Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 196 positions in its portfolio as reported in the September 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 $171M 1.3M 131.73
Ishares Tr Core Msci Eafe (IEFA) 6.1 $70M 940k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $62M 564k 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $60M 229k 263.07
Raytheon Technologies Corp (RTX) 4.6 $53M 614k 85.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $51M 1.3M 39.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $43M 851k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $39M 110k 357.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $39M 531k 73.91
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $39M 251k 153.60
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $38M 159k 236.76
Wisdomtree Tr Us Total Dividnd (DTD) 2.8 $32M 273k 117.42
Vanguard Index Fds Growth Etf (VUG) 2.5 $29M 99k 290.17
Otis Worldwide Corp (OTIS) 2.2 $26M 313k 82.28
Vanguard Index Fds Small Cp Etf (VB) 2.2 $25M 116k 218.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $22M 81k 266.68
Ishares Tr Cohen Steer Reit (ICF) 1.8 $21M 318k 65.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $18M 281k 64.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $16M 66k 236.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $11M 101k 112.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $11M 95k 113.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M 46k 222.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.1M 33k 274.03
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.8M 93k 94.27
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $8.8M 133k 66.08
Ishares Tr Global 100 Etf (IOO) 0.7 $8.5M 119k 71.14
Home Depot (HD) 0.7 $8.3M 25k 328.27
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $7.8M 187k 41.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $7.7M 55k 140.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $7.5M 27k 280.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $7.4M 85k 87.12
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.3M 146k 50.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.2M 42k 169.26
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.8M 21k 275.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.7M 44k 130.04
Carrier Global Corporation (CARR) 0.5 $5.5M 107k 51.76
Apple (AAPL) 0.5 $5.5M 39k 141.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $5.3M 109k 48.32
Microsoft Corporation (MSFT) 0.4 $5.1M 18k 281.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.0M 35k 144.33
Ishares Tr Select Divid Etf (DVY) 0.4 $4.2M 37k 114.73
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $4.2M 19k 220.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 43k 86.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 8.0k 430.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.3M 29k 115.23
UnitedHealth (UNH) 0.3 $3.3M 8.4k 390.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 21k 149.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.1M 26k 117.56
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.9M 71k 41.44
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 18k 163.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.3k 394.37
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.8M 55k 50.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 5.6k 480.93
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 41k 61.75
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.2M 28k 78.94
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 161.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.2M 27k 81.95
Bank of America Corporation (BAC) 0.2 $2.0M 48k 42.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.2k 429.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.6k 272.99
Amazon (AMZN) 0.2 $1.8M 549.00 3284.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M 58k 30.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 17k 103.35
Procter & Gamble Company (PG) 0.1 $1.7M 12k 139.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.5k 293.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 28k 56.47
Union Pacific Corporation (UNP) 0.1 $1.5M 7.9k 196.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 576.00 2664.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 78.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 127.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 478.00 2673.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 338.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 11k 110.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 17k 75.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.2k 200.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 14k 85.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 46k 26.57
Teleflex Incorporated (TFX) 0.1 $1.1M 3.0k 376.65
Cigna Corp (CI) 0.1 $1.1M 5.6k 200.18
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 192.22
Travelers Companies (TRV) 0.1 $1.1M 7.1k 151.97
Walt Disney Company (DIS) 0.1 $1.1M 6.4k 169.12
Phillips 66 (PSX) 0.1 $991k 14k 70.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $977k 6.7k 145.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $956k 13k 75.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $892k 5.7k 156.57
Tesla Motors (TSLA) 0.1 $828k 1.1k 775.28
Facebook Cl A (META) 0.1 $801k 2.4k 339.26
