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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 19.0 $179M -5% 1.5M 116.21
Ishares Core Msci Emkt (IEMG) 5.4 $51M +4105% 737k 68.88
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $50M +2% 539k 91.90
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $47M +4% 205k 229.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $40M 853k 47.21
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $38M +289% 595k 63.82
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $38M -2% 267k 141.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $37M +312% 190k 193.33
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $34M 164k 206.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.3 $31M +164% 157k 197.75
Wisdomtree Tr Us Total Dividnd (DTD) 3.2 $30M -4% 290k 104.85
Vanguard Index Fds Growth Etf (VUG) 2.7 $26M 101k 253.34
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $23M +3747% 161k 143.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $23M +135% 471k 48.02

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Otis Worldwide Corp (OTIS) 2.3 $21M 316k 67.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $16M 73k 212.07
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $9.3M 95k 96.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.2M 48k 193.93
Ishares Tr Cohen Steer Reit (ICF) 0.9 $8.9M NEW 166k 53.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $8.9M +252% 120k 74.10
Ishares Tr Core High Dv Etf (HDV) 0.9 $8.5M -15% 98k 87.67
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.9 $8.2M 138k 59.16
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $8.1M -5% 232k 34.81
Ishares Tr Global 100 Etf (IOO) 0.8 $7.6M -6% 121k 62.91
Home Depot (HD) 0.7 $6.9M 26k 265.63
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.7M -6% 150k 44.82
Apple (AAPL) 0.6 $5.7M -3% 43k 132.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.5M 35k 157.72
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $5.3M +110% 48k 112.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $5.3M +9% 108k 49.28
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $5.2M +12% 24k 221.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.9M 13k 375.40
Microsoft Corporation (MSFT) 0.5 $4.5M +5% 20k 222.40
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.5M +26% 93k 48.27
Carrier Global Corporation (CARR) 0.5 $4.4M 117k 37.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $4.2M 21k 202.67
Ishares Tr Select Divid Etf (DVY) 0.4 $3.8M -7% 40k 96.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M 44k 86.37
UnitedHealth (UNH) 0.4 $3.6M -2% 10k 350.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.5M 29k 119.94
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.3M -3% 66k 50.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M -6% 30k 105.92
Amazon (AMZN) 0.3 $2.9M 890.00 3257.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 22k 127.54
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 21k 127.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M -5% 6.0k 419.90
Amphenol Corp Cl A (APH) 0.3 $2.5M -5% 19k 130.79
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $2.4M -18% 56k 42.74
Visa Com Cl A (V) 0.2 $2.3M -3% 11k 218.71
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 157.37
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.2M +100% 28k 77.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M -26% 82k 26.60
Procter & Gamble Company (PG) 0.2 $2.1M -3% 15k 139.12
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 357.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M +177% 7.8k 231.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M -2% 19k 91.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M +9% 4.5k 373.92
