Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2023

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 247 positions in its portfolio as reported in the March 2023 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 $179M 1.4M 124.06
Ishares Tr Core Msci Eafe (IEFA) 6.5 $87M 1.3M 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $78M 310k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $74M 762k 96.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $72M 1.8M 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $71M 1.3M 55.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $48M 1.1M 45.17
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $39M 186k 210.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $36M 644k 55.21
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $33M 211k 154.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $31M 489k 63.89
Vanguard Index Fds Growth Etf (VUG) 2.3 $30M 121k 249.44
Wisdomtree Tr Us Total Dividnd (DTD) 2.2 $29M 478k 60.59
Vanguard Index Fds Small Cp Etf (VB) 1.8 $23M 122k 189.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $22M 67k 320.93
Raytheon Technologies Corp (RTX) 1.6 $21M 218k 97.93
Ishares Tr Cohen Steer Reit (ICF) 1.5 $19M 346k 55.54
Ishares Core Msci Emkt (IEMG) 1.4 $19M 380k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $18M 88k 204.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $17M 73k 230.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $14M 179k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $14M 33k 409.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 164k 76.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $12M 62k 194.89
Apple (AAPL) 0.8 $9.9M 60k 164.90
Ishares Tr Core High Dv Etf (HDV) 0.7 $9.6M 95k 101.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $9.3M 102k 91.05
Otis Worldwide Corp (OTIS) 0.7 $9.1M 108k 84.40
Ishares Tr National Mun Etf (MUB) 0.7 $9.0M 83k 107.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $8.3M 118k 70.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.0M 19k 411.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $8.0M 171k 46.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $7.4M 50k 146.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.4M 30k 244.33
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.2M 145k 49.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.1M 78k 91.24
Ishares Tr Global 100 Etf (IOO) 0.5 $7.0M 100k 70.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.4M 86k 73.83
Microsoft Corporation (MSFT) 0.5 $6.0M 21k 288.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.9M 48k 123.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.8M 142k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.8M 40k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 14k 376.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.2M 49k 106.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $5.2M 71k 73.75
Vanguard Index Fds Value Etf (VTV) 0.4 $5.2M 38k 138.11
Carrier Global Corporation (CARR) 0.4 $5.2M 113k 45.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.1M 29k 178.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.0M 51k 99.64
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.7M 43k 109.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $4.2M 133k 31.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.9M 18k 216.41
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.8M 121k 31.48
UnitedHealth (UNH) 0.3 $3.6M 7.6k 472.60
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.6M 87k 40.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 50k 71.52
American Intl Group Com New (AIG) 0.2 $2.9M 58k 50.36
Home Depot (HD) 0.2 $2.6M 8.8k 295.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 63k 40.40
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 41k 61.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 105.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.3M 39k 59.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 58k 39.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.6k 458.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 22k 92.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.5k 308.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 23k 84.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 26k 71.84
Cigna Corp (CI) 0.1 $1.8M 7.2k 255.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 24k 76.18
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 155.00
