Connecticut Wealth Management

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