Connecticut Wealth Management as of March 31, 2021
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 17.4 | $191M | 1.8M | 106.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 17.4 | $190M | 1.6M | 120.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.8 | $52M | 240k | 217.84 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $49M | 627k | 77.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $46M | 652k | 70.93 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 3.9 | $43M | 588k | 73.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $43M | 865k | 49.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.6 | $40M | 187k | 212.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $39M | 266k | 147.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $39M | 122k | 319.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $32M | 154k | 205.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $26M | 101k | 257.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $24M | 166k | 145.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $23M | 452k | 50.26 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $22M | 314k | 68.45 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.3 | $15M | 160k | 90.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.3 | $14M | 247k | 57.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $10M | 95k | 109.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $10M | 50k | 199.53 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.9 | $9.5M | 64k | 147.59 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.8 | $8.4M | 137k | 61.10 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $8.1M | 122k | 66.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $8.1M | 63k | 128.63 | |
| Home Depot (HD) | 0.7 | $8.0M | 26k | 305.25 | |
| Apple (AAPL) | 0.5 | $5.4M | 44k | 122.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $5.3M | 110k | 48.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 21k | 235.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.8M | 35k | 135.45 | |
| Carrier Global Corporation (CARR) | 0.4 | $4.6M | 109k | 42.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.6M | 11k | 408.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $4.5M | 90k | 50.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $4.4M | 39k | 114.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.8M | 44k | 86.24 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $3.5M | 31k | 113.87 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 9.5k | 372.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $3.3M | 29k | 112.92 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $3.0M | 65k | 45.54 | |
| Amazon (AMZN) | 0.2 | $2.7M | 884.00 | 3093.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.6M | 52k | 50.52 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.5M | 39k | 65.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 15k | 164.36 | |
| Visa Com Cl A (V) | 0.2 | $2.3M | 11k | 211.70 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 15k | 135.41 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 51k | 38.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 5.5k | 355.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 19k | 101.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 7.1k | 255.43 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.2 | $1.7M | 39k | 43.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 823.00 | 2064.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.7k | 220.37 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 6.0k | 241.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.2k | 184.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 9.7k | 132.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 10k | 125.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.0k | 415.34 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.3M | 11k | 109.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | 3.7k | 330.31 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.2M | 14k | 83.47 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 6.5k | 185.24 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.6k | 150.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 55.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 5.9k | 186.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.1M | 4.4k | 244.92 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.2k | 254.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.6k | 189.01 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 12k | 86.56 | |
| Automatic Data Processing (ADP) | 0.1 | $963k | 5.1k | 188.45 | |
| At&t (T) | 0.1 | $956k | 32k | 30.27 | |
| Verizon Communications (VZ) | 0.1 | $883k | 15k | 58.13 | |
| Deere & Company (DE) | 0.1 | $869k | 2.3k | 374.25 | |
| Facebook Cl A (META) | 0.1 | $853k | 2.9k | 294.65 | |
| 3M Company (MMM) | 0.1 | $852k | 4.4k | 192.72 | |
| Air Products & Chemicals (APD) | 0.1 | $850k | 3.0k | 281.18 | |
| Nextera Energy (NEE) | 0.1 | $848k | 11k | 75.64 | |
| Merck & Co (MRK) | 0.1 | $817k | 11k | 77.05 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 3.6k | 224.25 | |
| Tesla Motors (TSLA) | 0.1 | $799k | 1.2k | 668.06 | |
| International Business Machines (IBM) | 0.1 | $789k | 5.9k | 133.25 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $749k | 3.3k | 228.91 | |
| Intel Corporation (INTC) | 0.1 | $734k | 12k | 64.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $725k | 7.9k | 91.91 | |
| Cathay General Ban (CATY) | 0.1 | $714k | 18k | 40.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $687k | 8.4k | 82.24 | |
