Connecticut Wealth Management

Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Connecticut Wealth Management

Companies in the Connecticut Wealth Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.0 $194M +2% 1.3M 145.56
Ishares Tr Core Msci Eafe (IEFA) 5.9 $76M +8% 1.0M 74.64
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $68M +5% 593k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $67M +3% 236k 283.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $58M +6% 1.4M 42.00
Raytheon Technologies Corp (RTX) 4.1 $53M 613k 86.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $46M +125% 634k 72.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $45M +3% 879k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $43M 248k 171.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $42M -3% 106k 397.85
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $41M -7% 493k 83.67
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $41M 161k 254.77
Wisdomtree Tr Us Total Dividnd (DTD) 2.7 $35M +98% 543k 64.74
Vanguard Index Fds Growth Etf (VUG) 2.5 $32M 98k 320.90
Otis Worldwide Corp (OTIS) 2.1 $27M 312k 87.07
Ishares Tr Cohen Steer Reit (ICF) 2.0 $25M +4% 334k 76.08
Vanguard Index Fds Small Cp Etf (VB) 2.0 $25M -3% 112k 226.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $24M -3% 78k 301.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $17M 65k 254.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $12M 101k 115.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $12M 95k 122.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 46k 241.43
Home Depot (HD) 0.8 $11M 26k 415.03
Ishares Core Msci Emkt (IEMG) 0.8 $11M +337% 177k 59.86
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $9.7M 133k 73.10
Ishares Tr Core High Dv Etf (HDV) 0.7 $9.4M 93k 100.99
Ishares Tr Global 100 Etf (IOO) 0.7 $9.3M 119k 78.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.2M -8% 30k 305.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $9.2M +10% 61k 151.42
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.1M 146k 55.58
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $7.8M -6% 175k 44.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $7.7M -2% 83k 92.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.5M 42k 178.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $7.4M 26k 281.80
Apple (AAPL) 0.5 $7.0M 39k 177.58
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $6.3M 21k 300.38
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $6.0M 43k 138.79
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.0M +2065% 52k 114.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.8M +12% 122k 47.34
Carrier Global Corporation (CARR) 0.4 $5.7M 106k 54.24
Microsoft Corporation (MSFT) 0.4 $5.6M -7% 17k 336.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.2M 35k 148.18
Ishares Tr Select Divid Etf (DVY) 0.3 $4.3M -3% 35k 122.59
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $4.3M -2% 19k 230.53
UnitedHealth (UNH) 0.3 $4.1M -2% 8.1k 502.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 8.0k 476.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 43k 85.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 21k 162.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.3M 29k 114.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M -3% 25k 129.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M +2% 7.4k 436.52
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.0M +6% 59k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M +46% 6.2k 474.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.9M 72k 39.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.5k 517.76
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.5M 28k 88.42
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 171.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.2M 26k 84.73
