Connecticut Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 29.3 | $41M | 376k | 108.37 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 22.9 | $32M | 351k | 90.66 | |
| iShares S&P MidCap 400 Index (IJH) | 14.2 | $20M | 129k | 152.87 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.6M | 32k | 110.48 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.4M | 41k | 83.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $3.3M | 73k | 45.26 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.9M | 23k | 127.96 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.7M | 23k | 120.81 | |
| General Electric Company | 1.3 | $1.8M | 62k | 29.49 | |
| Home Depot (HD) | 1.1 | $1.5M | 12k | 128.24 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 9.3k | 156.44 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 16k | 83.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.4M | 6.9k | 197.18 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 13k | 98.41 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 11k | 111.56 | |
| United Technologies Corporation | 0.8 | $1.1M | 11k | 101.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 86.22 | |
| Boeing Company (BA) | 0.7 | $1.0M | 7.6k | 132.24 | |
| iShares S&P 500 Index (IVV) | 0.7 | $899k | 4.2k | 215.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $902k | 7.3k | 123.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $864k | 8.9k | 96.71 | |
| At&t (T) | 0.6 | $791k | 20k | 39.89 | |
| Qualcomm (QCOM) | 0.6 | $791k | 12k | 66.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $757k | 9.1k | 83.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $732k | 13k | 57.21 | |
| Bank of America Corporation (BAC) | 0.5 | $735k | 47k | 15.79 | |
| Procter & Gamble Company (PG) | 0.5 | $733k | 8.3k | 88.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $724k | 19k | 37.31 | |
| Apple (AAPL) | 0.5 | $685k | 6.1k | 112.96 | |
| Intel Corporation (INTC) | 0.4 | $602k | 16k | 37.56 | |
| Teleflex Incorporated (TFX) | 0.4 | $547k | 3.3k | 165.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $517k | 7.8k | 66.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $419k | 3.5k | 118.80 | |
| 3M Company (MMM) | 0.3 | $415k | 2.4k | 171.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $400k | 11k | 37.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $392k | 5.4k | 72.84 | |
| Chevron Corporation (CVX) | 0.3 | $373k | 3.7k | 101.25 | |
| Hubbell (HUBB) | 0.3 | $380k | 3.6k | 105.38 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 12k | 31.36 | |
| Verizon Communications (VZ) | 0.2 | $341k | 6.6k | 51.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $348k | 2.4k | 148.02 | |
| Time Warner | 0.2 | $330k | 4.2k | 79.21 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 3.3k | 92.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $311k | 3.0k | 103.70 | |
| Prudential Financial (PRU) | 0.2 | $258k | 3.1k | 82.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $265k | 2.2k | 121.00 | |
| Facebook Inc cl a (META) | 0.2 | $256k | 2.0k | 128.00 | |
| Vareit, Inc reits | 0.2 | $246k | 25k | 10.02 | |
| CSX Corporation (CSX) | 0.2 | $232k | 7.7k | 30.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $234k | 2.2k | 104.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 3.3k | 65.75 | |
| Air Products & Chemicals (APD) | 0.2 | $224k | 1.6k | 137.51 | |
| McKesson Corporation (MCK) | 0.2 | $219k | 1.3k | 165.28 | |
| Merck & Co (MRK) | 0.2 | $227k | 3.6k | 62.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $221k | 2.7k | 80.69 | |
| United States Steel Corporation (X) | 0.1 | $175k | 10k | 17.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $163k | 17k | 9.51 | |
| ING Groep (ING) | 0.1 | $147k | 12k | 12.25 | |
| Banco Santander (SAN) | 0.0 | $50k | 11k | 4.42 |
