Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2020

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 14.8 $99M 1.2M 81.04
United Technologies Corporation 9.0 $60M 638k 94.33
WisdomTree Total Dividend Fund (DTD) 4.5 $31M 389k 78.32
Vanguard Dividend Appreciation ETF (VIG) 4.5 $30M 288k 103.39
iShares S&P 500 Growth Index (IVW) 4.3 $29M 173k 165.05
Vanguard Europe Pacific ETF (VEA) 4.2 $28M 840k 33.34
Invesco Qqq Trust Series 1 (QQQ) 3.8 $26M 134k 190.40
iShares S&P SmallCap 600 Index (IJR) 3.4 $23M 408k 56.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $22M 434k 49.89
iShares S&P MidCap 400 Index (IJH) 3.2 $21M 148k 143.86
Vanguard Mid-Cap ETF (VO) 3.2 $21M 162k 131.65
Vanguard Growth ETF (VUG) 2.4 $16M 103k 156.69
Vanguard Admiral Fds Inc equity (VOOG) 2.3 $16M 105k 148.85
Vanguard Small-Cap ETF (VB) 2.0 $13M 113k 115.44
Ishares High Dividend Equity F (HDV) 1.7 $12M 162k 71.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $11M 318k 35.74
Vanguard Admiral Fds Inc equity (VOOV) 1.6 $11M 112k 93.30
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $10M 81k 126.68
WisdomTree MidCap Dividend Fund (DON) 1.3 $8.6M 356k 24.16
iShares S&P Global 100 Index (IOO) 1.1 $7.2M 162k 44.66
Ishares Tr core div grwth (DGRO) 1.0 $6.8M 209k 32.59
Vanguard Total Stock Market ETF (VTI) 1.0 $6.6M 51k 128.90
Invesco Defensive Equity Etf defensive eqty (POWA) 1.0 $6.6M 147k 44.75
iShares Russell Midcap Value Index (IWS) 0.9 $6.3M 99k 64.09
iShares Russell Midcap Growth Idx. (IWP) 0.9 $6.3M 52k 121.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $6.0M 233k 25.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $5.9M 36k 164.98
iShares Russell 1000 Growth Index (IWF) 0.8 $5.7M 38k 150.64
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.8M 32k 150.29
Home Depot (HD) 0.7 $4.7M 25k 186.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $4.6M 99k 46.18
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.2M 48k 88.80
iShares Dow Jones US Healthcare (IYH) 0.6 $3.9M 21k 187.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.9M 45k 86.66
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $3.8M 44k 85.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.5M 29k 121.47
iShares Dow Jones Select Dividend (DVY) 0.5 $3.6M 48k 73.54
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.3M 24k 137.85
SPDR S&P Dividend (SDY) 0.5 $3.3M 41k 79.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.0M 63k 47.86
Ishares Tr liquid inc etf (ICSH) 0.4 $3.0M 59k 49.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.4 $2.9M 26k 111.57
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.8M 156k 18.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $2.8M 69k 39.94
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 38k 70.76
Apple (AAPL) 0.3 $2.1M 8.4k 254.33
Ishares Inc msci em esg se (ESGE) 0.3 $2.0M 73k 27.38
iShares Dow Jones US Utilities (IDU) 0.3 $2.0M 14k 138.10
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 8.2k 236.76
Microsoft Corporation (MSFT) 0.3 $1.9M 12k 157.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 22k 84.03
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 131.12
UnitedHealth (UNH) 0.2 $1.7M 6.7k 249.33
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 11k 158.19
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 90.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.5M 37k 40.85
iShares S&P 500 Index (IVV) 0.2 $1.5M 5.7k 258.45
Scotts Miracle-Gro Company (SMG) 0.2 $1.5M 15k 102.38
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 13k 106.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 117.94
Union Pacific Corporation (UNP) 0.2 $1.2M 8.3k 141.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.2M 33k 35.37
Bank of America Corporation (BAC) 0.2 $1.1M 53k 21.22
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 12k 96.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 5.1k 219.28
