Connecticut Wealth Management

Connecticut Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 204 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.5 $159M 1.4M 113.96
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $70M 289k 241.89
Ishares Tr Core Msci Eafe (IEFA) 5.8 $69M 1.1M 61.64
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $67M 703k 94.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $64M 1.6M 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $63M 1.2M 50.67
Raytheon Technologies Corp (RTX) 5.2 $62M 610k 100.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $41M 977k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $37M 241k 151.85
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $34M 167k 203.81
Wisdomtree Tr Us Total Dividnd (DTD) 2.7 $32M 531k 60.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $29M 489k 58.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $28M 105k 266.28
Vanguard Index Fds Growth Etf (VUG) 2.2 $26M 120k 213.11
Otis Worldwide Corp (OTIS) 2.1 $25M 313k 78.31
Vanguard Index Fds Small Cp Etf (VB) 1.9 $22M 119k 183.54
Ishares Core Msci Emkt (IEMG) 1.6 $19M 414k 46.70
Ishares Tr Cohen Steer Reit (ICF) 1.5 $17M 317k 54.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $16M 74k 210.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $11M 62k 179.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $10M 95k 105.34
Ishares Tr Core High Dv Etf (HDV) 0.8 $9.8M 94k 104.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $9.8M 215k 45.52
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $8.9M 133k 66.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.7M 45k 191.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $8.5M 102k 83.60
Home Depot (HD) 0.7 $8.5M 27k 315.86
Ishares Tr Global 100 Etf (IOO) 0.6 $7.6M 119k 64.05
Ishares Tr National Mun Etf (MUB) 0.6 $7.6M 72k 105.52
Ishares Tr Core Div Grwth (DGRO) 0.6 $7.2M 144k 50.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $7.1M 51k 140.06
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $6.8M 165k 41.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.8M 19k 351.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.7M 42k 158.80
Apple (AAPL) 0.6 $6.6M 51k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.6M 31k 214.24
Vanguard Index Fds Value Etf (VTV) 0.5 $6.4M 45k 140.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $5.9M 82k 72.24
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.9M 21k 283.71
Microsoft Corporation (MSFT) 0.4 $4.8M 20k 239.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.7M 24k 200.54
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.7M 43k 108.07
Carrier Global Corporation (CARR) 0.4 $4.4M 108k 41.25
Ishares Tr Select Divid Etf (DVY) 0.4 $4.2M 35k 120.60
UnitedHealth (UNH) 0.3 $4.1M 7.6k 530.18
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.5M 118k 30.07
American Intl Group Com New (AIG) 0.3 $3.3M 52k 63.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $3.2M 18k 179.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.1M 25k 125.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 7.7k 384.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 20k 141.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 34k 81.17
Cigna Corp (CI) 0.2 $2.6M 7.9k 331.35
Johnson & Johnson (JNJ) 0.2 $2.6M 15k 176.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.6k 382.43
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $2.5M 28k 86.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 23k 99.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.8k 442.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.8k 308.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.8M 24k 74.22
