Connecticut Wealth Management

Connecticut Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 10.5 $96M 640k 149.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $57M 880k 65.24
iShares S&P MidCap 400 Index (IJH) 4.8 $44M 211k 205.82
WisdomTree Total Dividend Fund (DTD) 4.7 $43M 406k 105.57
Vanguard Admiral Fds Inc equity (VOOV) 4.6 $42M 333k 125.62
Vanguard Admiral Fds Inc equity (VOOG) 4.1 $37M 214k 174.38
Vanguard Dividend Appreciation ETF (VIG) 4.0 $36M 291k 124.66
iShares S&P 500 Growth Index (IVW) 3.7 $34M 174k 193.64
SPDR DJ Wilshire Large Cap Value (SPYV) 3.5 $32M 922k 34.91
WisdomTree MidCap Dividend Fund (DON) 3.5 $31M 826k 38.04
Ishares Tr core div grwth (DGRO) 3.4 $31M 739k 42.07
iShares S&P SmallCap 600 Index (IJR) 3.4 $31M 369k 83.85
Invesco Qqq Trust Series 1 (QQQ) 3.2 $29M 136k 212.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $27M 653k 41.91
Vanguard Growth ETF (VUG) 2.1 $19M 104k 182.17
WisdomTree SmallCap Dividend Fund (DES) 1.8 $17M 583k 28.68
Ishares High Dividend Equity F (HDV) 1.8 $16M 167k 98.07
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $16M 99k 158.77
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $15M 144k 101.00
iShares S&P Global 100 Index (IOO) 1.2 $11M 196k 53.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.1 $10M 144k 69.27
iShares Russell Midcap Value Index (IWS) 1.1 $9.6M 101k 94.77
Vanguard Small-Cap Value ETF (VBR) 1.0 $9.0M 65k 137.07
Vanguard Total Stock Market ETF (VTI) 0.9 $8.4M 52k 163.61
Invesco Defensive Equity Etf defensive eqty (POWA) 0.9 $8.3M 148k 55.72
iShares Russell 1000 Growth Index (IWF) 0.9 $7.8M 45k 175.91
iShares Russell Midcap Growth Idx. (IWP) 0.9 $7.9M 52k 152.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $7.7M 119k 64.52
Vanguard Small-Cap Growth ETF (VBK) 0.8 $7.1M 36k 198.69
iShares Dow Jones Select Dividend (DVY) 0.6 $5.7M 54k 105.66
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $5.6M 37k 153.21
Home Depot (HD) 0.6 $5.5M 25k 218.39
Ishares Tr liquid inc etf (ICSH) 0.6 $5.5M 109k 50.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.0M 37k 135.48
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 25k 193.29
SPDR S&P Dividend (SDY) 0.5 $4.6M 43k 107.57
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $4.7M 47k 99.73
iShares Dow Jones US Healthcare (IYH) 0.5 $4.5M 21k 215.72
Vanguard Small-Cap ETF (VB) 0.5 $4.1M 25k 165.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 45k 84.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.8M 69k 55.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $3.8M 67k 57.10
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 21k 178.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.7M 40k 93.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.4M 12k 295.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.2M 49k 65.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.2M 29k 110.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 50k 53.75
Apple (AAPL) 0.3 $2.7M 9.0k 293.62
Ishares Inc msci em esg se (ESGE) 0.3 $2.6M 73k 35.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.6M 22k 115.72
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 17k 139.43
iShares Russell 2000 Growth Index (IWO) 0.2 $2.3M 11k 214.25
iShares Dow Jones US Utilities (IDU) 0.2 $2.3M 14k 162.04
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 145.89
UnitedHealth (UNH) 0.2 $2.0M 6.9k 293.98
Bank of America Corporation (BAC) 0.2 $1.9M 55k 35.23
Boeing Company (BA) 0.2 $1.8M 5.6k 325.73
iShares Morningstar Small Value (ISCV) 0.2 $1.8M 13k 143.63
Microsoft Corporation (MSFT) 0.2 $1.7M 11k 157.70
Exxon Mobil Corporation (XOM) 0.2 $1.6M 23k 69.79
Phillips 66 (PSX) 0.2 $1.6M 15k 111.42
Union Pacific Corporation (UNP) 0.2 $1.5M 8.3k 180.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 5.5k 285.06
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 10k 136.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.4M 33k 43.12
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 11k 130.13
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 13k 107.83
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 25k 53.77
iShares S&P 500 Index (IVV) 0.1 $1.3M 4.0k 323.27
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 12k 106.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 116.56
Ishares Tr msci eafe esg (ESGD) 0.1 $1.3M 19k 68.72
Procter & Gamble Company (PG) 0.1 $1.2M 9.3k 124.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 37.60
