Connecticut Wealth Management

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

  • Top 5 stock holdings are QUAL, IEFA, IJR, RTX, IJH, and represent 35.21% of Connecticut Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$40M), VOOG (+$20M), VB (+$18M), SPYG (+$16M), IWP (+$8.8M), IWF (+$8.2M), VBK (+$6.3M), SLYG (+$5.6M), IJH, TOTL.
  • Started 69 new stock positions in ACN, IEFA, CTAS, CRM, VB, APPS, GPN, EW, SBUX, ABT.
  • Reduced shares in these 10 stocks: IEMG (-$32M), VBR (-$16M), VOOV (-$14M), SPYV (-$7.6M), IWR (-$6.2M), SLYV, DON, DTD, IVW, IJK.
  • Sold out of its positions in BMY.R, HIG, JNK.
  • Connecticut Wealth Management was a net buyer of stock by $96M.
  • Connecticut Wealth Management has $906M in assets under management (AUM), dropping by 12.48%.

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Portfolio Holdings for Connecticut Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.7 $169M +2% 1.6M 103.74
Ishares Tr Core Msci Eafe (IEFA) 4.4 $40M NEW 667k 60.28
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $37M +8% 524k 70.23
Raytheon Technologies Corp (RTX) 4.0 $37M 637k 57.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $36M +15% 196k 185.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $36M 128k 277.84
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $35M -2% 153k 231.08
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $35M 273k 128.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $35M 849k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $29M 163k 176.26
Wisdomtree Tr Us Total Dividnd (DTD) 3.1 $28M -6% 302k 93.96
Vanguard Index Fds Growth Etf (VUG) 2.6 $23M 103k 227.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $20M NEW 96k 208.43
Otis Worldwide Corp (OTIS) 2.2 $20M 319k 62.42

