Connectus Wealth
Latest statistics and disclosures from Connectus Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, MA, AMZN, and represent 25.47% of Connectus Wealth's stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$24M), IGBH (+$24M), IGSB (+$15M), ULTA (+$12M), SPY (+$12M), MPC (+$11M), TFLO (+$11M), SPSB (+$9.8M), ISTB (+$8.7M), TLT (+$7.5M).
- Started 53 new stock positions in LPLA, OIH, TD, JAZZ, CDW, ENPH, XLV, IYF, PPLT, EWQ.
- Reduced shares in these 10 stocks: IVV (-$48M), WFC.PL (-$37M), MSFT (-$37M), FITBP (-$30M), BKNG (-$29M), YUM (-$27M), BAC.PB (-$26M), UCON (-$25M), MBB (-$23M), BAC.PL (-$23M).
- Sold out of its positions in AGNCN, AGNCM, AGNCL, AGNCP, T.PA, T.PC, AEFC, MGRB, MGR, ALL.PG.
- Connectus Wealth was a net seller of stock by $-878M.
- Connectus Wealth has $4.8B in assets under management (AUM), dropping by -9.78%.
- Central Index Key (CIK): 0001857493
Tip: Access up to 7 years of quarterly data
Positions held by Connectus Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 417 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.5 | $500M | -8% | 130k | 3848.71 | |
| Apple (AAPL) | 5.3 | $250M | -4% | 1.6M | 151.87 | |
| Microsoft Corporation (MSFT) | 4.7 | $223M | -14% | 561k | 396.40 | |
| MasterCard Incorporated (MA) | 2.5 | $120M | -2% | 271k | 443.55 | |
| Amazon (AMZN) | 2.5 | $120M | -3% | 1.0M | 114.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $111M | -2% | 754k | 147.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $106M | -4% | 193k | 550.69 | |
| Home Depot (HD) | 1.8 | $86M | -7% | 272k | 315.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $74M | -23% | 797k | 92.81 | |
| Costco Wholesale Corporation (COST) | 1.5 | $72M | -2% | 155k | 462.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $69M | -2% | 513k | 134.15 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $67M | +21% | 175k | 382.46 | |
| UnitedHealth (UNH) | 1.3 | $64M | 120k | 530.48 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $62M | -8% | 701k | 88.23 | |
Setup an alertConnectus Wealth will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Starbucks Corporation (SBUX) | 1.1 | $51M | 60k | 851.02 | ||
| Honeywell International (HON) | 1.1 | $50M | -7% | 235k | 214.30 | |
| Accenture (ACN) | 1.0 | $50M | -2% | 148k | 336.29 | |
| TJX Companies (TJX) | 1.0 | $48M | -3% | 60k | 796.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $46M | 493k | 93.19 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $44M | +38% | 94k | 469.09 | |
| Booking Holdings (BKNG) | 0.9 | $42M | -41% | 2.1k | 20155.33 | |
| Roper Industries (ROP) | 0.9 | $41M | 51k | 797.77 | ||
| CoStar (CSGP) | 0.8 | $40M | -3% | 52k | 772.80 | |
| Facebook Inc cl a (META) | 0.8 | $40M | -19% | 221k | 181.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $40M | 798k | 50.13 | ||
| Zebra Technologies (ZBRA) | 0.8 | $39M | 153k | 256.41 | ||
| IShr S&P MidCap Etf (IJH) | 0.8 | $39M | -3% | 161k | 241.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $39M | -20% | 784k | 49.55 | |
| Chevron Corporation (CVX) | 0.8 | $38M | +3% | 209k | 179.49 | |
| BlackRock (BLK) | 0.8 | $38M | -6% | 53k | 708.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $36M | -12% | 251k | 141.46 | |
| Intuit (INTU) | 0.7 | $35M | +18% | 90k | 389.21 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.7 | $35M | +214% | 1.5M | 23.23 | |
| Aon (AON) | 0.7 | $34M | 114k | 300.14 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $34M | +76% | 684k | 49.86 | |
| Fair Isaac Corporation (FICO) | 0.7 | $34M | -2% | 5.7k | 5985.74 | |
| S&p Global (SPGI) | 0.7 | $33M | -7% | 13k | 2432.67 | |
| Pfizer (PFE) | 0.7 | $33M | 637k | 51.24 | ||
