Connecticut Wealth Management

Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Connecticut Wealth Management

Companies in the Connecticut Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Usa Quality Facto invalid 14.80 1.22M +746% 81.04
United Technologies Corporation (UTX) 8.99 637721 94.33
WisdomTree Total Dividend Fund (DTD) 4.55 388920 -4% 78.32
Vanguard Dividend Appreciation ETF (VIG) 4.45 287952 103.39
iShares S&P; 500 Growth Index (IVW) 4.27 173302 165.05
Vanguard Europe Pacific ETF (VEA) 4.18 839633 +8608% 33.34
Invesco Qqq Trust Series 1 3.82 134165 190.40
iShares S&P; SmallCap 600 Index (IJR) 3.42 407998 +10% 56.11
Ishares Core Msci Eafe Etf core msci eafe 3.23 433817 -50% 49.89
iShares S&P; MidCap 400 Index (IJH) 3.18 147899 -30% 143.86
Vanguard Mid-Cap ETF (VO) 3.18 161524 +669% 131.65
Vanguard Growth ETF (VUG) 2.42 103378 156.69
Vanguard Admiral Fds Inc equity 2.33 104976 -50% 148.85
Vanguard Small-Cap ETF (VB) 1.96 113428 +352% 115.44
Ishares High Dividend Equity F 1.73 162039 -3% 71.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.70 318439 -51% 35.74
Vanguard Admiral Fds Inc equity 1.56 112200 -66% 93.30
Vanguard Mid-Cap Growth ETF (VOT) 1.54 81336 -17% 126.68
WisdomTree MidCap Dividend Fund (DON) 1.28 355932 -56% 24.16
iShares S&P; Global 100 Index (IOO) 1.08 161597 -17% 44.66
Ishares Tr core div grwth 1.02 209008 -71% 32.59
Vanguard Total Stock Market ETF (VTI) 0.99 51194 128.90
Invesco Defensive Equity Etf defensive eqty 0.98 147227 44.75
iShares Russell Midcap Value Index (IWS) 0.94 98683 -2% 64.09
iShares Russell Midcap Growth Idx. (IWP) 0.93 51453 121.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.90 233007 -74% 25.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.89 35931 -2% 164.98
iShares Russell 1000 Growth Index (IWF) 0.85 37765 -15% 150.64
Vanguard Small-Cap Growth ETF (VBK) 0.72 32079 -9% 150.29
Home Depot (HD) 0.70 24936 186.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.69 99389 -16% 46.18
Vanguard Small-Cap Value ETF (VBR) 0.63 47705 -26% 88.80
iShares Dow Jones US Healthcare (IYH) 0.59 20900 187.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.58 44655 86.66
Pimco Etf Tr 0-5 high yield 0.57 44199 -5% 85.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.53 28987 121.47
iShares Dow Jones Select Dividend (DVY) 0.53 48421 -10% 73.54
iShares S&P; SmallCap 600 Growth (IJT) 0.49 23743 -3% 137.85
SPDR S&P; Dividend (SDY) 0.49 40872 -5% 79.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.45 62536 -8% 47.86
Ishares Tr liquid inc etf 0.44 59282 -45% 49.95
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.43 26074 -29% 111.57
WisdomTree SmallCap Dividend Fund (DES) 0.42 155680 -73% 18.02
Invesco Exchange Traded Fd T s&p500 pur val 0.41 68949 -52% 39.94
Vanguard High Dividend Yield ETF (VYM) 0.40 37735 -5% 70.76
Apple (AAPL) 0.32 8430 -6% 254.33
Ishares Inc msci em esg se 0.30 72507 27.38
iShares Dow Jones US Utilities (IDU) 0.29 14200 138.10
Vanguard S&p 500 Etf idx fd 0.29 8215 -28% 236.76
Microsoft Corporation (MSFT) 0.28 11943 +8% 157.75
Invesco S&p 500 Equal Weight Etf 0.28 22410 84.03
Johnson & Johnson (JNJ) 0.27 13598 131.12
UnitedHealth (UNH) 0.25 6698 -2% 249.33
iShares Russell 2000 Growth Index (IWO) 0.25 10576 158.19
JPMorgan Chase & Co. (JPM) 0.23 16917 90.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.23 36939 -25% 40.85
iShares S&P; 500 Index (IVV) 0.22 5707 +42% 258.45
Scotts Miracle-Gro Company (SMG) 0.22 14475 +17% 102.38
Pimco Total Return Etf totl 0.20 12644 -2% 106.14
iShares Barclays TIPS Bond Fund (TIP) 0.19 10929 117.94
Union Pacific Corporation (UNP) 0.18 8319 141.00
First Tr Exchange Traded Fd nasd tech div 0.18 33305 35.37
Bank of America Corporation (BAC) 0.17 52817 -3% 21.22
iShares S&P; 500 Value Index (IVE) 0.17 11484 +6% 96.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 5094 -6% 219.28
