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
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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 | |
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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