Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, IEFA, SPYG, QUAL, IEMG, and represent 45.77% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$20M), IEFA (+$16M), SPYG (+$9.4M), IEMG (+$5.5M), IBTH, Exxon Mobil Corp, IBTG, VMBS, APH, BOND.
- Started 15 new stock positions in PFE, LCTX, PPL, Exxon Mobil Corp, BR, SNOW, CRWD, BNY, BMY, VRSN. SLV, SCHF, MFC, VTEB, TTE.
- Reduced shares in these 10 stocks: IJH, AIG, , QUAL, VO, MCO, ICF, VB, NVDA, MUB.
- Sold out of its positions in SDOG, AMT, CCJ, CTSH, DNP, BROS, XOM, FLS, GDV, IDXX. INTU, IYJ, IJS, JEPI, KLAC, PLD, VST.
- Connecticut Wealth Management was a net buyer of stock by $28M.
- Connecticut Wealth Management has $2.7B in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 338 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500val (SPYV) | 11.2 | $305M | +6% | 5.0M | 61.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $280M | +5% | 2.9M | 96.88 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 10.1 | $277M | +3% | 2.2M | 123.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.8 | $214M | 962k | 222.24 |
|
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| Ishares Core Msci Emkt (IEMG) | 6.3 | $172M | +3% | 2.1M | 81.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $91M | -4% | 1.3M | 71.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $84M | 1.2M | 70.61 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 2.4 | $66M | 735k | 90.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $66M | 481k | 136.04 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.0 | $55M | -4% | 705k | 78.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $50M | 352k | 142.26 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.7 | $47M | +6% | 2.0M | 22.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $44M | 187k | 233.31 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.6 | $43M | 116k | 374.24 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $43M | 58k | 739.77 |
|
|
| Apple (AAPL) | 1.4 | $38M | 113k | 333.02 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.4 | $37M | -3% | 130k | 284.49 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.3 | $36M | +13% | 1.6M | 22.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $36M | 418k | 84.96 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $31M | 364k | 85.48 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $31M | -2% | 40k | 762.63 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $28M | 149k | 185.65 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $25M | 266k | 93.42 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $23M | -3% | 46k | 512.90 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $18M | +10% | 413k | 44.41 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $18M | -7% | 78k | 228.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $16M | 23k | 700.85 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.6 | $15M | -9% | 244k | 62.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $14M | 101k | 137.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $13M | 105k | 125.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $13M | 17k | 765.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | -4% | 36k | 340.74 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $12M | 54k | 216.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.8M | -6% | 29k | 344.08 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.3 | $9.5M | 32k | 292.10 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $9.1M | 41k | 220.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.0M | 27k | 330.83 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.8M | -3% | 42k | 208.02 |
|
| Amazon (AMZN) | 0.3 | $8.4M | 34k | 249.15 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.4M | 17k | 497.95 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $7.6M | 101k | 75.39 |
|
|
| Broadcom (AVGO) | 0.3 | $7.2M | 20k | 351.19 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $6.9M | -3% | 55k | 125.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.8M | 66k | 103.89 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.8M | -6% | 76k | 89.63 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $6.7M | -15% | 67k | 101.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | 7.2k | 910.34 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $6.4M | +19% | 74k | 86.99 |
|
| Visa Com Cl A (V) | 0.2 | $6.3M | 18k | 359.34 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $6.1M | 94k | 64.32 |
|
|
| Teradyne (TER) | 0.2 | $6.0M | 15k | 400.91 |
|
|
| Altria (MO) | 0.2 | $5.8M | +13% | 86k | 67.34 |
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| Carrier Global Corporation (CARR) | 0.2 | $5.7M | 104k | 54.86 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $5.2M | +3% | 51k | 103.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.0M | +3% | 62k | 81.20 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $4.9M | -6% | 53k | 92.36 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $4.7M | 18k | 264.91 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | +5% | 17k | 264.74 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $4.5M | 31k | 144.01 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | -2% | 3.8k | 1157.08 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $4.3M | -3% | 50k | 86.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.3M | -4% | 15k | 277.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.2M | +4% | 71k | 59.31 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.2M | 26k | 160.74 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.2M | -5% | 10k | 416.13 |