| TJX Companies (TJX) | 0.1 | $682k | 10k | 66.19 | |
| Paypal Holdings (PYPL) | 0.1 | $641k | 2.6k | 242.90 | |
| Universal Display Corporation (OLED) | 0.1 | $638k | 2.7k | 236.73 | |
| Dropbox Cl A (DBX) | 0.1 | $622k | 23k | 26.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $616k | 11k | 55.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $614k | 5.3k | 116.73 | |
| General Dynamics Corporation (GD) | 0.1 | $591k | 3.3k | 181.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $584k | 1.7k | 352.66 | |
| Hubbell (HUBB) | 0.1 | $566k | 3.0k | 186.98 | |
| CSX Corporation (CSX) | 0.1 | $552k | 5.7k | 96.35 | |
| Nike CL B (NKE) | 0.0 | $527k | 4.0k | 132.88 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.0 | $526k | 26k | 20.67 | |
| Healthcare Tr Amer Cl A New | 0.0 | $517k | 19k | 27.60 | |
| Coca-Cola Company (KO) | 0.0 | $514k | 9.7k | 52.75 | |
| General Electric Company | 0.0 | $505k | 38k | 13.13 | |
| Pfizer (PFE) | 0.0 | $482k | 13k | 36.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $481k | 1.0k | 473.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $462k | 14k | 34.05 | |
| Southern Company (SO) | 0.0 | $456k | 7.3k | 62.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $447k | 606.00 | 737.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $444k | 5.9k | 75.17 | |
| Pepsi (PEP) | 0.0 | $438k | 3.1k | 141.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $432k | 4.8k | 89.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $419k | 1.6k | 261.06 | |
| salesforce (CRM) | 0.0 | $411k | 1.9k | 211.86 | |
| Qualcomm (QCOM) | 0.0 | $402k | 3.0k | 132.72 | |
| Abbott Laboratories (ABT) | 0.0 | $401k | 3.4k | 119.70 | |
| Lowe's Companies (LOW) | 0.0 | $400k | 2.1k | 190.29 | |
| Chevron Corporation (CVX) | 0.0 | $390k | 3.7k | 104.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $383k | 1.4k | 275.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | 3.0k | 127.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $377k | 55k | 6.82 | |
| Realty Income (O) | 0.0 | $371k | 5.8k | 63.51 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $367k | 3.7k | 99.22 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $356k | 55k | 6.48 | |
| Washington Trust Ban (WASH) | 0.0 | $342k | 6.6k | 51.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $337k | 1.8k | 183.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $337k | 3.4k | 98.37 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $334k | 30k | 11.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.1k | 78.85 | |
| Exelon Corporation (EXC) | 0.0 | $325k | 7.4k | 43.71 | |
| Church & Dwight (CHD) | 0.0 | $321k | 3.7k | 87.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $314k | 2.9k | 109.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $302k | 490.00 | 616.33 | |
| Wisdomtree Tr Glb High Div Fd (DEW) | 0.0 | $296k | 6.3k | 46.87 | |
| Cisco Systems (CSCO) | 0.0 | $290k | 5.6k | 51.77 | |
| Global Payments (GPN) | 0.0 | $286k | 1.4k | 201.27 | |
| Abbvie (ABBV) | 0.0 | $279k | 2.6k | 108.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $275k | 2.1k | 131.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.8k | 153.33 | |
| D.R. Horton (DHI) | 0.0 | $270k | 3.0k | 89.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $269k | 1.7k | 157.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $268k | 3.5k | 77.46 | |
| Amgen (AMGN) | 0.0 | $265k | 1.1k | 248.83 | |
| L3harris Technologies (LHX) | 0.0 | $262k | 1.3k | 202.63 | |
| Illumina (ILMN) | 0.0 | $260k | 678.00 | 383.48 | |
| S&p Global (SPGI) | 0.0 | $260k | 737.00 | 352.78 | |
| People's United Financial | 0.0 | $260k | 15k | 17.90 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 3.1k | 83.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.0k | 63.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $253k | 1.4k | 177.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $251k | 777.00 | 323.04 | |
| Booking Holdings (BKNG) | 0.0 | $247k | 106.00 | 2330.19 | |
| Ceva (CEVA) | 0.0 | $243k | 4.3k | 56.22 | |
| Target Corporation (TGT) | 0.0 | $241k | 1.2k | 198.35 | |
| Doubleline Income Solutions (DSL) | 0.0 | $237k | 13k | 18.18 | |
| Emerson Electric (EMR) | 0.0 | $234k | 2.6k | 90.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $233k | 1.4k | 166.55 | |
| Netflix (NFLX) | 0.0 | $232k | 444.00 | 522.52 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 810.00 | 283.95 | |
| Honeywell International (HON) | 0.0 | $229k | 1.1k | 217.06 | |
| Lululemon Athletica (LULU) | 0.0 | $227k | 741.00 | 306.34 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $226k | 7.8k | 28.94 | |
| Trimble Navigation (TRMB) | 0.0 | $221k | 2.8k | 77.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | 4.1k | 54.05 | |
| HEICO Corporation (HEI) | 0.0 | $220k | 1.7k | 126.07 | |
| Seagen | 0.0 | $219k | 1.6k | 138.61 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 814.00 | 265.36 | |
| Ametek (AME) | 0.0 | $215k | 1.7k | 127.67 | |
| Digital Turbine Com New (APPS) | 0.0 | $213k | 2.7k | 80.23 | |
| Align Technology (ALGN) | 0.0 | $213k | 394.00 | 540.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 443.00 | 476.30 | |
| Pool Corporation (POOL) | 0.0 | $211k | 611.00 | 345.34 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $207k | 27k | 7.61 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 607.00 | 341.02 | |
| Altria (MO) | 0.0 | $205k | 4.0k | 51.08 | |
| Teladoc (TDOC) | 0.0 | $200k | 1.1k | 181.98 | |
| Nuveen Real (JRI) | 0.0 | $185k | 13k | 14.69 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $78k | 15k | 5.10 |
