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 43.98% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$53M), VO (+$44M), VOOG (+$25M), SPYV (+$23M), IEFA (+$15M), IWF (+$9.4M), SPYG (+$6.9M), VGT (+$5.9M), MO (+$5.2M), IBTH.
- Started 25 new stock positions in SPCX, OKTA, KEYS, VGSH, DSL, SMH, ISCG, PDO, BCI, IJS.
- Reduced shares in these 10 stocks: IJH (-$9.6M), IJR, ICF, QUAL, Honeywell International, VB, MSFT, AAPL, VOT, NVDA.
- Sold out of its positions in ADBE, AVY, BSX, HLNE, Honeywell International, SLV, PFE, QUIK, TGTX, VRSN. WEC, ZTS.
- Connecticut Wealth Management was a net buyer of stock by $168M.
- Connecticut Wealth Management has $2.7B in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500val (SPYV) | 10.5 | $284M | +8% | 4.7M | 60.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $264M | +6% | 2.7M | 96.58 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 9.5 | $258M | +2% | 2.2M | 118.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.9 | $214M | 975k | 219.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 6.3 | $170M | 2.0M | 82.84 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $102M | -8% | 1.3M | 77.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $84M | 1.2M | 71.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $71M | -5% | 479k | 148.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $63M | +484% | 735k | 86.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $60M | +283% | 741k | 80.57 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $48M | 352k | 137.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $45M | 189k | 236.62 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.6 | $44M | +6% | 1.9M | 22.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $43M | 58k | 736.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $42M | 115k | 370.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $41M | -4% | 135k | 303.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $36M | 423k | 85.49 |
|
|
| Apple (AAPL) | 1.2 | $32M | -3% | 112k | 289.36 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $32M | +15% | 1.4M | 22.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $31M | 42k | 746.77 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $30M | +496% | 365k | 82.62 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $29M | -2% | 150k | 189.73 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $25M | 267k | 93.25 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.7 | $18M | -12% | 271k | 67.63 |
|
| Microsoft Corporation (MSFT) | 0.6 | $18M | -6% | 47k | 373.02 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $17M | +3% | 373k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $17M | -5% | 84k | 200.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $16M | 23k | 686.81 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $15M | 101k | 146.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $13M | -2% | 38k | 353.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $13M | +261% | 105k | 124.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $13M | 17k | 748.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $12M | 54k | 217.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | -8% | 31k | 357.37 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $10M | -10% | 33k | 306.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.4M | -4% | 44k | 212.77 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $9.0M | 41k | 219.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.9M | 27k | 327.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.5M | -3% | 17k | 500.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $8.4M | -2% | 79k | 107.62 |
|
| Amazon (AMZN) | 0.3 | $8.2M | -6% | 34k | 238.34 |
|
| Broadcom (AVGO) | 0.3 | $7.8M | 21k | 377.75 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $7.8M | -5% | 81k | 96.43 |
|
| Carrier Global Corporation (CARR) | 0.3 | $7.7M | -3% | 105k | 73.35 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $7.7M | 101k | 75.79 |
|
|
| Teradyne (TER) | 0.3 | $7.3M | -4% | 15k | 483.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.8M | 66k | 103.88 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $6.8M | +634% | 57k | 119.52 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $6.8M | -3% | 95k | 71.60 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | -5% | 7.2k | 935.46 |
|
| Visa Com Cl A (V) | 0.2 | $6.1M | -7% | 18k | 343.09 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $5.7M | +32% | 61k | 92.21 |
|
| Caterpillar (CAT) | 0.2 | $5.6M | 5.2k | 1064.96 |
|
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| Arch Cap Group Ord (ACGL) | 0.2 | $5.5M | 57k | 97.06 |
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| Altria (MO) | 0.2 | $5.5M | +2353% | 76k | 71.95 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $5.2M | +11% | 49k | 106.10 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.2 | $5.0M | 100k | 50.15 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.9M | +8% | 60k | 82.11 |
|
| Moody's Corporation (MCO) | 0.2 | $4.9M | -9% | 11k | 452.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 16k | 300.44 |
|
|
| Home Depot (HD) | 0.2 | $4.7M | -4% | 13k | 352.69 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | -2% | 3.9k | 1199.58 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $4.7M | -14% | 51k | 91.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $4.5M | -3% | 18k | 252.24 |
