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 |