Connecticut Wealth Management

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

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Positions held by Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.4 $144M 1.4M 103.94
Raytheon Technologies Corp (RTX) 6.7 $72M 881k 81.86
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $60M 273k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $60M 686k 87.19
Ishares Tr Core Msci Eafe (IEFA) 5.5 $59M 1.1M 52.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $56M 1.6M 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $54M +3% 1.1M 50.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $33M 910k 36.36
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $33M 241k 135.16
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $32M +5% 169k 187.98
Wisdomtree Tr Us Total Dividnd (DTD) 2.7 $29M 531k 54.26
Otis Worldwide Corp (OTIS) 2.7 $29M 449k 63.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $28M 489k 57.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $28M 105k 267.26

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Vanguard Index Fds Growth Etf (VUG) 2.4 $26M +2% 119k 213.95
Vanguard Index Fds Small Cp Etf (VB) 1.8 $19M -5% 111k 170.91
Ishares Tr Cohen Steer Reit (ICF) 1.7 $18M -2% 332k 53.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $16M 75k 208.56
Carrier Global Corporation (CARR) 1.3 $14M 379k 35.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $11M 63k 170.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $9.1M 95k 96.05
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.6M 94k 91.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.2M 46k 179.48
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.7 $8.0M 133k 60.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $8.0M 101k 78.43
Home Depot (HD) 0.7 $7.3M +3% 27k 275.95
Ishares Core Msci Emkt (IEMG) 0.7 $7.1M +203% 165k 42.98
Ishares Tr Global 100 Etf (IOO) 0.7 $7.1M 119k 59.52
Apple (AAPL) 0.6 $6.5M +14% 47k 138.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.5M 31k 210.40
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.4M 145k 44.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.3M -4% 51k 124.14
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.3M 166k 37.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.1M 42k 143.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.8M -4% 128k 45.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $5.6M 82k 68.12
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.3M 21k 253.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.6M -3% 24k 195.15
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.4M 43k 101.66
Microsoft Corporation (MSFT) 0.4 $4.3M +6% 19k 232.90
UnitedHealth (UNH) 0.4 $4.0M +7% 8.0k 505.05
Ishares Tr Select Divid Etf (DVY) 0.4 $3.8M 35k 107.21
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M +161% 34k 102.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M +15% 9.3k 358.62
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.2M -2% 117k 27.67
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M +56% 26k 123.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M -19% 9.7k 328.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $3.0M 18k 166.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.7M 25k 111.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M -3% 34k 81.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 20k 127.29
American Intl Group Com New (AIG) 0.2 $2.5M 52k 47.48
Johnson & Johnson (JNJ) 0.2 $2.4M +8% 15k 163.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M -34% 23k 102.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.5k 357.11