|
| American Intl Group Com New (AIG) | 0.2 | $4.3M | 58k | 74.53 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.3M | 11k | 409.50 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.3M | 26k | 164.60 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $4.2M | -3% | 31k | 136.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 17k | 253.96 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.1M | -2% | 52k | 79.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $4.1M | +400% | 148k | 27.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.0M | 68k | 59.69 |
|
|
| International Business Machines (IBM) | 0.1 | $4.0M | 14k | 281.21 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.8M | 10k | 365.70 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $3.8M | +3% | 24k | 158.66 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.6M | -5% | 47k | 77.91 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.6M | -5% | 61k | 58.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.4M | 21k | 158.03 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $3.4M | -2% | 39k | 87.88 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $3.4M | 22k | 152.18 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.2M | -3% | 6.7k | 477.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 23k | 136.72 |
|
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $3.1M | NEW | 18k | 170.86 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.1M | 5.4k | 563.29 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $3.1M | 8.2k | 373.75 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $3.0M | 17k | 178.60 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.8M | +98% | 50k | 56.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 17k | 170.08 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 10k | 272.01 |
|
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.7M | 24k | 114.88 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.7M | +3% | 31k | 87.77 |
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| McKesson Corporation (MCK) | 0.1 | $2.6M | 3.5k | 755.60 |
|
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| Procter & Gamble Company (PG) | 0.1 | $2.6M | -4% | 18k | 146.64 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -11% | 3.5k | 703.44 |
|
| UnitedHealth (UNH) | 0.1 | $2.4M | -2% | 5.7k | 415.65 |
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| TJX Companies (TJX) | 0.1 | $2.4M | -3% | 16k | 151.50 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | 14k | 176.32 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.4M | 25k | 95.44 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.3M | -3% | 2.0k | 1174.92 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.2M | 4.2k | 522.39 |
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|
| Abbvie (ABBV) | 0.1 | $2.1M | +4% | 8.5k | 251.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | -9% | 4.2k | 501.38 |
|
| Amgen (AMGN) | 0.1 | $2.1M | 5.7k | 362.13 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | -2% | 5.1k | 402.40 |
|
| Corning Incorporated (GLW) | 0.1 | $2.0M | 7.9k | 255.44 |
|
|
| Cummins (CMI) | 0.1 | $2.0M | -12% | 2.8k | 713.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 17k | 113.26 |
|
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| Ameriprise Financial (AMP) | 0.1 | $1.9M | -3% | 4.2k | 458.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.9M | 4.9k | 393.94 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 5.0k | 370.57 |
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| Pepsi (PEP) | 0.1 | $1.8M | 14k | 135.40 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | +5% | 32k | 56.98 |
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| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 7.6k | 238.01 |
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| Cisco Systems (CSCO) | 0.1 | $1.8M | +4% | 16k | 117.46 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.8k | 223.95 |
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| Rockwell Automation (ROK) | 0.1 | $1.7M | +2% | 3.5k | 495.08 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | 16k | 107.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 20k | 83.75 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.6M | 37k | 44.36 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | 11k | 146.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 15k | 110.32 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | -2% | 17k | 92.09 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | -13% | 3.7k | 420.60 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $1.5M | 39k | 39.47 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.5M | -22% | 32k | 45.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | NEW | 25k | 58.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | -10% | 6.0k | 242.41 |
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| Cigna Corp (CI) | 0.1 | $1.4M | -11% | 5.2k | 275.67 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | +101% | 7.7k | 184.78 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | -3% | 6.3k | 218.43 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.4M | 12k | 113.82 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | +2% | 5.0k | 270.31 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | -4% | 1.4k | 978.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 2.6k | 496.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.3M | -23% | 43k | 30.49 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $1.3M | 12k | 109.11 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.3M | 13k | 101.86 |
