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, IJH, IJR, and represent 35.69% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$9.6M), VMBS (+$9.5M), BIV (+$7.7M), HEZU (+$6.7M), VNQ (+$5.9M), IEMG (+$5.8M), QUAL (+$5.8M), SPYV, VEA, MSFT.
- Started 41 new stock positions in REZ, BIV, SCHF, FCX, TER, PH, VRTX, VRSN, CYBR, HAL.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$17M), SLYG, IJT, ICF, BSV, VB, TIP, TRV, VTI, SRPT.
- Sold out of its positions in ADX, ALGN, GPN, TIP, Ishares Ibonds Dec 2023 Term T, EL, SPTM, SRPT, Seagen, TRV. SBI.
- Connecticut Wealth Management was a net buyer of stock by $121M.
- Connecticut Wealth Management has $1.7B in assets under management (AUM), dropping by 18.87%.
- Central Index Key (CIK): 0001689829
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Connecticut Wealth Management holds 321 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.8 | $223M | +2% | 1.5M | 147.14 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.2 | $108M | +4% | 2.3M | 46.63 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $102M | 1.5M | 70.35 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $98M | +3% | 353k | 277.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $90M | +11% | 835k | 108.25 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $87M | 1.3M | 65.06 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $54M | +8% | 1.1M | 47.90 |
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Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $48M | +7% | 206k | 232.64 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $37M | 645k | 57.96 |
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Vanguard Index Fds Growth Etf (VUG) | 2.1 | $37M | +3% | 119k | 310.88 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $35M | 471k | 75.10 |
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Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $35M | 207k | 170.40 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $34M | -3% | 158k | 213.33 |
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Ishares Core Msci Emkt (IEMG) | 1.7 | $29M | +25% | 574k | 50.58 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $26M | 64k | 409.52 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $25M | +62% | 534k | 46.36 |
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Apple (AAPL) | 1.2 | $21M | +10% | 110k | 192.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $20M | -2% | 86k | 237.22 |
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Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $20M | -6% | 343k | 58.73 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $20M | +7% | 42k | 475.31 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $19M | 69k | 270.79 |
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Raytheon Technologies Corp (RTX) | 1.1 | $19M | 221k | 84.14 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $18M | 279k | 65.38 |
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Microsoft Corporation (MSFT) | 1.0 | $18M | +29% | 48k | 376.04 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $15M | +11% | 632k | 23.86 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $13M | 170k | 77.37 |
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Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.7 | $13M | +109% | 383k | 33.30 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $12M | -10% | 156k | 77.02 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $11M | 101k | 104.46 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $9.6M | 20k | 477.63 |
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Otis Worldwide Corp (OTIS) | 0.6 | $9.6M | 107k | 89.47 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $9.2M | -2% | 42k | 219.57 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $9.0M | +8% | 123k | 73.55 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $9.0M | +5% | 30k | 303.17 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $8.7M | +208% | 98k | 88.36 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $8.5M | 116k | 73.57 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.2M | +10% | 19k | 436.79 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $8.0M | 48k | 167.96 |
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Ishares Tr Global 100 Etf (IOO) | 0.4 | $7.7M | 96k | 80.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.7M | +5% | 38k | 200.71 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $7.7M | NEW | 100k | 76.38 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $6.9M | -2% | 73k | 95.20 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $6.9M | 44k | 157.80 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $6.7M | 62k | 108.41 |