| iShares S&P Global Energy Sector (IXC) | 0.7 | $33M | -9% | 834k | 38.99 | |
| EOG Resources (EOG) | 0.7 | $32M | -32% | 249k | 129.52 | |
| MetLife (MET) | 0.6 | $30M | +4% | 420k | 72.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $30M | +6% | 371k | 81.30 | |
| Metropcs Communications (TMUS) | 0.6 | $30M | -2% | 212k | 140.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $30M | -6% | 1.4M | 20.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $29M | +8% | 255k | 115.14 | |
| Autodesk (ADSK) | 0.6 | $28M | 16k | 1755.04 | ||
| IShr S&P Natl Muni Bd Etf (MUB) | 0.6 | $28M | -4% | 268k | 105.50 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $28M | 274k | 100.92 | ||
| Walt Disney Company (DIS) | 0.6 | $27M | -2% | 308k | 86.88 | |
| Advanced Micro Devices (AMD) | 0.6 | $27M | +19% | 412k | 64.77 | |
| Workday Inc cl a (WDAY) | 0.6 | $26M | 157k | 167.33 | ||
| BP (BP) | 0.6 | $26M | 750k | 34.96 | ||
| Tradeweb Markets (TW) | 0.5 | $26M | +27% | 403k | 64.93 | |
| Constellation Brands (STZ) | 0.5 | $25M | 109k | 231.75 | ||
| Stryker Corporation (SYK) | 0.5 | $25M | -2% | 102k | 244.49 | |
| Vail Resorts (MTN) | 0.5 | $25M | 10k | 2383.51 | ||
| IShr S&P Sm Cap Etf (IJR) | 0.5 | $25M | -4% | 260k | 94.64 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $24M | NEW | 536k | 45.54 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $24M | +86% | 207k | 116.45 | |
| Danaher Corporation (DHR) | 0.5 | $24M | -2% | 90k | 265.43 | |
| CSX Corporation (CSX) | 0.5 | $22M | +18% | 702k | 30.97 | |
| McKesson Corporation (MCK) | 0.4 | $21M | -14% | 56k | 375.45 | |
| Visa (V) | 0.4 | $21M | +3% | 31k | 668.71 | |
| Community Healthcare Tr (CHCT) | 0.4 | $20M | 556k | 35.80 | ||
| salesforce (CRM) | 0.4 | $19M | -3% | 145k | 132.59 | |
| Etsy (ETSY) | 0.4 | $19M | -6% | 16k | 1197.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $19M | +3% | 28k | 682.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $19M | 39k | 486.49 | ||
| Pepsi (PEP) | 0.4 | $19M | 102k | 180.66 | ||
| Take-Two Interactive Software (TTWO) | 0.4 | $17M | -22% | 17k | 1041.31 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $17M | 37k | 467.10 | ||
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $17M | 38k | 456.50 | ||
| Activision Blizzard (ATVI) | 0.4 | $17M | 22k | 765.49 | ||
| Devon Energy Corporation (DVN) | 0.4 | $17M | -28% | 277k | 61.62 | |
| Domino's Pizza (DPZ) | 0.3 | $16M | 4.6k | 3464.06 | ||
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.3 | $16M | -9% | 130k | 123.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $16M | +90% | 158k | 99.91 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 467k | 33.12 | ||
| Servicenow (NOW) | 0.3 | $15M | -6% | 40k | 388.26 | |
| American Express Company (AXP) | 0.3 | $15M | -50% | 103k | 148.32 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $15M | -40% | 273k | 53.51 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.3 | $15M | 204k | 71.55 | ||
| Ishares Msci Japan (EWJ) | 0.3 | $15M | -5% | 266k | 54.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | -10% | 413k | 34.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | -27% | 130k | 110.34 | |
| Broadridge Financial Solutions (BR) | 0.3 | $14M | 10k | 1341.25 | ||
| Paypal Holdings (PYPL) | 0.3 | $13M | +11% | 46k | 285.14 | |
| PNC Financial Services (PNC) | 0.3 | $13M | 81k | 157.94 | ||
| Invesco Aerospace & Defense Etf (PPA) | 0.3 | $12M | -5% | 155k | 78.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $12M | 202k | 57.88 | ||
| Philip Morris International (PM) | 0.2 | $11M | -9% | 112k | 101.18 | |
| Enbridge (ENB) | 0.2 | $11M | 290k | 39.10 | ||
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $11M | NEW | 221k | 50.46 | |