Union Pacific Corporation (UNP) 0.1 $1.6M 8.1k 201.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 29k 53.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 18k 83.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 28k 54.09
Procter & Gamble Company (PG) 0.1 $1.4M 9.7k 148.69
Amazon (AMZN) 0.1 $1.4M 13k 103.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 19k 69.92
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.3M 40k 32.87
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.3M 26k 50.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 332.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.9k 151.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.2k 226.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 28k 40.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 40k 28.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 15k 75.90
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.6k 129.16
Nextera Energy (NEE) 0.1 $1.1M 14k 77.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 80.22
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 277.74
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.2k 130.31
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.4k 124.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 41k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 10k 103.73
Exxon Mobil Corporation (XOM) 0.1 $985k 9.0k 109.66
Air Products & Chemicals (APD) 0.1 $976k 3.4k 287.21
Regeneron Pharmaceuticals (REGN) 0.1 $972k 1.2k 821.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $961k 8.7k 110.25
Automatic Data Processing (ADP) 0.1 $960k 4.3k 222.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $960k 9.2k 104.00
Phillips 66 (PSX) 0.1 $938k 9.3k 101.38
Bank of America Corporation (BAC) 0.1 $934k 33k 28.60
Visa Com Cl A (V) 0.1 $924k 4.1k 225.46
Costco Wholesale Corporation (COST) 0.1 $903k 1.8k 496.89
Deere & Company (DE) 0.1 $807k 2.0k 412.88
TJX Companies (TJX) 0.1 $804k 10k 78.36
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $797k 45k 17.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $775k 5.1k 152.26
Teleflex Incorporated (TFX) 0.1 $763k 3.0k 253.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $756k 10k 73.16
Medical Properties Trust (MPW) 0.1 $719k 88k 8.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $714k 10k 68.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $710k 12k 58.54
CSX Corporation (CSX) 0.1 $703k 24k 29.94
Hubbell (HUBB) 0.1 $675k 2.8k 243.31
International Business Machines (IBM) 0.1 $673k 5.1k 131.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $665k 3.6k 183.14
Hartford Financial Services (HIG) 0.0 $650k 9.3k 69.69
Boeing Company (BA) 0.0 $648k 3.0k 212.41
Pepsi (PEP) 0.0 $645k 3.5k 182.30
Scotts Miracle-gro Cl A (SMG) 0.0 $635k 9.1k 69.74
McDonald's Corporation (MCD) 0.0 $618k 2.2k 279.61
Tesla Motors (TSLA) 0.0 $617k 3.0k 207.46
Target Corporation (TGT) 0.0 $615k 3.7k 165.63
Sherwin-Williams Company (SHW) 0.0 $614k 2.7k 224.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $612k 6.0k 102.77
First Tr Morningstar Divid L SHS (FDL) 0.0 $604k 17k 35.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $603k 3.8k 158.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $599k 1.3k 444.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $585k 4.4k 134.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $584k 8.7k 67.07
Chevron Corporation (CVX) 0.0 $573k 3.5k 163.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $572k 11k 50.79
Chubb (CB) 0.0 $567k 2.9k 194.18
Select Sector Spdr Tr Financial (XLF) 0.0 $563k 18k 32.15
General Electric Com New (GE) 0.0 $561k 5.9k 95.59
Coca-Cola Company (KO) 0.0 $532k 8.6k 62.03
Ametek (AME) 0.0 $500k 3.4k 145.33
Sarepta Therapeutics (SRPT) 0.0 $492k 3.6k 137.82
Eli Lilly & Co. (LLY) 0.0 $485k 1.4k 343.42
Mastercard Incorporated Cl A (MA) 0.0 $475k 1.3k 363.41
M&T Bank Corporation (MTB) 0.0 $460k 3.8k 119.57
Fair Isaac Corporation (FICO) 0.0 $453k 644.00 702.69
CVS Caremark Corporation (CVS) 0.0 $440k 5.9k 74.31
Cintas Corporation (CTAS) 0.0 $439k 949.00 462.68
Travelers Companies (TRV) 0.0 $434k 2.5k 171.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $433k 1.9k 225.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $431k 2.3k 186.81
Nike CL B (NKE) 0.0 $430k 3.5k 122.64
Eversource Energy (ES) 0.0 $426k 5.4k 78.26
Valero Energy Corporation (VLO) 0.0 $423k 3.0k 139.60
Martin Marietta Materials (MLM) 0.0 $419k 1.2k 355.06
Universal Display Corporation (OLED) 0.0 $418k 2.7k 155.13
Tg Therapeutics (TGTX) 0.0 $418k 28k 15.04
Merck & Co (MRK) 0.0 $404k 3.8k 106.39
Onto Innovation (ONTO) 0.0 $398k 4.5k 87.88
Meta Platforms Cl A (META) 0.0 $397k 1.9k 211.94