Union Pacific Corporation (UNP) 0.2 $1.6M -2% 7.7k 208.15
Bank of America Corporation (BAC) 0.2 $1.5M -4% 51k 30.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M NEW 24k 63.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M -8% 30k 49.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M +52% 775.00 1752.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M -4% 10k 127.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 113.12
Cigna Corp (CI) 0.1 $1.3M -9% 6.2k 208.14
Walt Disney Company (DIS) 0.1 $1.3M +13% 7.1k 181.25
Teleflex Incorporated (TFX) 0.1 $1.2M 3.0k 411.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M -33% 19k 65.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.8k 175.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M -21% 14k 82.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M -15% 3.7k 305.76
Phillips 66 (PSX) 0.1 $1.0M -18% 15k 69.96
Eversource Energy (ES) 0.1 $1.0M -3% 12k 86.48
Boeing Company (BA) 0.1 $1.0M +4% 4.7k 214.10
Eli Lilly & Co. (LLY) 0.1 $999k 5.9k 168.86
Verizon Communications (VZ) 0.1 $985k -2% 17k 58.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $983k -14% 7.7k 128.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $922k -3% 13k 69.32
At&t (T) 0.1 $916k 32k 28.77
Texas Instruments Incorporated (TXN) 0.1 $910k 5.5k 164.08
Select Sector Spdr Tr Technology (XLK) 0.1 $905k 7.0k 130.07
Automatic Data Processing (ADP) 0.1 $900k 5.1k 176.13
Tesla Motors (TSLA) 0.1 $867k 1.2k 705.45
Nextera Energy (NEE) 0.1 $865k +230% 11k 77.18
Merck & Co (MRK) 0.1 $863k -9% 11k 81.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $855k +1041% 11k 81.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $854k -30% 10k 84.88
Exxon Mobil Corporation (XOM) 0.1 $837k -24% 20k 41.22
Facebook Cl A (FB) 0.1 $786k -7% 2.9k 273.20
3M Company (MMM) 0.1 $784k -3% 4.5k 174.77
McDonald's Corporation (MCD) 0.1 $766k +13% 3.6k 214.51
International Business Machines (IBM) 0.1 $745k -6% 5.9k 125.82
Air Products & Chemicals (APD) 0.1 $739k -4% 2.7k 273.20
TJX Companies (TJX) 0.1 $704k -15% 10k 68.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $668k -2% 8.1k 82.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $640k -2% 11k 58.35
Deere & Company (DE) 0.1 $624k 2.3k 268.85
Universal Display Corporation (OLED) 0.1 $619k 2.7k 229.68
Costco Wholesale Corporation (COST) 0.1 $610k -16% 1.6k 376.54
Paypal Holdings (PYPL) 0.1 $609k -15% 2.6k 234.05
First Tr Morningstar Divid L SHS (FDL) 0.1 $592k 20k 29.60
Intel Corporation (INTC) 0.1 $588k -4% 12k 49.83
Cathay General Ban (CATY) 0.1 $564k 18k 32.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $551k 4.9k 113.54
Coca-Cola Company (KO) 0.1 $534k 9.7k 54.80
Dropbox Cl A (DBX) 0.1 $518k +17% 23k 22.19
CSX Corporation (CSX) 0.1 $516k -8% 5.7k 90.81
Nike CL B (NKE) 0.1 $514k 3.6k 141.40
Regeneron Pharmaceuticals (REGN) 0.1 $491k 1.0k 483.27
Hubbell (HUBB) 0.1 $486k -7% 3.1k 156.62
Pfizer (PFE) 0.1 $483k 13k 36.77
General Dynamics Corporation (GD) 0.1 $481k -10% 3.2k 148.82
Digital Turbine Com New (APPS) 0.1 $480k 8.5k 56.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $479k 4.0k 118.86
Pepsi (PEP) 0.1 $478k 3.2k 148.45
Webster Financial Corporation (WBS) 0.0 $471k 11k 42.16
Ishares Tr Mrning Sm Cp Etf (JKL) 0.0 $464k +30% 2.6k 181.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $463k +100% 4.8k 95.66
Qualcomm (QCOM) 0.0 $461k 3.0k 152.20
Southern Company (SO) 0.0 $452k 7.4k 61.50
Amgen (AMGN) 0.0 $452k -2% 2.0k 230.03
Cisco Systems (CSCO) 0.0 $452k +13% 10k 44.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $447k -3% 12k 38.50