| Starwood Property Trust (STWD) | 0.2 | $11M | +5% | 594k | 18.33 | |
| Toro Company (TTC) | 0.2 | $11M | 94k | 113.20 | ||
| Fortive (FTV) | 0.2 | $11M | 164k | 64.25 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | -4% | 275k | 38.00 | |
| Cigna Corp (CI) | 0.2 | $10M | -12% | 31k | 332.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $10M | -8% | 138k | 73.64 | |
| Progressive Corporation (PGR) | 0.2 | $9.9M | -9% | 77k | 129.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.9M | 24k | 408.01 | ||
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $9.8M | NEW | 333k | 29.38 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $9.6M | -48% | 193k | 49.88 | |
| American International (AIG) | 0.2 | $9.6M | +49% | 152k | 63.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.5M | 54k | 176.63 | ||
| Key (KEY) | 0.2 | $9.5M | 546k | 17.42 | ||
| Altria (MO) | 0.2 | $9.2M | +31% | 200k | 45.73 | |
| Mondelez Int (MDLZ) | 0.2 | $9.0M | -2% | 136k | 66.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $9.0M | -12% | 26k | 351.68 | |
| Abbott Laboratories (ABT) | 0.2 | $8.9M | +27% | 81k | 109.79 | |
| Digital Realty Trust (DLR) | 0.2 | $8.7M | 87k | 100.27 | ||
| Ishares Tr core strm usbd (ISTB) | 0.2 | $8.7M | NEW | 19k | 464.38 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $8.4M | -2% | 262k | 32.21 | |
| Eaton (ETN) | 0.2 | $8.2M | 53k | 156.96 | ||
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.2 | $7.9M | -76% | 329k | 24.11 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.8M | +10% | 27k | 291.83 | |
| Tesla Motors (TSLA) | 0.2 | $7.7M | -13% | 62k | 123.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $7.5M | -6% | 176k | 42.83 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $7.5M | -5% | 147k | 50.63 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $7.1M | -4% | 86k | 82.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.9M | -4% | 226k | 30.56 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | -3% | 45k | 151.55 | |
| Analog Devices (ADI) | 0.1 | $6.7M | 41k | 164.04 | ||
| Citigroup (C) | 0.1 | $6.7M | -7% | 148k | 45.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.5M | 272k | 24.12 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $6.5M | +8% | 67k | 97.08 | |
| Msci (MSCI) | 0.1 | $6.4M | -11% | 14k | 465.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 38k | 165.37 | ||
| Firstservice Corp (FSV) | 0.1 | $6.3M | 51k | 122.55 | ||
| Vanguard Tot Stk Mkt Etf (VTI) | 0.1 | $6.1M | 32k | 191.30 | ||
| Tor Dom Bk Cad (TD) | 0.1 | $6.0M | NEW | 93k | 64.78 | |
| Merck & Co (MRK) | 0.1 | $6.0M | -32% | 54k | 110.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.0M | +15% | 14k | 420.37 | |
| Cisco Systems (CSCO) | 0.1 | $5.8M | +63% | 121k | 47.68 | |
| Cheniere Energy (LNG) | 0.1 | $5.7M | -25% | 38k | 150.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | -18% | 16k | 336.55 | |
| Morgan Stanley (MS) | 0.1 | $5.4M | 64k | 85.02 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $5.3M | +3% | 64k | 83.26 | |
| Abbvie (ABBV) | 0.1 | $5.3M | -6% | 33k | 161.90 | |
| 3M Company (MMM) | 0.1 | $5.2M | -7% | 43k | 119.95 | |
| ConocoPhillips (COP) | 0.1 | $5.1M | -12% | 44k | 118.10 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $5.1M | +6% | 80k | 64.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.6M | -5% | 102k | 45.50 | |
| Delta Air Lines (DAL) | 0.1 | $4.5M | +3% | 137k | 32.86 | |
| Ubs Group (UBS) | 0.1 | $4.3M | NEW | 229k | 18.67 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $4.2M | +11% | 153k | 27.81 | |
