Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SPYV, IEFA, SPYG, IJH, and represent 36.90% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MCO (+$13M), NVDA (+$11M), AIG (+$9.3M), IBTF, BOND, IJR, IJH, SPYV, IEFA, IBTE.
- Started 24 new stock positions in AUB, VGT, LRCX, HLNE, Rigel Pharmaceuticals, Quanta Svcs, BSX, GEV, CTSH, BRKL. IT, ZOM, MGK, MCO, CL, ALC, ELF, LH, KNSL, Edwards Lifesciences Corporation, PRU, PNST, WFC, MRUS.
- Reduced shares in these 10 stocks: IVW, IOO, VEA, IEMG, , SPY, VOO, VCSH, VXUS, BIV.
- Sold out of its positions in ADSK, BMY, KMX, DV, EW, EA, FCX, IDXX, PDBC, IEI. PFF, MTUM, Laboratory Corp. of America Holdings, RGEN, RIGL, SRPT, SCHA, SCHF, SWKS, TTC, TD, VRSN, WEC.
- Connecticut Wealth Management was a net buyer of stock by $45M.
- Connecticut Wealth Management has $1.9B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 323 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.5 | $262M | 1.5M | 170.76 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.1 | $119M | +2% | 2.4M | 48.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $115M | +2% | 1.6M | 72.64 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $111M | 1.4M | 80.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $109M | +2% | 1.9M | 58.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $98M | +3% | 915k | 106.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $51M | -4% | 1.0M | 49.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $49M | 202k | 242.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $43M | 116k | 374.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $41M | -6% | 440k | 92.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $37M | -2% | 621k | 60.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $36M | 198k | 182.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $32M | 145k | 218.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $30M | 63k | 479.11 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $29M | -5% | 548k | 53.53 |
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| Apple (AAPL) | 1.2 | $23M | 110k | 210.62 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $23M | 68k | 333.45 |
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| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $22M | 390k | 57.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $22M | -3% | 83k | 267.51 |
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| Microsoft Corporation (MSFT) | 1.1 | $22M | 48k | 446.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $21M | -5% | 39k | 544.22 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $21M | 208k | 100.39 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.1 | $21M | +11% | 870k | 23.98 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $20M | 278k | 70.83 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $19M | -3% | 419k | 45.40 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $15M | +49% | 636k | 23.22 |
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| American Intl Group Com New (AIG) | 0.7 | $14M | +214% | 183k | 74.24 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.7 | $14M | -3% | 374k | 36.28 |
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| Moody's Corporation (MCO) | 0.7 | $13M | NEW | 31k | 420.93 |
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| NVIDIA Corporation (NVDA) | 0.6 | $12M | +910% | 95k | 123.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $11M | 102k | 110.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $11M | -7% | 145k | 77.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $11M | 30k | 364.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | -2% | 19k | 547.23 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $10M | -2% | 132k | 76.70 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $9.7M | 100k | 96.26 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $9.4M | 41k | 229.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.7M | -9% | 17k | 500.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $8.6M | 120k | 72.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $8.4M | +2% | 101k | 83.76 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $8.1M | 46k | 175.78 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.4 | $8.1M | -3% | 110k | 73.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.4M | -3% | 36k | 202.89 |
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| Carrier Global Corporation (CARR) | 0.4 | $7.2M | +3% | 114k | 63.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $7.0M | -2% | 43k | 164.28 |
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| Ishares Tr Global 100 Etf (IOO) | 0.4 | $6.9M | -23% | 72k | 96.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.6M | -3% | 16k | 406.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $6.5M | +3% | 7.7k | 850.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $6.5M | -10% | 87k | 74.89 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $6.5M | -5% | 67k | 96.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $6.4M | 111k | 57.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.4M | 35k | 182.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.3M | +12% | 59k | 106.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $6.0M | 37k | 160.41 |
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| Amazon (AMZN) | 0.3 | $6.0M | 31k | 193.25 |