Exxon Mobil Corporation (XOM) 0.1 $799k 14k 58.82
Air Products & Chemicals (APD) 0.1 $776k 3.0k 256.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $768k 9.8k 78.02
CSX Corporation (CSX) 0.1 $747k 25k 29.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $739k 7.2k 103.04
Visa Com Cl A (V) 0.1 $739k 3.3k 222.66
Cathay General Ban (CATY) 0.1 $725k 18k 41.39
Regeneron Pharmaceuticals (REGN) 0.1 $720k 1.2k 605.04
Intel Corporation (INTC) 0.1 $709k 13k 53.26
International Business Machines (IBM) 0.1 $708k 5.1k 138.93
Nextera Energy (NEE) 0.1 $695k 8.8k 78.56
Dropbox Cl A (DBX) 0.1 $682k 23k 29.22
TJX Companies (TJX) 0.1 $679k 10k 65.96
At&t (T) 0.1 $674k 25k 27.02
Automatic Data Processing (ADP) 0.1 $665k 3.3k 199.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $655k 20k 32.75
Scotts Miracle-gro Cl A (SMG) 0.1 $648k 4.4k 146.28
Paypal Holdings (PYPL) 0.1 $642k 2.5k 260.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $622k 10k 61.00
Webster Financial Corporation (WBS) 0.1 $609k 11k 54.46
Hubbell (HUBB) 0.1 $590k 3.3k 180.76
Merck & Co (MRK) 0.1 $590k 7.8k 75.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $582k 7.1k 81.97
CarMax (KMX) 0.1 $575k 4.5k 127.89
Boeing Company (BA) 0.1 $575k 2.6k 219.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $569k 5.6k 101.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $563k 4.0k 139.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $552k 3.4k 160.23
Costco Wholesale Corporation (COST) 0.0 $550k 1.2k 449.35
Pepsi (PEP) 0.0 $538k 3.6k 150.32
CVS Caremark Corporation (CVS) 0.0 $508k 6.0k 84.94
Coca-Cola Company (KO) 0.0 $483k 9.2k 52.44
Agilent Technologies Inc C ommon (A) 0.0 $477k 3.0k 157.69
3M Company (MMM) 0.0 $465k 2.7k 175.34
Veeva Sys Cl A Com (VEEV) 0.0 $464k 1.6k 288.20
Universal Display Corporation (OLED) 0.0 $461k 2.7k 171.06
salesforce (CRM) 0.0 $443k 1.6k 271.28
Verizon Communications (VZ) 0.0 $423k 7.8k 54.05
Inmode SHS (INMD) 0.0 $416k 2.6k 159.45
Sherwin-Williams Company (SHW) 0.0 $411k 1.5k 279.59
Hartford Financial Services (HIG) 0.0 $408k 5.8k 70.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $389k 4.8k 81.06
Eversource Energy (ES) 0.0 $389k 4.8k 81.65
Deere & Company (DE) 0.0 $386k 1.2k 335.07
General Electric Com New (GE) 0.0 $386k 3.8k 102.93
Chevron Corporation (CVX) 0.0 $371k 3.7k 101.48
Pfizer (PFE) 0.0 $368k 8.6k 43.01
Edwards Lifesciences (EW) 0.0 $363k 3.2k 113.19
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $362k 7.9k 45.56
Healthcare Tr Amer Cl A New 0.0 $356k 12k 29.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.5k 241.68
Exelon Corporation (EXC) 0.0 $355k 7.4k 48.28
Nike CL B (NKE) 0.0 $354k 2.4k 145.38
Washington Trust Ban (WASH) 0.0 $350k 6.6k 52.91
McDonald's Corporation (MCD) 0.0 $348k 1.4k 241.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $346k 6.9k 50.35
Dex (DXCM) 0.0 $341k 624.00 546.47
Stanley Black & Decker (SWK) 0.0 $339k 1.9k 175.38
Zoetis Cl A (ZTS) 0.0 $336k 1.7k 194.22
Charter Communications Inc N Cl A (CHTR) 0.0 $333k 458.00 727.07
Qualcomm (QCOM) 0.0 $324k 2.5k 129.14
S&p Global (SPGI) 0.0 $320k 752.00 425.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $318k 3.2k 99.34
Skyworks Solutions (SWKS) 0.0 $316k 1.9k 164.84
Church & Dwight (CHD) 0.0 $311k 3.8k 82.62
Lydall 0.0 $310k 5.0k 62.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $309k 4.0k 78.21
Lululemon Athletica (LULU) 0.0 $300k 741.00 404.86
Target Corporation (TGT) 0.0 $292k 1.3k 229.02
L3harris Technologies (LHX) 0.0 $291k 1.3k 220.29
First Republic Bank/san F (FRCB) 0.0 $290k 1.5k 192.82
Tractor Supply Company (TSCO) 0.0 $289k 1.4k 202.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.6k 79.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $286k 9.9k 28.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 7.3k 38.79
Bristol Myers Squibb (BMY) 0.0 $282k 4.8k 59.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $277k 2.4k 114.84
Pool Corporation (POOL) 0.0 $272k 627.00 433.81
Illumina (ILMN) 0.0 $269k 664.00 405.12
Seagen 0.0 $269k 1.6k 169.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 827.00 320.44
Eli Lilly & Co. (LLY) 0.0 $264k 1.1k 230.77
People's United Financial 0.0 $258k 15k 17.45
Align Technology (ALGN) 0.0 $258k 388.00 664.95
Cisco Systems (CSCO) 0.0 $257k 4.7k 54.53
Onto Innovation (ONTO) 0.0 $247k 3.4k 72.16
Cintas Corporation (CTAS) 0.0 $243k 639.00 380.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 3.3k 73.61
Comcast Corp Cl A (CMCSA) 0.0 $241k 4.3k 55.90
Trimble Navigation (TRMB) 0.0 $240k 2.9k 82.11
Carlisle Companies (CSL) 0.0 $239k 1.2k 199.17
Rockwell Automation (ROK) 0.0 $238k 811.00 293.46
Adobe Systems Incorporated (ADBE) 0.0 $237k 412.00 575.24
Amgen (AMGN) 0.0 $235k 1.1k 212.48
Amphenol Corp Cl A (APH) 0.0 $234k 3.2k 73.26
Stanley Black & Decker Unit 11/15/2022 0.0 $233k 2.2k 105.19
Broadridge Financial Solutions (BR) 0.0 $233k 1.4k 166.79
Global Payments (GPN) 0.0 $229k 1.5k 157.93
Emerson Electric (EMR) 0.0 $226k 2.4k 94.17
General Dynamics Corporation (GD) 0.0 $225k 1.2k 195.65
Ametek (AME) 0.0 $220k 1.8k 123.80
Varonis Sys (VRNS) 0.0 $217k 3.6k 60.73
Autodesk (ADSK) 0.0 $217k 760.00 285.53
Lamb Weston Hldgs (LW) 0.0 $214k 3.5k 61.32
Booking Holdings (BKNG) 0.0 $211k 89.00 2370.79
Danaher Corporation (DHR) 0.0 $210k 690.00 304.35
Garmin SHS (GRMN) 0.0 $209k 1.3k 155.62
Expeditors International of Washington (EXPD) 0.0 $208k 1.7k 119.27