JPMorgan Chase & Co. (JPM) 0.2 $2.2M -22% 14k 158.32
Amazon (AMZN) 0.2 $2.0M +11% 611.00 3333.88
Procter & Gamble Company (PG) 0.2 $2.0M +2% 12k 163.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.6k 299.00
Union Pacific Corporation (UNP) 0.2 $2.0M 7.8k 251.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 28k 62.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.7M -11% 51k 32.86
Bank of America Corporation (BAC) 0.1 $1.7M -21% 38k 44.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M -14% 15k 112.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.5k 293.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M +27% 15k 109.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 79.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M -10% 516.00 2893.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 479.00 2897.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.2k 221.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.7k 363.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 17k 80.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 129.16
Cigna Corp (CI) 0.1 $1.3M 5.6k 229.69
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.2M 14k 82.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M -9% 41k 28.96
Tesla Motors (TSLA) 0.1 $1.1M 1.1k 1056.90
Travelers Companies (TRV) 0.1 $1.1M 7.1k 156.35
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 188.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.7k 156.64
Walt Disney Company (DIS) 0.1 $1.0M +2% 6.6k 154.92
Phillips 66 (PSX) 0.1 $1.0M 14k 72.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M -2% 12k 81.55
Teleflex Incorporated (TFX) 0.1 $991k 3.0k 328.47
CSX Corporation (CSX) 0.1 $945k 25k 37.59
Prudential Financial (PRU) 0.1 $938k NEW 8.7k 108.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $906k -5% 5.4k 167.84
Air Products & Chemicals (APD) 0.1 $905k 3.0k 304.41
Automatic Data Processing (ADP) 0.1 $835k 3.4k 246.46
Nextera Energy (NEE) 0.1 $829k 8.9k 93.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $794k 7.2k 110.68
Sherwin-Williams Company (SHW) 0.1 $792k +53% 2.3k 352.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $787k 10k 78.69
TJX Companies (TJX) 0.1 $782k 10k 75.97
Regeneron Pharmaceuticals (REGN) 0.1 $750k 1.2k 631.31
Visa Com Cl A (V) 0.1 $746k +3% 3.4k 216.61
Costco Wholesale Corporation (COST) 0.1 $745k +7% 1.3k 567.84
Meta Platforms Cl A (FB) 0.1 $741k -6% 2.2k 336.36
Scotts Miracle-gro Cl A (SMG) 0.1 $713k 4.4k 160.95
CVS Caremark Corporation (CVS) 0.1 $698k +13% 6.8k 103.15
Exxon Mobil Corporation (XOM) 0.1 $686k -17% 11k 61.20
Intel Corporation (INTC) 0.1 $674k 13k 51.49
International Business Machines (IBM) 0.1 $668k 5.0k 133.71
Hubbell (HUBB) 0.0 $633k -6% 3.0k 208.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $630k 10k 61.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $606k 4.0k 150.37
First Tr Morningstar Divid L SHS (FDL) 0.0 $605k -15% 17k 35.59
Pepsi (PEP) 0.0 $588k -5% 3.4k 173.55
CarMax (KMX) 0.0 $584k 4.5k 130.27
Dropbox Cl A (DBX) 0.0 $573k 23k 24.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $563k 7.0k 80.81
Cathay General Ban (CATY) 0.0 $562k -25% 13k 42.96
Coca-Cola Company (KO) 0.0 $548k 9.3k 59.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $541k -16% 4.7k 116.12
NVIDIA Corporation (NVDA) 0.0 $540k NEW 1.8k 294.28
Merck & Co (MRK) 0.0 $535k -11% 7.0k 76.59
Boeing Company (BA) 0.0 $527k 2.6k 201.45
Pfizer (PFE) 0.0 $506k 8.6k 59.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $495k NEW 2.2k 222.27
McDonald's Corporation (MCD) 0.0 $474k +22% 1.8k 267.95
3M Company (MMM) 0.0 $467k 2.6k 177.70
Qualcomm (QCOM) 0.0 $456k 2.5k 182.69
Nike CL B (NKE) 0.0 $455k +12% 2.7k 166.73
Paypal Holdings (PYPL) 0.0 $446k -4% 2.4k 188.50
