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 42.50% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$90M), SPYV (+$36M), IBTH (+$23M), IEFA (+$21M), SPYG (+$17M), IBTG (+$11M), SPY, IWB, VCIT, XLE.
- Started 29 new stock positions in FLS, VCIT, GLP, XLE, AZN, LRCX, PM, XLK, DUK, VZ.
- Reduced shares in these 10 stocks: IJH (-$27M), QUAL (-$7.3M), VO (-$5.5M), ICF (-$5.4M), IJR, IVW, MUB, MCO, VB, VMBS.
- Sold out of its positions in AstraZeneca, BDX, FISV, F, INTC, ITOT, LNC, NDAQ, NKE, NVS. RGEN, SONY, TOST, TRMB, UBER, OLED, VEEV, CRDO.
- Connecticut Wealth Management was a net buyer of stock by $137M.
- Connecticut Wealth Management has $2.4B in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 327 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYV) | 10.2 | $243M | +17% | 4.3M | 56.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $233M | +10% | 2.6M | 90.53 |
|
| Spdr Series Trust State Street Spd (SPYG) | 8.7 | $207M | +8% | 2.1M | 97.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $189M | -3% | 986k | 191.81 |
|
| Ishares Core Msci Emkt (IEMG) | 6.0 | $142M | +171% | 2.0M | 69.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $97M | -21% | 1.4M | 67.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $76M | 1.2M | 64.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $63M | -6% | 506k | 124.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $55M | -9% | 193k | 287.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $55M | +2% | 126k | 436.79 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.7 | $41M | +35% | 1.8M | 22.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $41M | 190k | 215.06 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $40M | -8% | 354k | 113.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $37M | -5% | 142k | 261.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $37M | 115k | 320.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $34M | 59k | 577.18 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $33M | -4% | 430k | 77.11 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $30M | -3% | 155k | 192.90 |
|
| Apple (AAPL) | 1.2 | $29M | 116k | 253.79 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $28M | +490% | 1.2M | 22.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $27M | +7% | 42k | 650.34 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $25M | 61k | 407.69 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $23M | 269k | 86.36 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.8 | $19M | -21% | 309k | 61.89 |
|
| Microsoft Corporation (MSFT) | 0.8 | $19M | 51k | 370.17 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $17M | -8% | 360k | 46.95 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $16M | 89k | 174.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $14M | +6% | 23k | 597.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $13M | 101k | 128.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $12M | 29k | 426.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | -3% | 39k | 286.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | 17k | 653.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $10M | +2% | 53k | 196.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.6M | -5% | 33k | 287.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $9.4M | -5% | 37k | 257.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $8.9M | -4% | 46k | 191.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $8.6M | -25% | 81k | 106.15 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $8.4M | 41k | 203.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.4M | -3% | 17k | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.0M | -5% | 27k | 294.16 |
|
| Amazon (AMZN) | 0.3 | $7.7M | -2% | 37k | 208.27 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $7.7M | -7% | 86k | 88.70 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | -2% | 7.6k | 996.39 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $7.5M | -5% | 98k | 77.08 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $7.1M | 101k | 70.18 |
|
|
| Broadcom (AVGO) | 0.3 | $6.5M | +4% | 21k | 309.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.4M | +6% | 66k | 97.13 |
|
| Carrier Global Corporation (CARR) | 0.3 | $6.1M | -3% | 108k | 56.31 |
|
| Visa Com Cl A (V) | 0.2 | $5.8M | 19k | 302.25 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $5.5M | 57k | 95.99 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.4M | +10% | 7.8k | 697.75 |
|
| Moody's Corporation (MCO) | 0.2 | $5.2M | -28% | 12k | 436.23 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $5.2M | -6% | 60k | 86.41 |
|
| Teradyne (TER) | 0.2 | $4.7M | 16k | 296.46 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $4.7M | 44k | 106.68 |
|
|
| Home Depot (HD) | 0.2 | $4.6M | -3% | 14k | 328.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.6M | +24% | 55k | 82.57 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $4.4M | -9% | 100k | 43.70 |
|