| Humana (HUM) | 0.1 | $4.2M | NEW | 8.2k | 512.22 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $4.2M | -12% | 44k | 94.60 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $4.2M | -14% | 99k | 41.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.1M | +3% | 151k | 27.09 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | -6% | 49k | 81.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.9M | +13% | 625.00 | 6292.80 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $3.8M | -3% | 59k | 64.91 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $3.8M | -4% | 25k | 151.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | -8% | 26k | 146.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.7M | -2% | 83k | 45.15 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | -41% | 58k | 63.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.7M | -4% | 28k | 131.29 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | -11% | 18k | 199.26 | |
| Energy Transfer Equity (ET) | 0.1 | $3.6M | 302k | 11.87 | ||
| Broadcom (AVGO) | 0.1 | $3.6M | 6.4k | 559.38 | ||
| Qualcomm (QCOM) | 0.1 | $3.6M | -84% | 32k | 109.91 | |
| Industries N shs - a - (LYB) | 0.1 | $3.4M | +2% | 41k | 83.24 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $3.4M | +30% | 111k | 30.40 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 23k | 149.08 | ||
| International Business Machines (IBM) | 0.1 | $3.4M | +35% | 24k | 140.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | -6% | 9.1k | 365.97 | |
| Expedia (EXPE) | 0.1 | $3.0M | +2% | 35k | 87.60 | |
| Fidelity msci energy idx (FENY) | 0.1 | $3.0M | +34% | 125k | 23.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.0M | +42% | 14k | 210.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 12k | 237.43 | ||
| Kinder Morgan (KMI) | 0.1 | $2.9M | 163k | 18.08 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.9M | +45% | 8.9k | 331.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.9M | +20% | 11k | 266.40 | |
| Hubspot (HUBS) | 0.1 | $2.9M | 10k | 289.13 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.9M | -2% | 118k | 24.57 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 30k | 97.39 | ||
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 69k | 41.35 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | -46% | 16k | 174.38 | |
| Fifth Third Ban (FITB) | 0.1 | $2.8M | 85k | 32.81 | ||
| Mosaic (MOS) | 0.1 | $2.8M | NEW | 63k | 43.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 5.1k | 545.77 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 9.5k | 288.78 | ||
| Nextera Energy (NEE) | 0.1 | $2.7M | +7% | 33k | 83.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.7M | NEW | 17k | 159.31 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | -90% | 21k | 128.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | NEW | 21k | 127.16 | |
| Marriott International (MAR) | 0.1 | $2.7M | 18k | 149.08 | ||
| iShares Dow Jones US Financial (IYF) | 0.1 | $2.7M | NEW | 35k | 75.56 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | +45% | 31k | 86.01 | |
| Chubb (CB) | 0.1 | $2.6M | -46% | 12k | 221.06 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 58k | 43.62 | ||
| Weyerhaeuser Company (WY) | 0.1 | $2.5M | +19% | 81k | 31.03 | |
| Verisk Analytics (VRSK) | 0.1 | $2.5M | -6% | 1.4k | 1764.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | -55% | 34k | 72.08 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | +9% | 92k | 26.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 16k | 146.84 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 22k | 106.67 | ||
| Travelers Companies (TRV) | 0.0 | $2.3M | NEW | 12k | 187.84 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $2.2M | -20% | 48k | 46.25 | |