|
| Caterpillar (CAT) | 0.1 | $4.0M | -6% | 4.9k | 810.85 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $3.8M | -21% | 79k | 48.44 |
|
| Home Depot (HD) | 0.1 | $3.8M | 13k | 284.50 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $3.8M | NEW | 23k | 162.75 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $3.6M | 11k | 337.85 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.5M | -15% | 125k | 27.96 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $3.5M | -12% | 21k | 168.42 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | -15% | 44k | 77.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.4M | 22k | 155.20 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.3M | -15% | 4.6k | 725.17 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $3.2M | 22k | 146.48 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.2M | 61k | 52.50 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 16k | 195.06 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $3.1M | -9% | 35k | 89.76 |
|
| Moody's Corporation (MCO) | 0.1 | $3.1M | -36% | 6.9k | 454.13 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | -11% | 41k | 76.40 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | -3% | 14k | 219.93 |
|
| McKesson Corporation (MCK) | 0.1 | $3.0M | 3.5k | 853.81 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.8M | -7% | 6.2k | 456.19 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $2.8M | 19k | 150.86 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 4.1k | 675.06 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.7M | 51k | 54.10 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.7M | 24k | 112.82 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.6M | 17k | 160.33 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.6M | 8.3k | 312.27 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | +123% | 30k | 84.30 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | -12% | 8.9k | 272.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.4M | -5% | 17k | 145.28 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 3.6k | 656.76 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.3M | -2% | 24k | 94.99 |
|
| Amgen (AMGN) | 0.1 | $2.3M | -6% | 5.3k | 421.48 |
|
| Nextera Energy (NEE) | 0.1 | $2.2M | -5% | 29k | 75.74 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.1M | 4.2k | 508.55 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.1M | 5.6k | 367.07 |
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| Ameriprise Financial (AMP) | 0.1 | $2.1M | 4.2k | 492.30 |
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| TJX Companies (TJX) | 0.1 | $2.0M | -4% | 15k | 132.31 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | -2% | 7.6k | 258.06 |
|
| Ge Vernova (GEV) | 0.1 | $1.9M | 2.0k | 950.49 |
|
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| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 5.0k | 363.35 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 17k | 103.92 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 5.0k | 355.67 |
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| Abbvie (ABBV) | 0.1 | $1.8M | -20% | 6.8k | 261.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 4.9k | 356.90 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | +4% | 16k | 107.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 20k | 82.97 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 7.6k | 217.60 |
|
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.7M | 37k | 44.45 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | -6% | 30k | 54.43 |
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| Pepsi (PEP) | 0.1 | $1.6M | -8% | 13k | 126.72 |
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| Cigna Corp (CI) | 0.1 | $1.5M | +8% | 5.7k | 271.84 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | 3.5k | 435.33 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.5M | 16k | 94.20 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 11k | 137.30 |
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| Qualcomm (QCOM) | 0.1 | $1.5M | +5% | 8.2k | 184.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 6.1k | 247.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | -4% | 14k | 106.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | 25k | 57.56 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 17k | 85.41 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | +2% | 7.0k | 204.21 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | +159% | 2.8k | 511.39 |
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| Merck & Co (MRK) | 0.1 | $1.4M | 9.7k | 145.32 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.4M | +2% | 12k | 114.73 |
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| Cummins (CMI) | 0.1 | $1.4M | -3% | 2.7k | 516.59 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.4M | 32k | 43.30 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.2k | 221.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | -2% | 2.6k | 522.81 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.4k | 955.45 |
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| Tesla Motors (TSLA) | 0.0 | $1.3M | 3.7k | 354.81 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $1.3M | +120% | 25k | 51.76 |
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| Progressive Corporation (PGR) | 0.0 | $1.3M | -2% | 6.1k | 207.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +4% | 2.3k | 551.47 |