| American Intl Group Com New (AIG) | 0.2 | $4.4M | 58k | 75.25 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $4.3M | -24% | 46k | 92.28 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.2M | -6% | 53k | 79.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $4.0M | 30k | 135.72 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 16k | 244.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.0M | -15% | 16k | 248.00 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $3.9M | -6% | 32k | 120.97 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | +8% | 23k | 169.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.8M | -7% | 49k | 78.41 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.8M | 26k | 145.74 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.8M | +54% | 11k | 356.55 |
|
| Caterpillar (CAT) | 0.2 | $3.7M | +2% | 5.3k | 708.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | +17% | 68k | 54.05 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 4.0k | 919.82 |
|
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| International Business Machines (IBM) | 0.1 | $3.5M | 15k | 242.39 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.4M | +36% | 23k | 146.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.3M | 18k | 181.42 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.3M | +24% | 65k | 50.81 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $3.2M | 22k | 145.94 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.2M | 11k | 302.25 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | 21k | 148.10 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.2M | -14% | 5.5k | 572.14 |
|
| McKesson Corporation (MCK) | 0.1 | $3.0M | 3.5k | 865.36 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $3.0M | +14% | 40k | 76.54 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 17k | 169.14 |
|
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| Nextera Energy (NEE) | 0.1 | $2.7M | 30k | 92.88 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.7M | -3% | 25k | 106.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | +5% | 19k | 144.44 |
|
| TJX Companies (TJX) | 0.1 | $2.6M | -8% | 16k | 159.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | -4% | 10k | 242.63 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.5M | 17k | 144.71 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -12% | 4.0k | 616.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.3M | 6.9k | 337.94 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | -3% | 8.2k | 283.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | -7% | 4.6k | 491.53 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.2M | 24k | 93.66 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +9% | 17k | 124.28 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | -7% | 25k | 86.64 |
|
| Honeywell International (HON) | 0.1 | $2.1M | -22% | 9.4k | 226.04 |
|
| Pepsi (PEP) | 0.1 | $2.1M | +4% | 14k | 155.29 |
|
| Amgen (AMGN) | 0.1 | $2.0M | 5.8k | 351.83 |
|
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| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.4k | 444.43 |
|
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.9M | +6% | 4.1k | 463.19 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.9M | -4% | 42k | 45.62 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 5.2k | 363.22 |
|
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| Ge Vernova (GEV) | 0.1 | $1.8M | +2% | 2.1k | 872.93 |
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| Abbvie (ABBV) | 0.1 | $1.8M | 8.2k | 217.50 |
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|
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 14k | 126.35 |
|
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| Cummins (CMI) | 0.1 | $1.7M | -12% | 3.2k | 538.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.7M | -24% | 56k | 30.32 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | -9% | 11k | 147.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 5.1k | 327.04 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.6M | +10% | 16k | 101.41 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | -2% | 18k | 92.31 |
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| UnitedHealth (UNH) | 0.1 | $1.6M | -10% | 5.9k | 270.58 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.6M | -14% | 7.6k | 206.72 |
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| Cigna Corp (CI) | 0.1 | $1.6M | -8% | 5.9k | 266.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | +39% | 4.2k | 371.71 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.7k | 203.18 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $1.5M | 39k | 39.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 20k | 75.10 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $1.5M | -29% | 7.7k | 198.14 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | -8% | 4.9k | 313.84 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | -8% | 4.9k | 310.79 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | -6% | 7.2k | 206.90 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | 30k | 48.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | +10% | 6.8k | 213.67 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.4M | 37k | 38.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 15k | 97.23 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -9% | 7.0k | 189.60 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.3M | 12k | 107.39 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.5k | 198.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | +4% | 1.4k | 895.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | -4% | 11k | 114.99 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.4k | 358.88 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $1.2M | +3% | 11k | 110.86 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 46.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 2.7k | 446.54 |