| Vistra Energy (VST) | 0.0 | $2.2M | +123% | 95k | 23.23 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $2.1M | NEW | 11k | 203.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | +46% | 56k | 37.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | +255% | 49k | 41.28 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.0M | -6% | 70k | 29.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 15k | 135.88 | ||
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | -5% | 9.6k | 207.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | -21% | 35k | 57.30 | |
| World Wrestling Entertainment (WWE) | 0.0 | $2.0M | -17% | 29k | 68.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0M | -75% | 20k | 96.41 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | +327% | 16k | 117.54 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | -45% | 5.8k | 312.60 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy (PSCE) | 0.0 | $1.8M | +3% | 176k | 10.18 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $1.8M | 20k | 90.72 | ||
| Boeing Company (BA) | 0.0 | $1.7M | 9.2k | 190.50 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | NEW | 38k | 45.53 | |
| Ternium (TX) | 0.0 | $1.7M | -19% | 57k | 30.60 | |
| Dow (DOW) | 0.0 | $1.7M | -72% | 34k | 50.41 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.7M | -11% | 160k | 10.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.7M | +29% | 17k | 98.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | +8% | 18k | 93.13 | |
| Schlumberger (SLB) | 0.0 | $1.7M | -18% | 31k | 53.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | +7% | 103k | 16.06 | |
| Amgen (AMGN) | 0.0 | $1.6M | -5% | 6.2k | 263.14 | |
| Nike (NKE) | 0.0 | $1.6M | -5% | 14k | 117.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.6M | -74% | 35k | 46.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | NEW | 6.1k | 264.96 | |
| Verisign (VRSN) | 0.0 | $1.6M | -16% | 778.00 | 2055.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 5.6k | 283.81 | ||
| Eversource Energy (ES) | 0.0 | $1.6M | 19k | 83.86 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | NEW | 20k | 77.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | +7% | 33k | 46.91 | |
| Anthem (ELV) | 0.0 | $1.5M | -8% | 3.0k | 515.60 | |
| Ford Motor Company (F) | 0.0 | $1.5M | -4% | 131k | 11.63 | |
| Darling International (DAR) | 0.0 | $1.5M | NEW | 24k | 62.59 | |
| Wright Express (WEX) | 0.0 | $1.5M | +8% | 9.1k | 163.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | +7% | 25k | 59.32 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | NEW | 38k | 39.37 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.5M | +8% | 66k | 22.38 | |
| Owens Corning (OC) | 0.0 | $1.5M | +7% | 17k | 85.57 | |
| At&t (T) | 0.0 | $1.5M | +41% | 80k | 18.41 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $1.5M | 19k | 77.97 | ||
| Best Buy (BBY) | 0.0 | $1.5M | 18k | 80.22 | ||
| Cdw (CDW) | 0.0 | $1.5M | NEW | 8.1k | 178.58 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | -14% | 37k | 39.41 | |
| eBay (EBAY) | 0.0 | $1.5M | +272% | 35k | 41.53 | |
| AmerisourceBergen (ABC) | 0.0 | $1.4M | NEW | 8.7k | 165.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 3.00 | 468807.33 | ||
| Apple Hospitality Reit (APLE) | 0.0 | $1.4M | +9% | 89k | 15.79 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -5% | 5.9k | 239.00 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | +6% | 21k | 64.88 | |
| Atkore Intl (ATKR) | 0.0 | $1.4M | NEW | 12k | 113.42 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | NEW | 6.3k | 216.17 | |
| Health Care SPDR (XLV) | 0.0 | $1.4M | NEW | 9.9k | 135.92 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 40k | 33.65 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | -15% | 15k | 88.50 | |
| Olin Corporation (OLN) | 0.0 | $1.3M | +8% | 25k | 53.04 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 6.0k | 216.83 | ||
