Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 10.8 $88M 641k 136.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $51M 830k 61.07
Vanguard Admiral Fds Inc equity (VOOV) 5.1 $42M 361k 114.96
WisdomTree Total Dividend Fund (DTD) 5.0 $41M 410k 99.11
iShares S&P MidCap 400 Index (IJH) 4.8 $39M 200k 193.23
Vanguard Admiral Fds Inc equity (VOOG) 4.3 $35M 218k 161.66
Vanguard Dividend Appreciation ETF (VIG) 4.3 $35M 292k 119.58
iShares S&P 500 Growth Index (IVW) 3.9 $32M 176k 180.03
WisdomTree MidCap Dividend Fund (DON) 3.8 $31M 843k 36.31
SPDR DJ Wilshire Large Cap Value (SPYV) 3.6 $29M 903k 31.96
iShares S&P SmallCap 600 Index (IJR) 3.5 $28M 361k 77.84
Ishares Tr core div grwth (DGRO) 3.3 $27M 688k 39.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $24M 613k 38.89
Vanguard Growth ETF (VUG) 2.2 $18M 106k 166.28
WisdomTree SmallCap Dividend Fund (DES) 2.0 $16M 596k 27.37
Ishares High Dividend Equity F (HDV) 2.0 $16M 169k 94.16
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $15M 100k 148.11
iShares S&P Global 100 Index (IOO) 1.2 $9.7M 197k 49.45
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.2 $9.4M 145k 64.84
iShares Russell Midcap Value Index (IWS) 1.1 $9.1M 101k 89.70
Vanguard Small-Cap Value ETF (VBR) 1.1 $8.7M 67k 128.85
Vanguard Total Stock Market ETF (VTI) 1.0 $8.1M 54k 151.00
Invesco Defensive Equity Etf defensive eqty (POWA) 1.0 $8.1M 150k 54.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $7.5M 125k 59.59
iShares Russell 1000 Growth Index (IWF) 0.9 $7.3M 46k 159.64
iShares Russell Midcap Growth Idx. (IWP) 0.9 $7.3M 52k 141.35
Vanguard Small-Cap Growth ETF (VBK) 0.8 $6.6M 36k 182.04
Home Depot (HD) 0.7 $5.9M 25k 232.03
Ishares Tr liquid inc etf (ICSH) 0.7 $5.8M 115k 50.39
iShares Dow Jones Select Dividend (DVY) 0.7 $5.6M 55k 101.94
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $5.5M 56k 99.77
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.7 $5.4M 38k 141.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.3M 37k 143.08
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.4M 25k 178.39
SPDR S&P Dividend (SDY) 0.5 $4.4M 43k 102.60
Vanguard Small-Cap ETF (VB) 0.5 $4.0M 26k 153.90
iShares Dow Jones US Healthcare (IYH) 0.5 $3.9M 21k 189.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.9M 75k 52.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.8M 45k 84.82
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.8M 42k 88.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $3.7M 69k 53.72
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 21k 167.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.3M 29k 112.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.2M 34k 92.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.2M 12k 272.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.0M 49k 61.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 51k 49.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.5M 23k 108.08
iShares Dow Jones US Utilities (IDU) 0.3 $2.3M 14k 162.82
Ishares Inc msci em esg se (ESGE) 0.3 $2.3M 71k 32.53
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 18k 117.71
Boeing Company (BA) 0.3 $2.1M 5.5k 380.46
iShares Russell 2000 Growth Index (IWO) 0.2 $2.1M 11k 192.74
Johnson & Johnson (JNJ) 0.2 $1.9M 15k 129.40
Apple (AAPL) 0.2 $2.0M 8.8k 223.92
iShares Morningstar Small Value (ISCV) 0.2 $1.7M 13k 133.69
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 139.01
Bank of America Corporation (BAC) 0.2 $1.6M 56k 29.16
Exxon Mobil Corporation (XOM) 0.2 $1.6M 23k 70.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 44k 37.54
Phillips 66 (PSX) 0.2 $1.6M 16k 102.42
Energy Select Sector SPDR (XLE) 0.2 $1.6M 26k 59.19
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 108.87
Union Pacific Corporation (UNP) 0.2 $1.5M 9.0k 162.01
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 11k 128.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.5M 36k 40.10
Procter & Gamble Company (PG) 0.2 $1.4M 11k 124.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 5.2k 269.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 87.19