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| Corning Incorporated (GLW) | 0.0 | $1.2M | +2% | 8.0k | 153.77 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | +23% | 1.4k | 900.65 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $1.2M | 12k | 102.15 |
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| Travelers Companies (TRV) | 0.0 | $1.2M | -2% | 3.3k | 356.54 |
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| Micron Technology (MU) | 0.0 | $1.2M | +38% | 1.1k | 1064.68 |
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| Atlantic Union B (AUB) | 0.0 | $1.2M | 30k | 37.95 |
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| Fastenal Company (FAST) | 0.0 | $1.1M | -2% | 23k | 49.53 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | -2% | 4.9k | 230.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | +2% | 14k | 78.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.1M | +2% | 607.00 | 1811.67 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | +9% | 12k | 89.62 |
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| Servicenow (NOW) | 0.0 | $1.1M | 8.2k | 134.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | +3% | 20k | 54.16 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $1.1M | -5% | 9.8k | 110.97 |
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| Hubbell (HUBB) | 0.0 | $1.1M | 2.3k | 453.60 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.0M | 28k | 37.90 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.0M | -3% | 8.4k | 122.73 |
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| Ametek (AME) | 0.0 | $1.0M | 4.1k | 247.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | +4% | 31k | 32.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | +15% | 2.7k | 380.84 |
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| Horizon Technology Fin (HRZN) | 0.0 | $989k | 216k | 4.59 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $978k | 4.3k | 228.28 |
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| Illinois Tool Works (ITW) | 0.0 | $971k | -3% | 3.8k | 257.26 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $968k | 6.2k | 155.68 |
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| Deere & Company (DE) | 0.0 | $944k | 1.4k | 671.55 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $912k | 8.5k | 106.97 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $901k | +4% | 12k | 72.86 |
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| CSX Corporation (CSX) | 0.0 | $898k | -7% | 19k | 46.51 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $894k | -10% | 8.6k | 104.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $892k | -29% | 30k | 29.50 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $887k | -27% | 17k | 53.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $877k | 13k | 66.79 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $876k | 4.5k | 195.53 |
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| Blackrock (BLK) | 0.0 | $866k | -27% | 818.00 | 1058.55 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $864k | +293% | 74k | 11.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $842k | 4.0k | 209.45 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $836k | 3.0k | 280.10 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $835k | 17k | 49.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $830k | 3.6k | 228.11 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $827k | 13k | 65.62 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $823k | 2.7k | 308.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $822k | -11% | 8.7k | 94.54 |
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| Sherwin-Williams Company (SHW) | 0.0 | $816k | 2.5k | 323.29 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $807k | -2% | 2.6k | 316.12 |
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| Abbott Laboratories (ABT) | 0.0 | $797k | -5% | 8.1k | 98.83 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $795k | -22% | 862.00 | 922.34 |
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| Coca-Cola Company (KO) | 0.0 | $792k | -3% | 9.2k | 86.08 |
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| Lowe's Companies (LOW) | 0.0 | $776k | 4.2k | 184.29 |
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| Global Partners Com Units (GLP) | 0.0 | $771k | 17k | 46.30 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $767k | 5.6k | 137.71 |
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| Quanta Services (PWR) | 0.0 | $762k | 1.2k | 642.33 |
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| Ecolab (ECL) | 0.0 | $760k | -2% | 2.8k | 274.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $759k | +56% | 25k | 30.00 |
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| Netflix (NFLX) | 0.0 | $751k | +3% | 11k | 69.58 |
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| Chubb (CB) | 0.0 | $748k | -2% | 2.3k | 325.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $747k | 1.3k | 568.64 |
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| Arista Networks Com Shs (ANET) | 0.0 | $742k | 3.6k | 203.57 |
|
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $741k | 53k | 14.03 |
|
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $716k | -50% | 19k | 37.42 |
|
| Emerson Electric (EMR) | 0.0 | $712k | -2% | 4.6k | 155.11 |
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| Waste Management (WM) | 0.0 | $711k | +24% | 3.5k | 203.94 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $710k | NEW | 15k | 47.36 |