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| UnitedHealth (UNH) | 0.3 | $5.9M | -5% | 12k | 509.24 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $5.5M | 43k | 127.18 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $5.4M | +3% | 137k | 39.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.4M | -5% | 29k | 183.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.3M | -8% | 68k | 78.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | +13% | 25k | 202.26 |
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| Home Depot (HD) | 0.3 | $5.0M | +3% | 15k | 344.23 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.9M | -7% | 84k | 58.23 |
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| Visa Com Cl A (V) | 0.2 | $4.3M | +2% | 17k | 262.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.3M | -12% | 44k | 97.07 |
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| Broadcom (AVGO) | 0.2 | $4.3M | 2.7k | 1605.70 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $4.2M | +302% | 46k | 91.08 |
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| McKesson Corporation (MCK) | 0.2 | $3.6M | 6.1k | 584.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.3M | 28k | 120.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.3M | 22k | 150.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.3M | -2% | 30k | 108.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | +12% | 5.9k | 555.54 |
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| Pepsi (PEP) | 0.2 | $3.2M | 19k | 164.93 |
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| Cintas Corporation (CTAS) | 0.2 | $3.2M | 4.5k | 700.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.1M | -13% | 21k | 146.16 |
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| Danaher Corporation (DHR) | 0.2 | $3.0M | +47% | 12k | 249.85 |
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| Procter & Gamble Company (PG) | 0.2 | $3.0M | +7% | 18k | 164.92 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 28k | 104.55 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | +5% | 3.2k | 905.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | +5% | 5.1k | 553.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.8M | 11k | 250.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | -5% | 63k | 43.76 |
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| Honeywell International (HON) | 0.1 | $2.7M | +110% | 13k | 213.54 |
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| Cigna Corp (CI) | 0.1 | $2.7M | +37% | 8.0k | 330.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | -9% | 22k | 118.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.6M | 4.9k | 535.07 |
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| Horizon Technology Fin (HRZN) | 0.1 | $2.5M | 210k | 12.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | +4% | 7.9k | 303.41 |
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| Teradyne (TER) | 0.1 | $2.4M | 16k | 148.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | 18k | 128.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | -6% | 53k | 42.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.2M | -4% | 9.9k | 226.26 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.2M | -19% | 33k | 67.56 |
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| Meta Platforms Cl A (META) | 0.1 | $2.2M | +26% | 4.4k | 504.22 |
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| Merck & Co (MRK) | 0.1 | $2.1M | -4% | 17k | 123.80 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | +196% | 63k | 33.53 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 26k | 78.78 |
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| Gartner (IT) | 0.1 | $2.1M | NEW | 4.6k | 449.06 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $2.0M | -2% | 27k | 75.66 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.0M | +21% | 12k | 173.36 |
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| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.5k | 427.23 |
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| International Business Machines (IBM) | 0.1 | $1.9M | +16% | 11k | 172.95 |
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| TJX Companies (TJX) | 0.1 | $1.9M | 17k | 110.10 |
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| Caterpillar (CAT) | 0.1 | $1.8M | 5.5k | 333.11 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | -20% | 25k | 70.81 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | -10% | 15k | 114.38 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | +3% | 12k | 141.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +51% | 15k | 115.12 |
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| Merus N V (MRUS) | 0.1 | $1.6M | NEW | 27k | 59.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | -2% | 27k | 58.64 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.6k | 236.96 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -9% | 39k | 39.77 |
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| Super Micro Computer (SMCI) | 0.1 | $1.5M | 1.9k | 819.27 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.5M | -5% | 5.8k | 261.40 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | -2% | 6.3k | 241.76 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.3k | 238.69 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | -8% | 5.8k | 262.51 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 3.8k | 391.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +52% | 9.1k | 158.97 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.8k | 207.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 468.72 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +21% | 5.4k | 254.85 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 17k | 81.08 |
