Connecticut Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Inc equity (VOOV) | 29.3 | $55M | 487k | 112.18 | |
Vanguard Admiral Fds Inc equity (VOOG) | 21.9 | $41M | 289k | 141.64 | |
iShares S&P MidCap 400 Index (IJH) | 16.3 | $30M | 156k | 194.18 | |
Vanguard Total Bond Market ETF (BND) | 4.1 | $7.6M | 94k | 81.27 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $4.2M | 30k | 140.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.7M | 55k | 67.97 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $3.7M | 23k | 158.65 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $3.1M | 21k | 150.39 | |
SPDR S&P Dividend (SDY) | 1.6 | $3.0M | 32k | 95.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.0M | 53k | 56.43 | |
Boeing Company (BA) | 0.8 | $1.5M | 5.0k | 310.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 78.98 | |
United Technologies Corporation | 0.8 | $1.5M | 11k | 132.82 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.4M | 13k | 109.08 | |
International Business Machines (IBM) | 0.7 | $1.3M | 8.2k | 163.46 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.3M | 8.8k | 145.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.3M | 5.0k | 251.84 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 8.7k | 139.46 | |
Apple (AAPL) | 0.6 | $1.2M | 6.7k | 174.33 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.1M | 9.1k | 125.85 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 4.0k | 275.89 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 87.16 | |
Bank of America Corporation (BAC) | 0.5 | $985k | 33k | 30.11 | |
Home Depot (HD) | 0.5 | $951k | 5.0k | 192.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $880k | 11k | 77.95 | |
Teleflex Incorporated (TFX) | 0.5 | $857k | 3.3k | 258.76 | |
Microsoft Corporation (MSFT) | 0.4 | $811k | 9.2k | 88.32 | |
Procter & Gamble Company (PG) | 0.4 | $741k | 8.1k | 91.74 | |
General Electric Company | 0.4 | $696k | 38k | 18.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $629k | 5.8k | 108.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $589k | 8.1k | 72.29 | |
At&t (T) | 0.3 | $570k | 15k | 38.22 | |
Chevron Corporation (CVX) | 0.3 | $482k | 3.8k | 128.53 | |
3M Company (MMM) | 0.3 | $493k | 2.1k | 239.90 | |
Hubbell (HUBB) | 0.3 | $491k | 3.6k | 136.16 | |
Intel Corporation (INTC) | 0.2 | $448k | 10k | 44.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $451k | 2.4k | 190.13 | |
Colgate-Palmolive Company (CL) | 0.2 | $432k | 5.7k | 75.60 | |
General Dynamics Corporation (GD) | 0.2 | $421k | 2.1k | 204.47 | |
Johnson & Johnson (JNJ) | 0.2 | $414k | 2.9k | 141.78 | |
Facebook Inc cl a (META) | 0.2 | $409k | 2.2k | 188.48 | |
Walt Disney Company (DIS) | 0.2 | $389k | 3.5k | 109.95 | |
Qualcomm (QCOM) | 0.2 | $393k | 5.9k | 66.22 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $390k | 3.1k | 127.49 | |
iShares Russell 3000 Index (IWV) | 0.2 | $330k | 2.0k | 162.32 | |
Vanguard Value ETF (VTV) | 0.2 | $342k | 3.2k | 108.37 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $325k | 2.1k | 157.77 | |
Rydex S&P Equal Weight ETF | 0.2 | $319k | 3.1k | 103.40 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $304k | 4.0k | 76.83 | |
Cisco Systems (CSCO) | 0.1 | $262k | 6.6k | 39.95 | |
Air Products & Chemicals (APD) | 0.1 | $260k | 1.5k | 168.94 | |
United States Steel Corporation (X) | 0.1 | $237k | 6.0k | 39.50 | |
Verizon Communications (VZ) | 0.1 | $233k | 4.4k | 52.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 1.8k | 126.77 | |
ING Groep (ING) | 0.1 | $228k | 12k | 19.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.0k | 202.74 | |
CSX Corporation (CSX) | 0.1 | $208k | 3.5k | 58.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.3k | 61.88 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $174k | 17k | 10.16 |