Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, IEFA, IJH, IJR, SPYV, and represent 36.92% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$36M), BSV (+$14M), VCSH (+$13M), IEFA (+$12M), SPY (+$11M), VTI (+$8.7M), REGL (+$8.3M), NOBL (+$7.1M), BND (+$6.4M), QUAL (+$5.8M).
- Started 57 new stock positions in PRF, DV, VGIT, BOIL, MPW, SPEM, ZBRA, IBTD, BSV, KREF.
- Reduced shares in these 10 stocks: RTX (-$38M), OTIS (-$17M), QQQ (-$12M), DEF (-$8.7M), VBR (-$6.1M), IYH (-$5.9M), HD (-$5.3M), IWS, VIG, DVY.
- Sold out of its positions in ADI, ADM, CATY, CEG, DBX, Elevate Credit, TLT, IDU, IYH, VLUE. MCK, Orchard Therapeutics Plc ads, PRU, MMM.
- Connecticut Wealth Management was a net buyer of stock by $79M.
- Connecticut Wealth Management has $1.3B in assets under management (AUM), dropping by 12.15%.
- 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 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.5 | $179M | +3% | 1.4M | 124.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $87M | +15% | 1.3M | 66.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $78M | +7% | 310k | 250.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $74M | +8% | 762k | 96.70 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $72M | +7% | 1.8M | 40.72 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $71M | +2% | 1.3M | 55.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $48M | +9% | 1.1M | 45.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $39M | +11% | 186k | 210.92 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $36M | NEW | 644k | 55.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $33M | -12% | 211k | 154.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $31M | 489k | 63.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $30M | 121k | 249.44 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 2.2 | $29M | -9% | 478k | 60.59 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $23M | +2% | 122k | 189.56 |
|
Setup an alertConnecticut Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $22M | -36% | 67k | 320.93 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $21M | -64% | 218k | 97.93 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $19M | +9% | 346k | 55.54 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $19M | -8% | 380k | 48.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $18M | +93% | 88k | 204.10 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.3 | $17M | 73k | 230.48 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $14M | NEW | 179k | 76.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $14M | +398% | 33k | 409.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $13M | NEW | 164k | 76.23 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $12M | 62k | 194.89 |
|
|
| Apple (AAPL) | 0.8 | $9.9M | +17% | 60k | 164.90 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $9.6M | 95k | 101.66 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $9.3M | 102k | 91.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.7 | $9.1M | -65% | 108k | 84.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $9.0M | +15% | 83k | 107.74 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $8.3M | NEW | 118k | 70.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.0M | +150% | 19k | 411.09 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $8.0M | -20% | 171k | 46.55 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $7.4M | 50k | 146.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.4M | 30k | 244.33 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $7.2M | 145k | 49.99 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $7.1M | NEW | 78k | 91.24 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $7.0M | -15% | 100k | 70.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.4M | NEW | 86k | 73.83 |
|
| Microsoft Corporation (MSFT) | 0.5 | $6.0M | +4% | 21k | 288.30 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $5.9M | +94% | 48k | 123.71 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $5.8M | +453% | 142k | 41.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.8M | +101% | 40k | 144.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.4M | -25% | 14k | 376.07 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $5.2M | -47% | 49k | 106.20 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $5.2M | -13% | 71k | 73.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $5.2M | -17% | 38k | 138.11 |
|
| Carrier Global Corporation (CARR) | 0.4 | $5.2M | +4% | 113k | 45.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.1M | +986% | 29k | 178.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.0M | +282% | 51k | 99.64 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $4.7M | 43k | 109.94 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.3 | $4.2M | NEW | 133k | 31.55 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $3.9M | -23% | 18k | 216.41 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $3.8M | +2% | 121k | 31.48 |