|
| Phillips 66 (PSX) | 0.0 | $700k | 2.7k | 255.31 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $695k | -34% | 4.1k | 171.01 |
|
| Valero Energy Corporation (VLO) | 0.0 | $686k | -50% | 1.8k | 387.63 |
|
| Prudential Financial (PRU) | 0.0 | $681k | +15% | 6.0k | 113.58 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $670k | 11k | 59.14 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $670k | 7.9k | 84.65 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $658k | NEW | 4.1k | 161.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $657k | -45% | 5.9k | 112.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $646k | 1.5k | 429.71 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $640k | +3% | 7.2k | 89.31 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $635k | 5.1k | 125.67 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $624k | +12% | 24k | 25.87 |
|
| Xylem (XYL) | 0.0 | $616k | +37% | 6.1k | 101.27 |
|
| Totalenergies Se Act (TTE) | 0.0 | $614k | NEW | 7.2k | 85.50 |
|
| Halliburton Company (HAL) | 0.0 | $612k | 19k | 31.80 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $610k | 2.2k | 278.23 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $606k | -2% | 2.2k | 276.77 |
|
| Alcon Ord Shs (ALC) | 0.0 | $597k | 9.2k | 64.75 |
|
|
| Walt Disney Company (DIS) | 0.0 | $597k | 5.7k | 104.90 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $593k | 7.4k | 80.05 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $591k | 11k | 54.43 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $584k | 770.00 | 758.02 |
|
|
| Honeywell International (HON) | 0.0 | $582k | -35% | 2.8k | 210.95 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $567k | 5.6k | 101.18 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $566k | 11k | 51.05 |
|
|
| Pfizer (PFE) | 0.0 | $560k | NEW | 20k | 28.52 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $546k | +120% | 25k | 21.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $542k | -37% | 3.0k | 183.37 |
|
| Garmin SHS (GRMN) | 0.0 | $537k | +6% | 1.9k | 286.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $536k | -6% | 2.9k | 187.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $520k | -19% | 4.3k | 122.35 |
|
| Philip Morris International (PM) | 0.0 | $517k | 2.7k | 190.85 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $515k | 4.7k | 110.40 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $510k | 3.0k | 170.73 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $510k | -21% | 10k | 51.15 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $509k | 1.5k | 328.52 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $508k | 5.8k | 88.34 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $507k | -55% | 8.2k | 61.50 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $506k | 2.4k | 210.52 |
|
|
| Equinix (EQIX) | 0.0 | $499k | 493.00 | 1011.58 |
|
|
| salesforce (CRM) | 0.0 | $496k | -4% | 2.2k | 229.57 |
|
| Starbucks Corporation (SBUX) | 0.0 | $488k | 5.2k | 93.96 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $484k | -12% | 900.00 | 537.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $481k | +5% | 6.2k | 78.10 |
|
| HEICO Corporation (HEI) | 0.0 | $476k | 1.6k | 303.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | 8.2k | 57.82 |
|
|
| Citigroup Com New (C) | 0.0 | $473k | +15% | 3.7k | 129.46 |
|
| American Intl Group Com New (AIG) | 0.0 | $473k | -89% | 6.4k | 74.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $471k | -20% | 6.7k | 70.15 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $453k | +8% | 3.9k | 117.54 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $451k | 4.0k | 114.01 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $449k | 993.00 | 452.03 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $445k | -26% | 2.3k | 195.75 |
|
| Comfort Systems USA (FIX) | 0.0 | $442k | 267.00 | 1654.09 |
|
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $433k | 11k | 41.28 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $430k | -4% | 2.3k | 188.08 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $429k | -21% | 1.3k | 320.58 |
|
| Okta Cl A (OKTA) | 0.0 | $424k | -7% | 2.0k | 209.11 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $420k | NEW | 6.7k | 62.40 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $416k | +43% | 4.9k | 85.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $415k | +16% | 2.7k | 152.07 |
|
| General Dynamics Corporation (GD) | 0.0 | $412k | -5% | 1.2k | 331.71 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $410k | 3.4k | 119.84 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $408k | +5% | 1.8k | 231.03 |
|
| Palo Alto Networks (PANW) | 0.0 | $407k | 1.0k | 397.31 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $407k | -34% | 2.1k | 193.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $394k | -3% | 12k | 32.63 |
|
| Martin Marietta Materials (MLM) | 0.0 | $393k | 818.00 | 479.81 |
|
|
| Booking Holdings (BKNG) | 0.0 | $391k | +2% | 2.4k | 162.91 |
|
| Honeywell Aerospace (HONA) | 0.0 | $390k | -41% | 2.5k | 154.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $389k | 2.3k | 172.31 |
|
|
| American Express Company (AXP) | 0.0 | $384k | -44% | 1.3k | 304.14 |
|
| PPL Corporation (PPL) | 0.0 | $380k | NEW | 12k | 32.89 |
|
| Analog Devices (ADI) | 0.0 | $380k | 957.00 | 396.74 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $379k | 7.0k | 53.95 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $377k | 3.0k | 125.04 |
|
|