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.3M 28k 81.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 5.2k 401.63
Airbnb Com Cl A (ABNB) 0.2 $1.8M +28% 17k 105.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M -38% 41k 40.18
Cigna Corp (CI) 0.2 $1.6M -11% 5.8k 277.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M 24k 67.13
Union Pacific Corporation (UNP) 0.1 $1.6M 8.0k 194.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M -7% 5.6k 266.94
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.4M -39% 29k 50.02
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 14k 104.48
Amazon (AMZN) 0.1 $1.4M +22% 12k 113.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M -14% 14k 96.30
Procter & Gamble Company (PG) 0.1 $1.2M -21% 9.7k 126.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 13k 94.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 28k 43.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M -56% 13k 95.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 21k 56.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M -2% 43k 25.74
Travelers Companies (TRV) 0.1 $1.1M 7.2k 153.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.7k 287.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 15k 69.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.2k 206.52
Bank of America Corporation (BAC) 0.1 $1.0M 34k 30.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $986k +2033% 10k 95.69
Ishares Tr Ishares Biotech (IBB) 0.1 $983k 8.4k 116.97
Automatic Data Processing (ADP) 0.1 $964k +22% 4.3k 226.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $913k 41k 22.24
Exxon Mobil Corporation (XOM) 0.1 $893k -21% 10k 87.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $891k -11% 6.9k 128.59
Nextera Energy (NEE) 0.1 $882k 11k 78.41
Phillips 66 (PSX) 0.1 $856k -26% 11k 80.74
Regeneron Pharmaceuticals (REGN) 0.1 $816k 1.2k 689.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $810k +186% 16k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $803k +1415% 8.4k 96.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $783k 5.8k 136.03
Air Products & Chemicals (APD) 0.1 $781k +7% 3.4k 232.79
Costco Wholesale Corporation (COST) 0.1 $759k +15% 1.6k 472.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $745k 12k 60.37
International Business Machines (IBM) 0.1 $704k 5.9k 118.88
Visa Com Cl A (V) 0.1 $669k 3.8k 177.59
Hubbell (HUBB) 0.1 $660k 3.0k 222.97
TJX Companies (TJX) 0.1 $639k 10k 62.08
Deere & Company (DE) 0.1 $638k +10% 1.9k 334.03
CSX Corporation (CSX) 0.1 $621k -7% 23k 26.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $611k 11k 56.03
Teleflex Incorporated (TFX) 0.1 $608k 3.0k 201.32
Hartford Financial Services (HIG) 0.1 $602k -25% 9.7k 61.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $593k -8% 6.6k 90.01
CVS Caremark Corporation (CVS) 0.1 $588k -10% 6.2k 95.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $581k +78% 7.3k 80.13
Pepsi (PEP) 0.1 $581k -4% 3.6k 163.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $566k NEW 11k 50.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $563k -31% 8.9k 63.26
Sherwin-Williams Company (SHW) 0.1 $559k +14% 2.7k 204.61
Chevron Corporation (CVX) 0.1 $557k -3% 3.9k 143.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $546k 17k 32.12
Tesla Motors (TSLA) 0.0 $507k +192% 1.9k 265.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $493k -3% 6.6k 74.87
Cathay General Ban (CATY) 0.0 $466k 12k 38.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $450k 3.7k 121.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $433k 2.6k 164.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $429k 9.7k 44.41
Walt Disney Company (DIS) 0.0 $416k 4.4k 94.42
Danaher Corporation (DHR) 0.0 $410k +79% 1.6k 258.02