Procter & Gamble Company (PG) 0.15 9177 109.95
iShares Russell 1000 Value Index (IWD) 0.15 10362 99.21
Ishares Inc core msci emkt 0.15 24222 -3% 40.46
Ishares Tr msci eafe esg 0.15 18511 53.16
Cigna Corp New 0.15 5817 +7% 177.24
Teleflex Incorporated (TFX) 0.13 3012 292.83
Vanguard Large-Cap ETF (VV) 0.13 7147 -5% 118.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 27632 -9% 31.85
Boeing Company (BA) 0.12 5350 -3% 149.16
Phillips 66 0.12 14737 53.67
Travelers Companies (TRV) 0.11 7432 99.30
Exxon Mobil Corporation (XOM) 0.10 17677 -23% 37.96
AT&T; (T) 0.10 24058 -4% 29.14
Nextera Energy Inc C om 0.10 2794 240.52
Vanguard Short-Term Bond ETF (BSV) 0.10 8354 -7% 82.24
Intel Corporation (INTC) 0.09 10882 -4% 54.13
International Business Machines (IBM) 0.09 5405 -5% 111.01
TJX Companies (TJX) 0.09 12230 47.83
iShares Lehman Aggregate Bond (AGG) 0.09 5187 -12% 115.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 5285 -14% 109.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.09 13365 -80% 42.80
Visa (V) 0.08 3392 +3% 161.26
iShares S&P; MidCap 400 Growth (IJK) 0.08 3013 -16% 178.56
Vanguard Value ETF (VTV) 0.08 5839 -14% 89.06
Regeneron Pharmaceuticals (REGN) 0.07 1000 488.00
Automatic Data Processing (ADP) 0.07 3296 136.53
iShares MSCI EAFE Index Fund (EFA) 0.07 9177 -9% 53.50
Amazon (AMZN) 0.07 257 -3% 1949.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11968 -76% 41.03
iShares Morningstar Small Value (JKL) 0.07 5113 -60% 85.27
First Trust Morningstar Divid Ledr (FDL) 0.07 20000 22.35
Walt Disney Company (DIS) 0.06 3846 -6% 96.72
Verizon Communications (VZ) 0.06 7869 53.76
Air Products & Chemicals (APD) 0.06 2170 +2% 199.54
Amgen (AMGN) 0.06 1948 -2% 202.77
Pepsi (PEP) 0.06 3391 -14% 120.02
Cathay General Ban (CATY) 0.06 17516 22.95
iShares Russell 2000 Value Index (IWN) 0.06 4650 -19% 81.94
Hubbell 0.06 3293 114.79
Berkshire Hathaway (BRK.B) 0.05 1840 -11% 182.61
CSX Corporation (CSX) 0.05 6381 57.36
3M Company (MMM) 0.05 2545 136.35
CVS Caremark Corporation (CVS) 0.05 5892 59.40
Colgate-Palmolive Company (CL) 0.05 4779 -5% 66.33
Merck & Co (MRK) 0.05 4022 76.83
Energy Select Sector SPDR (XLE) 0.05 11809 -11% 29.05
Universal Display Corporation (PANL) 0.05 2695 131.73
McCormick & Company, Incorporated (MKC) 0.05 2521 141.21
Vanguard Mid-Cap Value ETF (VOE) 0.05 4485 81.38
WisdomTree Global Equity Income Fd (DEW) 0.05 9585 -2% 34.12
Teladoc 0.05 2078 NEW 154.96
Alphabet Inc Class A cs 0.05 314 -2% 1162.42
Hartford Financial Services (HIG) 0.04 7589 +39% 35.18
General Electric Company (GE) 0.04 29816 -6% 7.95
Cisco Systems (CSCO) 0.04 6520 +2% 39.26
ConocoPhillips (COP) 0.04 7650 30.85
Exelon Corporation (EXC) 0.04 7435 36.85
General Dynamics Corporation (GD) 0.04 1992 132.53
iShares NASDAQ Biotechnology Index (IBB) 0.04 2355 107.86
Webster Financial Corporation (WBS) 0.04 11108 22.87
Washington Trust Ban (WASH) 0.04 6615 36.58
Facebook Inc cl a 0.04 1607 -14% 166.77
Alphabet Inc Class C cs 0.04 246 -7% 1162.60
Dropbox Inc-class A 0.04 14006 +20% 18.14
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.04 3216 -62% 76.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 3140 94.59
Costco Wholesale Corporation (COST) 0.03 756 +8% 285.71
Chevron Corporation (CVX) 0.03 2971 +7% 72.37
Agilent Technologies Inc C ommon 0.03 3127 71.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2647 -78% 77.07
Vanguard Total Bond Market ETF (BND) 0.03 2341 -16% 85.43
iShares Morningstar Mid Growth Idx (JKH) 0.03 985 -23% 218.27
Ishares Tr usa min vo 0.03 3883 54.08
Eversource Energy 0.03 2953 78.23
People's United Financial (PBCT) 0.02 14639 11.07
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Past Filings by Connecticut Wealth Management

View past SEC 13F filings by Connecticut Wealth Management

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