Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2018

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOV) 30.6 $54M 523k 103.10
Vanguard Admiral Fds Inc equity (VOOG) 22.6 $40M 293k 135.84
iShares S&P MidCap 400 Index (IJH) 17.2 $30M 165k 183.17
Vanguard Total Stock Market ETF (VTI) 2.1 $3.7M 28k 132.65
Vanguard Mid-Cap ETF (VO) 2.0 $3.5M 23k 150.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $3.3M 51k 64.86
Vanguard Small-Cap ETF (VB) 1.7 $3.0M 21k 143.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.9M 53k 53.54
SPDR S&P Dividend (SDY) 1.3 $2.3M 26k 89.35
United Technologies Corporation 1.1 $2.0M 16k 123.51
Boeing Company (BA) 0.9 $1.6M 4.9k 322.35
Union Pacific Corporation (UNP) 0.8 $1.4M 10k 133.06
Scotts Miracle-Gro Company (SMG) 0.8 $1.3M 16k 83.29
Vanguard Growth ETF (VUG) 0.7 $1.2M 8.8k 138.45
Apple (AAPL) 0.7 $1.2M 7.2k 166.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.2M 5.0k 236.58
Bank of America Corporation (BAC) 0.6 $1.1M 37k 29.30
International Business Machines (IBM) 0.6 $1.1M 7.2k 150.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 13k 78.33
iShares S&P 500 Index (IVV) 0.6 $1.0M 4.0k 259.13
Exxon Mobil Corporation (XOM) 0.6 $1.0M 14k 73.24
Vanguard Large-Cap ETF (VV) 0.6 $1.0M 8.5k 118.42
Home Depot (HD) 0.5 $902k 5.2k 172.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $842k 11k 75.26
Teleflex Incorporated (TFX) 0.5 $828k 3.3k 250.00
Microsoft Corporation (MSFT) 0.4 $759k 8.6k 88.55
Procter & Gamble Company (PG) 0.4 $716k 9.2k 77.45
JPMorgan Chase & Co. (JPM) 0.4 $671k 6.2k 107.83
Vanguard Total Bond Market ETF (BND) 0.4 $665k 8.3k 79.72
General Electric Company 0.3 $575k 44k 13.13
At&t (T) 0.3 $577k 16k 35.09
Johnson & Johnson (JNJ) 0.3 $556k 4.5k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $568k 8.3k 68.67
Intel Corporation (INTC) 0.3 $546k 11k 48.92
3M Company (MMM) 0.3 $454k 2.1k 212.45
General Dynamics Corporation (GD) 0.3 $451k 2.1k 219.04
Colgate-Palmolive Company (CL) 0.2 $433k 6.2k 70.19
iShares Russell 2000 Growth Index (IWO) 0.2 $441k 2.4k 185.68
Ishares Inc msci em esg se (ESGE) 0.2 $444k 6.0k 74.24
Hubbell (HUBB) 0.2 $423k 3.6k 117.30
Air Products & Chemicals (APD) 0.2 $366k 2.3k 156.48
iShares Russell 2000 Value Index (IWN) 0.2 $369k 3.1k 119.34
Facebook Inc cl a (META) 0.2 $368k 2.4k 155.41
Walt Disney Company (DIS) 0.2 $346k 3.5k 98.69
Chevron Corporation (CVX) 0.2 $351k 3.1k 112.10
CSX Corporation (CSX) 0.2 $328k 6.0k 54.79
Hartford Financial Services (HIG) 0.2 $319k 6.3k 50.54
iShares S&P 500 Growth Index (IVW) 0.2 $312k 2.1k 151.46
iShares Russell 3000 Index (IWV) 0.2 $311k 2.0k 152.98
Vanguard Value ETF (VTV) 0.2 $319k 3.2k 100.89
Rydex S&P Equal Weight ETF 0.2 $301k 3.1k 97.41
Bristol Myers Squibb (BMY) 0.2 $274k 4.4k 61.96
Pepsi (PEP) 0.2 $274k 2.6k 107.03
TJX Companies (TJX) 0.2 $274k 3.4k 80.66
Visa (V) 0.2 $281k 2.4k 118.52
Cisco Systems (CSCO) 0.1 $270k 6.6k 40.99
McCormick & Company, Incorporated (MKC) 0.1 $249k 2.4k 103.75
Travelers Companies (TRV) 0.1 $238k 1.8k 134.84
Verizon Communications (VZ) 0.1 $229k 4.9k 47.11
iShares Russell 1000 Value Index (IWD) 0.1 $227k 1.9k 117.49
Amazon (AMZN) 0.1 $226k 165.00 1369.70
United States Steel Corporation (X) 0.1 $205k 6.0k 34.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $202k 4.3k 47.37
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 19k 9.66