Universal Display Corporation (OLED) 0.0 $445k 2.7k 165.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k -5% 4.5k 96.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $435k +11% 1.6k 264.60
Eversource Energy (ES) 0.0 $433k 4.8k 90.89
Chevron Corporation (CVX) 0.0 $423k 3.6k 117.40
Zoetis Cl A (ZTS) 0.0 $422k 1.7k 243.93
Edwards Lifesciences (EW) 0.0 $415k 3.2k 129.40
Veeva Sys Cl A Com (VEEV) 0.0 $410k 1.6k 255.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k -30% 2.4k 166.25
Hartford Financial Services (HIG) 0.0 $392k -2% 5.7k 69.05
Church & Dwight (CHD) 0.0 $386k 3.8k 102.55
General Electric Com New (GE) 0.0 $385k +8% 4.1k 94.48
Washington Trust Ban (WASH) 0.0 $373k 6.6k 56.39
Deere & Company (DE) 0.0 $369k -6% 1.1k 342.94
Inmode SHS (INMD) 0.0 $368k +100% 5.2k 70.53
At&t (T) 0.0 $362k -41% 15k 24.62
salesforce (CRM) 0.0 $361k -13% 1.4k 254.23
Agilent Technologies Inc C ommon (A) 0.0 $358k -25% 2.2k 159.68
S&p Global (SPGI) 0.0 $356k 753.00 472.78
Exelon Corporation (EXC) 0.0 $348k -18% 6.0k 57.84
Onto Innovation (ONTO) 0.0 $347k 3.4k 101.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 826.00 414.04
Tractor Supply Company (TSCO) 0.0 $340k 1.4k 238.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $340k 7.0k 48.91
Dex (DXCM) 0.0 $335k 624.00 536.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $334k 4.0k 83.08
Verizon Communications (VZ) 0.0 $330k -18% 6.3k 51.98
Airbnb Com Cl A (ABNB) 0.0 $329k NEW 2.0k 166.58
Cisco Systems (CSCO) 0.0 $318k +6% 5.0k 63.41
First Republic Bank/san F (FRC) 0.0 $312k 1.5k 206.76
Eli Lilly & Co. (LLY) 0.0 $311k 1.1k 275.95
Carlisle Companies (CSL) 0.0 $300k 1.2k 248.14
Charter Communications Inc N Cl A (CHTR) 0.0 $298k 458.00 650.65
Skyworks Solutions (SWKS) 0.0 $296k 1.9k 155.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $294k 10k 29.30
Lululemon Athletica (LULU) 0.0 $292k 747.00 390.90
Rockwell Automation (ROK) 0.0 $283k 811.00 348.95
Cintas Corporation (CTAS) 0.0 $282k 637.00 442.70
Target Corporation (TGT) 0.0 $281k -4% 1.2k 231.47
Amphenol Corp Cl A (APH) 0.0 $278k 3.2k 87.42
L3harris Technologies (LHX) 0.0 $274k -2% 1.3k 212.90
Pool Corporation (POOL) 0.0 $268k -24% 473.00 566.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $264k NEW 5.0k 52.78
Ametek (AME) 0.0 $263k 1.8k 147.26
Stanley Black & Decker (SWK) 0.0 $261k -28% 1.4k 188.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k -15% 3.1k 85.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $257k -10% 6.5k 39.42
Broadridge Financial Solutions (BR) 0.0 $255k 1.4k 182.53
Trimble Navigation (TRMB) 0.0 $255k 2.9k 87.24
Bristol Myers Squibb (BMY) 0.0 $252k -15% 4.0k 62.35
Align Technology (ALGN) 0.0 $251k 382.00 657.07
Illumina (ILMN) 0.0 $251k 660.00 380.30
Amgen (AMGN) 0.0 $249k 1.1k 224.93
Lowe's Companies (LOW) 0.0 $245k NEW 946.00 258.99
Seagen (SGEN) 0.0 $245k 1.6k 154.77
Adobe Systems Incorporated (ADBE) 0.0 $234k 412.00 567.96
Expeditors International of Washington (EXPD) 0.0 $232k 1.7k 134.18
Danaher Corporation (DHR) 0.0 $226k 688.00 328.49
Emerson Electric (EMR) 0.0 $225k 2.4k 93.01
Booking Holdings (BKNG) 0.0 $216k 90.00 2400.00
Medtronic SHS (MDT) 0.0 $215k NEW 2.1k 103.46
Comcast Corp Cl A (CMCSA) 0.0 $214k 4.3k 50.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k -20% 2.6k 81.01
American Tower Reit (AMT) 0.0 $212k NEW 726.00 292.01
Simon Property (SPG) 0.0 $212k NEW 1.3k 159.88
IDEX Corporation (IEX) 0.0 $211k NEW 891.00 236.81
Autodesk (ADSK) 0.0 $207k -3% 736.00 281.25
HEICO Corporation (HEI) 0.0 $207k NEW 1.4k 144.05
Martin Marietta Materials (MLM) 0.0 $205k NEW 466.00 439.91
People's United Financial (PBCT) 0.0 $202k -23% 11k 17.83

Past Filings by Connecticut Wealth Management

SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016

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