Procter & Gamble Company (PG) 0.1 $1.0M 9.2k 109.95
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 10k 99.21
Ishares Inc core msci emkt (IEMG) 0.1 $980k 24k 40.46
Ishares Tr msci eafe esg (ESGD) 0.1 $984k 19k 53.16
Cigna Corp (CI) 0.1 $1.0M 5.8k 177.24
Teleflex Incorporated (TFX) 0.1 $882k 3.0k 292.83
Vanguard Large-Cap ETF (VV) 0.1 $846k 7.1k 118.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $880k 28k 31.85
Boeing Company (BA) 0.1 $798k 5.4k 149.16
Phillips 66 (PSX) 0.1 $791k 15k 53.67
Travelers Companies (TRV) 0.1 $738k 7.4k 99.30
Exxon Mobil Corporation (XOM) 0.1 $671k 18k 37.96
At&t (T) 0.1 $701k 24k 29.14
Nextera Energy (NEE) 0.1 $672k 2.8k 240.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $687k 8.4k 82.24
Intel Corporation (INTC) 0.1 $589k 11k 54.13
International Business Machines (IBM) 0.1 $600k 5.4k 111.01
TJX Companies (TJX) 0.1 $585k 12k 47.83
iShares Lehman Aggregate Bond (AGG) 0.1 $598k 5.2k 115.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $580k 5.3k 109.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $572k 13k 42.80
Visa (V) 0.1 $547k 3.4k 161.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $538k 3.0k 178.56
Vanguard Value ETF (VTV) 0.1 $520k 5.8k 89.06
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.0k 488.00
Automatic Data Processing (ADP) 0.1 $450k 3.3k 136.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $491k 9.2k 53.50
Amazon (AMZN) 0.1 $501k 257.00 1949.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $491k 12k 41.03
iShares Morningstar Small Value (ISCV) 0.1 $436k 5.1k 85.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $447k 20k 22.35
Walt Disney Company (DIS) 0.1 $372k 3.8k 96.72
Verizon Communications (VZ) 0.1 $423k 7.9k 53.76
Air Products & Chemicals (APD) 0.1 $433k 2.2k 199.54
Amgen (AMGN) 0.1 $395k 1.9k 202.77
Pepsi (PEP) 0.1 $407k 3.4k 120.02
Cathay General Ban (CATY) 0.1 $402k 18k 22.95
iShares Russell 2000 Value Index (IWN) 0.1 $381k 4.7k 81.94
Hubbell (HUBB) 0.1 $378k 3.3k 114.79
Berkshire Hathaway (BRK.B) 0.1 $336k 1.8k 182.61
CSX Corporation (CSX) 0.1 $366k 6.4k 57.36
3M Company (MMM) 0.1 $347k 2.5k 136.35
CVS Caremark Corporation (CVS) 0.1 $350k 5.9k 59.40
Colgate-Palmolive Company (CL) 0.1 $317k 4.8k 66.33
Merck & Co (MRK) 0.1 $309k 4.0k 76.83
Energy Select Sector SPDR (XLE) 0.1 $343k 12k 29.05
Universal Display Corporation (OLED) 0.1 $355k 2.7k 131.73
McCormick & Company, Incorporated (MKC) 0.1 $356k 2.5k 141.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $365k 4.5k 81.38
WisdomTree Global Equity Income (DEW) 0.1 $327k 9.6k 34.12
Teladoc (TDOC) 0.1 $322k 2.1k 154.96
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 314.00 1162.42
Hartford Financial Services (HIG) 0.0 $267k 7.6k 35.18
General Electric Company 0.0 $237k 30k 7.95
Cisco Systems (CSCO) 0.0 $256k 6.5k 39.26
ConocoPhillips (COP) 0.0 $236k 7.7k 30.85
Exelon Corporation (EXC) 0.0 $274k 7.4k 36.85
General Dynamics Corporation (GD) 0.0 $264k 2.0k 132.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $254k 2.4k 107.86
Webster Financial Corporation (WBS) 0.0 $254k 11k 22.87
Washington Trust Ban (WASH) 0.0 $242k 6.6k 36.58
Facebook Inc cl a (META) 0.0 $268k 1.6k 166.77
Alphabet Inc Class C cs (GOOG) 0.0 $286k 246.00 1162.60
Dropbox Inc-class A (DBX) 0.0 $254k 14k 18.14
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $245k 3.2k 76.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $297k 3.1k 94.59
Costco Wholesale Corporation (COST) 0.0 $216k 756.00 285.71
Chevron Corporation (CVX) 0.0 $215k 3.0k 72.37
Agilent Technologies Inc C ommon (A) 0.0 $224k 3.1k 71.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.6k 77.07
Vanguard Total Bond Market ETF (BND) 0.0 $200k 2.3k 85.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $215k 985.00 218.27
Ishares Tr usa min vo (USMV) 0.0 $210k 3.9k 54.08
Eversource Energy (ES) 0.0 $231k 3.0k 78.23
People's United Financial 0.0 $162k 15k 11.07