Connecticut Wealth Management as of March 31, 2019
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Inc equity (VOOV) | 21.2 | $62M | 569k | 108.71 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.7 | $46M | 753k | 60.77 | |
Vanguard Admiral Fds Inc equity (VOOG) | 14.9 | $44M | 282k | 154.64 | |
iShares S&P MidCap 400 Index (IJH) | 11.8 | $35M | 182k | 189.40 | |
iShares S&P SmallCap 600 Index (IJR) | 9.8 | $29M | 372k | 77.15 | |
Ishares Tr core div grwth (DGRO) | 4.7 | $14M | 371k | 36.75 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $4.3M | 28k | 152.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.0M | 28k | 144.70 | |
Ishares Tr liquid inc etf (ICSH) | 1.2 | $3.5M | 71k | 50.30 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $3.3M | 21k | 160.77 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.1M | 12k | 259.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.7M | 53k | 50.15 | |
Ishares Inc msci em esg se (ESGE) | 0.9 | $2.7M | 78k | 34.07 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.3M | 23k | 99.43 | |
United Technologies Corporation | 0.7 | $2.1M | 16k | 128.89 | |
Boeing Company (BA) | 0.7 | $2.0M | 5.3k | 381.38 | |
Ishares Tr msci eafe esg (ESGD) | 0.7 | $1.9M | 30k | 63.19 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 8.9k | 167.25 | |
Apple (AAPL) | 0.5 | $1.5M | 7.7k | 189.95 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $1.5M | 19k | 78.59 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 9.0k | 156.42 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $1.3M | 25k | 51.72 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 9.1k | 117.89 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.7k | 284.42 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $1.1M | 8.1k | 129.85 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.0M | 9.0k | 112.70 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 36k | 27.60 | |
International Business Machines (IBM) | 0.3 | $1.0M | 7.1k | 141.09 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 9.6k | 104.10 | |
Home Depot (HD) | 0.3 | $965k | 5.0k | 191.96 | |
Teleflex Incorporated (TFX) | 0.3 | $910k | 3.0k | 302.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $889k | 11k | 80.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $721k | 7.1k | 101.21 | |
TJX Companies (TJX) | 0.2 | $684k | 13k | 53.25 | |
Johnson & Johnson (JNJ) | 0.2 | $640k | 4.6k | 139.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $599k | 9.2k | 64.81 | |
CSX Corporation (CSX) | 0.2 | $511k | 6.8k | 74.77 | |
At&t (T) | 0.2 | $518k | 17k | 31.34 | |
Intel Corporation (INTC) | 0.2 | $516k | 9.6k | 53.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $515k | 6.5k | 79.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $521k | 13k | 40.86 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $508k | 4.8k | 105.50 | |
Visa (V) | 0.2 | $459k | 2.9k | 156.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $470k | 2.4k | 196.82 | |
3M Company (MMM) | 0.1 | $435k | 2.1k | 207.54 | |
Hubbell (HUBB) | 0.1 | $432k | 3.7k | 118.03 | |
Cisco Systems (CSCO) | 0.1 | $414k | 7.7k | 53.95 | |
Air Products & Chemicals (APD) | 0.1 | $405k | 2.1k | 191.04 | |
Amazon (AMZN) | 0.1 | $399k | 224.00 | 1781.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $404k | 7.9k | 50.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.6k | 68.55 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $373k | 3.1k | 119.74 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $362k | 2.4k | 150.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $336k | 2.0k | 172.22 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $362k | 2.4k | 151.97 | |
Cigna Corp (CI) | 0.1 | $363k | 2.3k | 160.90 | |
Chevron Corporation (CVX) | 0.1 | $318k | 2.6k | 123.11 | |
Travelers Companies (TRV) | 0.1 | $326k | 2.4k | 136.97 | |
Pepsi (PEP) | 0.1 | $307k | 2.5k | 122.60 | |
Facebook Inc cl a (META) | 0.1 | $315k | 1.9k | 166.58 | |
Hartford Financial Services (HIG) | 0.1 | $295k | 5.9k | 49.71 | |
General Electric Company | 0.1 | $294k | 29k | 10.01 | |
Nike (NKE) | 0.1 | $285k | 3.4k | 84.29 | |
General Dynamics Corporation (GD) | 0.1 | $282k | 1.7k | 169.27 | |
Vanguard Value ETF (VTV) | 0.1 | $243k | 2.3k | 107.67 | |
Verizon Communications (VZ) | 0.1 | $217k | 3.7k | 59.22 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $207k | 2.5k | 81.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 177.00 | 1175.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $137k | 15k | 8.97 |