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| Atlantic Union B (AUB) | 0.0 | $1.3M | 30k | 42.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | -2% | 11k | 117.67 |
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| Merck & Co (MRK) | 0.0 | $1.2M | 9.7k | 128.50 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.2M | +3% | 23k | 53.61 |
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| Hubbell (HUBB) | 0.0 | $1.2M | -2% | 2.3k | 523.20 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $1.2M | -19% | 6.2k | 195.74 |
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| Danaher Corporation (DHR) | 0.0 | $1.2M | -11% | 6.3k | 190.48 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.2M | +9% | 593.00 | 1989.44 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | 14k | 82.65 |
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| Fastenal Company (FAST) | 0.0 | $1.1M | -8% | 24k | 48.03 |
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| Chevron Corporation (CVX) | 0.0 | $1.1M | -6% | 6.8k | 165.76 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $1.1M | 28k | 40.68 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | 1.1k | 1011.72 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.2k | 513.60 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $1.1M | -6% | 10k | 107.13 |
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| Travelers Companies (TRV) | 0.0 | $1.1M | 3.3k | 330.08 |
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| Blackrock (BLK) | 0.0 | $1.1M | -3% | 1.1k | 961.27 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.0 | $1.1M | 9.6k | 112.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 1.1k | 965.00 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | +6% | 19k | 54.69 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | +5% | 11k | 94.52 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | -14% | 3.9k | 270.50 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.0M | +7% | 8.7k | 120.23 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $1.0M | 8.7k | 119.13 |
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| Horizon Technology Fin (HRZN) | 0.0 | $1.0M | 215k | 4.73 |
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| Ametek (AME) | 0.0 | $997k | 4.1k | 241.96 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $992k | +2% | 19k | 53.11 |
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| CSX Corporation (CSX) | 0.0 | $989k | 21k | 47.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $974k | 9.8k | 98.98 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $973k | 4.3k | 227.06 |
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| Honeywell International (HON) | 0.0 | $964k | NEW | 4.3k | 223.90 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $958k | +45% | 6.2k | 154.31 |
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| Honeywell Aerospace (HONA) | 0.0 | $952k | NEW | 4.3k | 221.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $951k | 30k | 31.71 |
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| Lowe's Companies (LOW) | 0.0 | $929k | 4.2k | 220.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $924k | 3.5k | 260.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $906k | -6% | 12k | 76.70 |
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| Micron Technology (MU) | 0.0 | $906k | -5% | 785.00 | 1154.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $893k | -25% | 13k | 68.41 |
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| Deere & Company (DE) | 0.0 | $892k | -7% | 1.4k | 634.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $892k | -26% | 3.0k | 298.07 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $889k | +2% | 4.0k | 221.20 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $882k | NEW | 53k | 16.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $876k | -7% | 4.4k | 197.60 |
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| Sherwin-Williams Company (SHW) | 0.0 | $869k | 2.5k | 344.34 |
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| Quanta Services (PWR) | 0.0 | $860k | 1.2k | 719.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $848k | +8% | 2.3k | 368.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $841k | +15% | 1.3k | 640.76 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $841k | -2% | 3.7k | 229.57 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $827k | 17k | 48.66 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $823k | 5.6k | 147.73 |
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| Servicenow (NOW) | 0.0 | $813k | 8.2k | 99.28 |
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| Chubb (CB) | 0.0 | $804k | -26% | 2.4k | 340.68 |
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| Ecolab (ECL) | 0.0 | $789k | -3% | 2.8k | 278.65 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $783k | -4% | 2.6k | 299.03 |
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| Global Partners Com Units (GLP) | 0.0 | $776k | 17k | 46.59 |
|
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| Abbott Laboratories (ABT) | 0.0 | $775k | -8% | 8.5k | 90.74 |