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| Illinois Tool Works (ITW) | 0.0 | $1.2M | -12% | 4.5k | 260.29 |
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| Merck & Co (MRK) | 0.0 | $1.2M | +6% | 9.8k | 120.29 |
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| Hubbell (HUBB) | 0.0 | $1.2M | 2.4k | 490.74 |
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| Cisco Systems (CSCO) | 0.0 | $1.2M | -10% | 15k | 77.59 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | NEW | 14k | 82.75 |
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| Blackrock (BLK) | 0.0 | $1.1M | 1.2k | 961.42 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $1.1M | 12k | 94.58 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.1M | NEW | 18k | 61.26 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.1M | +95% | 22k | 49.37 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.1M | 13k | 85.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.2k | 499.66 |
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| Atlantic Union B (AUB) | 0.0 | $1.1M | 30k | 35.74 |
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| Corning Incorporated (GLW) | 0.0 | $1.1M | 7.9k | 135.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -14% | 5.4k | 198.30 |
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| Chubb (CB) | 0.0 | $1.1M | -11% | 3.2k | 325.97 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.0M | NEW | 11k | 94.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $999k | 18k | 56.79 |
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| Lowe's Companies (LOW) | 0.0 | $996k | 4.2k | 236.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $995k | -8% | 10k | 99.27 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $990k | 28k | 35.94 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $983k | -16% | 19k | 52.54 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $980k | 13k | 77.18 |
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| Travelers Companies (TRV) | 0.0 | $977k | +10% | 3.3k | 291.67 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $974k | NEW | 8.2k | 119.51 |
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| Abbott Laboratories (ABT) | 0.0 | $962k | -7% | 9.4k | 102.67 |
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| Goldman Sachs (GS) | 0.0 | $930k | 1.1k | 846.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $920k | 30k | 30.68 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $917k | 9.6k | 95.96 |
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| Netflix (NFLX) | 0.0 | $916k | 9.5k | 96.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $909k | +7% | 2.1k | 430.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $905k | -5% | 4.3k | 211.15 |
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| Horizon Technology Fin (HRZN) | 0.0 | $900k | 214k | 4.21 |
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| Ametek (AME) | 0.0 | $897k | +30% | 4.2k | 214.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $883k | 4.8k | 184.28 |
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| Valero Energy Corporation (VLO) | 0.0 | $876k | +78% | 3.5k | 247.08 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $864k | 17k | 50.80 |
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| Servicenow (NOW) | 0.0 | $862k | 8.2k | 104.55 |
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| Deere & Company (DE) | 0.0 | $860k | +7% | 1.5k | 563.30 |
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| CSX Corporation (CSX) | 0.0 | $854k | +18% | 21k | 41.05 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $853k | -9% | 8.8k | 96.62 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $830k | -9% | 18k | 45.47 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $814k | 3.8k | 216.58 |
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| Sherwin-Williams Company (SHW) | 0.0 | $813k | 2.5k | 320.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $790k | 4.1k | 194.14 |
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| Ecolab (ECL) | 0.0 | $782k | 2.9k | 265.98 |
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| Halliburton Company (HAL) | 0.0 | $760k | 20k | 38.99 |
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| Aon Shs Cl A (AON) | 0.0 | $757k | 2.3k | 322.78 |
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| Coca-Cola Company (KO) | 0.0 | $754k | +5% | 9.9k | 76.05 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $745k | -2% | 2.7k | 272.33 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $743k | -10% | 3.9k | 189.59 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $738k | 5.6k | 132.50 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $736k | 14k | 53.35 |