General Electric Company (GE) 0.0 $438k -5% 41k 10.79
Scotts Miracle Gro Cl A (SMG) 0.0 $433k 2.2k 199.08
Sherwin-Williams Company (SHW) 0.0 $422k -4% 575.00 733.91
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $417k -47% 25k 16.75
Nio Spon Ads (NIO) 0.0 $404k NEW 8.3k 48.79
CVS Caremark Corporation (CVS) 0.0 $403k 5.9k 68.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k -11% 1.5k 260.96
Abbott Laboratories (ABT) 0.0 $391k -9% 3.6k 109.59
salesforce (CRM) 0.0 $390k 1.8k 222.48
Agilent Technologies Inc C ommon (A) 0.0 $371k 3.1k 118.57
Realty Income (O) 0.0 $364k -3% 5.9k 62.15
Veeva Sys Cl A Com (VEEV) 0.0 $364k 1.3k 272.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $363k -2% 3.7k 98.13
Colgate-Palmolive Company (CL) 0.0 $362k -14% 4.2k 85.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $360k -7% 12k 29.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $357k +16% 7.3k 48.77
Gabelli Equity Trust (GAB) 0.0 $346k 55k 6.26
Sarepta Therapeutics (SRPT) 0.0 $341k 2.0k 170.50
Lowe's Companies (LOW) 0.0 $337k 2.1k 160.55
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $336k +25% 55k 6.12
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $334k 2.4k 138.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $324k -33% 2.7k 118.25
Charter Communications Inc N Cl A (CHTR) 0.0 $324k 490.00 661.22
Chevron Corporation (CVX) 0.0 $321k -6% 3.8k 84.36
Pimco Income Strategy Fund II (PFN) 0.0 $320k +142% 30k 10.83
Exelon Corporation (EXC) 0.0 $314k 7.4k 42.23
Stanley Black & Decker (SWK) 0.0 $310k NEW 1.7k 178.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $307k -4% 3.5k 88.50
Starbucks Corporation (SBUX) 0.0 $307k +8% 2.9k 107.12
Washington Trust Ban (WASH) 0.0 $296k 6.6k 44.75
Global Payments (GPN) 0.0 $286k +12% 1.3k 215.52
Zoetis Cl A (ZTS) 0.0 $278k -13% 1.7k 165.57
Seagen (SGEN) 0.0 $277k NEW 1.6k 175.32
Abbvie (ABBV) 0.0 $276k 2.6k 107.06
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $273k 6.4k 42.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.9k 67.84
S&p Global (SPGI) 0.0 $259k -11% 787.00 329.10
Adobe Systems Incorporated (ADBE) 0.0 $258k -19% 516.00 500.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $248k NEW 4.5k 55.01
Netflix (NFLX) 0.0 $242k 447.00 541.39
Hartford Financial Services (HIG) 0.0 $238k NEW 4.9k 49.05
Skyworks Solutions (SWKS) 0.0 $235k 1.5k 153.09
Northrop Grumman Corporation (NOC) 0.0 $234k -10% 769.00 304.29
HEICO Corporation (HEI) 0.0 $234k NEW 1.8k 132.58
Church & Dwight (CHD) 0.0 $233k 2.7k 87.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k -8% 2.6k 88.34
Pool Corporation (POOL) 0.0 $228k 611.00 373.16
Honeywell International (HON) 0.0 $224k NEW 1.1k 212.32
Lululemon Athletica (LULU) 0.0 $223k -20% 640.00 348.44
Teladoc (TDOC) 0.0 $220k -56% 1.1k 200.18
Autodesk (ADSK) 0.0 $216k NEW 706.00 305.95
Doubleline Income Solutions (DSL) 0.0 $216k NEW 13k 16.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $216k NEW 7.8k 27.66
Cintas Corporation (CTAS) 0.0 $215k 607.00 354.20
Comcast Corp Cl A (CMCSA) 0.0 $213k -10% 4.1k 52.51
Vanguard Index Fds Value Etf (VTV) 0.0 $213k -15% 1.8k 119.06
Align Technology (ALGN) 0.0 $211k NEW 394.00 535.53
FedEx Corporation (FDX) 0.0 $210k 810.00 259.26
Emerson Electric (EMR) 0.0 $209k NEW 2.6k 80.45
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $202k NEW 2.2k 91.69
People's United Financial (PBCT) 0.0 $188k 15k 12.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $178k -14% 26k 6.90
Nuveen Real (JRI) 0.0 $170k 13k 13.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k -38% 15k 4.97

Past Filings by Connecticut Wealth Management

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

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