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Vanguard Index Fds Small Cp Etf (VB) 2.0 $18M NEW 116k 153.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $16M NEW 312k 50.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $13M -5% 74k 180.14
Ishares Tr Core High Dv Etf (HDV) 1.0 $9.3M -3% 116k 80.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $8.8M NEW 51k 172.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.2M NEW 38k 216.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.2M -7% 48k 170.31
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.9 $7.8M 140k 55.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $7.8M -2% 96k 80.84
Home Depot (HD) 0.8 $7.3M +6% 26k 277.71
Ishares Tr Global 100 Etf (IOO) 0.8 $7.3M -4% 130k 56.30
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $7.1M -24% 246k 28.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $6.4M -68% 59k 108.92
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.4M -9% 161k 39.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $6.3M NEW 29k 214.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $6.0M -55% 200k 30.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.7M 35k 163.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $5.6M NEW 95k 59.03
Apple (AAPL) 0.6 $5.2M +422% 45k 115.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.1M -76% 46k 110.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.8M NEW 98k 49.31
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $4.7M -3% 21k 227.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M +162% 13k 336.04
Microsoft Corporation (MSFT) 0.4 $4.1M +57% 19k 210.33
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.0M -5% 23k 176.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M +2% 44k 86.51
Carrier Global Corporation (CARR) 0.4 $3.6M -4% 117k 30.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.5M 29k 121.81
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $3.5M -11% 21k 168.47
Ishares Tr Select Divid Etf (DVY) 0.4 $3.5M -4% 43k 81.55
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $3.4M 68k 50.56
UnitedHealth (UNH) 0.4 $3.3M -16% 11k 311.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M -17% 32k 92.41
Amazon (AMZN) 0.3 $2.8M +126% 894.00 3148.77
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $2.7M NEW 69k 38.94
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.6M -20% 74k 35.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 22k 108.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.4M -16% 112k 21.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M NEW 7.2k 307.69
Johnson & Johnson (JNJ) 0.2 $2.2M +8% 15k 148.85
Visa Com Cl A (V) 0.2 $2.2M +238% 11k 199.96
Procter & Gamble Company (PG) 0.2 $2.2M +30% 16k 139.00
Amphenol Corp Cl A (APH) 0.2 $2.2M NEW 20k 108.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M NEW 6.3k 338.93
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.1M 14k 145.99
JPMorgan Chase & Co. (JPM) 0.2 $2.1M +27% 21k 96.28
Mastercard Incorporated Cl A (MA) 0.2 $1.8M NEW 5.2k 338.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.7M -74% 34k 50.09
Union Pacific Corporation (UNP) 0.2 $1.6M +3% 7.9k 196.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M -13% 19k 80.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.4M 33k 43.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M NEW 4.1k 334.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.4M -14% 28k 49.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 126.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M NEW 6.0k 221.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 112.42
Bank of America Corporation (BAC) 0.1 $1.3M 53k 24.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M -3% 18k 68.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M -7% 4.5k 277.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M NEW 19k 63.47
Cigna Corp (CI) 0.1 $1.2M +17% 6.8k 169.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M NEW 15k 78.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M -2% 6.9k 156.43
Teleflex Incorporated (TFX) 0.1 $1.0M 3.0k 340.31
Verizon Communications (VZ) 0.1 $1.0M +131% 17k 59.48
Eversource Energy (ES) 0.1 $1.0M +266% 12k 83.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 8.9k 112.44
Merck & Co (MRK) 0.1 $965k +53% 12k 82.96
Nextera Energy (NEE) 0.1 $943k +22% 3.4k 277.68
Phillips 66 (PSX) 0.1 $935k +2% 18k 51.84
Ishares Core Msci Emkt (IEMG) 0.1 $925k -97% 18k 52.80
Exxon Mobil Corporation (XOM) 0.1 $924k +34% 27k 34.33
At&t (T) 0.1 $908k +38% 32k 28.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $893k +48% 14k 63.67
Eli Lilly & Co. (LLY) 0.1 $875k NEW 5.9k 147.95
Air Products & Chemicals (APD) 0.1 $846k +33% 2.8k 297.89
Travelers Companies (TRV) 0.1 $832k +4% 7.7k 108.18
Select Sector Spdr Tr Technology (XLK) 0.1 $825k NEW 7.1k 116.72
Facebook Cl A (FB) 0.1 $818k +82% 3.1k 261.93
Texas Instruments Incorporated (TXN) 0.1 $797k 5.6k 142.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $791k 14k 57.38
Disney Walt Com Disney (DIS) 0.1 $773k +65% 6.2k 124.16
International Business Machines (IBM) 0.1 $768k +20% 6.3k 121.65
Boeing Company (BA) 0.1 $745k -13% 4.5k 165.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $743k -18% 507.00 1465.48
3M Company (MMM) 0.1 $741k +28% 4.6k 160.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $715k NEW 6.0k 118.20
Automatic Data Processing (ADP) 0.1 $713k +55% 5.1k 139.53
McDonald's Corporation (MCD) 0.1 $688k NEW 3.1k 219.32
Costco Wholesale Corporation (COST) 0.1 $686k +125% 1.9k 355.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $684k 8.2k 83.09
