Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOV) 26.9 $61M 542k 112.14
Vanguard Admiral Fds Inc equity (VOOG) 20.0 $45M 283k 159.32
iShares S&P MidCap 400 Index (IJH) 15.1 $34M 170k 199.76
iShares S&P SmallCap 600 Index (IJR) 11.4 $26M 300k 85.94
Vanguard Total Stock Market ETF (VTI) 1.8 $4.1M 28k 149.88
Vanguard Mid-Cap ETF (VO) 1.7 $3.8M 23k 163.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $3.3M 51k 64.19
Vanguard Small-Cap ETF (VB) 1.3 $3.0M 18k 160.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.9M 55k 52.18
SPDR S&P Dividend (SDY) 1.1 $2.4M 25k 97.83
Ishares Tr liquid inc etf (ICSH) 1.1 $2.4M 48k 50.09
United Technologies Corporation 1.0 $2.3M 17k 140.94
Boeing Company (BA) 0.8 $1.9M 4.9k 382.38
Apple (AAPL) 0.7 $1.6M 7.1k 227.34
Union Pacific Corporation (UNP) 0.7 $1.6M 9.8k 164.34
Vanguard Growth ETF (VUG) 0.6 $1.4M 8.7k 161.41
iShares S&P 500 Index (IVV) 0.6 $1.3M 4.3k 293.84
Scotts Miracle-Gro Company (SMG) 0.6 $1.2M 16k 78.87
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 4.3k 268.05
International Business Machines (IBM) 0.5 $1.1M 7.2k 152.96
Vanguard Large-Cap ETF (VV) 0.5 $1.1M 8.3k 133.96
Bank of America Corporation (BAC) 0.5 $1.1M 37k 29.65
Home Depot (HD) 0.5 $1.1M 5.2k 207.56
Ishares Inc msci em esg se (ESGE) 0.5 $1.0M 31k 33.47
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 85.84
Microsoft Corporation (MSFT) 0.4 $974k 8.4k 115.66
Teleflex Incorporated (TFX) 0.4 $879k 3.3k 265.40
Procter & Gamble Company (PG) 0.3 $782k 9.4k 83.64
JPMorgan Chase & Co. (JPM) 0.3 $758k 6.7k 113.56
TJX Companies (TJX) 0.3 $741k 6.6k 112.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $706k 9.1k 77.83
At&t (T) 0.3 $676k 20k 33.48
Johnson & Johnson (JNJ) 0.3 $635k 4.5k 139.65
Travelers Companies (TRV) 0.3 $615k 4.8k 128.96
Vanguard Total Bond Market ETF (BND) 0.3 $580k 7.4k 78.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $549k 8.1k 68.01
General Electric Company 0.2 $516k 43k 12.10
Ishares Tr msci eafe esg (ESGD) 0.2 $513k 7.7k 66.36
iShares Russell 2000 Growth Index (IWO) 0.2 $504k 2.4k 211.94
CIGNA Corporation 0.2 $479k 2.3k 211.11
Hubbell (HUBB) 0.2 $482k 3.6k 133.67
CSX Corporation (CSX) 0.2 $449k 6.0k 75.01
3M Company (MMM) 0.2 $454k 2.1k 212.35
Intel Corporation (INTC) 0.2 $461k 9.9k 46.44
General Dynamics Corporation (GD) 0.2 $423k 2.1k 205.44
Walt Disney Company (DIS) 0.2 $400k 3.4k 116.11
Colgate-Palmolive Company (CL) 0.2 $410k 6.1k 67.05
iShares Russell 2000 Value Index (IWN) 0.2 $405k 3.1k 131.49
Ishares Tr fltg rate nt (FLOT) 0.2 $400k 7.8k 50.98
Amazon (AMZN) 0.2 $377k 188.00 2005.32
Facebook Inc cl a (META) 0.2 $384k 2.4k 162.64
Cisco Systems (CSCO) 0.2 $357k 7.3k 48.92
Air Products & Chemicals (APD) 0.2 $365k 2.2k 169.22
iShares S&P 500 Growth Index (IVW) 0.2 $366k 2.1k 177.67
iShares Russell 3000 Index (IWV) 0.2 $351k 2.0k 172.65
Chevron Corporation (CVX) 0.1 $330k 2.6k 124.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $331k 3.1k 106.74
Hartford Financial Services (HIG) 0.1 $312k 6.3k 49.43
McCormick & Company, Incorporated (MKC) 0.1 $318k 2.4k 132.50
Pepsi (PEP) 0.1 $283k 2.6k 110.55
Visa (V) 0.1 $293k 1.9k 150.88
Bristol Myers Squibb (BMY) 0.1 $275k 4.4k 62.16
Qualcomm (QCOM) 0.1 $248k 3.4k 72.64
Berkshire Hathaway (BRK.B) 0.1 $225k 1.0k 214.90
Nike (NKE) 0.1 $230k 2.7k 84.56
Vanguard Value ETF (VTV) 0.1 $224k 2.0k 111.22
Citigroup (C) 0.1 $216k 3.0k 72.05
Verizon Communications (VZ) 0.1 $200k 3.7k 53.95
Nuveen Quality Pref. Inc. Fund II 0.1 $167k 19k 8.69