Connecticut Wealth Management

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