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UnitedHealth (UNH) | 0.4 | $6.5M | +22% | 12k | 526.47 |
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Carrier Global Corporation (CARR) | 0.4 | $6.3M | 109k | 57.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | +64% | 18k | 356.66 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $5.8M | +129% | 97k | 59.32 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.8M | 77k | 75.35 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $5.7M | 46k | 124.97 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $5.6M | 140k | 40.25 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.6M | +13% | 38k | 149.50 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.4M | +41% | 39k | 139.69 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $5.0M | 93k | 53.82 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.9M | -3% | 50k | 99.25 |
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Costco Wholesale Corporation (COST) | 0.3 | $4.9M | +51% | 7.5k | 660.11 |
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NVIDIA Corporation (NVDA) | 0.3 | $4.9M | +43% | 9.8k | 495.23 |
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Home Depot (HD) | 0.3 | $4.9M | +4% | 14k | 346.56 |
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Amazon (AMZN) | 0.3 | $4.7M | +27% | 31k | 151.94 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | +33% | 31k | 140.93 |
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Visa Com Cl A (V) | 0.2 | $4.2M | +53% | 16k | 260.35 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | +31% | 24k | 170.10 |
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American Intl Group Com New (AIG) | 0.2 | $3.9M | 58k | 67.75 |
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Johnson & Johnson (JNJ) | 0.2 | $3.9M | +35% | 25k | 156.74 |
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Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.9M | -4% | 120k | 32.06 |
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Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.4M | -3% | 33k | 101.99 |
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Pepsi (PEP) | 0.2 | $3.3M | +83% | 19k | 169.84 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.2M | -2% | 28k | 116.29 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | +145% | 5.2k | 596.60 |
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Broadcom (AVGO) | 0.2 | $3.0M | +121% | 2.7k | 1116.31 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 28k | 105.43 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | +5% | 69k | 41.10 |
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McKesson Corporation (MCK) | 0.2 | $2.8M | +473% | 6.1k | 462.98 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.8M | +14% | 25k | 111.63 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.8M | 11k | 241.77 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.7M | 22k | 122.75 |
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Cintas Corporation (CTAS) | 0.2 | $2.7M | +251% | 4.5k | 602.66 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.7M | 41k | 64.93 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | +224% | 7.6k | 350.91 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 64k | 40.21 |
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Union Pacific Corporation (UNP) | 0.1 | $2.6M | +17% | 10k | 245.62 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | +20% | 4.8k | 530.80 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 5.0k | 507.39 |
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Procter & Gamble Company (PG) | 0.1 | $2.4M | 17k | 146.54 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.2M | -43% | 18k | 125.14 |
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Meta Platforms Cl A (META) | 0.1 | $2.2M | +105% | 6.2k | 353.96 |
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ConocoPhillips (COP) | 0.1 | $2.1M | +246% | 18k | 116.07 |
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Nextera Energy (NEE) | 0.1 | $2.0M | +18% | 33k | 60.74 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.0M | 26k | 75.54 |
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Merck & Co (MRK) | 0.1 | $2.0M | +85% | 18k | 109.02 |
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Cigna Corp (CI) | 0.1 | $1.9M | -2% | 6.3k | 299.43 |
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Zoetis Cl A (ZTS) | 0.1 | $1.9M | +42% | 9.5k | 197.37 |
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Danaher Corporation (DHR) | 0.1 | $1.9M | +3% | 8.1k | 231.34 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.8M | -2% | 22k | 83.31 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +5% | 3.0k | 582.93 |