| Asml Holding (ASML) | 0.0 | $1.3M | -3% | 2.4k | 546.22 | |
| Electronic Arts (EA) | 0.0 | $1.3M | NEW | 11k | 122.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | +18% | 16k | 78.85 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | +2% | 15k | 85.31 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.3M | -6% | 12k | 108.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 27k | 46.27 | ||
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 84k | 14.51 | ||
| Tyson Foods (TSN) | 0.0 | $1.2M | +43% | 19k | 62.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | NEW | 20k | 61.39 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | -48% | 5.0k | 242.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.7k | 442.67 | ||
| United Parcel Service (UPS) | 0.0 | $1.2M | NEW | 6.9k | 173.91 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | +167% | 16k | 76.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | NEW | 41k | 28.66 | |
| Insperity (NSP) | 0.0 | $1.2M | 10k | 113.61 | ||
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | +199% | 6.7k | 169.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | +36% | 13k | 84.83 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 8.3k | 135.67 | ||
| Align Technology (ALGN) | 0.0 | $1.1M | NEW | 5.2k | 210.90 | |
| Exponent (EXPO) | 0.0 | $1.1M | 11k | 99.10 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | +10% | 24k | 44.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | +402% | 8.8k | 123.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | +19% | 9.6k | 111.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | NEW | 14k | 74.57 | |
| Utilities SPDR (XLU) | 0.0 | $1.1M | NEW | 15k | 70.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0M | NEW | 29k | 35.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | -4% | 8.6k | 120.69 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.6k | 655.20 | ||
| Medtronic (MDT) | 0.0 | $1.0M | -39% | 13k | 77.72 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $1.0M | -38% | 20k | 50.82 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 11k | 96.10 | ||
| Technology SPDR (XLK) | 0.0 | $958k | 7.7k | 124.47 | ||
| British American Tobac (BTI) | 0.0 | $921k | +22% | 23k | 40.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $917k | +41% | 7.3k | 126.16 | |
| Duke Energy (DUK) | 0.0 | $911k | -44% | 8.8k | 102.96 | |
| IShr Rus l000 Growth Etf (IWF) | 0.0 | $904k | -8% | 4.2k | 214.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $901k | +44% | 19k | 48.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $901k | 8.8k | 102.40 | ||
| Extra Space Storage (EXR) | 0.0 | $900k | 6.1k | 147.18 | ||
| L3harris Technologies (LHX) | 0.0 | $891k | 4.3k | 208.51 | ||
| Wal-Mart Stores (WMT) | 0.0 | $866k | -5% | 6.1k | 141.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $862k | +6% | 1.2k | 721.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $854k | -3% | 12k | 72.58 | |
| PPG Industries (PPG) | 0.0 | $851k | 6.8k | 125.75 | ||
| American Tower Reit (AMT) | 0.0 | $825k | -3% | 3.9k | 211.93 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $808k | NEW | 36k | 22.46 | |
| Equifax (EFX) | 0.0 | $789k | 4.1k | 194.41 | ||
| iShares S&P 500 Growth Index (IVW) | 0.0 | $788k | 14k | 58.51 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $784k | 11k | 74.50 | ||
| Corteva (CTVA) | 0.0 | $776k | 13k | 58.78 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $763k | NEW | 9.0k | 84.41 | |
| Carlisle Companies (CSL) | 0.0 | $754k | 3.2k | 235.65 | ||
| Physicians Realty Trust (DOC) | 0.0 | $752k | -5% | 52k | 14.46 | |
| Hess (HES) | 0.0 | $745k | -2% | 5.2k | 141.87 | |