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| Servicenow (NOW) | 0.1 | $1.3M | 1.7k | 786.67 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.3M | 17k | 78.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | 41k | 32.24 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | -10% | 8.4k | 156.42 |
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| Cdw (CDW) | 0.1 | $1.3M | 5.8k | 223.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 7.3k | 173.81 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.3M | 15k | 85.86 |
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| Hartford Financial Services (HIG) | 0.1 | $1.2M | +35% | 12k | 100.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +237% | 19k | 67.37 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.2M | -2% | 26k | 46.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | -3% | 8.7k | 137.26 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | NEW | 18k | 68.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | +250% | 16k | 70.94 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.1M | -2% | 1.1k | 1056.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -5% | 5.9k | 194.52 |
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| Edwards Lifesciences Corporation | 0.1 | $1.1M | NEW | 12k | 92.37 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 4.3k | 259.32 |
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| Cummins (CMI) | 0.1 | $1.1M | +5% | 4.0k | 276.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | 21k | 51.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.6k | 297.55 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -8% | 8.5k | 125.86 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -6% | 4.8k | 220.46 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | 17k | 62.84 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | -10% | 5.6k | 182.01 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.0M | 12k | 83.42 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.1k | 141.17 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +19% | 9.6k | 103.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $990k | +6% | 5.7k | 174.48 |
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| Tractor Supply Company (TSCO) | 0.1 | $985k | 3.6k | 270.00 |
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| Rockwell Automation (ROK) | 0.1 | $977k | +10% | 3.5k | 275.28 |
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| Tesla Motors (TSLA) | 0.1 | $974k | -3% | 4.9k | 197.88 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $963k | +4% | 4.6k | 210.71 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $959k | -7% | 31k | 31.15 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $958k | 2.2k | 441.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $924k | 14k | 67.71 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $910k | 13k | 70.65 |
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| Chubb (CB) | 0.0 | $904k | 3.5k | 255.08 |
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| Hubbell (HUBB) | 0.0 | $902k | -2% | 2.5k | 365.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $894k | -8% | 11k | 79.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $887k | -16% | 844.00 | 1051.03 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $872k | 3.5k | 246.63 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $863k | 5.7k | 151.62 |
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| Qualcomm (QCOM) | 0.0 | $853k | +71% | 4.3k | 199.20 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $845k | -14% | 7.4k | 113.46 |
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| Sherwin-Williams Company (SHW) | 0.0 | $823k | +2% | 2.8k | 298.43 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $822k | 9.8k | 84.06 |
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| Intuit (INTU) | 0.0 | $816k | -34% | 1.2k | 657.21 |
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| Cisco Systems (CSCO) | 0.0 | $798k | 17k | 47.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $780k | -9% | 5.1k | 152.30 |
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| Church & Dwight (CHD) | 0.0 | $778k | 7.5k | 103.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $770k | +11% | 3.3k | 233.71 |
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| Aon Shs Cl A (AON) | 0.0 | $767k | +3% | 2.6k | 293.58 |
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| Fair Isaac Corporation (FICO) | 0.0 | $765k | -15% | 514.00 | 1488.66 |
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| Coca-Cola Company (KO) | 0.0 | $765k | +3% | 12k | 63.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $752k | 9.7k | 77.76 |
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| Trane Technologies SHS (TT) | 0.0 | $748k | +6% | 2.3k | 328.93 |
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| Walt Disney Company (DIS) | 0.0 | $748k | -11% | 7.5k | 99.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $745k | 5.0k | 150.43 |
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| Amgen (AMGN) | 0.0 | $737k | +11% | 2.4k | 312.49 |