|
| UnitedHealth (UNH) | 0.3 | $3.6M | 7.6k | 472.60 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $3.6M | -47% | 87k | 40.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.5M | +347% | 50k | 71.52 |
|
| American Intl Group Com New (AIG) | 0.2 | $2.9M | +11% | 58k | 50.36 |
|
| Home Depot (HD) | 0.2 | $2.6M | -67% | 8.8k | 295.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | +173% | 63k | 40.40 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | NEW | 41k | 61.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.3M | +70% | 22k | 105.50 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.3M | NEW | 39k | 59.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.3M | NEW | 58k | 39.46 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | -4% | 4.6k | 458.41 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.1M | NEW | 22k | 92.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | +12% | 6.5k | 308.77 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.0M | NEW | 23k | 84.90 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | +31% | 26k | 71.84 |
|
| Cigna Corp (CI) | 0.1 | $1.8M | -9% | 7.2k | 255.52 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.8M | 24k | 76.18 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -25% | 11k | 155.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 8.1k | 201.26 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | +240% | 29k | 53.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | +77% | 18k | 83.04 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $1.5M | 28k | 54.09 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.7k | 148.69 |
|
|
| Amazon (AMZN) | 0.1 | $1.4M | -2% | 13k | 103.29 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | NEW | 19k | 69.92 |
|
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.1 | $1.3M | 40k | 32.87 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.3M | -2% | 26k | 50.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | -4% | 3.7k | 332.62 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | +12% | 7.9k | 151.76 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.2k | 226.82 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | NEW | 28k | 40.57 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.1M | -3% | 40k | 28.56 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.1M | 15k | 75.90 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | +2% | 8.6k | 129.16 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +4% | 14k | 77.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.1M | NEW | 14k | 80.22 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -20% | 3.9k | 277.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -36% | 8.2k | 130.31 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | -43% | 8.4k | 124.40 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 41k | 25.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 10k | 103.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $985k | +4% | 9.0k | 109.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $976k | 3.4k | 287.21 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $972k | 1.2k | 821.67 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $961k | NEW | 8.7k | 110.25 |
|
| Automatic Data Processing (ADP) | 0.1 | $960k | 4.3k | 222.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $960k | +7% | 9.2k | 104.00 |
|
| Phillips 66 (PSX) | 0.1 | $938k | 9.3k | 101.38 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $934k | -7% | 33k | 28.60 |
|
| Visa Com Cl A (V) | 0.1 | $924k | +8% | 4.1k | 225.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $903k | -5% | 1.8k | 496.89 |
|
| Deere & Company (DE) | 0.1 | $807k | 2.0k | 412.88 |
|
|
| TJX Companies (TJX) | 0.1 | $804k | 10k | 78.36 |
|
|
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $797k | NEW | 45k | 17.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $775k | 5.1k | 152.26 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $763k | 3.0k | 253.31 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $756k | NEW | 10k | 73.16 |
|
| Medical Properties Trust (MPW) | 0.1 | $719k | NEW | 88k | 8.22 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $714k | -7% | 10k | 68.44 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $710k | NEW | 12k | 58.54 |
|
| CSX Corporation (CSX) | 0.1 | $703k | -3% | 24k | 29.94 |
|
| Hubbell (HUBB) | 0.1 | $675k | 2.8k | 243.31 |
|
|
| International Business Machines (IBM) | 0.1 | $673k | +3% | 5.1k | 131.09 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $665k | -79% | 3.6k | 183.14 |
|
| Hartford Financial Services (HIG) | 0.0 | $650k | -5% | 9.3k | 69.69 |