| FedEx Corporation (FDX) | 0.0 | $731k | 4.2k | 173.24 | ||
| iShares Silver Trust (SLV) | 0.0 | $714k | NEW | 32k | 22.02 | |
| Xylem (XYL) | 0.0 | $702k | 6.4k | 110.55 | ||
| Southern Company (SO) | 0.0 | $702k | -2% | 9.8k | 71.44 | |
| Oneok (OKE) | 0.0 | $685k | 10k | 65.71 | ||
| Alibaba Group Holding (BABA) | 0.0 | $682k | 7.7k | 88.09 | ||
| Gra (GGG) | 0.0 | $673k | 10k | 67.26 | ||
| McDonald's Corporation (MCD) | 0.0 | $665k | +70% | 2.5k | 263.20 | |
| Ametek (AME) | 0.0 | $650k | 4.7k | 139.73 | ||
| Cme (CME) | 0.0 | $648k | 3.9k | 168.09 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $641k | 4.7k | 135.72 | ||
| W.W. Grainger (GWW) | 0.0 | $628k | 1.1k | 556.10 | ||
| Toll Brothers (TOL) | 0.0 | $612k | -17% | 12k | 49.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $600k | 56k | 10.65 | ||
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $594k | 4.1k | 145.95 | ||
| Raymond James Financial (RJF) | 0.0 | $588k | -8% | 5.5k | 106.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $576k | 10k | 56.49 | ||
| Old Republic International Corporation (ORI) | 0.0 | $575k | 24k | 24.15 | ||
| SVB Financial (SIVB) | 0.0 | $548k | -95% | 2.4k | 230.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $544k | 8.0k | 67.86 | ||
| KLA-Tencor Corporation (KLAC) | 0.0 | $539k | 1.4k | 377.20 | ||
| Ensign (ENSG) | 0.0 | $539k | 5.7k | 94.61 | ||
| Phillips 66 (PSX) | 0.0 | $536k | 5.2k | 104.08 | ||
| Adtalem Global Ed (ATGE) | 0.0 | $536k | +2% | 15k | 35.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $530k | -9% | 4.2k | 127.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $515k | 1.9k | 265.42 | ||
| Valley National Ban (VLY) | 0.0 | $511k | 45k | 11.31 | ||
| Biogen Idec (BIIB) | 0.0 | $510k | -15% | 1.8k | 276.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $499k | 2.0k | 249.50 | ||
| FMC Corporation (FMC) | 0.0 | $496k | -14% | 4.0k | 124.82 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $494k | -19% | 10k | 47.38 | |
| Dupont De Nemours (DD) | 0.0 | $487k | -64% | 7.1k | 68.65 | |
| Textron (TXT) | 0.0 | $478k | 6.7k | 71.06 | ||
| CNA Financial Corporation (CNA) | 0.0 | $467k | NEW | 11k | 42.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $462k | 2.0k | 230.72 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $446k | -8% | 5.4k | 82.95 | |
| Insulet Corporation (PODD) | 0.0 | $442k | 1.5k | 294.67 | ||
| Teradyne (TER) | 0.0 | $441k | 5.0k | 87.35 | ||
| Ecolab (ECL) | 0.0 | $433k | 3.0k | 145.57 | ||
| iShares Dow Jones US Utilities (IDU) | 0.0 | $433k | NEW | 5.0k | 86.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $432k | -3% | 7.3k | 59.53 | |
| iShares S&P 100 Index (OEF) | 0.0 | $426k | 2.5k | 170.40 | ||
| Churchill Downs (CHDN) | 0.0 | $423k | 2.0k | 211.50 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $418k | NEW | 2.5k | 165.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $411k | 3.7k | 109.95 | ||
| Entegris (ENTG) | 0.0 | $404k | 6.2k | 65.59 | ||
| iShares S&P 500 Value Index (IVE) | 0.0 | $397k | 2.7k | 145.08 | ||
| Moderna (MRNA) | 0.0 | $394k | NEW | 2.2k | 179.62 | |
| Deere & Company (DE) | 0.0 | $388k | 903.00 | 430.01 | ||
| Etfs Physical Platinum (PPLT) | 0.0 | $382k | NEW | 3.9k | 99.28 | |
| Cirrus Logic (CRUS) | 0.0 | $382k | 5.1k | 74.48 | ||
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $374k | -69% | 10k | 37.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $369k | 4.0k | 91.45 | ||
| Lincoln Electric Holdings (LECO) | 0.0 | $361k | 2.5k | 144.40 | ||
| Vanguard Value ETF (VTV) | 0.0 | $356k | NEW | 2.5k | 140.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $356k | -3% | 2.3k | 152.30 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $351k | -96% | 11k | 32.78 | |
