Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2020

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 18.9 $152M 1.6M 95.92
Raytheon Technologies Corp (RTX) 4.9 $39M 636k 61.62
Ishares Core Msci Emkt (IEMG) 4.4 $35M 619k 56.90
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.1 $33M 853k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $33M 481k 68.29
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $33M 157k 207.49
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $32M 275k 117.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $32M 128k 247.60
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $30M 170k 177.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.6 $29M 187k 156.31
Wisdomtree Tr Us Total Dividnd (DTD) 3.6 $29M 322k 90.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $28M 192k 144.51
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $27M 164k 163.91
Vanguard Index Fds Growth Etf (VUG) 2.6 $21M 103k 202.09
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $18M 112k 164.76
Otis Worldwide Corp (OTIS) 2.3 $18M 320k 56.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $18M 453k 38.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $13M 79k 165.08
Ishares Tr Core High Dv Etf (HDV) 1.2 $9.8M 121k 81.15
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $9.2M 325k 28.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.1M 52k 156.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $7.5M 99k 76.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $7.3M 134k 54.75
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.9 $7.2M 140k 51.63
Ishares Tr Global 100 Etf (IOO) 0.9 $7.2M 136k 52.78
Ishares Tr Core Div Grwth (DGRO) 0.8 $6.7M 178k 37.60
Home Depot (HD) 0.8 $6.2M 25k 250.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.8M 35k 163.93
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $4.5M 22k 209.01
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $4.0M 24k 167.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.7M 43k 86.61
UnitedHealth (UNH) 0.5 $3.7M 13k 294.94
Ishares Tr Select Divid Etf (DVY) 0.4 $3.6M 45k 80.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.5M 39k 91.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $3.5M 24k 150.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.5M 29k 121.88
Ishares Esg Msci Em Etf (ESGE) 0.4 $3.5M 92k 37.85
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $3.4M 68k 50.56
Apple (AAPL) 0.4 $3.1M 8.6k 364.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $2.8M 135k 21.18
Carrier Global Corporation (CARR) 0.3 $2.7M 123k 22.22
Microsoft Corporation (MSFT) 0.3 $2.5M 12k 203.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 22k 101.76
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.0M 14k 140.21
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 140.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 22k 78.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.6M 33k 49.80
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 17k 94.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 5.1k 309.76
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.4M 33k 41.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 11k 123.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 12k 111.61
Union Pacific Corporation (UNP) 0.2 $1.3M 7.6k 169.02
Phillips 66 (PSX) 0.2 $1.3M 18k 71.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.8k 257.96
Bank of America Corporation (BAC) 0.2 $1.2M 52k 23.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 19k 60.48
Teleflex Incorporated (TFX) 0.1 $1.1M 3.0k 363.88
Amazon (AMZN) 0.1 $1.1M 394.00 2758.88
Cigna Corp (CI) 0.1 $1.1M 5.8k 187.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 7.2k 142.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $975k 9.0k 108.24
Boeing Company (BA) 0.1 $952k 5.2k 183.25
Exxon Mobil Corporation (XOM) 0.1 $897k 20k 44.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $882k 623.00 1415.73
Travelers Companies (TRV) 0.1 $840k 7.4k 114.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $755k 14k 53.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $725k 4.7k 155.15
Texas Instruments Incorporated (TXN) 0.1 $711k 5.6k 127.03
At&t (T) 0.1 $696k 23k 30.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $684k 8.2k 83.18
Nextera Energy (NEE) 0.1 $664k 2.8k 240.14
Intel Corporation (INTC) 0.1 $652k 11k 59.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $631k 6.9k 91.20
International Business Machines (IBM) 0.1 $631k 5.2k 120.70
Visa Com Cl A (V) 0.1 $630k 3.3k 193.19
Regeneron Pharmaceuticals (REGN) 0.1 $624k 1.0k 624.00
TJX Companies (TJX) 0.1 $614k 12k 50.59
Merck & Co (MRK) 0.1 $587k 7.6k 77.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 9.4k 60.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $571k 12k 47.65
3M Company (MMM) 0.1 $560k 3.6k 156.12
ConocoPhillips (COP) 0.1 $558k 13k 41.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $525k 4.4k 118.11
Air Products & Chemicals (APD) 0.1 $512k 2.1k 241.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $510k 4.2k 122.45
Amgen (AMGN) 0.1 $507k 2.1k 235.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $507k 20k 25.35
Automatic Data Processing (ADP) 0.1 $491k 3.3k 148.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k 14k 34.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $482k 2.7k 178.65
Cathay General Ban (CATY) 0.1 $461k 18k 26.32
Teladoc (TDOC) 0.1 $460k 2.4k 191.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $442k 2.5k 179.60
Dropbox Cl A (DBX) 0.1 $432k 20k 21.77
CSX Corporation (CSX) 0.1 $431k 6.2k 69.70
Disney Walt Com Disney (DIS) 0.1 $421k 3.8k 111.61
Pepsi (PEP) 0.1 $416k 3.1k 132.19
Hubbell (HUBB) 0.1 $416k 3.3k 125.41
Verizon Communications (VZ) 0.1 $407k 7.4k 55.06
Universal Display Corporation (OLED) 0.1 $403k 2.7k 149.54
Facebook Cl A (META) 0.0 $389k 1.7k 227.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $386k 4.0k 95.78
CVS Caremark Corporation (CVS) 0.0 $383k 5.9k 64.96
Coca-Cola Company (KO) 0.0 $371k 8.3k 44.72
Chevron Corporation (CVX) 0.0 $359k 4.0k 89.28
Colgate-Palmolive Company (CL) 0.0 $347k 4.7k 73.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $323k 3.2k 100.40
Sarepta Therapeutics (SRPT) 0.0 $321k 2.0k 160.50
Webster Financial Corporation (WBS) 0.0 $318k 11k 28.60
Cisco Systems (CSCO) 0.0 $305k 6.5k 46.60
General Dynamics Corporation (GD) 0.0 $298k 2.0k 149.52
Hartford Financial Services (HIG) 0.0 $294k 7.6k 38.61
Scotts Miracle Gro Cl A (SMG) 0.0 $292k 2.2k 134.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $287k 2.8k 101.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $283k 7.1k 40.02
General Electric Company 0.0 $279k 41k 6.83
Agilent Technologies Inc C ommon (A) 0.0 $276k 3.1k 88.24
Eversource Energy (ES) 0.0 $276k 3.3k 83.28
Exelon Corporation (EXC) 0.0 $270k 7.4k 36.31
Qualcomm (QCOM) 0.0 $268k 2.9k 91.16
Seattle Genetics 0.0 $268k 1.6k 169.62
Costco Wholesale Corporation (COST) 0.0 $260k 857.00 303.38
Veeva Sys Cl A Com (VEEV) 0.0 $258k 1.1k 234.55
Pfizer (PFE) 0.0 $258k 7.9k 32.73
Tesla Motors (TSLA) 0.0 $248k 230.00 1078.26
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $245k 6.4k 38.34
Bristol-myers Squibb Right 99/99/9999 0.0 $243k 4.6k 52.55
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $236k 3.9k 60.64
S&p Global (SPGI) 0.0 $234k 710.00 329.58
Norfolk Southern (NSC) 0.0 $228k 1.3k 175.79
Charter Communications Inc N Cl A (CHTR) 0.0 $226k 444.00 509.01
Paypal Holdings (PYPL) 0.0 $218k 1.3k 173.98
Washington Trust Ban (WASH) 0.0 $217k 6.6k 32.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.4k 88.36
People's United Financial 0.0 $198k 17k 11.57