|
| Boeing Company (BA) | 0.0 | $648k | -9% | 3.0k | 212.41 |
|
| Pepsi (PEP) | 0.0 | $645k | 3.5k | 182.30 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $635k | +28% | 9.1k | 69.74 |
|
| McDonald's Corporation (MCD) | 0.0 | $618k | +34% | 2.2k | 279.61 |
|
| Tesla Motors (TSLA) | 0.0 | $617k | +55% | 3.0k | 207.46 |
|
| Target Corporation (TGT) | 0.0 | $615k | +43% | 3.7k | 165.63 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $614k | -5% | 2.7k | 224.77 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $612k | -9% | 6.0k | 102.77 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $604k | 17k | 35.50 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $603k | -91% | 3.8k | 158.77 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $599k | NEW | 1.3k | 444.67 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $585k | +11% | 4.4k | 134.07 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $584k | 8.7k | 67.07 |
|
|
| Chevron Corporation (CVX) | 0.0 | $573k | +6% | 3.5k | 163.16 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $572k | 11k | 50.79 |
|
|
| Chubb (CB) | 0.0 | $567k | NEW | 2.9k | 194.18 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $563k | NEW | 18k | 32.15 |
|
| General Electric Com New (GE) | 0.0 | $561k | +29% | 5.9k | 95.59 |
|
| Coca-Cola Company (KO) | 0.0 | $532k | +6% | 8.6k | 62.03 |
|
| Ametek (AME) | 0.0 | $500k | 3.4k | 145.33 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $492k | 3.6k | 137.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $485k | +33% | 1.4k | 343.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $475k | +25% | 1.3k | 363.41 |
|
| M&T Bank Corporation (MTB) | 0.0 | $460k | +72% | 3.8k | 119.57 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $453k | 644.00 | 702.69 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $440k | 5.9k | 74.31 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $439k | 949.00 | 462.68 |
|
|
| Travelers Companies (TRV) | 0.0 | $434k | -65% | 2.5k | 171.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $433k | +51% | 1.9k | 225.23 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $431k | 2.3k | 186.81 |
|
|
| Nike CL B (NKE) | 0.0 | $430k | +4% | 3.5k | 122.64 |
|
| Eversource Energy (ES) | 0.0 | $426k | +6% | 5.4k | 78.26 |
|
| Valero Energy Corporation (VLO) | 0.0 | $423k | NEW | 3.0k | 139.60 |
|
| Martin Marietta Materials (MLM) | 0.0 | $419k | 1.2k | 355.06 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $418k | 2.7k | 155.13 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $418k | 28k | 15.04 |
|
|
| Merck & Co (MRK) | 0.0 | $404k | +12% | 3.8k | 106.39 |
|
| Onto Innovation (ONTO) | 0.0 | $398k | 4.5k | 87.88 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $397k | +7% | 1.9k | 211.94 |
|
| Wal-Mart Stores (WMT) | 0.0 | $395k | NEW | 2.7k | 147.45 |
|
| Lululemon Athletica (LULU) | 0.0 | $395k | -5% | 1.1k | 364.19 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $394k | NEW | 10k | 39.36 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $393k | +4% | 4.8k | 81.72 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $389k | +2% | 4.7k | 83.21 |
|
| Intel Corporation (INTC) | 0.0 | $385k | -8% | 12k | 32.67 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $379k | NEW | 16k | 24.01 |
|
| Starbucks Corporation (SBUX) | 0.0 | $375k | NEW | 3.6k | 104.13 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $372k | -19% | 2.0k | 183.79 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $365k | +27% | 2.7k | 137.02 |
|
| Tractor Supply Company (TSCO) | 0.0 | $362k | 1.5k | 235.04 |
|
|
| Pfizer (PFE) | 0.0 | $360k | +11% | 8.8k | 40.80 |
|
| Hershey Company (HSY) | 0.0 | $359k | 1.4k | 254.41 |
|
|
| Booking Holdings (BKNG) | 0.0 | $355k | 134.00 | 2652.41 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $354k | 2.6k | 138.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $354k | +3% | 614.00 | 576.37 |
|
| HEICO Corporation (HEI) | 0.0 | $353k | 2.1k | 171.04 |
|
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.0 | $351k | NEW | 14k | 24.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $349k | +80% | 3.4k | 101.26 |
|
| Edwards Lifesciences (EW) | 0.0 | $345k | 4.2k | 82.73 |
|
|
| Walt Disney Company (DIS) | 0.0 | $344k | +26% | 3.4k | 100.13 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $341k | NEW | 2.2k | 156.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $340k | NEW | 1.4k | 243.45 |
|
| Rockwell Automation (ROK) | 0.0 | $339k | +8% | 1.2k | 293.45 |
|
| Amgen (AMGN) | 0.0 | $337k | -3% | 1.4k | 241.75 |
|
| General Dynamics Corporation (GD) | 0.0 | $328k | NEW | 1.4k | 228.21 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $324k | -8% | 6.4k | 50.32 |
|
| Seagen (SGEN) | 0.0 | $321k | 1.6k | 202.47 |
|
|
