Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2022

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.6 $178M 1.3M 134.63
Raytheon Technologies Corp (RTX) 6.6 $87M 877k 99.07
Ishares Tr Core Msci Eafe (IEFA) 5.7 $74M 1.1M 69.51
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $69M 643k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $69M 256k 268.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $63M 1.5M 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $62M 933k 66.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $43M 886k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $40M 246k 162.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $38M 105k 362.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $38M 493k 76.38
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $38M 158k 237.84
Wisdomtree Tr Us Total Dividnd (DTD) 2.7 $35M 543k 64.56
Otis Worldwide Corp (OTIS) 2.6 $35M 448k 76.95
Vanguard Index Fds Growth Etf (VUG) 2.4 $31M 108k 287.60
Vanguard Index Fds Small Cp Etf (VB) 1.9 $25M 115k 212.52
Ishares Tr Cohen Steer Reit (ICF) 1.8 $24M 336k 71.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $22M 81k 275.65
Carrier Global Corporation (CARR) 1.3 $17M 377k 45.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $14M 65k 222.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $11M 95k 119.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $10M 46k 227.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $10M 101k 100.50
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.9M 93k 106.89
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.7 $9.4M 133k 70.37
Ishares Tr Global 100 Etf (IOO) 0.7 $9.0M 119k 76.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $8.9M 59k 150.70
Ishares Core Msci Emkt (IEMG) 0.7 $8.5M 154k 55.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.5M 31k 277.63
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $7.7M 174k 44.42
Home Depot (HD) 0.6 $7.7M 26k 299.32
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.7M 143k 53.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.4M 42k 175.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $7.0M 83k 83.83
Apple (AAPL) 0.5 $6.8M 39k 174.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $6.2M 25k 248.15
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $6.0M 21k 288.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.4M 43k 125.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.2M 13k 415.17
Microsoft Corporation (MSFT) 0.4 $4.9M 16k 308.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.6M 35k 132.08
Ishares Tr Select Divid Etf (DVY) 0.3 $4.5M 35k 128.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.2M 94k 44.77
UnitedHealth (UNH) 0.3 $3.8M 7.5k 510.03
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $3.8M 19k 203.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 7.9k 453.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 43k 83.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.4M 68k 50.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.3M 21k 157.71
American Intl Group Com New (AIG) 0.3 $3.3M 52k 62.78
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.2M 32k 101.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.2M 25k 128.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.1M 29k 107.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 6.4k 451.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M 75k 36.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 5.5k 490.44
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.6M 28k 90.99
Johnson & Johnson (JNJ) 0.2 $2.4M 14k 177.26
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 47k 50.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 20k 107.10
Union Pacific Corporation (UNP) 0.2 $2.1M 7.6k 273.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.0M 24k 83.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 5.5k 352.95
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 14k 136.31
Procter & Gamble Company (PG) 0.1 $1.8M 12k 152.83
Cigna Corp (CI) 0.1 $1.7M 6.9k 239.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 28k 58.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 22k 73.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 112.25
Amazon (AMZN) 0.1 $1.6M 480.00 3260.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.5M 48k 31.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 514.00 2793.77
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 17k 85.67
Airbnb Com Cl A (ABNB) 0.1 $1.3M 7.8k 171.73
Travelers Companies (TRV) 0.1 $1.3M 7.2k 182.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.2k 255.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 346.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.2k 208.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 124.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 443.00 2781.04
Phillips 66 (PSX) 0.1 $1.2M 14k 86.37
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.1M 14k 76.95
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.4k 130.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.9k 155.73
Teleflex Incorporated (TFX) 0.1 $1.1M 3.0k 354.91
