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 |