| Fortinet (FTNT) | 0.0 | $317k | -5% | 4.8k | 66.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $317k | -92% | 2.7k | 117.18 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $316k | NEW | 1.2k | 263.19 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $315k | 2.2k | 146.57 |
|
|
| EOG Resources (EOG) | 0.0 | $315k | 2.7k | 114.63 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $314k | 461.00 | 680.71 |
|
|
| Danaher Corporation (DHR) | 0.0 | $312k | -8% | 1.2k | 252.04 |
|
| Skyworks Solutions (SWKS) | 0.0 | $310k | -4% | 2.6k | 117.98 |
|
| Goldman Sachs (GS) | 0.0 | $305k | 932.00 | 327.11 |
|
|
| Qualcomm (QCOM) | 0.0 | $295k | +5% | 2.3k | 127.60 |
|
| Zoetis Cl A (ZTS) | 0.0 | $295k | 1.8k | 166.44 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $294k | NEW | 8.0k | 36.60 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $289k | NEW | 25k | 11.39 |
|
| CarMax (KMX) | 0.0 | $288k | 4.5k | 64.28 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $288k | +3% | 1.2k | 246.46 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $287k | NEW | 3.9k | 73.68 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $287k | NEW | 1.2k | 235.41 |
|
| Align Technology (ALGN) | 0.0 | $282k | NEW | 845.00 | 334.14 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $279k | -89% | 3.4k | 82.15 |
|
| Washington Trust Ban (WASH) | 0.0 | $279k | 8.1k | 34.66 |
|
|
| Lowe's Companies (LOW) | 0.0 | $277k | 1.4k | 199.97 |
|
|
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.0 | $275k | -96% | 4.1k | 67.29 |
|
| Cisco Systems (CSCO) | 0.0 | $273k | +9% | 5.2k | 52.27 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $272k | NEW | 8.0k | 34.13 |
|
| Carlisle Companies (CSL) | 0.0 | $271k | 1.2k | 226.07 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $268k | NEW | 2.9k | 92.76 |
|
| Pool Corporation (POOL) | 0.0 | $264k | 771.00 | 342.44 |
|
|
| IDEX Corporation (IEX) | 0.0 | $264k | +26% | 1.1k | 231.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $261k | 2.8k | 92.91 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $258k | +3% | 3.4k | 75.94 |
|
| DV (DV) | 0.0 | $257k | NEW | 8.5k | 30.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $256k | +7% | 896.00 | 285.81 |
|
| Wayfair Cl A (W) | 0.0 | $256k | 7.5k | 34.34 |
|
|
| Abbvie (ABBV) | 0.0 | $251k | NEW | 1.6k | 159.37 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $249k | NEW | 1.1k | 232.38 |
|
| At&t (T) | 0.0 | $248k | -7% | 13k | 19.25 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $237k | NEW | 5.0k | 47.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | +4% | 498.00 | 472.73 |
|
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.0 | $235k | NEW | 9.0k | 26.06 |
|
| American Express Company (AXP) | 0.0 | $234k | NEW | 1.4k | 164.95 |
|
| Exelon Corporation (EXC) | 0.0 | $231k | -8% | 5.5k | 41.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $231k | NEW | 2.8k | 82.83 |
|
| Emerson Electric (EMR) | 0.0 | $228k | 2.6k | 87.14 |
|
|
| Autodesk (ADSK) | 0.0 | $225k | -12% | 1.1k | 208.16 |
|
| Championx Corp (CHX) | 0.0 | $224k | 8.3k | 27.13 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $223k | NEW | 4.1k | 54.92 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $222k | NEW | 697.00 | 318.00 |
|
| S&p Global (SPGI) | 0.0 | $221k | 642.00 | 344.77 |
|
|
| Verizon Communications (VZ) | 0.0 | $220k | -3% | 5.7k | 38.89 |
|
| Simon Property (SPG) | 0.0 | $220k | NEW | 2.0k | 111.97 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $215k | 3.0k | 71.51 |
|
|
| Honeywell International (HON) | 0.0 | $214k | NEW | 1.1k | 191.12 |
|
| Trimble Navigation (TRMB) | 0.0 | $213k | 4.1k | 52.42 |
|
|
| Garmin SHS (GRMN) | 0.0 | $210k | NEW | 2.1k | 100.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $208k | NEW | 1.8k | 115.08 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $206k | NEW | 1.5k | 141.69 |
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $203k | NEW | 2.9k | 70.63 |
|
| Adams Express Company (ADX) | 0.0 | $165k | 11k | 15.55 |
|
|
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $152k | +44% | 115k | 1.32 |
|
| DNP Select Income Fund (DNP) | 0.0 | $145k | 13k | 11.02 |
|
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.0 | $108k | NEW | 30k | 3.61 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $108k | NEW | 14k | 7.91 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- 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
- Connecticut Wealth Management 2020 Q4 filed Jan. 29, 2021
- Connecticut Wealth Management 2020 Q3 filed Oct. 13, 2020
- Connecticut Wealth Management 2020 Q2 filed July 14, 2020
- Connecticut Wealth Management 2020 Q1 filed April 20, 2020
- Connecticut Wealth Management 2019 Q4 filed Jan. 29, 2020
- Connecticut Wealth Management 2019 Q3 filed Oct. 24, 2019