Connecticut Wealth Management

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