Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2021

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 192 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.9 $169M 1.3M 132.87
Ishares Tr Core Msci Eafe (IEFA) 5.7 $65M 865k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $62M 545k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $58M 216k 268.73
Raytheon Technologies Corp (RTX) 4.6 $53M 619k 85.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $47M 1.2M 39.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $44M 852k 51.52
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $40M 549k 72.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $40M 112k 354.43
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $39M 255k 154.79
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $38M 160k 237.35
Wisdomtree Tr Us Total Dividnd (DTD) 2.8 $32M 273k 118.48
Vanguard Index Fds Growth Etf (VUG) 2.5 $28M 99k 286.81
Otis Worldwide Corp (OTIS) 2.3 $26M 313k 81.77
Vanguard Index Fds Small Cp Etf (VB) 2.2 $25M 113k 225.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $22M 85k 262.39
Ishares Tr Cohen Steer Reit (ICF) 1.7 $19M 296k 65.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $19M 294k 62.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $16M 68k 236.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $11M 101k 113.20
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $11M 95k 114.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M 46k 222.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.4M 35k 271.50
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.0M 94k 96.53
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $8.8M 133k 65.92
Ishares Tr Global 100 Etf (IOO) 0.8 $8.6M 121k 70.99
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $8.3M 197k 41.95
Home Depot (HD) 0.7 $8.1M 25k 318.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $7.9M 27k 289.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $7.9M 55k 142.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $7.7M 87k 88.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.5M 43k 173.65
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.1M 142k 50.36
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.8M 44k 132.63
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.7M 21k 272.87
Carrier Global Corporation (CARR) 0.5 $5.2M 108k 48.60
Apple (AAPL) 0.4 $5.1M 37k 136.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.0M 35k 144.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.0M 103k 48.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $4.3M 19k 226.55
Ishares Tr Select Divid Etf (DVY) 0.4 $4.3M 37k 116.61
Microsoft Corporation (MSFT) 0.4 $4.0M 15k 270.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 43k 86.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 8.2k 429.85
UnitedHealth (UNH) 0.3 $3.3M 8.3k 400.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.3M 29k 115.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 27k 122.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 21k 150.71
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.2M 71k 45.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.3k 393.49
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 18k 155.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 5.6k 491.11
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 49k 50.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.3M 27k 85.70
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.2M 28k 78.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.2M 70k 31.89
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 164.74
Bank of America Corporation (BAC) 0.2 $2.0M 48k 41.24
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 28k 66.98
Amazon (AMZN) 0.2 $1.8M 531.00 3440.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.2k 428.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 17k 104.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.6k 311.68
Union Pacific Corporation (UNP) 0.1 $1.6M 7.4k 219.94
Procter & Gamble Company (PG) 0.1 $1.6M 12k 134.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 28k 57.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 5.5k 277.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 79.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.4M 12k 110.98
Cigna Corp (CI) 0.1 $1.4M 5.8k 237.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 128.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 344.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 17k 77.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.3k 200.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 14k 86.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 46k 26.99
Phillips 66 (PSX) 0.1 $1.2M 14k 85.84
Teleflex Incorporated (TFX) 0.1 $1.2M 3.0k 401.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 469.00 2441.36
Travelers Companies (TRV) 0.1 $1.1M 7.3k 149.65
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 192.29
Walt Disney Company (DIS) 0.1 $1.0M 5.8k 175.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $989k 6.7k 147.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $980k 13k 77.53
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $935k 20k 46.02
Air Products & Chemicals (APD) 0.1 $913k 3.2k 287.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $907k 5.7k 158.59