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| Hartford Financial Services (HIG) | 0.0 | $735k | -25% | 5.4k | 135.24 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $732k | 2.7k | 266.81 |
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|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $719k | -30% | 9.8k | 73.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $719k | -5% | 544.00 | 1320.92 |
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| Trane Technologies SHS (TT) | 0.0 | $706k | -14% | 1.7k | 416.74 |
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| Global Partners Com Units (GLP) | 0.0 | $701k | NEW | 17k | 42.10 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $700k | -34% | 11k | 61.35 |
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| Alcon Ord Shs (ALC) | 0.0 | $694k | 9.2k | 75.35 |
|
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| American Express Company (AXP) | 0.0 | $685k | 2.3k | 302.48 |
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| Comfort Systems USA (FIX) | 0.0 | $673k | 488.00 | 1378.99 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $658k | 2.3k | 290.53 |
|
|
| Quanta Services (PWR) | 0.0 | $656k | -5% | 1.2k | 548.87 |
|
| Waste Management (WM) | 0.0 | $646k | 2.8k | 229.81 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $645k | -16% | 14k | 46.84 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $640k | 7.0k | 91.52 |
|
|
| Gartner (IT) | 0.0 | $629k | -28% | 4.0k | 158.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $621k | -19% | 3.8k | 164.57 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $621k | 11k | 54.81 |
|
|
| Emerson Electric (EMR) | 0.0 | $620k | -7% | 4.7k | 131.03 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $617k | 5.2k | 117.67 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $608k | NEW | 6.4k | 95.44 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $601k | -16% | 3.5k | 173.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $594k | 23k | 25.64 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $591k | 765.00 | 773.04 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $589k | +3% | 7.4k | 79.61 |
|
| Walt Disney Company (DIS) | 0.0 | $581k | -2% | 6.0k | 96.38 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $565k | 11k | 50.95 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $563k | +8% | 4.3k | 132.11 |
|
| Xylem (XYL) | 0.0 | $559k | 4.7k | 119.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $551k | +7% | 1.5k | 357.67 |
|
| Eversource Energy (ES) | 0.0 | $542k | 7.8k | 69.28 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $536k | 4.4k | 122.77 |
|
|
| Prudential Financial (PRU) | 0.0 | $530k | 5.4k | 97.69 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $529k | -33% | 1.7k | 312.29 |
|
| Tractor Supply Company (TSCO) | 0.0 | $519k | -33% | 11k | 45.30 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $517k | 11k | 47.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $516k | -14% | 1.1k | 460.78 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $509k | NEW | 3.9k | 130.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $502k | +19% | 8.7k | 57.64 |
|
| Phillips 66 (PSX) | 0.0 | $500k | 2.7k | 182.18 |
|
|
| Qualcomm (QCOM) | 0.0 | $494k | 3.8k | 128.78 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $493k | +21% | 2.9k | 168.83 |
|
| Equinix (EQIX) | 0.0 | $489k | 499.00 | 980.24 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $486k | +2% | 5.4k | 89.59 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $485k | 3.1k | 155.10 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $482k | 818.00 | 588.68 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $479k | 5.8k | 83.21 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $477k | NEW | 2.4k | 197.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $456k | +8% | 3.1k | 146.28 |
|
| Philip Morris International (PM) | 0.0 | $448k | NEW | 2.7k | 165.34 |
|
| Stryker Corporation (SYK) | 0.0 | $443k | 1.3k | 328.59 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $434k | -2% | 1.1k | 391.76 |
|
| salesforce (CRM) | 0.0 | $429k | 2.3k | 186.67 |
|
|
| HEICO Corporation (HEI) | 0.0 | $427k | -4% | 1.6k | 274.20 |
|
| General Dynamics Corporation (GD) | 0.0 | $426k | 1.2k | 343.10 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $422k | +4% | 9.2k | 45.89 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $419k | 8.3k | 50.44 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $415k | NEW | 4.7k | 88.16 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $409k | NEW | 3.1k | 132.90 |
|
| Garmin SHS (GRMN) | 0.0 | $408k | 1.8k | 232.01 |
|
|
| Booking Holdings (BKNG) | 0.0 | $404k | -10% | 96.00 | 4210.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $399k | +7% | 3.6k | 111.37 |
|
| Intuit (INTU) | 0.0 | $397k | -20% | 919.00 | 432.38 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $396k | 11k | 37.79 |
|
|
| Carlisle Companies (CSL) | 0.0 | $384k | 1.2k | 333.62 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $382k | -24% | 3.2k | 118.22 |
|