Wal-Mart Stores (WMT) 0.0 $395k 2.7k 147.45
Lululemon Athletica (LULU) 0.0 $395k 1.1k 364.19
Ishares Tr Msci India Etf (INDA) 0.0 $394k 10k 39.36
Amphenol Corp Cl A (APH) 0.0 $393k 4.8k 81.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $389k 4.7k 83.21
Intel Corporation (INTC) 0.0 $385k 12k 32.67
Ishares Tr Ibonds 24 Trm Ts 0.0 $379k 16k 24.01
Starbucks Corporation (SBUX) 0.0 $375k 3.6k 104.13
Veeva Sys Cl A Com (VEEV) 0.0 $372k 2.0k 183.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $365k 2.7k 137.02
Tractor Supply Company (TSCO) 0.0 $362k 1.5k 235.04
Pfizer (PFE) 0.0 $360k 8.8k 40.80
Hershey Company (HSY) 0.0 $359k 1.4k 254.41
Booking Holdings (BKNG) 0.0 $355k 134.00 2652.41
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.6k 138.34
Thermo Fisher Scientific (TMO) 0.0 $354k 614.00 576.37
HEICO Corporation (HEI) 0.0 $353k 2.1k 171.04
Ishares Tr Ibonds 23 Trm Ts 0.0 $351k 14k 24.81
Abbott Laboratories (ABT) 0.0 $349k 3.4k 101.26
Edwards Lifesciences (EW) 0.0 $345k 4.2k 82.73
Walt Disney Company (DIS) 0.0 $344k 3.4k 100.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $341k 2.2k 156.81
Illinois Tool Works (ITW) 0.0 $340k 1.4k 243.45
Rockwell Automation (ROK) 0.0 $339k 1.2k 293.45
Amgen (AMGN) 0.0 $337k 1.4k 241.75
General Dynamics Corporation (GD) 0.0 $328k 1.4k 228.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $324k 6.4k 50.32
Seagen 0.0 $321k 1.6k 202.47
Fortinet (FTNT) 0.0 $317k 4.8k 66.46
Ishares Tr Select Divid Etf (DVY) 0.0 $317k 2.7k 117.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $316k 1.2k 263.19
Broadridge Financial Solutions (BR) 0.0 $315k 2.2k 146.57
EOG Resources (EOG) 0.0 $315k 2.7k 114.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $314k 461.00 680.71
Danaher Corporation (DHR) 0.0 $312k 1.2k 252.04
Skyworks Solutions (SWKS) 0.0 $310k 2.6k 117.98
Goldman Sachs (GS) 0.0 $305k 932.00 327.11
Qualcomm (QCOM) 0.0 $295k 2.3k 127.60
Zoetis Cl A (ZTS) 0.0 $295k 1.8k 166.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $294k 8.0k 36.60
Kkr Real Estate Finance Trust (KREF) 0.0 $289k 25k 11.39
CarMax (KMX) 0.0 $288k 4.5k 64.28
Lauder Estee Cos Cl A (EL) 0.0 $288k 1.2k 246.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $287k 3.9k 73.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.2k 235.41
Align Technology (ALGN) 0.0 $282k 845.00 334.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.15
Washington Trust Ban (WASH) 0.0 $279k 8.1k 34.66
Lowe's Companies (LOW) 0.0 $277k 1.4k 199.97
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $275k 4.1k 67.29
Cisco Systems (CSCO) 0.0 $273k 5.2k 52.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $272k 8.0k 34.13
Carlisle Companies (CSL) 0.0 $271k 1.2k 226.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $268k 2.9k 92.76
Pool Corporation (POOL) 0.0 $264k 771.00 342.44
IDEX Corporation (IEX) 0.0 $264k 1.1k 231.03
Oracle Corporation (ORCL) 0.0 $261k 2.8k 92.91
Paypal Holdings (PYPL) 0.0 $258k 3.4k 75.94
DV (DV) 0.0 $257k 8.5k 30.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 896.00 285.81
Wayfair Cl A (W) 0.0 $256k 7.5k 34.34
Abbvie (ABBV) 0.0 $251k 1.6k 159.37
Willis Towers Watson SHS (WTW) 0.0 $249k 1.1k 232.38
At&t (T) 0.0 $248k 13k 19.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $237k 5.0k 47.85
Lockheed Martin Corporation (LMT) 0.0 $235k 498.00 472.73
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.0 $235k 9.0k 26.06
American Express Company (AXP) 0.0 $234k 1.4k 164.95
Exelon Corporation (EXC) 0.0 $231k 5.5k 41.89
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.8k 82.83
Emerson Electric (EMR) 0.0 $228k 2.6k 87.14
Autodesk (ADSK) 0.0 $225k 1.1k 208.16
Championx Corp (CHX) 0.0 $224k 8.3k 27.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $223k 4.1k 54.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $222k 697.00 318.00
S&p Global (SPGI) 0.0 $221k 642.00 344.77
Verizon Communications (VZ) 0.0 $220k 5.7k 38.89
Simon Property (SPG) 0.0 $220k 2.0k 111.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 3.0k 71.51
Honeywell International (HON) 0.0 $214k 1.1k 191.12
Trimble Navigation (TRMB) 0.0 $213k 4.1k 52.42
Garmin SHS (GRMN) 0.0 $210k 2.1k 100.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 1.8k 115.08
Toyota Motor Corp Ads (TM) 0.0 $206k 1.5k 141.69
Ishares Tr Residential Mult (REZ) 0.0 $203k 2.9k 70.63
Adams Express Company (ADX) 0.0 $165k 11k 15.55
Rigel Pharmaceuticals Com New 0.0 $152k 115k 1.32
DNP Select Income Fund (DNP) 0.0 $145k 13k 11.02
Proshares Tr Ii Ultra Bloomberg 0.0 $108k 30k 3.61
Western Asset Intm Muni Fd I (SBI) 0.0 $108k 14k 7.91