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Snap-on Incorporated (SNA) | 0.1 | $1.8M | +266% | 6.1k | 288.84 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $1.8M | 27k | 64.09 |
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Teradyne (TER) | 0.1 | $1.7M | NEW | 16k | 108.52 |
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Illinois Tool Works (ITW) | 0.1 | $1.7M | +33% | 6.6k | 261.95 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.7M | 38k | 45.69 |
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Bank of America Corporation (BAC) | 0.1 | $1.7M | -6% | 51k | 33.67 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 6.7k | 252.22 |
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Ameriprise Financial (AMP) | 0.1 | $1.7M | +232% | 4.5k | 379.84 |
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TJX Companies (TJX) | 0.1 | $1.7M | +5% | 18k | 93.81 |
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O'reilly Automotive (ORLY) | 0.1 | $1.7M | +304% | 1.8k | 950.08 |
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Caterpillar (CAT) | 0.1 | $1.6M | +282% | 5.5k | 295.67 |
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Chevron Corporation (CVX) | 0.1 | $1.6M | +28% | 11k | 149.16 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 28k | 56.14 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | +8% | 8.9k | 173.89 |
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Marriott Intl Cl A (MAR) | 0.1 | $1.5M | +114% | 6.6k | 225.52 |
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Automatic Data Processing (ADP) | 0.1 | $1.5M | +4% | 6.4k | 232.97 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | -2% | 18k | 81.28 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.8k | 376.87 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.4M | +466% | 60k | 23.28 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 18k | 77.73 |
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Nike CL B (NKE) | 0.1 | $1.3M | +9% | 12k | 108.57 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | -11% | 12k | 114.04 |
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EOG Resources (EOG) | 0.1 | $1.3M | +161% | 11k | 120.95 |
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McDonald's Corporation (MCD) | 0.1 | $1.3M | +2% | 4.4k | 296.52 |
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Cdw (CDW) | 0.1 | $1.3M | NEW | 5.7k | 227.32 |
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Tesla Motors (TSLA) | 0.1 | $1.3M | -3% | 5.1k | 248.48 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.3M | -64% | 15k | 83.63 |
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Honeywell International (HON) | 0.1 | $1.3M | +17% | 6.0k | 209.70 |
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Oracle Corporation (ORCL) | 0.1 | $1.2M | +155% | 12k | 105.43 |
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Intuit (INTU) | 0.1 | $1.2M | +116% | 1.9k | 625.03 |
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Servicenow (NOW) | 0.1 | $1.2M | NEW | 1.7k | 706.49 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | +51% | 7.3k | 165.25 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.2M | +2% | 37k | 32.17 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | NEW | 2.9k | 406.89 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | +4% | 4.4k | 262.26 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | -8% | 8.4k | 135.85 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +6% | 6.7k | 170.47 |
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Lowe's Companies (LOW) | 0.1 | $1.1M | +268% | 5.1k | 222.55 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | NEW | 2.4k | 460.70 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +2% | 11k | 99.98 |
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Target Corporation (TGT) | 0.1 | $1.1M | +99% | 6.7k | 166.11 |
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Progressive Corporation (PGR) | 0.1 | $1.1M | +282% | 6.9k | 159.28 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.1M | 37k | 29.23 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | -10% | 21k | 50.62 |
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Fastenal Company (FAST) | 0.1 | $1.1M | +46% | 16k | 64.77 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.8k | 155.32 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.1M | +300% | 11k | 92.45 |
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International Business Machines (IBM) | 0.1 | $1.1M | +26% | 6.4k | 163.56 |
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $991k | -11% | 12k | 82.08 |
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M&T Bank Corporation (MTB) | 0.1 | $988k | -2% | 7.2k | 137.08 |