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 13k 134.10
Union Pacific Corporation (UNP) 0.1 $1.7M 8.1k 207.07
Procter & Gamble Company (PG) 0.1 $1.5M 9.8k 151.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 108.21
Travelers Companies (TRV) 0.1 $1.4M 7.2k 187.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 28k 47.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 20k 65.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.3M 26k 50.04
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.3M 40k 32.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.9k 331.33
Airbnb Com Cl A (ABNB) 0.1 $1.3M 15k 85.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.2M 41k 28.44
Bank of America Corporation (BAC) 0.1 $1.2M 35k 33.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 15k 77.98
Nextera Energy (NEE) 0.1 $1.1M 14k 83.60
Amazon (AMZN) 0.1 $1.1M 14k 84.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.2k 214.52
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.4k 131.30
Air Products & Chemicals (APD) 0.1 $1.0M 3.3k 308.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 26k 40.04
Automatic Data Processing (ADP) 0.1 $1.0M 4.3k 238.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 7.0k 145.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $997k 41k 24.28
Exxon Mobil Corporation (XOM) 0.1 $951k 8.6k 110.30
Phillips 66 (PSX) 0.1 $948k 9.1k 104.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $891k 23k 38.98
Costco Wholesale Corporation (COST) 0.1 $874k 1.9k 456.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $873k 9.9k 88.23
Regeneron Pharmaceuticals (REGN) 0.1 $854k 1.2k 721.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $842k 10k 82.48
Deere & Company (DE) 0.1 $823k 1.9k 428.76
TJX Companies (TJX) 0.1 $815k 10k 79.60
Visa Com Cl A (V) 0.1 $785k 3.8k 207.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $772k 5.1k 151.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $759k 8.6k 88.73
CSX Corporation (CSX) 0.1 $753k 24k 30.98
Teleflex Incorporated (TFX) 0.1 $753k 3.0k 249.63
Hartford Financial Services (HIG) 0.1 $746k 9.8k 75.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $738k 11k 65.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $725k 11k 65.64
NVIDIA Corporation (NVDA) 0.1 $719k 4.9k 146.14
International Business Machines (IBM) 0.1 $698k 5.0k 140.89
Sherwin-Williams Company (SHW) 0.1 $687k 2.9k 237.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $664k 6.6k 100.80
Hubbell (HUBB) 0.1 $651k 2.8k 234.68
Boeing Company (BA) 0.1 $644k 3.4k 190.49
Pepsi (PEP) 0.1 $637k 3.5k 180.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $622k 17k 36.56
Chevron Corporation (CVX) 0.1 $590k 3.3k 179.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $569k 11k 50.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $560k 8.7k 64.34
CVS Caremark Corporation (CVS) 0.0 $546k 5.9k 93.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $530k 3.9k 135.24
Prudential Financial (PRU) 0.0 $523k 5.3k 99.46
Coca-Cola Company (KO) 0.0 $513k 8.1k 63.61
Cathay General Ban (CATY) 0.0 $497k 12k 40.79
Ametek (AME) 0.0 $480k 3.4k 139.72
Sarepta Therapeutics (SRPT) 0.0 $463k 3.6k 129.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $463k 2.7k 174.36
McDonald's Corporation (MCD) 0.0 $434k 1.6k 263.53
Cintas Corporation (CTAS) 0.0 $429k 949.00 451.62
Eversource Energy (ES) 0.0 $428k 5.1k 83.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $424k 8.5k 50.14
Veeva Sys Cl A Com (VEEV) 0.0 $406k 2.5k 161.38
Pfizer (PFE) 0.0 $405k 7.9k 51.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $402k 2.3k 174.20
