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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 17.4 $191M NEW 1.8M 106.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 17.4 $190M +2% 1.6M 120.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $52M +228% 240k 217.84
Raytheon Technologies Corp (RTX) 4.4 $49M NEW 627k 77.27
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $46M +9% 652k 70.93
Wisdomtree Tr Us Midcap Divid (DON) 3.9 $43M +153% 588k 73.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $43M +7785% 865k 49.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $40M 187k 212.00
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $39M 266k 147.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $39M NEW 122k 319.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $32M NEW 154k 205.68
Vanguard Index Fds Growth Etf (VUG) 2.4 $26M 101k 257.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $24M NEW 166k 145.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $23M NEW 452k 50.26

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Otis Worldwide Corp (OTIS) 2.0 $22M 314k 68.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $15M NEW 160k 90.25
Ishares Tr Cohen Steer Reit (ICF) 1.3 $14M +49% 247k 57.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $10M 95k 109.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M +5% 50k 199.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $9.5M NEW 64k 147.59
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $8.4M 137k 61.10
Ishares Tr Gbl Comm Svc Etf (IXP) 0.7 $8.1M +5442% 122k 66.28
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $8.1M +166% 63k 128.63
Home Depot (HD) 0.7 $8.0M 26k 305.25
Apple (AAPL) 0.5 $5.4M 44k 122.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $5.3M +2% 110k 48.21
Microsoft Corporation (MSFT) 0.4 $4.8M 21k 235.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.8M 35k 135.45
Carrier Global Corporation (CARR) 0.4 $4.6M -6% 109k 42.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M +147% 11k 408.26
Ishares Esg Awr Msci Em (ESGE) 0.4 $4.5M -3% 90k 50.16
Ishares Tr Select Divid Etf (DVY) 0.4 $4.4M -2% 39k 114.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 44k 86.24
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $3.5M NEW 31k 113.87
UnitedHealth (UNH) 0.3 $3.5M -8% 9.5k 372.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.3M 29k 112.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.0M NEW 65k 45.54
Amazon (AMZN) 0.2 $2.7M 884.00 3093.89
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.6M -21% 52k 50.52
Amphenol Corp Cl A (APH) 0.2 $2.5M +104% 39k 65.97
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 164.36
Visa Com Cl A (V) 0.2 $2.3M 11k 211.70
Procter & Gamble Company (PG) 0.2 $2.1M 15k 135.41
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.70
Mastercard Incorporated Cl A (MA) 0.2 $1.9M +4% 5.5k 355.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 19k 101.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M -8% 7.1k 255.43
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $1.7M -30% 39k 43.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M +6% 823.00 2064.40
Union Pacific Corporation (UNP) 0.2 $1.7M 7.7k 220.37
Cigna Corp (CI) 0.1 $1.5M -2% 6.0k 241.72
Walt Disney Company (DIS) 0.1 $1.3M +2% 7.2k 184.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M +39% 9.7k 132.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 125.48
Teleflex Incorporated (TFX) 0.1 $1.3M 3.0k 415.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 109.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 330.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 14k 83.47
Phillips 66 (PSX) 0.1 $1.2M 15k 81.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M -5% 6.5k 185.24
Travelers Companies (TRV) 0.1 $1.1M NEW 7.6k 150.40
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.82
Eli Lilly & Co. (LLY) 0.1 $1.1M 5.9k 186.89
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M +103% 4.4k 244.92
Boeing Company (BA) 0.1 $1.1M -10% 4.2k 254.65
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 189.01
Eversource Energy (ES) 0.1 $1.0M 12k 86.56
Automatic Data Processing (ADP) 0.1 $963k 5.1k 188.45
At&t (T) 0.1 $956k 32k 30.27
Verizon Communications (VZ) 0.1 $883k -9% 15k 58.13
Deere & Company (DE) 0.1 $869k 2.3k 374.25
Facebook Cl A (FB) 0.1 $853k 2.9k 294.65
3M Company (MMM) 0.1 $852k 4.4k 192.72
Air Products & Chemicals (APD) 0.1 $850k +11% 3.0k 281.18
Nextera Energy (NEE) 0.1 $848k 11k 75.64
Merck & Co (MRK) 0.1 $817k 11k 77.05
McDonald's Corporation (MCD) 0.1 $810k 3.6k 224.25
Tesla Motors (TSLA) 0.1 $799k -2% 1.2k 668.06
International Business Machines (IBM) 0.1 $789k 5.9k 133.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $749k +28% 3.3k 228.91
Intel Corporation (INTC) 0.1 $734k -2% 12k 64.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $725k -21% 7.9k 91.91