| Acm Research (ACMR) | 0.0 | $347k | 45k | 7.71 | ||
| Ishares Tr msci norway etf (ENOR) | 0.0 | $347k | -11% | 14k | 24.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $345k | +29% | 4.6k | 75.59 | |
| Baxter International (BAX) | 0.0 | $340k | 6.7k | 50.98 | ||
| Vanguard Growth ETF (VUG) | 0.0 | $329k | NEW | 1.5k | 213.21 | |
| Morningstar (MORN) | 0.0 | $329k | 1.5k | 216.70 | ||
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $327k | +4% | 31k | 10.56 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 1.2k | 279.21 | ||
| Ishares Tr core div grwth (DGRO) | 0.0 | $313k | +2% | 6.3k | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $311k | 3.4k | 91.14 | ||
| Akamai Technologies (AKAM) | 0.0 | $311k | -24% | 3.7k | 84.37 | |
| CarMax (KMX) | 0.0 | $309k | 5.1k | 60.89 | ||
| Vanguard Total World Stock Idx (VT) | 0.0 | $305k | 3.5k | 86.11 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $300k | 4.9k | 61.64 | ||
| Netflix (NFLX) | 0.0 | $299k | +3% | 1.0k | 295.14 | |
| Wec Energy Group (WEC) | 0.0 | $280k | 3.0k | 93.71 | ||
| UGI Corporation (UGI) | 0.0 | $278k | 7.5k | 37.07 | ||
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $273k | NEW | 898.00 | 304.01 | |
| Cummins (CMI) | 0.0 | $272k | 1.1k | 242.76 | ||
| Columbia Banking System (COLB) | 0.0 | $259k | 8.6k | 30.12 | ||
| Sarepta Therapeutics (SRPT) | 0.0 | $258k | NEW | 2.0k | 129.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $256k | 2.0k | 128.00 | ||
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.1k | 220.77 | ||
| Cardinal Health (CAH) | 0.0 | $246k | NEW | 3.2k | 76.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $243k | 3.6k | 67.48 | ||
| Fastenal Company (FAST) | 0.0 | $241k | 5.1k | 47.25 | ||
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $238k | 5.3k | 44.99 | ||
| Motorola Solutions (MSI) | 0.0 | $235k | 909.00 | 258.03 | ||
| IShr Emerging Mkt Etf (EEM) | 0.0 | $232k | 6.1k | 37.89 | ||
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $230k | 1.5k | 158.62 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $229k | NEW | 4.4k | 51.72 | |
| Pulte (PHM) | 0.0 | $228k | NEW | 5.0k | 45.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | -5% | 179.00 | 1262.57 | |
| Hershey Company (HSY) | 0.0 | $221k | NEW | 952.00 | 231.63 | |
| Air Lease Corp (AL) | 0.0 | $216k | NEW | 5.6k | 38.42 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $216k | NEW | 2.2k | 97.02 | |
| Pinduoduo (PDD) | 0.0 | $213k | NEW | 2.6k | 81.55 | |
| Palo Alto Networks (PANW) | 0.0 | $207k | 1.5k | 139.54 | ||
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $207k | -10% | 4.9k | 41.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $203k | -16% | 2.2k | 91.24 | |
| Prologis (PLD) | 0.0 | $203k | NEW | 1.8k | 112.79 | |
| iShares MSCI France Index (EWQ) | 0.0 | $201k | NEW | 6.1k | 33.21 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $187k | -12% | 4.9k | 38.11 | |
| Globe Life (GL) | 0.0 | $181k | -26% | 1.5k | 120.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $112k | NEW | 442.00 | 253.39 | |
| Nio Inc spon ads (NIO) | 0.0 | $103k | 11k | 9.75 | ||
| Yamana Gold (AUY) | 0.0 | $56k | 10k | 5.55 | ||
| New Gold Inc Cda (NGD) | 0.0 | $12k | -6% | 12k | 0.98 | |
Past Filings by Connectus Wealth
SEC 13F filings are viewable for Connectus Wealth going back to 2021
- Connectus Wealth 2022 Q4 filed Feb. 7, 2023
- Connectus Wealth 2022 Q3 filed Nov. 10, 2022
- Connectus Wealth 2022 Q2 filed Aug. 8, 2022
- Connectus Wealth 2022 Q1 filed May 6, 2022
- Connectus Wealth 2021 Q4 filed Feb. 9, 2022
- Connectus Wealth 2021 Q3 filed Nov. 3, 2021
- Connectus Wealth 2021 Q2 filed Aug. 11, 2021
- Connectus Wealth 2021 Q1 filed April 29, 2021