Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2019

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 11.5 $93M 717k 130.20
Vanguard Admiral Fds Inc equity (VOOV) 8.1 $65M 580k 112.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $49M 792k 61.40
Vanguard Admiral Fds Inc equity (VOOG) 5.6 $45M 280k 161.09
WisdomTree Total Dividend Fund (DTD) 4.9 $40M 407k 97.17
iShares S&P MidCap 400 Index (IJH) 4.5 $37M 190k 194.26
Vanguard Dividend Appreciation ETF (VIG) 4.0 $33M 284k 115.16
iShares S&P 500 Growth Index (IVW) 3.8 $31M 171k 179.24
WisdomTree MidCap Dividend Fund (DON) 3.7 $30M 834k 36.20
iShares S&P SmallCap 600 Index (IJR) 3.2 $26M 334k 78.28
Invesco Qqq Trust Series 1 (QQQ) 3.1 $25M 135k 186.74
Ishares Tr core div grwth (DGRO) 3.0 $24M 633k 38.20
Vanguard Growth ETF (VUG) 2.0 $16M 100k 163.39
WisdomTree SmallCap Dividend Fund (DES) 2.0 $16M 594k 27.11
Ishares High Dividend Equity F (HDV) 1.9 $16M 165k 94.50
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $14M 95k 149.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $11M 283k 38.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $9.5M 147k 65.00
iShares S&P Global 100 Index (IOO) 1.1 $9.3M 190k 48.84
iShares Russell Midcap Value Index (IWS) 1.1 $8.6M 96k 89.13
Vanguard Total Stock Market ETF (VTI) 1.0 $8.1M 54k 150.09
Vanguard Small-Cap Value ETF (VBR) 1.0 $7.8M 60k 130.54
Invesco Defensive Equity Etf defensive eqty (POWA) 1.0 $7.9M 149k 52.88
iShares Russell Midcap Growth Idx. (IWP) 0.9 $7.4M 52k 142.59
iShares Russell 1000 Growth Index (IWF) 0.9 $7.2M 46k 157.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $6.9M 114k 60.91
Vanguard Small-Cap Growth ETF (VBK) 0.8 $6.6M 35k 186.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.7 $5.7M 39k 148.29
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $5.5M 55k 100.40
iShares Dow Jones Select Dividend (DVY) 0.7 $5.5M 55k 99.56
Home Depot (HD) 0.6 $5.1M 25k 207.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.0M 37k 132.81
SPDR S&P Dividend (SDY) 0.6 $4.5M 45k 100.87
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.5M 25k 182.49
iShares Dow Jones US Healthcare (IYH) 0.5 $4.1M 21k 195.29
Ishares Tr liquid inc etf (ICSH) 0.5 $4.0M 80k 50.38
Vanguard Small-Cap ETF (VB) 0.5 $4.0M 25k 156.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $4.0M 76k 52.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.8M 45k 84.77
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.8M 43k 87.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $3.7M 69k 54.28
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 21k 167.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.2M 29k 110.02
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.2M 94k 34.41
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.2M 12k 269.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.0M 50k 60.68
Energy Select Sector SPDR (XLE) 0.3 $2.6M 41k 63.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 50k 50.99
Ishares Inc msci em esg se (ESGE) 0.3 $2.4M 71k 34.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.5M 23k 107.80
iShares Russell 2000 Growth Index (IWO) 0.3 $2.2M 11k 200.88
iShares Morningstar Small Value (ISCV) 0.3 $2.2M 16k 137.05
iShares Dow Jones US Utilities (IDU) 0.3 $2.1M 14k 150.77
Boeing Company (BA) 0.2 $2.0M 5.5k 364.00
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 139.25
Apple (AAPL) 0.2 $1.8M 8.9k 197.88
Scotts Miracle-Gro Company (SMG) 0.2 $1.8M 19k 98.48
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 133.94
Union Pacific Corporation (UNP) 0.2 $1.6M 9.3k 169.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 44k 36.84
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 76.65
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 107.48
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 111.77
Phillips 66 (PSX) 0.2 $1.4M 16k 93.55
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 28k 51.43