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Air Products & Chemicals (APD) | 0.1 | $978k | +4% | 3.6k | 273.81 |
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Airbnb Com Cl A (ABNB) | 0.1 | $969k | -2% | 7.1k | 136.14 |
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Edwards Lifesciences (EW) | 0.1 | $957k | +25% | 13k | 76.25 |
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Phillips 66 (PSX) | 0.1 | $952k | -23% | 7.2k | 133.14 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $951k | +235% | 4.2k | 224.88 |
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Deere & Company (DE) | 0.1 | $933k | +4% | 2.3k | 399.87 |
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Archer Daniels Midland Company (ADM) | 0.1 | $927k | +244% | 13k | 72.22 |
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Walt Disney Company (DIS) | 0.1 | $914k | +4% | 10k | 90.29 |
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Cummins (CMI) | 0.1 | $906k | +36% | 3.8k | 239.58 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $881k | +27% | 2.1k | 426.51 |
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Cisco Systems (CSCO) | 0.1 | $880k | +11% | 17k | 50.52 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $875k | -15% | 996.00 | 878.29 |
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Hartford Financial Services (HIG) | 0.0 | $864k | 11k | 80.38 |
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Hubbell (HUBB) | 0.0 | $857k | 2.6k | 328.93 |
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Abbott Laboratories (ABT) | 0.0 | $852k | +13% | 7.7k | 110.07 |
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Sherwin-Williams Company (SHW) | 0.0 | $848k | 2.7k | 311.90 |
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Teleflex Incorporated (TFX) | 0.0 | $834k | +11% | 3.3k | 249.30 |
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CSX Corporation (CSX) | 0.0 | $818k | +3% | 24k | 34.67 |
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Marsh & McLennan Companies (MMC) | 0.0 | $815k | +55% | 4.3k | 189.48 |
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Chubb (CB) | 0.0 | $804k | -5% | 3.6k | 226.00 |
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Halliburton Company (HAL) | 0.0 | $792k | NEW | 22k | 36.15 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $791k | NEW | 7.6k | 104.00 |
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Tractor Supply Company (TSCO) | 0.0 | $770k | +127% | 3.6k | 215.03 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $768k | 15k | 51.26 |
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General Electric Com New (GE) | 0.0 | $760k | -3% | 6.0k | 127.63 |
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Aon Shs Cl A (AON) | 0.0 | $756k | +39% | 2.6k | 291.02 |
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Oneok (OKE) | 0.0 | $740k | 11k | 70.22 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $740k | 9.8k | 75.67 |
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Boeing Company (BA) | 0.0 | $739k | +2% | 2.8k | 260.63 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $737k | 9.7k | 76.13 |
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Church & Dwight (CHD) | 0.0 | $732k | +183% | 7.7k | 94.56 |
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Fair Isaac Corporation (FICO) | 0.0 | $707k | -5% | 607.00 | 1164.01 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $699k | 12k | 58.33 |
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Onto Innovation (ONTO) | 0.0 | $692k | 4.5k | 152.90 |
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Mettler-Toledo International (MTD) | 0.0 | $689k | NEW | 568.00 | 1212.96 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $679k | -6% | 1.2k | 576.10 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $676k | 4.7k | 145.01 |
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Wal-Mart Stores (WMT) | 0.0 | $674k | +59% | 4.3k | 157.64 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $665k | 18k | 37.60 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $664k | NEW | 2.9k | 227.29 |
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Electronic Arts (EA) | 0.0 | $657k | NEW | 4.8k | 136.81 |
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Coca-Cola Company (KO) | 0.0 | $656k | 11k | 58.93 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $647k | -5% | 8.9k | 72.43 |
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Ishares Tr Residential Mult (REZ) | 0.0 | $639k | NEW | 8.7k | 73.52 |
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $634k | 15k | 41.25 |
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Valero Energy Corporation (VLO) | 0.0 | $627k | +47% | 4.8k | 130.01 |