| At&t (T) | 0.0 | $379k | +15% | 13k | 28.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $373k | -51% | 1.1k | 328.66 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $370k | -7% | 347.00 | 1067.54 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $364k | 13k | 29.08 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $360k | 3.0k | 119.61 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $359k | +7% | 4.8k | 75.46 |
|
| Citigroup Com New (C) | 0.0 | $358k | +9% | 3.2k | 113.40 |
|
| Zimmer Holdings (ZBH) | 0.0 | $356k | 3.9k | 90.42 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $354k | +17% | 2.3k | 151.41 |
|
| FedEx Corporation (FDX) | 0.0 | $350k | NEW | 983.00 | 356.18 |
|
| Prologis (PLD) | 0.0 | $341k | -23% | 2.6k | 132.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $340k | +2% | 3.6k | 93.32 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $331k | NEW | 1.5k | 213.66 |
|
| ConocoPhillips (COP) | 0.0 | $325k | 2.5k | 132.00 |
|
|
| Msci (MSCI) | 0.0 | $323k | 599.00 | 539.01 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $320k | +6% | 3.2k | 100.62 |
|
| Vistra Energy (VST) | 0.0 | $318k | NEW | 2.1k | 150.33 |
|
| Analog Devices (ADI) | 0.0 | $316k | +5% | 992.00 | 318.14 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | -40% | 519.00 | 604.71 |
|
| Verizon Communications (VZ) | 0.0 | $313k | NEW | 6.2k | 50.20 |
|
| DNP Select Income Fund (DNP) | 0.0 | $312k | NEW | 30k | 10.30 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $311k | 5.2k | 59.55 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $311k | 1.1k | 290.70 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $304k | 3.3k | 92.74 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $302k | 4.7k | 64.63 |
|
|
| American Tower Reit (AMT) | 0.0 | $300k | -11% | 1.7k | 172.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $293k | NEW | 5.2k | 56.68 |
|
| Edwards Lifesciences (EW) | 0.0 | $291k | -19% | 3.6k | 80.08 |
|
| Cameco Corporation (CCJ) | 0.0 | $287k | NEW | 2.6k | 108.61 |
|
| Micron Technology (MU) | 0.0 | $281k | +9% | 833.00 | 337.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $277k | -17% | 4.1k | 68.14 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $274k | NEW | 5.8k | 46.91 |
|
| Applied Materials (AMAT) | 0.0 | $272k | NEW | 797.00 | 341.79 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $271k | 2.8k | 95.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | -21% | 1.1k | 243.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $266k | 891.00 | 298.85 |
|
|
| PNC Financial Services (PNC) | 0.0 | $260k | 1.2k | 208.09 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $259k | 7.8k | 33.22 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $257k | 2.3k | 113.98 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $257k | -5% | 1.5k | 172.68 |
|
| Target Corporation (TGT) | 0.0 | $256k | NEW | 2.1k | 121.20 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $256k | 5.0k | 51.09 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $251k | 11k | 22.28 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $249k | 54k | 4.62 |
|
|
| Constellation Energy (CEG) | 0.0 | $248k | +31% | 889.00 | 279.25 |
|
| Wec Energy Group (WEC) | 0.0 | $247k | 2.1k | 115.79 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $246k | 19k | 13.10 |
|
|
| Allstate Corporation (ALL) | 0.0 | $245k | +2% | 1.2k | 207.34 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $244k | +8% | 3.4k | 71.82 |
|
| Boeing Company (BA) | 0.0 | $243k | -18% | 1.2k | 198.98 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $242k | 1.6k | 147.55 |
|
|
| 3M Company (MMM) | 0.0 | $239k | +11% | 1.6k | 145.23 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $239k | 4.7k | 50.66 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $237k | NEW | 3.7k | 65.04 |
|
| General Motors Company (GM) | 0.0 | $235k | +2% | 3.2k | 74.50 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $229k | -6% | 1.1k | 217.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $224k | 8.9k | 25.10 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $223k | 803.00 | 277.87 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $222k | 2.2k | 99.40 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $222k | 2.6k | 86.16 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $221k | NEW | 3.0k | 73.51 |
|
| Washington Trust Ban (WASH) | 0.0 | $221k | NEW | 6.6k | 33.46 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $216k | +3% | 3.4k | 62.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $215k | 1.6k | 138.29 |
|
|
| Verisign (VRSN) | 0.0 | $214k | NEW | 861.00 | 248.36 |
|
| Pfizer (PFE) | 0.0 | $211k | NEW | 7.5k | 28.08 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 374.00 | 561.89 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $207k | NEW | 6.1k | 33.97 |
|
| Altria (MO) | 0.0 | $204k | NEW | 3.1k | 65.99 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $202k | -33% | 22k | 9.38 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $201k | NEW | 546.00 | 367.44 |
|
| Schrodinger (SDGR) | 0.0 | $132k | 12k | 11.36 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $89k | 22k | 4.00 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- 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
- Connecticut Wealth Management 2022 Q3 filed Nov. 2, 2022
- Connecticut Wealth Management 2022 Q2 filed July 12, 2022