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 28k 49.02
UnitedHealth (UNH) 0.2 $1.3M 6.0k 217.32
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 116.25
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.0k 298.64
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 12k 101.82
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 119.18
Ishares Tr msci eafe esg (ESGD) 0.1 $1.2M 19k 64.10
International Business Machines (IBM) 0.1 $1.1M 7.7k 145.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.9k 159.85
Teleflex Incorporated (TFX) 0.1 $1.0M 3.0k 339.64
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 7.8k 136.32
At&t (T) 0.1 $916k 24k 37.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $918k 8.6k 106.62
TJX Companies (TJX) 0.1 $808k 15k 55.75
Vanguard Value ETF (VTV) 0.1 $775k 6.9k 111.59
iShares Dow Jones US Energy Sector (IYE) 0.1 $796k 25k 31.76
Cigna Corp (CI) 0.1 $819k 5.4k 151.72
Nextera Energy (NEE) 0.1 $719k 3.1k 233.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $736k 9.1k 80.81
iShares Lehman Aggregate Bond (AGG) 0.1 $711k 6.3k 113.18
iShares Russell 2000 Value Index (IWN) 0.1 $691k 5.8k 119.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $613k 9.4k 65.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $688k 3.1k 223.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $621k 20k 31.05
Automatic Data Processing (ADP) 0.1 $532k 3.3k 161.41
Intel Corporation (INTC) 0.1 $553k 11k 51.53
Visa (V) 0.1 $548k 3.2k 172.16
Cathay General Ban (CATY) 0.1 $608k 18k 34.71
CSX Corporation (CSX) 0.1 $501k 7.2k 69.26
Walt Disney Company (DIS) 0.1 $501k 3.8k 130.37
Verizon Communications (VZ) 0.1 $467k 7.7k 60.32
Air Products & Chemicals (APD) 0.1 $487k 2.2k 221.87
ConocoPhillips (COP) 0.1 $460k 8.1k 56.99
Pepsi (PEP) 0.1 $455k 3.3k 137.09
Amazon (AMZN) 0.1 $470k 271.00 1734.32
Webster Financial Corporation (WBS) 0.1 $520k 11k 46.85
Universal Display Corporation (OLED) 0.1 $461k 2.7k 167.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $507k 4.5k 113.04
WisdomTree Global Equity Income (DEW) 0.1 $510k 11k 45.97
Hubbell (HUBB) 0.1 $481k 3.7k 131.49
Chevron Corporation (CVX) 0.1 $371k 3.1k 118.61
3M Company (MMM) 0.1 $379k 2.3k 164.43
Amgen (AMGN) 0.1 $377k 1.9k 193.63
Colgate-Palmolive Company (CL) 0.1 $388k 5.3k 73.46
Merck & Co (MRK) 0.1 $372k 4.4k 84.18
Exelon Corporation (EXC) 0.1 $369k 7.6k 48.33
General Dynamics Corporation (GD) 0.1 $372k 2.0k 182.71
McCormick & Company, Incorporated (MKC) 0.1 $394k 2.5k 156.29
Ishares Tr fltg rate nt (FLOT) 0.1 $411k 8.1k 51.00
Alphabet Inc Class A cs (GOOGL) 0.1 $392k 321.00 1221.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $389k 3.6k 108.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $288k 7.1k 40.82
Hartford Financial Services (HIG) 0.0 $329k 5.4k 60.70
Berkshire Hathaway (BRK.B) 0.0 $334k 1.6k 208.23
General Electric Company 0.0 $330k 37k 8.94
Cisco Systems (CSCO) 0.0 $305k 6.2k 49.40
CVS Caremark Corporation (CVS) 0.0 $316k 5.0k 63.06
Vanguard Europe Pacific ETF (VEA) 0.0 $343k 8.3k 41.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $340k 2.3k 150.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $313k 1.3k 243.58
Facebook Inc cl a (META) 0.0 $300k 1.7k 178.36
Alphabet Inc Class C cs (GOOG) 0.0 $294k 241.00 1219.92
People's United Financial 0.0 $243k 16k 15.65
McDonald's Corporation (MCD) 0.0 $235k 1.1k 214.42
Pfizer (PFE) 0.0 $231k 6.4k 35.95
Regeneron Pharmaceuticals (REGN) 0.0 $277k 1.0k 277.00
Norfolk Southern (NSC) 0.0 $277k 1.5k 179.75
Agilent Technologies Inc C ommon (A) 0.0 $240k 3.1k 76.80
Qualcomm (QCOM) 0.0 $224k 2.9k 76.35
Carlisle Companies (CSL) 0.0 $214k 1.5k 145.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $244k 2.5k 99.55
Vanguard Emerging Markets ETF (VWO) 0.0 $247k 6.1k 40.29
Vanguard Total Bond Market ETF (BND) 0.0 $237k 2.8k 84.31
Ishares Tr usa min vo (USMV) 0.0 $258k 4.0k 64.16
Eversource Energy (ES) 0.0 $248k 2.9k 85.43
Dropbox Inc-class A (DBX) 0.0 $235k 12k 20.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $251k 2.1k 118.40
Nuveen Quality Pref. Inc. Fund II 0.0 $150k 15k 9.82
Gaming & Leisure Pptys (GLPI) 0.0 $200k 5.2k 38.18