Cathay General Ban (CATY) 0.1 $714k 18k 40.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $687k +3% 8.4k 82.24
TJX Companies (TJX) 0.1 $682k 10k 66.19
Paypal Holdings (PYPL) 0.1 $641k 2.6k 242.90
Universal Display Corporation (OLED) 0.1 $638k 2.7k 236.73
Dropbox Cl A (DBX) 0.1 $622k 23k 26.65
Webster Financial Corporation (WBS) 0.1 $616k 11k 55.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $614k +8% 5.3k 116.73
General Dynamics Corporation (GD) 0.1 $591k 3.3k 181.68
Costco Wholesale Corporation (COST) 0.1 $584k +2% 1.7k 352.66
Hubbell (HUBB) 0.1 $566k -2% 3.0k 186.98
CSX Corporation (CSX) 0.1 $552k 5.7k 96.35
Nike CL B (NKE) 0.0 $527k +9% 4.0k 132.88
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $526k +2% 26k 20.67
Healthcare Tr Amer Cl A New (HTA) 0.0 $517k NEW 19k 27.60
Coca-Cola Company (KO) 0.0 $514k 9.7k 52.75
General Electric Company (GE) 0.0 $505k -5% 38k 13.13
Pfizer (PFE) 0.0 $482k 13k 36.24
Regeneron Pharmaceuticals (REGN) 0.0 $481k 1.0k 473.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $462k +11% 14k 34.05
Southern Company (SO) 0.0 $456k 7.3k 62.11
Sherwin-Williams Company (SHW) 0.0 $447k +5% 606.00 737.62
CVS Caremark Corporation (CVS) 0.0 $444k 5.9k 75.17
Pepsi (PEP) 0.0 $438k -3% 3.1k 141.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $432k 4.8k 89.26
Veeva Sys Cl A Com (VEEV) 0.0 $419k +20% 1.6k 261.06
salesforce (CRM) 0.0 $411k +10% 1.9k 211.86
Qualcomm (QCOM) 0.0 $402k 3.0k 132.72
Abbott Laboratories (ABT) 0.0 $401k -6% 3.4k 119.70
Lowe's Companies (LOW) 0.0 $400k 2.1k 190.29
Chevron Corporation (CVX) 0.0 $390k -2% 3.7k 104.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $383k -7% 1.4k 275.94
Agilent Technologies Inc C ommon (A) 0.0 $377k -5% 3.0k 127.15
Gabelli Equity Trust (GAB) 0.0 $377k 55k 6.82
Realty Income (O) 0.0 $371k 5.8k 63.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $367k 3.7k 99.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $356k 55k 6.48
Washington Trust Ban (WASH) 0.0 $342k 6.6k 51.70
Skyworks Solutions (SWKS) 0.0 $337k +19% 1.8k 183.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $337k 3.4k 98.37
Pimco Income Strategy Fund II (PFN) 0.0 $334k 30k 11.29
Colgate-Palmolive Company (CL) 0.0 $327k 4.1k 78.85
Exelon Corporation (EXC) 0.0 $325k 7.4k 43.71
Church & Dwight (CHD) 0.0 $321k +37% 3.7k 87.28
Starbucks Corporation (SBUX) 0.0 $314k 2.9k 109.26
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 490.00 616.33
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $296k 6.3k 46.87
Cisco Systems (CSCO) 0.0 $290k -44% 5.6k 51.77
Global Payments (GPN) 0.0 $286k +7% 1.4k 201.27
Abbvie (ABBV) 0.0 $279k 2.6k 108.14
Vanguard Index Fds Value Etf (VTV) 0.0 $275k +16% 2.1k 131.58
Broadridge Financial Solutions (BR) 0.0 $274k NEW 1.8k 153.33
D.R. Horton (DHI) 0.0 $270k NEW 3.0k 89.05
Zoetis Cl A (ZTS) 0.0 $269k 1.7k 157.49
Lamb Weston Hldgs (LW) 0.0 $268k NEW 3.5k 77.46
Amgen (AMGN) 0.0 $265k -45% 1.1k 248.83
L3harris Technologies (LHX) 0.0 $262k NEW 1.3k 202.63
Illumina (ILMN) 0.0 $260k NEW 678.00 383.48
S&p Global (SPGI) 0.0 $260k -6% 737.00 352.78
People's United Financial (PBCT) 0.0 $260k 15k 17.90
Edwards Lifesciences (EW) 0.0 $258k NEW 3.1k 83.79
Bristol Myers Squibb (BMY) 0.0 $254k NEW 4.0k 63.04
Tractor Supply Company (TSCO) 0.0 $253k NEW 1.4k 177.29
Northrop Grumman Corporation (NOC) 0.0 $251k 777.00 323.04
Booking Holdings (BKNG) 0.0 $247k NEW 106.00 2330.19
Ceva (CEVA) 0.0 $243k NEW 4.3k 56.22
Target Corporation (TGT) 0.0 $241k NEW 1.2k 198.35
Doubleline Income Solutions (DSL) 0.0 $237k 13k 18.18
Emerson Electric (EMR) 0.0 $234k 2.6k 90.07
First Republic Bank/san F (FRC) 0.0 $233k NEW 1.4k 166.55
Netflix (NFLX) 0.0 $232k 444.00 522.52
FedEx Corporation (FDX) 0.0 $230k 810.00 283.95
Honeywell International (HON) 0.0 $229k 1.1k 217.06
Lululemon Athletica (LULU) 0.0 $227k +15% 741.00 306.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $226k 7.8k 28.94
Trimble Navigation (TRMB) 0.0 $221k NEW 2.8k 77.71
Comcast Corp Cl A (CMCSA) 0.0 $220k 4.1k 54.05
HEICO Corporation (HEI) 0.0 $220k 1.7k 126.07
Seagen (SGEN) 0.0 $219k 1.6k 138.61
Rockwell Automation (ROK) 0.0 $216k NEW 814.00 265.36
Ametek (AME) 0.0 $215k NEW 1.7k 127.67
Digital Turbine Com New (APPS) 0.0 $213k -68% 2.7k 80.23
Align Technology (ALGN) 0.0 $213k 394.00 540.61
Adobe Systems Incorporated (ADBE) 0.0 $211k -14% 443.00 476.30
Pool Corporation (POOL) 0.0 $211k 611.00 345.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $207k +5% 27k 7.61
Cintas Corporation (CTAS) 0.0 $207k 607.00 341.02
Altria (MO) 0.0 $205k NEW 4.0k 51.08
Teladoc (TDOC) 0.0 $200k 1.1k 181.98
Nuveen Real (JRI) 0.0 $185k 13k 14.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 15k 5.10

Past Filings by Connecticut Wealth Management

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

View all past filings