Connecticut Wealth Management

Connecticut Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOV) 23.1 $53M 546k 97.57
Vanguard Admiral Fds Inc equity (VOOG) 16.4 $38M 280k 135.00
iShares S&P MidCap 400 Index (IJH) 12.5 $29M 174k 166.06
iShares S&P SmallCap 600 Index (IJR) 9.4 $22M 313k 69.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.0 $21M 376k 55.00
Ishares Inc core msci emkt (IEMG) 3.9 $9.1M 193k 47.15
Vanguard Small-Cap ETF (VB) 2.0 $4.7M 35k 131.99
Vanguard Total Stock Market ETF (VTI) 1.5 $3.6M 28k 127.62
Ishares Tr liquid inc etf (ICSH) 1.4 $3.2M 64k 50.08
Vanguard Mid-Cap ETF (VO) 1.4 $3.1M 23k 138.19
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.7M 12k 229.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.5M 54k 45.58
Ishares Inc msci em esg se (ESGE) 1.0 $2.3M 77k 30.67
SPDR S&P Dividend (SDY) 0.9 $2.1M 24k 89.53
United Technologies Corporation 0.8 $1.7M 16k 106.49
Ishares Tr msci eafe esg (ESGD) 0.7 $1.7M 29k 57.39
Boeing Company (BA) 0.7 $1.6M 4.9k 322.55
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 14k 101.16
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 14k 102.77
Union Pacific Corporation (UNP) 0.5 $1.2M 8.9k 138.26
Vanguard Growth ETF (VUG) 0.5 $1.2M 9.0k 134.30
Apple (AAPL) 0.5 $1.1M 7.2k 157.72
iShares S&P 500 Index (IVV) 0.4 $1.0M 4.0k 251.55
Scotts Miracle-Gro Company (SMG) 0.4 $973k 16k 61.44
Vanguard Large-Cap ETF (VV) 0.4 $965k 8.4k 114.88
Bank of America Corporation (BAC) 0.4 $897k 36k 24.64
Home Depot (HD) 0.4 $884k 5.1k 171.82
Procter & Gamble Company (PG) 0.4 $848k 9.2k 91.90
International Business Machines (IBM) 0.4 $818k 7.2k 113.64
Microsoft Corporation (MSFT) 0.3 $816k 8.0k 101.61
Exxon Mobil Corporation (XOM) 0.3 $788k 12k 68.15
Teleflex Incorporated (TFX) 0.3 $779k 3.0k 258.63
Vanguard Europe Pacific ETF (VEA) 0.3 $666k 18k 37.09
JPMorgan Chase & Co. (JPM) 0.3 $647k 6.6k 97.56
Johnson & Johnson (JNJ) 0.3 $593k 4.6k 128.97
TJX Companies (TJX) 0.2 $572k 13k 44.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $543k 9.2k 58.75
At&t (T) 0.2 $504k 18k 28.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $508k 6.5k 78.61
Travelers Companies (TRV) 0.2 $464k 3.9k 119.62
Intel Corporation (INTC) 0.2 $459k 9.8k 46.98
Cigna Corp (CI) 0.2 $428k 2.3k 189.72
3M Company (MMM) 0.2 $405k 2.1k 190.59
iShares Russell 2000 Growth Index (IWO) 0.2 $401k 2.4k 168.13
Ishares Tr fltg rate nt (FLOT) 0.2 $398k 7.9k 50.37
CSX Corporation (CSX) 0.2 $372k 6.0k 62.15
Hubbell (HUBB) 0.2 $361k 3.6k 99.31
Air Products & Chemicals (APD) 0.1 $345k 2.2k 159.94
Colgate-Palmolive Company (CL) 0.1 $345k 5.8k 59.50
McCormick & Company, Incorporated (MKC) 0.1 $334k 2.4k 139.17
iShares Russell 2000 Value Index (IWN) 0.1 $334k 3.1k 107.60
Cisco Systems (CSCO) 0.1 $323k 7.5k 43.29
Vanguard Total Bond Market ETF (BND) 0.1 $333k 4.2k 79.27
iShares Dow Jones US Industrial (IYJ) 0.1 $318k 2.5k 128.38
Amazon (AMZN) 0.1 $288k 192.00 1500.00
iShares S&P 500 Growth Index (IVW) 0.1 $297k 2.0k 150.68
iShares Russell 3000 Index (IWV) 0.1 $300k 2.0k 146.70
Pepsi (PEP) 0.1 $283k 2.6k 110.55
Visa (V) 0.1 $274k 2.1k 132.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $286k 2.6k 108.99
Facebook Inc cl a (META) 0.1 $284k 2.2k 131.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $271k 3.0k 91.31
Hartford Financial Services (HIG) 0.1 $263k 5.9k 44.47
Chevron Corporation (CVX) 0.1 $254k 2.3k 108.78
General Dynamics Corporation (GD) 0.1 $262k 1.7k 157.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $248k 4.8k 51.58
Walt Disney Company (DIS) 0.1 $221k 2.0k 109.84
General Electric Company 0.1 $221k 29k 7.58
Vanguard Value ETF (VTV) 0.1 $221k 2.3k 97.92
Bristol Myers Squibb (BMY) 0.1 $214k 4.1k 51.89
Verizon Communications (VZ) 0.1 $205k 3.6k 56.26
Nike (NKE) 0.1 $215k 2.9k 74.14
Nuveen Quality Pref. Inc. Fund II 0.1 $126k 15k 8.25