Martin Marietta Materials (MLM) 0.0 $399k 1.2k 337.97
Nike CL B (NKE) 0.0 $393k 3.4k 117.01
Eli Lilly & Co. (LLY) 0.0 $387k 1.1k 365.84
Target Corporation (TGT) 0.0 $386k 2.6k 149.04
Fair Isaac Corporation (FICO) 0.0 $386k 644.00 598.58
Agilent Technologies Inc C ommon (A) 0.0 $384k 2.6k 149.65
Amgen (AMGN) 0.0 $381k 1.5k 262.64
General Electric Com New (GE) 0.0 $380k 4.5k 83.80
Washington Trust Ban (WASH) 0.0 $380k 8.1k 47.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $378k 4.6k 82.89
Merck & Co (MRK) 0.0 $374k 3.4k 110.95
Lululemon Athletica (LULU) 0.0 $369k 1.2k 320.38
Mastercard Incorporated Cl A (MA) 0.0 $362k 1.0k 347.73
Danaher Corporation (DHR) 0.0 $361k 1.4k 265.42
EOG Resources (EOG) 0.0 $356k 2.7k 129.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $352k 7.0k 50.13
Amphenol Corp Cl A (APH) 0.0 $350k 4.6k 76.14
Tractor Supply Company (TSCO) 0.0 $347k 1.5k 224.97
Elevate Credit 0.0 $345k 197k 1.75
Scotts Miracle-gro Cl A (SMG) 0.0 $345k 7.1k 48.59
Intel Corporation (INTC) 0.0 $341k 13k 26.43
Tg Therapeutics (TGTX) 0.0 $329k 28k 11.83
Thermo Fisher Scientific (TMO) 0.0 $328k 596.00 550.69
Goldman Sachs (GS) 0.0 $326k 948.00 343.38
M&T Bank Corporation (MTB) 0.0 $323k 2.2k 145.06
Hershey Company (HSY) 0.0 $322k 1.4k 231.57
HEICO Corporation (HEI) 0.0 $317k 2.1k 153.64
Edwards Lifesciences (EW) 0.0 $311k 4.2k 74.61
Onto Innovation (ONTO) 0.0 $308k 4.5k 68.09
Universal Display Corporation (OLED) 0.0 $291k 2.7k 108.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 2.1k 138.67
Broadridge Financial Solutions (BR) 0.0 $289k 2.2k 134.13
Carlisle Companies (CSL) 0.0 $283k 1.2k 235.65
Lauder Estee Cos Cl A (EL) 0.0 $279k 1.1k 248.11
Lowe's Companies (LOW) 0.0 $276k 1.4k 199.24
3M Company (MMM) 0.0 $276k 2.3k 119.92
Rockwell Automation (ROK) 0.0 $274k 1.1k 257.57
CarMax (KMX) 0.0 $273k 4.5k 60.89
Booking Holdings (BKNG) 0.0 $268k 133.00 2015.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 1.3k 210.59
Exelon Corporation (EXC) 0.0 $261k 6.0k 43.23
Zoetis Cl A (ZTS) 0.0 $257k 1.8k 146.55
At&t (T) 0.0 $256k 14k 18.41
Dropbox Cl A (DBX) 0.0 $255k 11k 22.38
Emerson Electric (EMR) 0.0 $252k 2.6k 96.06
Skyworks Solutions (SWKS) 0.0 $251k 2.8k 91.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 457.00 546.40
Fortinet (FTNT) 0.0 $248k 5.1k 48.89
Wayfair Cl A (W) 0.0 $245k 7.5k 32.89
Qualcomm (QCOM) 0.0 $241k 2.2k 109.95
Championx Corp (CHX) 0.0 $240k 8.3k 28.99
Walt Disney Company (DIS) 0.0 $237k 2.7k 86.88
Tesla Motors (TSLA) 0.0 $236k 1.9k 123.18
Paypal Holdings (PYPL) 0.0 $235k 3.3k 71.22
Pool Corporation (POOL) 0.0 $233k 771.00 302.33
Verizon Communications (VZ) 0.0 $231k 5.9k 39.40
Lockheed Martin Corporation (LMT) 0.0 $231k 475.00 486.49
Autodesk (ADSK) 0.0 $230k 1.2k 186.87
Oracle Corporation (ORCL) 0.0 $229k 2.8k 81.75
Cisco Systems (CSCO) 0.0 $228k 4.8k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $223k 836.00 266.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $223k 2.4k 91.14
Archer Daniels Midland Company (ADM) 0.0 $222k 2.4k 92.85
S&p Global (SPGI) 0.0 $219k 653.00 334.94
Abbott Laboratories (ABT) 0.0 $210k 1.9k 109.79
Meta Platforms Cl A (META) 0.0 $209k 1.7k 120.34
IDEX Corporation (IEX) 0.0 $206k 900.00 228.33
Trimble Navigation (TRMB) 0.0 $205k 4.1k 50.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $205k 3.0k 68.30
Seagen 0.0 $203k 1.6k 128.51
Constellation Energy (CEG) 0.0 $203k 2.4k 86.21
McKesson Corporation (MCK) 0.0 $202k 539.00 375.12
Analog Devices (ADI) 0.0 $201k 1.2k 164.03
Adams Express Company (ADX) 0.0 $154k 11k 14.54
DNP Select Income Fund (DNP) 0.0 $148k 13k 11.25
Rigel Pharmaceuticals Com New (RIGL) 0.0 $120k 80k 1.50
Orchard Therapeutics Spon Ads 0.0 $3.7k 10k 0.37