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| Onto Innovation (ONTO) | 0.0 | $729k | 3.3k | 219.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $727k | 18k | 41.11 |
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| Alcon Ord Shs (ALC) | 0.0 | $723k | NEW | 8.1k | 89.08 |
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| Nike CL B (NKE) | 0.0 | $714k | -22% | 9.5k | 75.37 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $712k | -41% | 1.4k | 505.82 |
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| Travelers Companies (TRV) | 0.0 | $711k | +12% | 3.5k | 203.36 |
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| M&T Bank Corporation (MTB) | 0.0 | $705k | 4.7k | 151.35 |
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| Teleflex Incorporated (TFX) | 0.0 | $704k | 3.3k | 210.30 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $703k | -4% | 14k | 50.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $702k | +21% | 11k | 65.44 |
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| Air Products & Chemicals (APD) | 0.0 | $675k | -25% | 2.6k | 258.07 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $670k | 8.7k | 76.99 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $645k | 17k | 37.93 |
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| Netflix (NFLX) | 0.0 | $644k | 954.00 | 674.88 |
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| Prudential Financial (PRU) | 0.0 | $628k | NEW | 5.4k | 117.20 |
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| Boeing Company (BA) | 0.0 | $622k | 3.4k | 181.99 |
|
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| Ametek (AME) | 0.0 | $613k | 3.7k | 166.71 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $610k | 596.00 | 1022.73 |
|
|
| Deere & Company (DE) | 0.0 | $606k | -29% | 1.6k | 373.63 |
|
| CSX Corporation (CSX) | 0.0 | $596k | -21% | 18k | 33.45 |
|
| Emerson Electric (EMR) | 0.0 | $596k | 5.4k | 110.17 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $574k | NEW | 2.8k | 203.51 |
|
| Martin Marietta Materials (MLM) | 0.0 | $566k | -2% | 1.0k | 541.80 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $552k | -7% | 11k | 48.75 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $547k | +2% | 2.5k | 218.64 |
|
| Halliburton Company (HAL) | 0.0 | $544k | -7% | 16k | 33.78 |
|
| salesforce (CRM) | 0.0 | $512k | +3% | 2.0k | 257.10 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $511k | 7.1k | 72.06 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $511k | 7.5k | 68.14 |
|
|
| Target Corporation (TGT) | 0.0 | $504k | 3.4k | 148.04 |
|
|
| Goldman Sachs (GS) | 0.0 | $495k | 1.1k | 452.32 |
|
|
| Tg Therapeutics (TGTX) | 0.0 | $494k | 28k | 17.79 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $487k | +11% | 5.0k | 97.18 |
|
| Universal Display Corporation (OLED) | 0.0 | $485k | -14% | 2.3k | 210.25 |
|
| Waste Management (WM) | 0.0 | $483k | +7% | 2.3k | 213.30 |
|
| Booking Holdings (BKNG) | 0.0 | $471k | 119.00 | 3961.50 |
|
|
| Carlisle Companies (CSL) | 0.0 | $468k | 1.2k | 405.21 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $467k | -4% | 1.1k | 444.64 |
|
| HEICO Corporation (HEI) | 0.0 | $465k | 2.1k | 223.61 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $453k | 5.8k | 77.99 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $453k | -11% | 2.9k | 156.74 |
|
| Dover Corporation (DOV) | 0.0 | $449k | 2.5k | 180.48 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $430k | 4.0k | 108.53 |
|
|
| Ecolab (ECL) | 0.0 | $426k | -8% | 1.8k | 238.00 |
|
| Atlantic Union B (AUB) | 0.0 | $426k | NEW | 13k | 32.85 |
|
| Arista Networks (ANET) | 0.0 | $423k | 1.2k | 350.48 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $420k | 1.6k | 260.66 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $418k | +9% | 1.3k | 313.55 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $412k | 11k | 37.95 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $407k | 8.0k | 50.74 |
|
|
| Equinix (EQIX) | 0.0 | $401k | 530.00 | 756.67 |
|
|
| Nucor Corporation (NUE) | 0.0 | $399k | 2.5k | 158.08 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $398k | 6.1k | 65.06 |
|
|
| Powershares Actively Managed S&p500 Downsid (PHDG) | 0.0 | $392k | 11k | 37.41 |
|
|
| Quanta Svcs | 0.0 | $390k | NEW | 1.5k | 254.09 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $382k | -6% | 4.6k | 83.97 |
|
| Starbucks Corporation (SBUX) | 0.0 | $379k | +22% | 4.9k | 77.85 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $375k | 1.2k | 308.67 |
|
|
| Abbvie (ABBV) | 0.0 | $371k | +9% | 2.2k | 171.51 |
|
| Ge Vernova (GEV) | 0.0 | $366k | NEW | 2.1k | 171.51 |
|
| General Dynamics Corporation (GD) | 0.0 | $360k | -17% | 1.2k | 290.14 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $359k | +69% | 1.4k | 257.28 |
|
| Fiserv (FI) | 0.0 | $356k | -2% | 2.4k | 149.04 |
|
| Eversource Energy (ES) | 0.0 | $348k | -5% | 6.1k | 56.71 |
|
| Garmin SHS (GRMN) | 0.0 | $345k | 2.1k | 162.92 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $342k | 8.0k | 42.67 |
|
|
| Msci (MSCI) | 0.0 | $340k | -29% | 705.00 | 482.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.6k | 129.63 |
|
|
| Applied Materials (AMAT) | 0.0 | $338k | -5% | 1.4k | 236.01 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $336k | -18% | 3.3k | 102.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | -5% | 699.00 | 467.28 |
|
| Hershey Company (HSY) | 0.0 | $325k | +17% | 1.8k | 183.83 |
|