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| Coca-Cola Company (KO) | 0.0 | $774k | -3% | 9.5k | 81.27 |
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| Applied Materials (AMAT) | 0.0 | $772k | +33% | 1.1k | 723.01 |
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| American Express Company (AXP) | 0.0 | $766k | 2.3k | 338.26 |
|
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| Labcorp Holdings Com Shs (LH) | 0.0 | $748k | -2% | 2.7k | 280.00 |
|
| Netflix (NFLX) | 0.0 | $745k | +9% | 10k | 71.40 |
|
| Aon Shs Cl A (AON) | 0.0 | $744k | -4% | 2.2k | 331.69 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $731k | 11k | 64.53 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $700k | -2% | 5.3k | 132.51 |
|
| Emerson Electric (EMR) | 0.0 | $677k | 4.7k | 143.16 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $671k | 1.5k | 433.33 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $669k | +66% | 7.9k | 84.60 |
|
| Halliburton Company (HAL) | 0.0 | $653k | 19k | 33.95 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $652k | +8% | 6.9k | 94.57 |
|
| Air Products & Chemicals (APD) | 0.0 | $643k | -3% | 2.2k | 293.18 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $642k | -3% | 5.0k | 127.51 |
|
| Eaton Corp SHS (ETN) | 0.0 | $641k | -2% | 1.5k | 426.12 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $626k | -8% | 13k | 49.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $622k | -13% | 8.5k | 73.41 |
|
| Waste Management (WM) | 0.0 | $622k | 2.8k | 222.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $619k | -16% | 3.6k | 169.86 |
|
| Alcon Ord Shs (ALC) | 0.0 | $618k | 9.2k | 67.10 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $612k | 1.7k | 360.37 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $612k | 7.4k | 82.64 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $606k | +3% | 3.2k | 188.10 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $604k | -19% | 5.6k | 107.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $592k | -11% | 4.8k | 124.45 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $587k | -13% | 12k | 49.39 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $587k | 11k | 54.03 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $586k | 3.1k | 190.52 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $581k | +92% | 11k | 51.78 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $566k | 11k | 51.05 |
|
|
| Prudential Financial (PRU) | 0.0 | $559k | -4% | 5.2k | 107.93 |
|
| Walt Disney Company (DIS) | 0.0 | $555k | -4% | 5.8k | 96.25 |
|
| HEICO Corporation (HEI) | 0.0 | $555k | 1.6k | 356.19 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $545k | 5.8k | 94.69 |
|
|
| Eversource Energy (ES) | 0.0 | $537k | -4% | 7.4k | 72.27 |
|
| Comfort Systems USA (FIX) | 0.0 | $529k | -45% | 267.00 | 1981.95 |
|
| Xylem (XYL) | 0.0 | $522k | -5% | 4.4k | 118.21 |
|
| Starbucks Corporation (SBUX) | 0.0 | $522k | -5% | 5.1k | 102.19 |
|
| Equinix (EQIX) | 0.0 | $520k | 499.00 | 1042.39 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $502k | -36% | 2.4k | 209.04 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $492k | 3.9k | 126.58 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $491k | -14% | 2.9k | 166.67 |
|
| Philip Morris International (PM) | 0.0 | $490k | 2.7k | 180.91 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $488k | -41% | 993.00 | 491.19 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $480k | NEW | 22k | 22.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $478k | 766.00 | 623.47 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $476k | -30% | 16k | 29.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | -6% | 8.2k | 57.84 |
|
| Martin Marietta Materials (MLM) | 0.0 | $472k | 818.00 | 576.70 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $465k | +5% | 1.3k | 354.32 |
|
| Phillips 66 (PSX) | 0.0 | $464k | 2.7k | 169.05 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $459k | 2.4k | 189.62 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $457k | -17% | 2.4k | 190.17 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $452k | 13k | 36.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $448k | 1.1k | 397.50 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $444k | NEW | 1.0k | 431.46 |
|
| Citigroup Com New (C) | 0.0 | $442k | 3.2k | 139.94 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $439k | +23% | 5.8k | 75.51 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $430k | -2% | 3.5k | 121.44 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $429k | 11k | 40.94 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $426k | -4% | 3.4k | 124.43 |
|
| Stryker Corporation (SYK) | 0.0 | $423k | 1.3k | 314.84 |
|
|
| Booking Holdings (BKNG) | 0.0 | $419k | +2347% | 2.4k | 178.24 |
|
| Garmin SHS (GRMN) | 0.0 | $418k | 1.8k | 237.54 |
|
|
| Carlisle Companies (CSL) | 0.0 | $417k | 1.2k | 362.75 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $412k | 345.00 | 1194.78 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $410k | NEW | 1.2k | 350.07 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $408k | NEW | 1.5k | 271.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $406k | +58% | 1.7k | 242.94 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $403k | +55% | 14k | 28.96 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $397k | -62% | 7.0k | 56.52 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $390k | -6% | 8.6k | 45.34 |