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Msci (MSCI) | 0.0 | $623k | +59% | 1.1k | 565.71 |
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Intel Corporation (INTC) | 0.0 | $619k | -3% | 12k | 50.25 |
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First Tr Morningstar Divid L SHS (FDL) | 0.0 | $610k | 17k | 35.88 |
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Amgen (AMGN) | 0.0 | $595k | +17% | 2.1k | 288.03 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $590k | NEW | 14k | 42.57 |
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Super Micro Computer (SMCI) | 0.0 | $569k | NEW | 2.0k | 284.26 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $563k | 7.8k | 72.15 |
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CVS Caremark Corporation (CVS) | 0.0 | $556k | -20% | 7.0k | 78.96 |
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Martin Marietta Materials (MLM) | 0.0 | $554k | 1.1k | 498.91 |
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Ametek (AME) | 0.0 | $548k | -2% | 3.3k | 164.89 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $548k | -41% | 6.7k | 82.04 |
|
Amphenol Corp Cl A (APH) | 0.0 | $544k | +14% | 5.5k | 99.13 |
|
Lululemon Athletica (LULU) | 0.0 | $531k | -2% | 1.0k | 511.29 |
|
Emerson Electric (EMR) | 0.0 | $524k | +16% | 5.4k | 97.34 |
|
PNC Financial Services (PNC) | 0.0 | $522k | +2% | 3.4k | 154.84 |
|
Universal Display Corporation (OLED) | 0.0 | $518k | 2.7k | 191.26 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $514k | -24% | 5.5k | 93.24 |
|
salesforce (CRM) | 0.0 | $512k | 1.9k | 263.12 |
|
|
Trane Technologies SHS (TT) | 0.0 | $504k | +29% | 2.1k | 243.90 |
|
Avery Dennison Corporation (AVY) | 0.0 | $493k | +80% | 2.4k | 202.18 |
|
Nucor Corporation (NUE) | 0.0 | $489k | 2.8k | 174.04 |
|
|
Trisalus Life Sciences (TLSI) | 0.0 | $483k | 57k | 8.45 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $482k | 4.0k | 121.70 |
|
|
Netflix (NFLX) | 0.0 | $477k | +75% | 980.00 | 486.88 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $475k | NEW | 7.5k | 63.33 |
|
Tg Therapeutics (TGTX) | 0.0 | $475k | 28k | 17.08 |
|
|
Pfizer (PFE) | 0.0 | $471k | 16k | 28.79 |
|
|
CF Industries Holdings (CF) | 0.0 | $459k | NEW | 5.8k | 79.50 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $457k | -3% | 3.9k | 117.13 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $444k | -2% | 586.00 | 756.92 |
|
Equinix (EQIX) | 0.0 | $437k | NEW | 543.00 | 805.41 |
|
Qualcomm (QCOM) | 0.0 | $432k | +31% | 3.0k | 144.64 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $429k | 2.2k | 192.52 |
|
|
Booking Holdings (BKNG) | 0.0 | $422k | -25% | 119.00 | 3547.22 |
|
Goldman Sachs (GS) | 0.0 | $421k | +4% | 1.1k | 385.77 |
|
Ishares Tr Global Reit Etf (REET) | 0.0 | $419k | NEW | 17k | 24.18 |
|
Waste Management (WM) | 0.0 | $409k | +62% | 2.3k | 179.08 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $409k | +35% | 13k | 32.83 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $406k | 8.0k | 50.74 |
|
|
Citigroup Com New (C) | 0.0 | $404k | 7.9k | 51.44 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $403k | +78% | 6.0k | 67.35 |
|
Eversource Energy (ES) | 0.0 | $402k | +19% | 6.5k | 61.72 |
|
Medtronic SHS (MDT) | 0.0 | $391k | +24% | 4.8k | 82.38 |
|
Dover Corporation (DOV) | 0.0 | $391k | +7% | 2.5k | 153.82 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $390k | -2% | 4.0k | 96.84 |
|
Starbucks Corporation (SBUX) | 0.0 | $389k | 4.0k | 96.01 |
|
|
General Dynamics Corporation (GD) | 0.0 | $384k | +3% | 1.5k | 259.67 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $383k | 11k | 35.20 |
|
|
Ecolab (ECL) | 0.0 | $380k | +2% | 1.9k | 198.36 |
|
HEICO Corporation (HEI) | 0.0 | $375k | 2.1k | 178.87 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $375k | -6% | 2.1k | 180.00 |
|
Lamar Advertising Cl A (LAMR) | 0.0 | $370k | -9% | 3.5k | 106.28 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $365k | +4% | 1.1k | 337.20 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $363k | -6% | 2.6k | 139.03 |
|
At&t (T) | 0.0 | $363k | +2% | 22k | 16.78 |
|
Carlisle Companies (CSL) | 0.0 | $359k | 1.2k | 312.43 |
|
|
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $359k | 11k | 34.23 |
|
|
Autodesk (ADSK) | 0.0 | $350k | +6% | 1.4k | 243.48 |
|
IDEXX Laboratories (IDXX) | 0.0 | $344k | +3% | 620.00 | 555.05 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $344k | +19% | 759.00 | 453.29 |
|
Rockwell Automation (ROK) | 0.0 | $337k | 1.1k | 310.48 |
|
|
Kkr Real Estate Finance Trust (KREF) | 0.0 | $336k | 25k | 13.23 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $332k | 1.2k | 273.74 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $327k | NEW | 3.5k | 94.08 |
|
Fiserv (FI) | 0.0 | $326k | +16% | 2.5k | 132.84 |
|
