com New (C) | 0.0 | $336k | +10% | 2.9k | 116.70 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $333k | 3.5k | 94.21 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $333k | +9% | 4.4k | 75.17 |
|
| Boeing Company (BA) | 0.0 | $327k | 1.5k | 217.08 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $323k | 2.0k | 162.79 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $318k | NEW | 4.9k | 64.42 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $317k | -3% | 3.3k | 95.35 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $314k | -5% | 4.7k | 67.30 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $313k | -46% | 5.2k | 59.93 |
|
| Seagate Technology Hldngs Ord Shs (STX) | 0.0 | $313k | 1.1k | 275.39 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $309k | 3.3k | 94.16 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $307k | 2.3k | 136.07 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $300k | 2.2k | 134.31 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $291k | 3.0k | 96.88 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $288k | 4.7k | 61.22 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $286k | 11k | 25.60 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 1.6k | 181.88 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $282k | -7% | 2.0k | 141.14 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $281k | 2.0k | 137.87 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $281k | -3% | 891.00 | 314.80 |
|
| At&t (T) | 0.0 | $280k | -2% | 11k | 24.84 |
|
| Trimble Navigation (TRMB) | 0.0 | $278k | 3.5k | 78.35 |
|
|
| Fiserv (FI) | 0.0 | $272k | -5% | 4.1k | 67.17 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $270k | -15% | 2.8k | 95.09 |
|
| PNC Financial Services (PNC) | 0.0 | $262k | 1.3k | 208.73 |
|
|
| Invesco Exchange Traded Divid Achievev (PFM) | 0.0 | $258k | 5.0k | 51.50 |
|
|
| Analog Devices (ADI) | 0.0 | $256k | NEW | 944.00 | 271.20 |
|
| Repligen Corporation (RGEN) | 0.0 | $256k | 1.6k | 163.86 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $253k | NEW | 374.00 | 676.53 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $253k | 1.1k | 223.23 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $252k | +23% | 11k | 22.36 |
|
| General Motors Company (GM) | 0.0 | $251k | -39% | 3.1k | 81.32 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $251k | 54k | 4.65 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $249k | 796.00 | 312.58 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.1k | 79.36 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $243k | -8% | 1.6k | 148.20 |
|
| Intel Corporation (INTC) | 0.0 | $242k | -9% | 6.6k | 36.90 |
|
| Allstate Corporation (ALL) | 0.0 | $239k | 1.1k | 208.15 |
|
|
| Constellation Energy (CEG) | 0.0 | $239k | 677.00 | 353.27 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $238k | 1.1k | 211.73 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $238k | 19k | 12.70 |
|
|
| 3M Company (MMM) | 0.0 | $237k | 1.5k | 160.10 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $235k | -66% | 1.2k | 194.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $234k | 8.9k | 26.23 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $234k | -13% | 2.0k | 116.78 |
|
| Tg Therapeutics (TGTX) | 0.0 | $232k | 7.8k | 29.81 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $232k | 2.6k | 89.95 |
|
|
| ConocoPhillips (COP) | 0.0 | $231k | -81% | 2.5k | 93.61 |
|
| Nike CL B (NKE) | 0.0 | $225k | -11% | 3.5k | 63.71 |
|
| Wec Energy Group (WEC) | 0.0 | $222k | 2.1k | 105.47 |
|
|
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.0 | $219k | 1.6k | 141.08 |
|
|
| Micron Technology (MU) | 0.0 | $217k | NEW | 760.00 | 285.41 |
|
| Credo Technology Group Ordinary Shares (CRDO) | 0.0 | $216k | NEW | 1.5k | 143.89 |
|
| Toast Cl A (TOST) | 0.0 | $211k | 5.9k | 35.51 |
|
|
| Schrodinger (SDGR) | 0.0 | $207k | 12k | 17.88 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $205k | NEW | 2.1k | 97.13 |
|
| Uber Technologies (UBER) | 0.0 | $205k | +4% | 2.5k | 81.71 |
|
| Lincoln National Corporation (LNC) | 0.0 | $202k | NEW | 4.5k | 44.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $200k | NEW | 1.3k | 148.68 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $194k | 32k | 6.01 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $156k | 22k | 6.98 |
|
|
| Ford Motor Company (F) | 0.0 | $152k | 12k | 13.12 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2025 Q4 filed Feb. 12, 2026
- 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