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 183.52
Exxon Mobil Corporation (XOM) 0.1 $980k 12k 82.62
CSX Corporation (CSX) 0.1 $932k 25k 37.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $916k 12k 74.23
Walt Disney Company (DIS) 0.1 $911k 6.6k 137.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $897k 5.4k 165.90
Scotts Miracle-gro Cl A (SMG) 0.1 $871k 7.1k 122.94
Regeneron Pharmaceuticals (REGN) 0.1 $830k 1.2k 698.65
Automatic Data Processing (ADP) 0.1 $793k 3.5k 227.55
Costco Wholesale Corporation (COST) 0.1 $770k 1.3k 575.92
Nextera Energy (NEE) 0.1 $763k 9.0k 84.68
Visa Com Cl A (V) 0.1 $762k 3.4k 221.64
Air Products & Chemicals (APD) 0.1 $753k 3.0k 249.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $749k 6.8k 109.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k 10k 73.57
Deere & Company (DE) 0.1 $721k 1.7k 415.32
Intel Corporation (INTC) 0.1 $664k 13k 49.57
CVS Caremark Corporation (CVS) 0.1 $658k 6.5k 101.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $636k 17k 37.41
International Business Machines (IBM) 0.0 $633k 4.9k 129.98
TJX Companies (TJX) 0.0 $626k 10k 60.55
Cathay General Ban (CATY) 0.0 $610k 14k 44.78
Tesla Motors (TSLA) 0.0 $608k 564.00 1078.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $603k 7.7k 77.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $603k 4.0k 149.63
Pepsi (PEP) 0.0 $596k 3.6k 167.42
Merck & Co (MRK) 0.0 $595k 7.2k 82.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $593k 21k 27.76
Coca-Cola Company (KO) 0.0 $587k 9.5k 61.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $574k 10k 57.58
Hubbell (HUBB) 0.0 $565k 3.1k 183.68
Sherwin-Williams Company (SHW) 0.0 $564k 2.3k 249.56
Dropbox Cl A (DBX) 0.0 $544k 23k 23.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $540k 2.6k 205.09
Chevron Corporation (CVX) 0.0 $534k 3.3k 162.76
Boeing Company (BA) 0.0 $501k 2.6k 191.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $494k 4.6k 108.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $455k 4.6k 99.76
Universal Display Corporation (OLED) 0.0 $450k 2.7k 166.98
Pfizer (PFE) 0.0 $444k 8.6k 51.74
CarMax (KMX) 0.0 $433k 4.5k 96.59
Eversource Energy (ES) 0.0 $428k 4.9k 88.23
McDonald's Corporation (MCD) 0.0 $427k 1.7k 247.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $412k 1.6k 250.00
Hartford Financial Services (HIG) 0.0 $409k 5.7k 71.87
NVIDIA Corporation (NVDA) 0.0 $398k 1.5k 272.60
Church & Dwight (CHD) 0.0 $389k 3.9k 99.31
Qualcomm (QCOM) 0.0 $388k 2.5k 152.82
3M Company (MMM) 0.0 $387k 2.6k 149.08
At&t (T) 0.0 $378k 16k 23.62
Edwards Lifesciences Corp Call (EW) 0.0 $377k 3.2k 117.74
Healthcare Tr Amer Cl A New 0.0 $373k 12k 31.31
Nike CL B (NKE) 0.0 $364k 2.7k 134.57
Verizon Communications (VZ) 0.0 $360k 7.1k 50.93
General Electric Com New (GE) 0.0 $350k 3.8k 91.58
Washington Trust Ban (WASH) 0.0 $347k 6.6k 52.46
Veeva Sys Cl A Com (VEEV) 0.0 $343k 1.6k 212.38
Prudential Financial (PRU) 0.0 $342k 2.9k 118.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $334k 2.1k 161.35
Eli Lilly & Co. (LLY) 0.0 $327k 1.1k 286.34
S&p Global (SPGI) 0.0 $319k 778.00 410.03
Dex (DXCM) 0.0 $318k 621.00 512.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 4.0k 77.99
Carlisle Companies (CSL) 0.0 $299k 1.2k 245.69
Onto Innovation (ONTO) 0.0 $297k 3.4k 86.82
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.2k 132.23
Exelon Corporation (EXC) 0.0 $287k 6.0k 47.67
Bristol Myers Squibb (BMY) 0.0 $286k 3.9k 73.02
Cisco Systems (CSCO) 0.0 $279k 5.0k 55.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $279k 827.00 337.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $276k 10k 27.50
Tractor Supply Company (TSCO) 0.0 $275k 1.2k 233.64
Amgen (AMGN) 0.0 $272k 1.1k 241.56
Lululemon Athletica (LULU) 0.0 $272k 746.00 364.61
Meta Platforms Cl A (META) 0.0 $271k 1.2k 222.68
Paypal Holdings (PYPL) 0.0 $263k 2.3k 115.50
Cintas Corporation (CTAS) 0.0 $262k 617.00 424.64
Skyworks Solutions (SWKS) 0.0 $257k 1.9k 133.51
Amphenol Corp Cl A (APH) 0.0 $240k 3.2k 75.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $239k 80k 2.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $238k 3.1k 77.55
Ametek (AME) 0.0 $238k 1.8k 133.33
Emerson Electric (EMR) 0.0 $237k 2.4k 97.97
Illumina (ILMN) 0.0 $236k 675.00 349.63
Zoetis Cl A (ZTS) 0.0 $232k 1.2k 188.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.0k 77.33
Seagen 0.0 $228k 1.6k 144.03
People's United Financial 0.0 $227k 11k 20.03
Rockwell Automation (ROK) 0.0 $227k 811.00 279.90
Goldman Sachs (GS) 0.0 $226k 685.00 329.93
Medtronic SHS (MDT) 0.0 $226k 2.0k 110.89
HEICO Corporation (HEI) 0.0 $220k 1.4k 153.20
Archer Daniels Midland Company (ADM) 0.0 $220k 2.4k 90.42
American Express Company (AXP) 0.0 $217k 1.2k 187.07
Comcast Corp Cl A (CMCSA) 0.0 $217k 4.6k 46.84
Broadridge Financial Solutions (BR) 0.0 $217k 1.4k 155.44
salesforce (CRM) 0.0 $216k 1.0k 212.39
Trimble Navigation (TRMB) 0.0 $211k 2.9k 72.21
Mastercard Incorporated Cl A (MA) 0.0 $206k 576.00 357.64
Pool Corporation (POOL) 0.0 $201k 475.00 423.16
Stanley Black & Decker (SWK) 0.0 $201k 1.4k 139.97
Tg Therapeutics (TGTX) 0.0 $195k 21k 9.51
Orchard Therapeutics Ads 0.0 $7.0k 10k 0.70