Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2022

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.3 $153M 1.4M 111.73
Raytheon Technologies Corp (RTX) 7.4 $85M 882k 96.11
Ishares Tr Core Msci Eafe (IEFA) 5.7 $65M 1.1M 58.85
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $64M 695k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $62M 272k 226.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $58M 1.6M 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $54M 1.0M 52.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.2 $37M 899k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $35M 246k 143.47
Otis Worldwide Corp (OTIS) 2.8 $32M 449k 70.67
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $32M 160k 196.97
Wisdomtree Tr Us Total Dividnd (DTD) 2.7 $31M 540k 57.91
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $30M 494k 60.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $30M 105k 280.28
Vanguard Index Fds Growth Etf (VUG) 2.3 $26M 117k 222.89
Ishares Tr Cohen Steer Reit (ICF) 1.8 $21M 341k 60.77
Vanguard Index Fds Small Cp Etf (VB) 1.8 $21M 117k 176.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $17M 76k 217.64
Carrier Global Corporation (CARR) 1.2 $14M 379k 35.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $11M 63k 175.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $9.6M 95k 101.57
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.3M 93k 100.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.6M 46k 188.62
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.7 $8.5M 133k 63.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $8.0M 101k 79.22
Ishares Tr Global 100 Etf (IOO) 0.7 $7.6M 119k 64.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $7.1M 53k 132.86
Home Depot (HD) 0.6 $7.0M 26k 274.28
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.9M 145k 47.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.8M 31k 218.71
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.6M 169k 38.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $6.4M 134k 47.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.3M 42k 149.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $5.8M 83k 70.49
Apple (AAPL) 0.5 $5.7M 41k 136.72
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.6M 21k 268.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.8M 24k 197.05
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.6M 43k 105.32
Microsoft Corporation (MSFT) 0.4 $4.5M 17k 256.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 12k 346.84
Ishares Tr Select Divid Etf (DVY) 0.4 $4.1M 35k 117.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.0M 35k 114.87
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.9M 121k 32.31
UnitedHealth (UNH) 0.3 $3.8M 7.4k 513.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 8.0k 379.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $3.0M 18k 163.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.0M 29k 102.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.9M 25k 118.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 35k 82.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.8M 66k 42.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 20k 134.23
American Intl Group Com New (AIG) 0.2 $2.7M 52k 51.13
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 54k 49.07
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.4M 28k 85.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.4k 377.24
Johnson & Johnson (JNJ) 0.2 $2.4M 14k 177.53
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 47k 50.04
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 17k 131.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 5.2k 413.44
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.8M 19k 95.23
Procter & Gamble Company (PG) 0.2 $1.8M 12k 143.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.8M 24k 72.40
Cigna Corp (CI) 0.2 $1.7M 6.6k 263.55
Union Pacific Corporation (UNP) 0.1 $1.7M 7.9k 213.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.1k 273.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 101.67
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 14k 112.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 28k 50.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 13k 101.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 21k 62.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.2M 44k 28.22
Travelers Companies (TRV) 0.1 $1.2M 7.2k 169.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 551.00 2186.93
Airbnb Com Cl A (ABNB) 0.1 $1.2M 13k 89.07
Phillips 66 (PSX) 0.1 $1.2M 14k 82.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 10k 113.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 307.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 15k 75.10
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 85.65
Amazon (AMZN) 0.1 $1.1M 10k 106.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 7.8k 137.40
Bank of America Corporation (BAC) 0.1 $1.1M 34k 31.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.2k 206.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 483.00 2180.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.0k 172.31