TJX Companies (TJX) 0.1 $679k 12k 55.63
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $658k NEW 47k 13.92
Intel Corporation (INTC) 0.1 $640k +13% 12k 51.78
Paypal Holdings (PYPL) 0.1 $607k +145% 3.1k 197.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $595k +3% 2.8k 212.88
Regeneron Pharmaceuticals (REGN) 0.1 $570k 1.0k 559.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $569k -5% 11k 50.42
Teladoc (TDOC) 0.1 $555k +5% 2.5k 219.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k NEW 3.6k 149.87
Tesla Motors (TSLA) 0.1 $526k +432% 1.2k 429.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $521k NEW 4.9k 105.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $521k 20k 26.05
Deere & Company (DE) 0.1 $515k NEW 2.3k 221.70
Amgen (AMGN) 0.1 $510k -6% 2.0k 254.11
General Dynamics Corporation (GD) 0.1 $498k +80% 3.6k 138.45
Pfizer (PFE) 0.1 $491k +69% 13k 36.70
Universal Display Corporation (OLED) 0.1 $487k 2.7k 180.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k -7% 4.1k 117.96
Coca-Cola Company (KO) 0.1 $481k +17% 9.7k 49.36
CSX Corporation (CSX) 0.1 $480k 6.2k 77.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k NEW 321.00 1470.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $470k 2.4k 194.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $469k +50% 11k 44.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $460k NEW 3.4k 134.82
Hubbell (HUBB) 0.1 $457k 3.3k 136.91
Nike CL B (NKE) 0.1 $456k NEW 3.6k 125.62
Pepsi (PEP) 0.0 $446k +2% 3.2k 138.51
salesforce (CRM) 0.0 $441k NEW 1.8k 251.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $437k -14% 12k 36.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $430k NEW 4.3k 99.31
Abbott Laboratories (ABT) 0.0 $427k NEW 3.9k 108.85
Sherwin-Williams Company (SHW) 0.0 $418k NEW 599.00 697.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $409k 4.0k 101.36
Southern Company (SO) 0.0 $404k NEW 7.5k 54.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $383k NEW 1.7k 225.83
Dropbox Cl A (DBX) 0.0 $382k 20k 19.25
Cathay General Ban (CATY) 0.0 $380k 18k 21.69
Colgate-Palmolive Company (CL) 0.0 $380k +3% 4.9k 77.24
Veeva Sys Cl A Com (VEEV) 0.0 $376k +21% 1.3k 281.23
Realty Income (O) 0.0 $370k NEW 6.1k 60.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $355k -45% 3.8k 93.94
Qualcomm (QCOM) 0.0 $354k +2% 3.0k 117.80
Cisco Systems (CSCO) 0.0 $350k +35% 8.9k 39.39
Lowe's Companies (LOW) 0.0 $348k NEW 2.1k 166.03
CVS Caremark Corporation (CVS) 0.0 $345k 5.9k 58.47
Scotts Miracle Gro Cl A (SMG) 0.0 $333k 2.2k 153.10
Zoetis Cl A (ZTS) 0.0 $322k NEW 1.9k 165.21
S&p Global (SPGI) 0.0 $321k +25% 891.00 360.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $316k NEW 13k 24.08
Agilent Technologies Inc C ommon (A) 0.0 $316k 3.1k 100.99
Adobe Systems Incorporated (ADBE) 0.0 $314k NEW 640.00 490.62
Seattle Genetics (SGEN) 0.0 $309k 1.6k 195.57
Charter Communications Inc N Cl A (CHTR) 0.0 $306k +10% 491.00 623.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $297k NEW 6.3k 47.18
Chevron Corporation (CVX) 0.0 $294k 4.1k 72.09
Webster Financial Corporation (WBS) 0.0 $294k 11k 26.43
American Electric Power Company (AEP) 0.0 $290k NEW 3.5k 81.71
Gabelli Equity Trust (GAB) 0.0 $281k NEW 55k 5.09
Sarepta Therapeutics (SRPT) 0.0 $281k 2.0k 140.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $280k NEW 3.6k 76.92
Digital Turbine Com New (APPS) 0.0 $278k NEW 8.5k 32.78
Northrop Grumman Corporation (NOC) 0.0 $271k NEW 858.00 315.85
General Electric Company (GE) 0.0 $267k +4% 43k 6.23
Exelon Corporation (EXC) 0.0 $266k 7.4k 35.78
Lululemon Athletica (LULU) 0.0 $265k NEW 806.00 328.78
Norfolk Southern (NSC) 0.0 $263k -5% 1.2k 214.17
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $257k -24% 2.4k 106.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $253k +22% 2.9k 88.09
Church & Dwight (CHD) 0.0 $250k NEW 2.7k 93.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $249k 3.9k 63.83
Bristol Myers Squibb (BMY) 0.0 $248k NEW 4.1k 60.37
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $246k NEW 44k 5.63
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $242k 6.4k 37.87
American Tower Reit (AMT) 0.0 $241k NEW 998.00 241.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k -96% 4.2k 57.47
Starbucks Corporation (SBUX) 0.0 $227k NEW 2.6k 85.89
Abbvie (ABBV) 0.0 $226k NEW 2.6k 87.73
ConocoPhillips (COP) 0.0 $225k -48% 6.8k 32.88
Edwards Lifesciences (EW) 0.0 $224k NEW 2.8k 79.86
Skyworks Solutions (SWKS) 0.0 $223k NEW 1.5k 145.47
Netflix (NFLX) 0.0 $222k NEW 444.00 500.00
Vanguard Index Fds Value Etf (VTV) 0.0 $221k NEW 2.1k 104.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k -80% 920.00 239.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k NEW 743.00 293.41
Comcast Corp Cl A (CMCSA) 0.0 $210k NEW 4.5k 46.18
Global Payments (GPN) 0.0 $209k NEW 1.2k 177.72
Ishares Tr Mrning Sm Cp Etf (JKL) 0.0 $208k -52% 2.0k 106.07
Pool Corporation (POOL) 0.0 $204k NEW 611.00 333.88
FedEx Corporation (FDX) 0.0 $203k NEW 809.00 250.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k NEW 4.7k 43.27
Washington Trust Ban (WASH) 0.0 $203k 6.6k 30.69
Cintas Corporation (CTAS) 0.0 $202k NEW 607.00 332.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $181k NEW 30k 6.01
Nuveen Real (JRI) 0.0 $153k NEW 13k 12.07
People's United Financial (PBCT) 0.0 $151k -14% 15k 10.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k NEW 25k 4.90
Pimco Income Strategy Fund (PFL) 0.0 $112k NEW 11k 10.16
Pimco Income Strategy Fund II (PFN) 0.0 $111k NEW 12k 9.10

Past Filings by Connecticut Wealth Management

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

View all past filings