Connecticut Wealth Management

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

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Portfolio Holdings for Connecticut Wealth Management

Companies in the Connecticut Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 27.0 $299M +95% 3.0M 99.32
Ishares Tr Core Msci Eafe (IEFA) 10.1 $112M NEW 1.0M 110.94
Ishares Tr Core S&p Scp Etf (IJR) 9.2 $102M +103% 1.1M 92.59
Vanguard Index Fds Small Cp Etf (VB) 8.2 $91M NEW 1.2M 75.69
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $60M +167% 548k 108.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $39M -79% 174k 225.27
Vail Resorts (MTN) 3.5 $39M NEW 122k 319.13
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $35M +31% 216k 161.68
Colgate-Palmolive Company (CL) 2.9 $32M +6548% 281k 112.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $24M +224% 114k 214.08
Mastercard Incorporated Cl A (MA) 2.0 $23M +6436% 341k 65.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $21M +729% 91k 234.97
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $17M -39% 141k 123.46
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M -68% 84k 189.78

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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $15M -31% 74k 207.52
Facebook Cl A (FB) 1.3 $14M +8495% 247k 57.80
Carrier Global Corporation (CARR) 1.3 $14M +202% 354k 40.22
Amazon (AMZN) 1.2 $14M +24444% 218k 62.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.8M +370% 47k 206.69
Raytheon Technologies Corp (RTX) 0.6 $7.1M NEW 123k 57.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.1M -90% 59k 119.44
Becton, Dickinson and (BDX) 0.6 $7.0M NEW 145k 48.15
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.6 $6.5M -24% 105k 62.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.7M +323% 45k 128.24
Apple (AAPL) 0.5 $5.4M +2% 44k 121.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.2M -60% 17k 300.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $4.9M +72% 36k 136.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $4.8M NEW 21k 235.75
Canadian Natl Ry (CNI) 0.4 $4.4M NEW 39k 114.10
Chevron Corporation (CVX) 0.3 $3.4M +1931% 77k 44.16
FedEx Corporation (FDX) 0.3 $3.3M +3466% 29k 112.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M -40% 89k 36.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $3.2M -85% 43k 74.51
Amphenol Corp Cl A (APH) 0.2 $2.5M +104% 39k 65.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M +444% 33k 74.49
Southern Company (SO) 0.2 $2.3M +51% 11k 210.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M +1689% 27k 86.88
Walt Disney Company (DIS) 0.2 $2.2M -49% 3.6k 602.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M -55% 5.9k 341.28
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M -2% 7.6k 253.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M NEW 26k 69.97
Automatic Data Processing (ADP) 0.2 $1.7M +128% 12k 147.64
Broadridge Financial Solutions (BR) 0.1 $1.6M NEW 9.2k 178.13
Bristol Myers Squibb (BMY) 0.1 $1.5M NEW 7.8k 191.85
Cigna Corp (CI) 0.1 $1.5M -2% 6.0k 241.72
Herzfeld Caribbean Basin (CUBA) 0.1 $1.4M NEW 19k 75.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.4M -19% 66k 21.17
Eli Lilly & Co. (LLY) 0.1 $1.3M +111% 13k 101.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 109.50
Allstate Corporation (ALL) 0.1 $1.2M NEW 15k 84.05
Starbucks Corporation (SBUX) 0.1 $1.2M +128% 6.6k 183.05
JPMorgan Chase & Co. (JPM) 0.1 $1.2M +8% 23k 49.67
Intel Corporation (INTC) 0.1 $1.1M -44% 6.6k 172.91
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.1M -86% 7.2k 151.09
Boeing Company (BA) 0.1 $1.1M -10% 4.2k 254.65
Johnson & Johnson (JNJ) 0.1 $1.1M +57% 23k 45.89
Corteva (CTVA) 0.1 $1.0M NEW 12k 86.56
Ishares Tr Global 100 Etf (IOO) 0.1 $993k -94% 7.1k 139.70
Air Products & Chemicals (APD) 0.1 $871k +18% 3.2k 271.93
Amarin Corp Spons Adr New (AMRN) 0.1 $870k NEW 2.5k 344.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $852k NEW 4.4k 192.72
Ametek (AME) 0.1 $837k NEW 25k 33.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $817k NEW 11k 77.05
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $799k -50% 1.2k 668.06
Cathay General Ban (CATY) 0.1 $714k 18k 40.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $702k +135% 6.5k 108.69
Royal Caribbean Cruises (RCL) 0.1 $682k NEW 10k 66.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $672k NEW 11k 59.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $636k -3% 7.7k 82.18
American Electric Power Company (AEP) 0.1 $633k NEW 8.1k 77.81
American Campus Communities (ACC) 0.1 $588k NEW 1.7k 337.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k NEW 59k 9.69
Adobe Systems Incorporated (ADBE) 0.1 $567k +1422% 7.9k 72.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $486k NEW 25k 19.29
McDonald's Corporation (MCD) 0.0 $482k +272% 13k 36.24
Aon Shs Cl A (AON) 0.0 $413k NEW 6.8k 60.53
Booking Holdings (BKNG) 0.0 $408k NEW 823.00 495.75
Abbott Laboratories (ABT) 0.0 $401k -6% 3.4k 119.70
Moody's Corporation (MCO) 0.0 $396k NEW 10k 38.39
Agilent Technologies Inc C ommon (A) 0.0 $377k -5% 3.0k 127.15
Cisco Systems (CSCO) 0.0 $375k -38% 6.2k 60.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $355k -36% 9.2k 38.60
Abbvie (ABBV) 0.0 $343k +46% 3.8k 90.67
Coca-Cola Company (KO) 0.0 $332k -81% 1.8k 184.14
Church & Dwight (CHD) 0.0 $321k +37% 3.7k 87.28
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 490.00 616.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k -94% 2.5k 120.91
Analog Devices (ADI) 0.0 $299k NEW 1.6k 191.30
Brown Forman Corp CL B (BF.B) 0.0 $287k NEW 3.3k 87.45
Alnylam Pharmaceuticals (ALNY) 0.0 $282k NEW 8.2k 34.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $269k NEW 3.9k 69.26
Kimberly-Clark Corporation (KMB) 0.0 $267k NEW 4.8k 55.89
Amgen (AMGN) 0.0 $265k -45% 1.1k 248.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $265k -93% 916.00 289.30
Autodesk (ADSK) 0.0 $247k +155% 1.8k 136.92
Ceva (CEVA) 0.0 $243k NEW 4.3k 56.22
Costco Wholesale Corporation (COST) 0.0 $229k +29% 2.1k 109.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221k 2.6k 84.74
Comcast Corp Cl A (CMCSA) 0.0 $220k 4.1k 54.05
Adient Ord Shs (ADNT) 0.0 $219k NEW 1.7k 128.45
Digital Turbine Com New (APPS) 0.0 $213k -68% 2.7k 80.23
Align Technology (ALGN) 0.0 $213k 394.00 540.61
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $211k NEW 9.6k 21.91
Alexion Pharmaceuticals (ALXN) 0.0 $209k NEW 1.9k 111.23
Schlumberger (SLB) 0.0 $207k NEW 27k 7.61
Mondelez Intl Cl A (MDLZ) 0.0 $207k NEW 17k 11.99

Past Filings by Connecticut Wealth Management

SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016

View all past filings