Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2021

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 107 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 Msci Usa Qlt Fct (QUAL) 27.0 $299M 3.0M 99.32
Ishares Tr Core Msci Eafe (IEFA) 10.1 $112M 1.0M 110.94
Ishares Tr Core S&p Scp Etf (IJR) 9.2 $102M 1.1M 92.59
Vanguard Index Fds Small Cp Etf (VB) 8.2 $91M 1.2M 75.69
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $60M 548k 108.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $39M 174k 225.27
Vail Resorts (MTN) 3.5 $39M 122k 319.13
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $35M 216k 161.68
Colgate-Palmolive Company (CL) 2.9 $32M 281k 112.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $24M 114k 214.08
Mastercard Incorporated Cl A (MA) 2.0 $23M 341k 65.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $21M 91k 234.97
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $17M 141k 123.46
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M 84k 189.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $15M 74k 207.52
Facebook Cl A (META) 1.3 $14M 247k 57.80
Carrier Global Corporation (CARR) 1.3 $14M 354k 40.22
Amazon (AMZN) 1.2 $14M 218k 62.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.8M 47k 206.69
Raytheon Technologies Corp (RTX) 0.6 $7.1M 123k 57.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.1M 59k 119.44
Becton, Dickinson and (BDX) 0.6 $7.0M 145k 48.15
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.6 $6.5M 105k 62.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.7M 45k 128.24
Apple (AAPL) 0.5 $5.4M 44k 121.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.2M 17k 300.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $4.9M 36k 136.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $4.8M 21k 235.75
Canadian Natl Ry (CNI) 0.4 $4.4M 39k 114.10
Chevron Corporation (CVX) 0.3 $3.4M 77k 44.16
FedEx Corporation (FDX) 0.3 $3.3M 29k 112.92
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 89k 36.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $3.2M 43k 74.51
Amphenol Corp Cl A (APH) 0.2 $2.5M 39k 65.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 33k 74.49
Southern Company (SO) 0.2 $2.3M 11k 210.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 27k 86.88
Walt Disney Company (DIS) 0.2 $2.2M 3.6k 602.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 5.9k 341.28
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.6k 253.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 26k 69.97
Automatic Data Processing (ADP) 0.2 $1.7M 12k 147.64
Broadridge Financial Solutions (BR) 0.1 $1.6M 9.2k 178.13
Bristol Myers Squibb (BMY) 0.1 $1.5M 7.8k 191.85
Cigna Corp (CI) 0.1 $1.5M 6.0k 241.72
Herzfeld Caribbean Basin (CUBA) 0.1 $1.4M 19k 75.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.4M 66k 21.17
Eli Lilly & Co. (LLY) 0.1 $1.3M 13k 101.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 109.50
Allstate Corporation (ALL) 0.1 $1.2M 15k 84.05
Starbucks Corporation (SBUX) 0.1 $1.2M 6.6k 183.05
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 23k 49.67
Intel Corporation (INTC) 0.1 $1.1M 6.6k 172.91
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.1M 7.2k 151.09
Boeing Company (BA) 0.1 $1.1M 4.2k 254.65
Johnson & Johnson (JNJ) 0.1 $1.1M 23k 45.89
Corteva (CTVA) 0.1 $1.0M 12k 86.56
Ishares Tr Global 100 Etf (IOO) 0.1 $993k 7.1k 139.70
Air Products & Chemicals (APD) 0.1 $871k 3.2k 271.93
Amarin Corp Spons Adr New (AMRN) 0.1 $870k 2.5k 344.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $852k 4.4k 192.72
Ametek (AME) 0.1 $837k 25k 33.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $817k 11k 77.05
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $799k 1.2k 668.06
Cathay General Ban (CATY) 0.1 $714k 18k 40.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $702k 6.5k 108.69
Royal Caribbean Cruises (RCL) 0.1 $682k 10k 66.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $672k 11k 59.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $636k 7.7k 82.18
American Electric Power Company (AEP) 0.1 $633k 8.1k 77.81
American Campus Communities 0.1 $588k 1.7k 337.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 59k 9.69
Adobe Systems Incorporated (ADBE) 0.1 $567k 7.9k 72.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $486k 25k 19.29
McDonald's Corporation (MCD) 0.0 $482k 13k 36.24
Aon Shs Cl A (AON) 0.0 $413k 6.8k 60.53
Booking Holdings (BKNG) 0.0 $408k 823.00 495.75
Abbott Laboratories (ABT) 0.0 $401k 3.4k 119.70
Moody's Corporation (MCO) 0.0 $396k 10k 38.39
Agilent Technologies Inc C ommon (A) 0.0 $377k 3.0k 127.15
Cisco Systems (CSCO) 0.0 $375k 6.2k 60.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $355k 9.2k 38.60
Abbvie (ABBV) 0.0 $343k 3.8k 90.67
Coca-Cola Company (KO) 0.0 $332k 1.8k 184.14
Church & Dwight (CHD) 0.0 $321k 3.7k 87.28
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 490.00 616.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.5k 120.91
Analog Devices (ADI) 0.0 $299k 1.6k 191.30
Brown Forman Corp CL B (BF.B) 0.0 $287k 3.3k 87.45
Alnylam Pharmaceuticals (ALNY) 0.0 $282k 8.2k 34.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $269k 3.9k 69.26
Kimberly-Clark Corporation (KMB) 0.0 $267k 4.8k 55.89
Amgen (AMGN) 0.0 $265k 1.1k 248.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $265k 916.00 289.30
Autodesk (ADSK) 0.0 $247k 1.8k 136.92
Ceva (CEVA) 0.0 $243k 4.3k 56.22
Costco Wholesale Corporation (COST) 0.0 $229k 2.1k 109.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221k 2.6k 84.74
Comcast Corp Cl A (CMCSA) 0.0 $220k 4.1k 54.05
Adient Ord Shs (ADNT) 0.0 $219k 1.7k 128.45
Digital Turbine Com New (APPS) 0.0 $213k 2.7k 80.23
Align Technology (ALGN) 0.0 $213k 394.00 540.61
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $211k 9.6k 21.91
Alexion Pharmaceuticals 0.0 $209k 1.9k 111.23
Schlumberger (SLB) 0.0 $207k 27k 7.61
Mondelez Intl Cl A (MDLZ) 0.0 $207k 17k 11.99