| Pfizer (PFE) | 0.0 | $321k | -37% | 12k | 27.98 |
|
| Analog Devices (ADI) | 0.0 | $319k | +37% | 1.4k | 228.26 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $318k | +3% | 6.1k | 52.36 |
|
| Intel Corporation (INTC) | 0.0 | $315k | -11% | 10k | 30.97 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $312k | -4% | 2.6k | 120.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $309k | -52% | 5.3k | 57.98 |
|
| Lululemon Athletica (LULU) | 0.0 | $309k | 1.0k | 298.70 |
|
|
| Corning Incorporated (GLW) | 0.0 | $306k | 7.9k | 38.85 |
|
|
| At&t (T) | 0.0 | $300k | +40% | 16k | 19.11 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | +7% | 4.8k | 62.88 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $300k | 1.6k | 182.56 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $299k | -3% | 4.7k | 64.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $297k | -35% | 3.6k | 81.65 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $292k | NEW | 759.00 | 385.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | 762.00 | 383.19 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $288k | 1.1k | 262.14 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | -11% | 1.1k | 249.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $286k | NEW | 4.8k | 59.39 |
|
| Championx Corp (CHX) | 0.0 | $283k | 8.5k | 33.21 |
|
|
| Fortinet (FTNT) | 0.0 | $277k | 4.6k | 60.27 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $276k | NEW | 2.2k | 123.58 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $275k | 4.1k | 66.99 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $274k | -14% | 3.0k | 91.81 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $273k | +4787% | 4.4k | 62.65 |
|
| Xylem (XYL) | 0.0 | $269k | +2% | 2.0k | 135.63 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $269k | -36% | 4.6k | 59.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $267k | 869.00 | 307.75 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $264k | 3.0k | 88.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $259k | -15% | 1.7k | 155.48 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $255k | -2% | 2.0k | 127.48 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $253k | 925.00 | 273.42 |
|
|
| Verizon Communications (VZ) | 0.0 | $251k | +26% | 6.1k | 41.24 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $246k | 9.2k | 26.56 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $245k | -36% | 11k | 23.25 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $243k | -5% | 2.7k | 91.15 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $243k | 3.1k | 77.68 |
|
|
| Simulations Plus (SLP) | 0.0 | $242k | 5.0k | 48.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $240k | -7% | 2.3k | 106.46 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $239k | 7.3k | 32.56 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | +23% | 6.1k | 39.16 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $238k | 1.8k | 132.05 |
|
|
| Pool Corporation (POOL) | 0.0 | $237k | 771.00 | 307.33 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $237k | 5.2k | 45.95 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $232k | 2.4k | 95.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | -4% | 1.7k | 138.20 |
|
| Citigroup Com New (C) | 0.0 | $231k | -10% | 3.6k | 63.46 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | 2.4k | 97.67 |
|
|
| Oneok (OKE) | 0.0 | $231k | -57% | 2.8k | 81.55 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $230k | 25k | 9.05 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $227k | -46% | 1.2k | 183.01 |
|
| Trimble Navigation (TRMB) | 0.0 | $220k | 3.9k | 55.92 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $217k | NEW | 376.00 | 576.59 |
|
| Lam Research Corporation (LRCX) | 0.0 | $212k | NEW | 199.00 | 1064.85 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $209k | NEW | 2.7k | 77.01 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $209k | -3% | 5.5k | 37.67 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $207k | NEW | 659.00 | 314.21 |
|
| IDEX Corporation (IEX) | 0.0 | $206k | 1.0k | 201.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $206k | NEW | 2.1k | 97.04 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | -46% | 2.6k | 78.70 |
|
| American Express Company (AXP) | 0.0 | $201k | -41% | 870.00 | 231.55 |
|
| Elf Beauty (ELF) | 0.0 | $201k | NEW | 954.00 | 210.72 |
|
| Workday Cl A (WDAY) | 0.0 | $201k | +6% | 897.00 | 223.47 |
|
| Trisalus Life Sciences (TLSI) | 0.0 | $182k | -26% | 33k | 5.52 |
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $147k | 10k | 14.55 |
|
|
| Brookline Ban (BRKL) | 0.0 | $136k | NEW | 16k | 8.35 |
|
| Rigel Pharmaceuticals | 0.0 | $95k | NEW | 12k | 8.22 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $88k | NEW | 32k | 2.75 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $55k | +12% | 16k | 3.36 |
|
| Zomedica Corp (ZOM) | 0.0 | $1.5k | NEW | 10k | 0.15 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- 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
- Connecticut Wealth Management 2022 Q1 filed April 18, 2022
- Connecticut Wealth Management 2021 Q4 filed Jan. 24, 2022
- Connecticut Wealth Management 2021 Q3 filed Nov. 2, 2021
- Connecticut Wealth Management 2021 Q2 filed July 29, 2021
- Connecticut Wealth Management 2021 Q1 restated filed May 12, 2021
- Connecticut Wealth Management 2021 Q1 filed April 29, 2021
- Connecticut Wealth Management 2020 Q4 filed Jan. 29, 2021