Teleflex Incorporated (TFX) 0.1 $1.1M 3.0k 376.49
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 7.5k 147.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 87.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.2k 170.78
Cigna Corp (CI) 0.1 $1.1M 5.4k 204.52
At&t (T) 0.1 $986k 25k 39.07
Travelers Companies (TRV) 0.1 $1.0M 7.5k 136.95
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $1.0M 8.5k 118.10
Energy Select Sector SPDR (XLE) 0.1 $799k 13k 60.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $860k 3.6k 238.10
Vanguard Value ETF (VTV) 0.1 $818k 6.8k 119.91
Intel Corporation (INTC) 0.1 $682k 11k 59.88
International Business Machines (IBM) 0.1 $766k 5.7k 133.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $708k 10k 69.48
TJX Companies (TJX) 0.1 $754k 12k 61.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $725k 9.0k 80.57
iShares Russell 2000 Value Index (IWN) 0.1 $744k 5.8k 128.54
Walt Disney Company (DIS) 0.1 $592k 4.1k 144.64
Nextera Energy (NEE) 0.1 $675k 2.8k 242.02
Visa (V) 0.1 $617k 3.3k 187.77
Webster Financial Corporation (WBS) 0.1 $592k 11k 53.32
Cathay General Ban (CATY) 0.1 $666k 18k 38.02
iShares Lehman Aggregate Bond (AGG) 0.1 $664k 5.9k 112.33
First Trust Morningstar Divid Ledr (FDL) 0.1 $652k 20k 32.60
Automatic Data Processing (ADP) 0.1 $562k 3.3k 170.51
Pepsi (PEP) 0.1 $543k 4.0k 136.81
Universal Display Corporation (OLED) 0.1 $566k 2.7k 206.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $535k 4.5k 119.29
Berkshire Hathaway (BRK.B) 0.1 $471k 2.1k 226.44
CSX Corporation (CSX) 0.1 $462k 6.4k 72.40
3M Company (MMM) 0.1 $449k 2.5k 176.56
Verizon Communications (VZ) 0.1 $482k 7.8k 61.42
CVS Caremark Corporation (CVS) 0.1 $440k 5.9k 74.24
Air Products & Chemicals (APD) 0.1 $498k 2.1k 234.91
Amgen (AMGN) 0.1 $482k 2.0k 241.36
ConocoPhillips (COP) 0.1 $497k 7.7k 64.97
Amazon (AMZN) 0.1 $492k 266.00 1849.62
McCormick & Company, Incorporated (MKC) 0.1 $428k 2.5k 169.77
Vanguard Europe Pacific ETF (VEA) 0.1 $425k 9.6k 44.08
WisdomTree Global Equity Income (DEW) 0.1 $476k 9.8k 48.40
Ishares Tr fltg rate nt (FLOT) 0.1 $414k 8.1k 50.96
Alphabet Inc Class A cs (GOOGL) 0.1 $430k 321.00 1339.56
Hubbell (HUBB) 0.1 $483k 3.3k 147.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $395k 8.8k 44.84
Hartford Financial Services (HIG) 0.0 $330k 5.4k 60.74
Regeneron Pharmaceuticals (REGN) 0.0 $375k 1.0k 375.00
Norfolk Southern (NSC) 0.0 $348k 1.8k 194.20
Chevron Corporation (CVX) 0.0 $333k 2.8k 120.56
General Electric Company 0.0 $354k 32k 11.16
Colgate-Palmolive Company (CL) 0.0 $347k 5.0k 68.81
Merck & Co (MRK) 0.0 $365k 4.0k 90.89
Exelon Corporation (EXC) 0.0 $339k 7.4k 45.60
General Dynamics Corporation (GD) 0.0 $351k 2.0k 176.29
iShares Russell 2000 Index (IWM) 0.0 $319k 1.9k 165.89
Washington Trust Ban (WASH) 0.0 $352k 6.6k 53.72
Vanguard Emerging Markets ETF (VWO) 0.0 $360k 8.1k 44.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $379k 2.4k 160.66
Vanguard REIT ETF (VNQ) 0.0 $347k 3.7k 92.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $338k 1.3k 263.04
Facebook Inc cl a (META) 0.0 $386k 1.9k 205.10
Alphabet Inc Class C cs (GOOG) 0.0 $356k 266.00 1338.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $346k 3.2k 109.56
People's United Financial 0.0 $247k 15k 16.88
Cisco Systems (CSCO) 0.0 $305k 6.4k 47.99
Emerson Electric (EMR) 0.0 $244k 3.2k 76.25
Agilent Technologies Inc C ommon (A) 0.0 $267k 3.1k 85.41
Qualcomm (QCOM) 0.0 $259k 2.9k 88.25
Carlisle Companies (CSL) 0.0 $238k 1.5k 161.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $284k 2.4k 120.59
Vanguard Total Bond Market ETF (BND) 0.0 $235k 2.8k 83.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $257k 8.0k 32.15
Ishares Tr usa min vo (USMV) 0.0 $254k 3.9k 65.60
Sarepta Therapeutics (SRPT) 0.0 $258k 2.0k 129.00
Eversource Energy (ES) 0.0 $251k 3.0k 85.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $269k 2.1k 126.89
Costco Wholesale Corporation (COST) 0.0 $205k 698.00 293.70
Pfizer (PFE) 0.0 $222k 5.7k 39.12
Accenture (ACN) 0.0 $202k 958.00 210.86
Pioneer Natural Resources (PXD) 0.0 $208k 1.4k 151.16
Choice Hotels International (CHH) 0.0 $207k 2.0k 103.50
Nuveen Quality Pref. Inc. Fund II 0.0 $153k 15k 10.02
Gaming & Leisure Pptys (GLPI) 0.0 $226k 5.2k 43.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 444.00 484.23
Dropbox Inc-class A (DBX) 0.0 $209k 12k 17.91