CarMax (KMX) | 0.0 | $321k | -6% | 4.2k | 76.74 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $320k | 4.7k | 68.42 |
|
|
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $320k | 8.0k | 39.89 |
|
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $317k | +59% | 24k | 13.30 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $317k | 2.7k | 117.22 |
|
|
DV (DV) | 0.0 | $315k | 8.6k | 36.78 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $313k | NEW | 1.3k | 240.82 |
|
Abbvie (ABBV) | 0.0 | $312k | +14% | 2.0k | 154.98 |
|
Pool Corporation (POOL) | 0.0 | $311k | 781.00 | 398.71 |
|
|
Wec Energy Group (WEC) | 0.0 | $297k | -5% | 3.5k | 84.17 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $293k | 1.3k | 218.15 |
|
|
American Express Company (AXP) | 0.0 | $284k | +11% | 1.5k | 187.34 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $280k | -16% | 9.0k | 31.19 |
|
Hershey Company (HSY) | 0.0 | $280k | +34% | 1.5k | 186.44 |
|
Arista Networks (ANET) | 0.0 | $279k | 1.2k | 235.51 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $278k | 1.6k | 174.84 |
|
|
Garmin SHS (GRMN) | 0.0 | $277k | +6% | 2.2k | 128.51 |
|
Scotts Miracle-gro Cl A (SMG) | 0.0 | $274k | -52% | 4.3k | 63.75 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $263k | 4.7k | 56.40 |
|
|
Willis Towers Watson SHS (WTW) | 0.0 | $262k | +2% | 1.1k | 241.20 |
|
Fortinet (FTNT) | 0.0 | $261k | +8% | 4.5k | 58.53 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $259k | 4.7k | 55.67 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $257k | NEW | 7.0k | 36.96 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $257k | +10% | 4.0k | 64.62 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $257k | +26% | 5.9k | 43.85 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $255k | +6% | 2.5k | 100.97 |
|
Toro Company (TTC) | 0.0 | $254k | NEW | 2.6k | 95.99 |
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $254k | 4.1k | 61.93 |
|
|
Championx Corp (CHX) | 0.0 | $249k | 8.5k | 29.21 |
|
|
Verizon Communications (VZ) | 0.0 | $245k | -2% | 6.5k | 37.70 |
|
Citizens Financial (CFG) | 0.0 | $241k | NEW | 7.3k | 33.14 |
|
Corning Incorporated (GLW) | 0.0 | $240k | -14% | 7.9k | 30.45 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $240k | -17% | 2.2k | 110.66 |
|
Applied Materials (AMAT) | 0.0 | $238k | NEW | 1.5k | 162.07 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $238k | 3.0k | 79.22 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $237k | -11% | 2.8k | 83.84 |
|
Cadence Design Systems (CDNS) | 0.0 | $235k | 864.00 | 272.37 |
|
|
Ishares Tr Cybersecurity (IHAK) | 0.0 | $234k | NEW | 5.2k | 45.43 |
|
Workday Cl A (WDAY) | 0.0 | $233k | NEW | 844.00 | 275.94 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $229k | -3% | 9.2k | 24.79 |
|
Unilever Spon Adr New (UL) | 0.0 | $229k | NEW | 4.7k | 48.48 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $228k | NEW | 1.8k | 126.60 |
|
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $227k | -23% | 3.1k | 72.37 |
|
Skyworks Solutions (SWKS) | 0.0 | $224k | NEW | 2.0k | 112.42 |
|
IDEX Corporation (IEX) | 0.0 | $222k | -10% | 1.0k | 217.11 |
|
Verisign (VRSN) | 0.0 | $219k | NEW | 1.1k | 205.96 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $218k | NEW | 4.6k | 47.24 |
|
American Tower Reit (AMT) | 0.0 | $218k | NEW | 1.0k | 215.88 |
|
Halozyme Therapeutics (HALO) | 0.0 | $215k | 5.8k | 36.96 |
|
|
Washington Trust Ban (WASH) | 0.0 | $214k | -17% | 6.6k | 32.38 |
|
Constellation Brands Cl A (STZ) | 0.0 | $214k | NEW | 885.00 | 241.78 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $212k | NEW | 2.6k | 82.26 |
|
Wells Fargo & Company (WFC) | 0.0 | $211k | NEW | 4.3k | 49.22 |
|
Xylem (XYL) | 0.0 | $210k | NEW | 1.8k | 114.36 |
|
Trimble Navigation (TRMB) | 0.0 | $209k | 3.9k | 53.20 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $208k | NEW | 2.0k | 104.10 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $206k | NEW | 2.0k | 101.16 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $206k | NEW | 90.00 | 2286.96 |
|
Bristol Myers Squibb (BMY) | 0.0 | $204k | -3% | 4.0k | 51.31 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.7k | 121.51 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $204k | -27% | 5.8k | 35.41 |
|
Cyberark Software SHS (CYBR) | 0.0 | $203k | NEW | 925.00 | 219.05 |
|
Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $167k | 115k | 1.45 |
|
|
Boulder Growth & Income Fund (STEW) | 0.0 | $141k | NEW | 10k | 13.87 |
|
Cybin Ord (CYBN) | 0.0 | $13k | -41% | 32k | 0.41 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- 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
- Connecticut Wealth Management 2020 Q3 filed Oct. 13, 2020
- Connecticut Wealth Management 2020 Q2 filed July 14, 2020