Connecticut Wealth Management as of June 30, 2018
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Inc equity (VOOV) | 27.2 | $57M | 535k | 106.16 | |
Vanguard Admiral Fds Inc equity (VOOG) | 20.0 | $42M | 285k | 146.75 | |
iShares S&P MidCap 400 Index (IJH) | 15.8 | $33M | 170k | 194.86 | |
iShares S&P SmallCap 600 Index (IJR) | 11.3 | $24M | 279k | 84.33 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.0M | 28k | 140.78 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $3.7M | 23k | 157.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.2M | 51k | 62.74 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $3.1M | 20k | 156.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.8M | 54k | 51.34 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.3M | 25k | 92.58 | |
United Technologies Corporation | 0.9 | $1.9M | 15k | 125.02 | |
Boeing Company (BA) | 0.8 | $1.7M | 4.9k | 336.10 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 9.8k | 143.03 | |
Apple (AAPL) | 0.6 | $1.3M | 7.2k | 187.23 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $1.3M | 16k | 83.48 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 8.7k | 150.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.3M | 5.0k | 249.75 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.0k | 273.95 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 8.6k | 125.09 | |
Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 28.29 | |
Home Depot (HD) | 0.5 | $1.0M | 5.2k | 194.06 | |
International Business Machines (IBM) | 0.5 | $1.0M | 7.2k | 139.90 | |
Exxon Mobil Corporation (XOM) | 0.5 | $952k | 12k | 81.74 | |
Teleflex Incorporated (TFX) | 0.4 | $886k | 3.3k | 267.51 | |
Microsoft Corporation (MSFT) | 0.4 | $842k | 8.4k | 99.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $814k | 10k | 78.04 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $810k | 10k | 78.96 | |
Ishares Inc msci em esg se (ESGE) | 0.4 | $771k | 23k | 33.23 | |
Procter & Gamble Company (PG) | 0.3 | $714k | 9.1k | 78.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $647k | 6.2k | 105.07 | |
At&t (T) | 0.3 | $627k | 20k | 32.20 | |
TJX Companies (TJX) | 0.3 | $618k | 6.5k | 94.89 | |
Travelers Companies (TRV) | 0.3 | $584k | 4.8k | 122.46 | |
General Electric Company | 0.3 | $559k | 42k | 13.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $549k | 8.3k | 66.37 | |
Johnson & Johnson (JNJ) | 0.2 | $532k | 4.4k | 121.49 | |
Intel Corporation (INTC) | 0.2 | $490k | 9.8k | 50.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $490k | 2.4k | 206.32 | |
Facebook Inc cl a (META) | 0.2 | $463k | 2.3k | 197.44 | |
3M Company (MMM) | 0.2 | $418k | 2.1k | 195.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $395k | 6.1k | 64.63 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $407k | 3.1k | 132.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $399k | 7.8k | 50.85 | |
CSX Corporation (CSX) | 0.2 | $385k | 6.0k | 64.32 | |
General Dynamics Corporation (GD) | 0.2 | $386k | 2.1k | 187.47 | |
Hubbell (HUBB) | 0.2 | $383k | 3.6k | 106.21 | |
Walt Disney Company (DIS) | 0.2 | $363k | 3.4k | 105.37 | |
Air Products & Chemicals (APD) | 0.2 | $364k | 2.3k | 155.62 | |
Chevron Corporation (CVX) | 0.2 | $329k | 2.6k | 124.20 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $337k | 2.1k | 163.59 | |
iShares Russell 3000 Index (IWV) | 0.2 | $331k | 2.0k | 162.81 | |
Hartford Financial Services (HIG) | 0.1 | $324k | 6.3k | 51.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $315k | 3.1k | 101.78 | |
Amazon (AMZN) | 0.1 | $283k | 165.00 | 1715.15 | |
Cisco Systems (CSCO) | 0.1 | $282k | 6.6k | 42.81 | |
Pepsi (PEP) | 0.1 | $280k | 2.6k | 109.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $278k | 2.4k | 115.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.4k | 55.15 | |
Visa (V) | 0.1 | $241k | 1.8k | 132.34 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $245k | 3.8k | 64.52 | |
CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.3k | 65.17 | |
Nike (NKE) | 0.1 | $213k | 2.7k | 78.31 | |
United States Steel Corporation (X) | 0.1 | $211k | 6.0k | 35.17 | |
Vanguard Value ETF (VTV) | 0.1 | $209k | 2.0k | 103.77 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $171k | 19k | 8.91 |