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 11k 127.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.4M 35k 39.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 115.45
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.1k 294.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.5k 265.79
Ishares Tr msci eafe esg (ESGD) 0.1 $1.2M 19k 64.31
Bank of America Corporation (BAC) 0.1 $1.1M 39k 29.00
Travelers Companies (TRV) 0.1 $1.1M 7.4k 149.55
Procter & Gamble Company (PG) 0.1 $1.1M 10k 109.60
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.7k 116.56
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 8.0k 134.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.7k 159.42
International Business Machines (IBM) 0.1 $982k 7.1k 137.86
Teleflex Incorporated (TFX) 0.1 $997k 3.0k 331.01
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $957k 8.6k 111.15
Cigna Corp (CI) 0.1 $948k 6.0k 157.53
Pepsi (PEP) 0.1 $876k 6.7k 131.08
TJX Companies (TJX) 0.1 $692k 13k 52.92
iShares Lehman Aggregate Bond (AGG) 0.1 $690k 6.2k 111.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $696k 3.1k 226.34
Vanguard Value ETF (VTV) 0.1 $703k 6.3k 110.94
Nextera Energy (NEE) 0.1 $633k 3.1k 204.85
UnitedHealth (UNH) 0.1 $611k 2.5k 243.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $618k 9.4k 65.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $657k 8.2k 80.54
iShares Russell 2000 Value Index (IWN) 0.1 $673k 5.6k 120.44
WisdomTree Global Equity Income (DEW) 0.1 $654k 14k 46.35
CSX Corporation (CSX) 0.1 $559k 7.2k 77.31
Automatic Data Processing (ADP) 0.1 $545k 3.3k 165.35
Intel Corporation (INTC) 0.1 $541k 11k 47.85
Visa (V) 0.1 $552k 3.2k 173.53
Berkshire Hathaway (BRK.B) 0.1 $450k 2.1k 213.17
At&t (T) 0.1 $483k 14k 33.53
Air Products & Chemicals (APD) 0.1 $480k 2.1k 226.42
ConocoPhillips (COP) 0.1 $492k 8.1k 60.97
Amazon (AMZN) 0.1 $449k 237.00 1894.51
Universal Display Corporation (OLED) 0.1 $470k 2.5k 188.00
Vanguard Europe Pacific ETF (VEA) 0.1 $476k 11k 41.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $512k 4.6k 111.26
Hubbell (HUBB) 0.1 $474k 3.6k 130.40
General Electric Company 0.1 $412k 39k 10.51
3M Company (MMM) 0.1 $395k 2.3k 173.40
Colgate-Palmolive Company (CL) 0.1 $403k 5.6k 71.71
McCormick & Company, Incorporated (MKC) 0.1 $391k 2.5k 155.10
iShares Dow Jones US Industrial (IYJ) 0.1 $377k 2.4k 158.27
Ishares Tr fltg rate nt (FLOT) 0.1 $407k 8.0k 50.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $306k 7.1k 42.88
Hartford Financial Services (HIG) 0.0 $332k 6.0k 55.76
Regeneron Pharmaceuticals (REGN) 0.0 $313k 1.0k 313.00
Norfolk Southern (NSC) 0.0 $307k 1.5k 199.22
Chevron Corporation (CVX) 0.0 $339k 2.7k 124.27
Cisco Systems (CSCO) 0.0 $332k 6.1k 54.71
Verizon Communications (VZ) 0.0 $314k 5.5k 57.10
Amgen (AMGN) 0.0 $359k 1.9k 184.48
Merck & Co (MRK) 0.0 $289k 3.4k 83.99
Nike (NKE) 0.0 $293k 3.5k 84.05
Exelon Corporation (EXC) 0.0 $318k 6.6k 47.93
General Dynamics Corporation (GD) 0.0 $338k 1.9k 182.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $314k 2.1k 148.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $298k 1.2k 251.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $306k 10k 30.60
Facebook Inc cl a (META) 0.0 $325k 1.7k 193.22
Alphabet Inc Class A cs (GOOGL) 0.0 $332k 307.00 1081.43
Alphabet Inc Class C cs (GOOG) 0.0 $356k 329.00 1082.07
Dropbox Inc-class A (DBX) 0.0 $292k 12k 25.02
McDonald's Corporation (MCD) 0.0 $227k 1.1k 207.31
Pfizer (PFE) 0.0 $251k 5.8k 43.26
Walt Disney Company (DIS) 0.0 $254k 1.8k 139.87
CVS Caremark Corporation (CVS) 0.0 $276k 5.1k 54.58
Agilent Technologies Inc C ommon (A) 0.0 $233k 3.1k 74.56
Qualcomm (QCOM) 0.0 $223k 2.9k 76.01
Carlisle Companies (CSL) 0.0 $206k 1.5k 140.14
Vanguard Total Bond Market ETF (BND) 0.0 $232k 2.8k 83.01
iShares Morningstar Small Growth (ISCG) 0.0 $206k 1.0k 203.96
Gaming & Leisure Pptys (GLPI) 0.0 $204k 5.2k 38.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $253k 2.1k 119.34
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 15k 9.50