Ishares Tr Ishares Biotech (IBB) 0.1 $988k 8.4k 117.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $956k 41k 23.29
Texas Instruments Incorporated (TXN) 0.1 $895k 5.8k 153.65
Nextera Energy (NEE) 0.1 $874k 11k 77.45
International Business Machines (IBM) 0.1 $852k 6.0k 141.18
Hartford Financial Services (HIG) 0.1 $851k 13k 65.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $835k 13k 64.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $834k 5.8k 144.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $752k 12k 60.94
Air Products & Chemicals (APD) 0.1 $750k 3.1k 240.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $746k 9.9k 75.29
Teleflex Incorporated (TFX) 0.1 $741k 3.0k 246.02
Automatic Data Processing (ADP) 0.1 $734k 3.5k 210.07
Visa Com Cl A (V) 0.1 $733k 3.7k 196.94
CSX Corporation (CSX) 0.1 $731k 25k 29.07
Regeneron Pharmaceuticals (REGN) 0.1 $700k 1.2k 590.72
Merck & Co (MRK) 0.1 $694k 7.6k 91.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $681k 11k 62.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $680k 7.2k 94.43
Costco Wholesale Corporation (COST) 0.1 $668k 1.4k 479.20
CVS Caremark Corporation (CVS) 0.1 $642k 6.9k 92.72
Coca-Cola Company (KO) 0.1 $628k 10k 62.94
Pepsi (PEP) 0.1 $618k 3.7k 166.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $599k 17k 35.24
Chevron Corporation (CVX) 0.1 $580k 4.0k 144.67
Pfizer (PFE) 0.1 $577k 11k 52.41
TJX Companies (TJX) 0.1 $575k 10k 55.86
Intel Corporation (INTC) 0.0 $567k 15k 37.41
Scotts Miracle-gro Cl A (SMG) 0.0 $560k 7.1k 79.04
Sherwin-Williams Company (SHW) 0.0 $534k 2.4k 223.90
Hubbell (HUBB) 0.0 $527k 2.9k 178.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $525k 6.8k 76.75
Deere & Company (DE) 0.0 $515k 1.7k 299.24
Verizon Communications (VZ) 0.0 $505k 9.9k 50.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $484k 9.7k 49.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $479k 3.7k 129.56
Cathay General Ban (CATY) 0.0 $477k 12k 39.15
McDonald's Corporation (MCD) 0.0 $456k 1.8k 247.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $445k 2.6k 169.20
Tesla Motors (TSLA) 0.0 $440k 653.00 673.81
NVIDIA Corporation (NVDA) 0.0 $428k 2.8k 151.56
Walt Disney Company (DIS) 0.0 $420k 4.5k 94.38
At&t (T) 0.0 $411k 20k 20.94
CarMax (KMX) 0.0 $406k 4.5k 90.56
Boeing Company (BA) 0.0 $392k 2.9k 136.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 4.6k 83.32
3M Company (MMM) 0.0 $377k 2.9k 129.33
Bristol Myers Squibb (BMY) 0.0 $372k 4.8k 77.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 4.1k 91.13
Prudential Financial (PRU) 0.0 $368k 3.8k 95.71
Edwards Lifesciences (EW) 0.0 $365k 3.8k 94.98
Qualcomm (QCOM) 0.0 $361k 2.8k 127.56
Eli Lilly & Co. (LLY) 0.0 $360k 1.1k 324.32
Eversource Energy (ES) 0.0 $356k 4.2k 84.52
Healthcare Tr Amer Cl A New 0.0 $336k 12k 27.91
Washington Trust Ban (WASH) 0.0 $320k 6.6k 48.37
Veeva Sys Cl A Com (VEEV) 0.0 $318k 1.6k 198.01
Meta Platforms Cl A (META) 0.0 $308k 1.9k 161.43
Agilent Technologies Inc C ommon (A) 0.0 $294k 2.5k 118.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 4.5k 64.68
Carlisle Companies (CSL) 0.0 $290k 1.2k 238.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 2.1k 136.39
Target Corporation (TGT) 0.0 $287k 2.0k 141.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $282k 5.6k 50.07
General Electric Com New (GE) 0.0 $282k 4.4k 63.69
Seagen 0.0 $280k 1.6k 176.88
Nike CL B (NKE) 0.0 $277k 2.7k 102.06
Universal Display Corporation (OLED) 0.0 $273k 2.7k 101.30
Exelon Corporation (EXC) 0.0 $272k 6.0k 45.26
Amgen (AMGN) 0.0 $269k 1.1k 243.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $264k 1.3k 207.71
Cintas Corporation (CTAS) 0.0 $257k 689.00 373.00
Martin Marietta Materials (MLM) 0.0 $246k 821.00 299.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $241k 10k 23.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $241k 3.8k 63.76
Dropbox Cl A (DBX) 0.0 $238k 11k 21.00
Onto Innovation (ONTO) 0.0 $236k 3.4k 69.60
Mastercard Incorporated Cl A (MA) 0.0 $233k 737.00 316.15
S&p Global (SPGI) 0.0 $229k 680.00 336.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 822.00 277.37
Tractor Supply Company (TSCO) 0.0 $226k 1.2k 193.66
Danaher Corporation (DHR) 0.0 $225k 887.00 253.66
Zoetis Cl A (ZTS) 0.0 $223k 1.3k 171.67
Fortinet (FTNT) 0.0 $220k 3.9k 56.63
Ametek (AME) 0.0 $220k 2.0k 110.06
M&T Bank Corporation (MTB) 0.0 $219k 1.4k 159.16
Cisco Systems (CSCO) 0.0 $210k 4.9k 42.66
Lauder Estee Cos Cl A (EL) 0.0 $209k 819.00 255.19
Goldman Sachs (GS) 0.0 $209k 704.00 296.88
Lockheed Martin Corporation (LMT) 0.0 $208k 484.00 429.75
United Parcel Service CL B (UPS) 0.0 $207k 1.1k 182.54
Paypal Holdings (PYPL) 0.0 $207k 3.0k 69.91
Emerson Electric (EMR) 0.0 $206k 2.6k 79.63
Wec Energy Group (WEC) 0.0 $203k 2.0k 100.54
Amphenol Corp Cl A (APH) 0.0 $203k 3.2k 64.32
Lululemon Athletica (LULU) 0.0 $202k 741.00 272.60
salesforce (CRM) 0.0 $202k 1.2k 165.17
Archer Daniels Midland Company (ADM) 0.0 $201k 2.6k 77.67
Tg Therapeutics (TGTX) 0.0 $118k 28k 4.25
Rigel Pharmaceuticals Com New (RIGL) 0.0 $90k 80k 1.12
Orchard Therapeutics Ads 0.0 $6.0k 10k 0.60