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 |