Eversource Energy (ES) 0.0 $398k +21% 5.1k 77.92
Intel Corporation (INTC) 0.0 $391k 15k 25.75
Edwards Lifesciences (EW) 0.0 $391k +23% 4.7k 82.54
Target Corporation (TGT) 0.0 $388k +28% 2.6k 148.32
Ametek (AME) 0.0 $382k +68% 3.4k 113.56
Coca-Cola Company (KO) 0.0 $382k -31% 6.8k 55.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $381k -60% 2.3k 163.73
Martin Marietta Materials (MLM) 0.0 $380k +43% 1.2k 321.76
Cintas Corporation (CTAS) 0.0 $368k +37% 949.00 387.78
NVIDIA Corporation (NVDA) 0.0 $365k +6% 3.0k 121.42
McDonald's Corporation (MCD) 0.0 $363k -14% 1.6k 230.62
Eli Lilly & Co. (LLY) 0.0 $355k 1.1k 323.02
Prudential Financial (PRU) 0.0 $343k +3% 4.0k 85.90
Carlisle Companies (CSL) 0.0 $340k 1.2k 280.53
Pfizer (PFE) 0.0 $340k -29% 7.8k 43.76
Veeva Sys Cl A Com (VEEV) 0.0 $335k +26% 2.0k 164.86
Bristol Myers Squibb (BMY) 0.0 $331k -3% 4.7k 71.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 4.6k 71.26
Qualcomm (QCOM) 0.0 $313k -2% 2.8k 112.96
Amgen (AMGN) 0.0 $312k +25% 1.4k 225.11
Paypal Holdings (PYPL) 0.0 $312k +22% 3.6k 85.95
Amphenol Corp Cl A (APH) 0.0 $308k +45% 4.6k 67.03
Washington Trust Ban (WASH) 0.0 $307k 6.6k 46.41
Merck & Co (MRK) 0.0 $307k -53% 3.6k 86.09
Hershey Company (HSY) 0.0 $307k NEW 1.4k 220.70
Boeing Company (BA) 0.0 $306k -11% 2.5k 121.19
Agilent Technologies Inc C ommon (A) 0.0 $304k 2.5k 121.55
Lululemon Athletica (LULU) 0.0 $304k +46% 1.1k 279.41
Scotts Miracle-gro Cl A (SMG) 0.0 $303k 7.1k 42.77
HEICO Corporation (HEI) 0.0 $297k NEW 2.1k 143.76
Verizon Communications (VZ) 0.0 $297k -21% 7.8k 37.93
CarMax (KMX) 0.0 $296k 4.5k 66.03
Onto Innovation (ONTO) 0.0 $289k +33% 4.5k 63.99
Mastercard Incorporated Cl A (MA) 0.0 $287k +36% 1.0k 284.72
Tractor Supply Company (TSCO) 0.0 $287k +32% 1.5k 186.12
Nike CL B (NKE) 0.0 $280k +24% 3.4k 83.04
At&t (T) 0.0 $275k -8% 18k 15.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 2.1k 129.14
General Electric Com New (GE) 0.0 $273k 4.4k 61.88
Goldman Sachs (GS) 0.0 $268k +29% 913.00 293.54
Fair Isaac Corporation (FICO) 0.0 $265k NEW 644.00 411.49
Broadridge Financial Solutions (BR) 0.0 $260k NEW 1.8k 144.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k NEW 7.1k 36.56
Zoetis Cl A (ZTS) 0.0 $258k +33% 1.7k 148.53
Universal Display Corporation (OLED) 0.0 $254k 2.7k 94.25
3M Company (MMM) 0.0 $252k -21% 2.3k 110.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $251k NEW 12k 20.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.3k 197.33
M&T Bank Corporation (MTB) 0.0 $247k 1.4k 176.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k NEW 3.3k 74.32
Pool Corporation (POOL) 0.0 $245k NEW 771.00 317.77
Lauder Estee Cos Cl A (EL) 0.0 $242k +36% 1.1k 215.69
Meta Platforms Cl A (META) 0.0 $238k -8% 1.8k 135.69
Dropbox Cl A (DBX) 0.0 $234k 11k 20.68
DV (DV) 0.0 $233k NEW 8.5k 27.30
Rockwell Automation (ROK) 0.0 $228k NEW 1.1k 215.30
Fortinet (FTNT) 0.0 $228k +19% 4.6k 49.14
Exelon Corporation (EXC) 0.0 $227k 6.1k 37.50
Skyworks Solutions (SWKS) 0.0 $224k NEW 2.6k 85.14
Sarepta Therapeutics (SRPT) 0.0 $223k NEW 2.0k 110.78
Trimble Navigation (TRMB) 0.0 $220k NEW 4.1k 54.21
Seagen (SGEN) 0.0 $217k 1.6k 137.08
salesforce (CRM) 0.0 $216k +22% 1.5k 144.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 836.00 257.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k -4% 9.7k 21.25
Lowe's Companies (LOW) 0.0 $205k NEW 1.1k 187.56
EOG Resources (EOG) 0.0 $203k NEW 1.8k 111.85
Autodesk (ADSK) 0.0 $202k NEW 1.1k 187.04
Tg Therapeutics (TGTX) 0.0 $164k 28k 5.90
Rigel Pharmaceuticals Com New (RIGL) 0.0 $94k 80k 1.18
Orchard Therapeutics Spon Ads (ORTX) 0.0 $5.0k 10k 0.50

Past Filings by Connecticut Wealth Management

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

View all past filings