|
| Teleflex Incorporated (TFX) | 0.0 | $382k | 3.0k | 126.76 |
|
|
| Analog Devices (ADI) | 0.0 | $380k | -3% | 957.00 | 397.18 |
|
| Allstate Corporation (ALL) | 0.0 | $372k | +32% | 1.6k | 237.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 2.3k | 156.30 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $365k | 4.7k | 78.27 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $358k | -14% | 7.1k | 50.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $357k | 3.1k | 116.67 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $356k | 11k | 31.61 |
|
|
| salesforce (CRM) | 0.0 | $353k | -2% | 2.3k | 156.66 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 3.4k | 103.45 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $349k | NEW | 1.0k | 341.02 |
|
| Advanced Micro Devices (AMD) | 0.0 | $346k | NEW | 595.00 | 580.91 |
|
| Zimmer Holdings (ZBH) | 0.0 | $339k | 3.9k | 86.09 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $338k | 4.7k | 71.81 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $337k | -9% | 2.9k | 117.51 |
|
| Vistra Energy (VST) | 0.0 | $333k | 2.1k | 158.63 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $327k | 30k | 10.79 |
|
|
| Intel Corporation (INTC) | 0.0 | $326k | NEW | 2.3k | 139.63 |
|
| Edwards Lifesciences (EW) | 0.0 | $324k | 3.6k | 90.46 |
|
|
| Prologis (PLD) | 0.0 | $321k | -8% | 2.4k | 135.49 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $316k | NEW | 482.00 | 656.16 |
|
| Msci (MSCI) | 0.0 | $314k | -6% | 561.00 | 560.04 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $306k | 891.00 | 343.91 |
|
|
| FedEx Corporation (FDX) | 0.0 | $306k | 976.00 | 313.13 |
|
|
| PNC Financial Services (PNC) | 0.0 | $305k | 1.2k | 246.22 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 2.3k | 132.83 |
|
|
| Okta Cl A (OKTA) | 0.0 | $298k | NEW | 2.2k | 136.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $292k | 5.2k | 56.48 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $292k | 2.8k | 102.81 |
|
|
| Gartner (IT) | 0.0 | $289k | -43% | 2.2k | 129.62 |
|
| Boeing Company (BA) | 0.0 | $286k | +8% | 1.3k | 216.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $282k | -6% | 751.00 | 375.32 |
|
| Verizon Communications (VZ) | 0.0 | $280k | +6% | 6.6k | 42.34 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $280k | -9% | 4.8k | 58.98 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $277k | 5.0k | 55.45 |
|
|
| Target Corporation (TGT) | 0.0 | $276k | 2.1k | 130.61 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $276k | 1.1k | 261.37 |
|
|
| At&t (T) | 0.0 | $270k | 13k | 20.70 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $269k | 2.6k | 101.86 |
|
|
| 3M Company (MMM) | 0.0 | $267k | 1.6k | 161.91 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $265k | +34% | 503.00 | 526.44 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 517.00 | 509.24 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $257k | -18% | 2.7k | 96.45 |
|
| ConocoPhillips (COP) | 0.0 | $252k | 2.4k | 103.96 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $250k | 11k | 22.14 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $249k | 3.7k | 68.22 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $243k | 19k | 12.95 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $241k | 6.6k | 36.48 |
|
|
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $237k | 54k | 4.40 |
|
|
| General Motors Company (GM) | 0.0 | $235k | -3% | 3.1k | 77.08 |
|
| Intuit (INTU) | 0.0 | $232k | -3% | 889.00 | 261.00 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $232k | NEW | 798.00 | 290.62 |
|
| Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) | 0.0 | $229k | 2.6k | 88.85 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $226k | NEW | 3.4k | 65.54 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $225k | 6.1k | 36.84 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $223k | 3.0k | 74.16 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $222k | NEW | 1.4k | 164.32 |
|
| Kla Corp Com New (KLAC) | 0.0 | $222k | NEW | 736.00 | 301.55 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $220k | NEW | 1.6k | 136.68 |
|
| Constellation Energy (CEG) | 0.0 | $218k | 877.00 | 248.37 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $212k | NEW | 1.6k | 132.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $208k | NEW | 2.4k | 87.04 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $204k | +325% | 2.3k | 87.91 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $203k | NEW | 6.9k | 29.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $203k | -54% | 5.2k | 38.73 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $202k | -26% | 1.2k | 166.69 |
|
| American Tower Reit (AMT) | 0.0 | $201k | -29% | 1.2k | 163.63 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $201k | NEW | 1.1k | 177.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $200k | -18% | 1.3k | 156.99 |
|
| Schrodinger (SDGR) | 0.0 | $188k | 12k | 16.25 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $135k | NEW | 10k | 13.22 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $112k | NEW | 10k | 11.06 |
|
| Trisalus Life Sciences (TLSI) | 0.0 | $102k | 22k | 4.55 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- 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
- Connecticut Wealth Management 2022 Q3 filed Nov. 2, 2022