| Carlisle Companies (CSL) | 0.0 | $371k | 1.2k | 322.17 |
|
|
| Intel Corporation (INTC) | 0.0 | $370k | +31% | 3.1k | 120.23 |
|
| Stryker Corporation (SYK) | 0.0 | $368k | 1.3k | 275.39 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $364k | 595.00 | 611.76 |
|
|
| At&t (T) | 0.0 | $362k | +13% | 15k | 24.40 |
|
| Astrazeneca Ord (AZN) | 0.0 | $360k | -7% | 2.2k | 161.47 |
|
| Allstate Corporation (ALL) | 0.0 | $354k | +2% | 1.6k | 221.82 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $353k | -13% | 12k | 29.31 |
|
| Tractor Supply Company (TSCO) | 0.0 | $353k | 11k | 31.29 |
|
|
| Boeing Company (BA) | 0.0 | $350k | +42% | 1.9k | 186.02 |
|
| Zimmer Holdings (ZBH) | 0.0 | $350k | 3.9k | 88.83 |
|
|
| Eversource Energy (ES) | 0.0 | $344k | -27% | 5.4k | 64.16 |
|
| Target Corporation (TGT) | 0.0 | $331k | 2.1k | 156.69 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $329k | 7.1k | 46.40 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $323k | 1.1k | 285.45 |
|
|
| Schrodinger (SDGR) | 0.0 | $317k | -11% | 10k | 31.05 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $313k | -43% | 6.7k | 46.68 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $310k | 881.00 | 351.85 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $309k | 3.6k | 86.32 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $306k | +4% | 3.0k | 103.05 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $304k | 1.1k | 288.23 |
|
|
| ConocoPhillips (COP) | 0.0 | $304k | 2.4k | 125.15 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $300k | +15% | 3.1k | 97.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $294k | 482.00 | 609.25 |
|
|
| Gartner (IT) | 0.0 | $293k | -29% | 1.6k | 186.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $284k | -38% | 699.00 | 406.34 |
|
| FedEx Corporation (FDX) | 0.0 | $283k | 991.00 | 285.09 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $280k | -10% | 2.6k | 109.62 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $279k | -4% | 1.4k | 194.79 |
|
| PNC Financial Services (PNC) | 0.0 | $275k | 1.2k | 222.26 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $274k | 5.0k | 54.88 |
|
|
| Msci (MSCI) | 0.0 | $273k | -9% | 506.00 | 538.66 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $269k | 4.8k | 56.66 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 517.00 | 509.46 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $255k | NEW | 1.8k | 144.66 |
|
| Washington Trust Ban (WASH) | 0.0 | $251k | 6.6k | 37.99 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $248k | -41% | 681.00 | 364.04 |
|
| 3M Company (MMM) | 0.0 | $243k | -10% | 1.5k | 164.15 |
|
| Verisign (VRSN) | 0.0 | $238k | NEW | 844.00 | 282.01 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $235k | 798.00 | 294.91 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $234k | -31% | 5.9k | 39.44 |
|
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $231k | 54k | 4.28 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $231k | NEW | 679.00 | 339.56 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | NEW | 863.00 | 264.75 |
|
| General Motors Company (GM) | 0.0 | $226k | -3% | 2.9k | 77.00 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $226k | 6.1k | 37.02 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $226k | 1.4k | 166.30 |
|
|
| Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) | 0.0 | $222k | 2.6k | 86.23 |
|
|
| Constellation Energy (CEG) | 0.0 | $222k | 873.00 | 254.02 |
|
|
| Verizon Communications (VZ) | 0.0 | $218k | -28% | 4.7k | 45.87 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $217k | 1.6k | 135.53 |
|
|
| Vanguard World Mrngstr Mega Cap (MGK) | 0.0 | $215k | 2.3k | 92.65 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $214k | -13% | 649.00 | 330.18 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $211k | 3.4k | 61.18 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $208k | +3% | 1.3k | 157.82 |
|
| Manulife Finl Corp (MFC) | 0.0 | $208k | NEW | 4.9k | 42.59 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | NEW | 7.5k | 27.47 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $204k | 345.00 | 592.47 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $204k | 2.4k | 85.42 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $202k | NEW | 3.7k | 54.51 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $121k | 10k | 11.86 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $101k | 10k | 10.00 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $96k | 22k | 4.31 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $82k | NEW | 86k | 0.96 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2026 Q3 filed Oct. 13, 2026
- Connecticut Wealth Management 2026 Q2 filed July 29, 2026
- Connecticut Wealth Management 2026 Q1 filed May 1, 2026
- Connecticut Wealth Management 2025 Q4 filed Feb. 12, 2026
- Connecticut Wealth Management 2025 Q3 filed Nov. 13, 2025
- Connecticut Wealth Management 2025 Q2 filed Aug. 14, 2025
- Connecticut Wealth Management 2025 Q1 filed May 15, 2025
- Connecticut Wealth Management 2024 Q4 filed Feb. 18, 2025
- Connecticut Wealth Management 2024 Q3 filed Nov. 13, 2024
- Connecticut Wealth Management 2024 Q2 filed Aug. 13, 2024
- Connecticut Wealth Management 2024 Q1 filed May 1, 2024
- Connecticut Wealth Management 2023 Q4 filed Feb. 6, 2024
- Connecticut Wealth Management 2023 Q3 filed Oct. 19, 2023
- Connecticut Wealth Management 2023 Q2 filed July 25, 2023
- Connecticut Wealth Management 2023 Q1 filed April 18, 2023
- Connecticut Wealth Management 2022 Q4 filed Jan. 17, 2023