Boeing Company (BA) 0.1 $890k 3.7k 239.50
Scotts Miracle-gro Cl A (SMG) 0.1 $850k 4.4k 191.87
Exxon Mobil Corporation (XOM) 0.1 $803k 13k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $776k 9.8k 78.83
Facebook Cl A (META) 0.1 $737k 2.1k 347.48
At&t (T) 0.1 $727k 25k 28.78
Visa Com Cl A (V) 0.1 $721k 3.1k 233.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $719k 6.8k 105.32
Tesla Motors (TSLA) 0.1 $714k 1.1k 680.00
Dropbox Cl A (DBX) 0.1 $707k 23k 30.29
International Business Machines (IBM) 0.1 $703k 4.8k 146.52
TJX Companies (TJX) 0.1 $690k 10k 67.44
Cathay General Ban (CATY) 0.1 $689k 18k 39.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $664k 20k 33.20
Paypal Holdings (PYPL) 0.1 $661k 2.3k 291.32
Automatic Data Processing (ADP) 0.1 $657k 3.3k 198.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $650k 6.4k 101.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $649k 10k 63.40
Nextera Energy (NEE) 0.1 $635k 8.7k 73.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $624k 249.00 2506.02
Universal Display Corporation (OLED) 0.1 $599k 2.7k 222.26
Webster Financial Corporation (WBS) 0.1 $596k 11k 53.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $582k 7.1k 82.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $569k 3.4k 165.89
Hubbell (HUBB) 0.0 $568k 3.0k 186.66
Regeneron Pharmaceuticals (REGN) 0.0 $567k 1.0k 558.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $566k 4.0k 140.45
Intel Corporation (INTC) 0.0 $558k 9.9k 56.18
CSX Corporation (CSX) 0.0 $542k 17k 31.54
3M Company (MMM) 0.0 $537k 2.7k 198.74
Healthcare Tr Amer Cl A New 0.0 $506k 19k 26.70
Merck & Co (MRK) 0.0 $504k 6.5k 77.73
Veeva Sys Cl A Com (VEEV) 0.0 $499k 1.6k 310.90
CVS Caremark Corporation (CVS) 0.0 $493k 5.9k 83.45
Costco Wholesale Corporation (COST) 0.0 $473k 1.2k 395.48
Agilent Technologies Inc C ommon (A) 0.0 $438k 3.0k 147.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $434k 4.9k 88.23
General Electric Company 0.0 $415k 31k 13.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $408k 7.4k 55.19
Verizon Communications (VZ) 0.0 $405k 7.2k 56.10
Pepsi (PEP) 0.0 $402k 2.7k 148.23
Coca-Cola Company (KO) 0.0 $401k 7.4k 54.08
Sherwin-Williams Company (SHW) 0.0 $394k 1.4k 272.66
Eversource Energy (ES) 0.0 $382k 4.8k 80.20
Deere & Company (DE) 0.0 $368k 1.0k 353.17
Chevron Corporation (CVX) 0.0 $359k 3.4k 104.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.5k 242.34
Nike CL B (NKE) 0.0 $355k 2.3k 154.48
Skyworks Solutions (SWKS) 0.0 $353k 1.8k 191.74
Qualcomm (QCOM) 0.0 $347k 2.4k 142.86
Washington Trust Ban (WASH) 0.0 $340k 6.6k 51.40
salesforce (CRM) 0.0 $337k 1.4k 244.56
Edwards Lifesciences (EW) 0.0 $324k 3.1k 103.65
Church & Dwight (CHD) 0.0 $323k 3.8k 85.20
McDonald's Corporation (MCD) 0.0 $322k 1.4k 230.66
Charter Communications Inc N Cl A (CHTR) 0.0 $320k 444.00 720.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $318k 3.2k 99.87
Zoetis Cl A (ZTS) 0.0 $318k 1.7k 186.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 8.1k 39.36
Exelon Corporation (EXC) 0.0 $316k 7.1k 44.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 3.9k 79.13
Illumina (ILMN) 0.0 $309k 653.00 473.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $299k 9.9k 30.24
Target Corporation (TGT) 0.0 $297k 1.2k 241.86
S&p Global (SPGI) 0.0 $294k 716.00 410.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.6k 81.01
Pool Corporation (POOL) 0.0 $288k 627.00 459.33
Pfizer (PFE) 0.0 $283k 7.2k 39.19
Bristol Myers Squibb (BMY) 0.0 $281k 4.2k 66.70
L3harris Technologies (LHX) 0.0 $279k 1.3k 215.78
Lamb Weston Hldgs (LW) 0.0 $279k 3.5k 80.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $278k 2.4k 115.26
First Republic Bank/san F (FRCB) 0.0 $269k 1.4k 187.07
Global Payments (GPN) 0.0 $266k 1.4k 187.19
Tractor Supply Company (TSCO) 0.0 $266k 1.4k 186.41
Amgen (AMGN) 0.0 $263k 1.1k 244.20
Lululemon Athletica (LULU) 0.0 $261k 716.00 364.53
Colgate-Palmolive Company (CL) 0.0 $258k 3.2k 81.23
Dex (DXCM) 0.0 $258k 604.00 427.15
Onto Innovation (ONTO) 0.0 $249k 3.4k 73.06
Seagen 0.0 $249k 1.6k 157.59
People's United Financial 0.0 $249k 15k 17.14
Inmode SHS (INMD) 0.0 $247k 2.6k 94.67
Cintas Corporation (CTAS) 0.0 $240k 627.00 382.78
Eli Lilly & Co. (LLY) 0.0 $237k 1.0k 229.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 3.2k 73.63
Trimble Navigation (TRMB) 0.0 $233k 2.8k 81.93
Rockwell Automation (ROK) 0.0 $232k 811.00 286.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 784.00 294.64
Emerson Electric (EMR) 0.0 $231k 2.4k 96.25
Carlisle Companies (CSL) 0.0 $230k 1.2k 191.67
Broadridge Financial Solutions (BR) 0.0 $226k 1.4k 161.78
Ametek (AME) 0.0 $225k 1.7k 133.61
Expeditors International of Washington (EXPD) 0.0 $221k 1.7k 126.50
Comcast Corp Cl A (CMCSA) 0.0 $220k 3.9k 56.99
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $218k 4.5k 48.28
Align Technology (ALGN) 0.0 $216k 354.00 610.17
Amphenol Corp Cl A (APH) 0.0 $210k 3.1k 68.40
Autodesk (ADSK) 0.0 $206k 706.00 291.78
Varonis Sys (VRNS) 0.0 $206k 3.6k 57.65
Corning Incorporated (GLW) 0.0 $203k 5.0k 40.80
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $200k 3.9k 51.93
Adobe Systems Incorporated (ADBE) 0.0 $200k 341.00 586.51
Fair Isaac Corporation (FICO) 0.0 $200k 397.00 503.78
HEICO Corporation (HEI) 0.0 $200k 1.4k 139.18