Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2023

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 263 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.7 $197M 1.5M 134.87
Ishares Tr Core Msci Eafe (IEFA) 6.4 $92M 1.4M 67.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $91M 2.1M 43.20
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $85M 326k 261.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $79M 1.3M 61.01
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $75M 756k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $49M 1.1M 46.18
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $43M 196k 220.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $36M 639k 56.08
Vanguard Index Fds Growth Etf (VUG) 2.4 $35M 122k 282.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $34M 485k 70.48
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $34M 209k 162.43
Vanguard Index Fds Small Cp Etf (VB) 2.0 $29M 145k 198.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $25M 67k 369.42
Raytheon Technologies Corp (RTX) 1.5 $22M 219k 97.96
Ishares Tr Cohen Steer Reit (ICF) 1.4 $20M 364k 55.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $20M 89k 220.28
Ishares Core Msci Emkt (IEMG) 1.3 $18M 371k 49.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $18M 72k 254.09
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $18M 284k 62.09
Ishares Tr Ibonds 23 Trm Ts 1.1 $15M 616k 24.81
Apple (AAPL) 1.0 $15M 76k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 33k 443.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $13M 178k 75.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 170k 75.66
Ishares Tr Ibonds 24 Trm Ts 0.8 $12M 501k 23.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $9.8M 101k 96.63
Otis Worldwide Corp (OTIS) 0.7 $9.5M 107k 89.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.9M 20k 445.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $8.8M 43k 205.77
Microsoft Corporation (MSFT) 0.6 $8.4M 25k 340.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $8.2M 178k 45.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $8.2M 117k 70.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.1M 29k 275.18
Ishares Tr National Mun Etf (MUB) 0.6 $7.9M 74k 106.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $7.7M 50k 155.70
Ishares Tr Global 100 Etf (IOO) 0.5 $7.5M 98k 76.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.2M 76k 94.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.2M 98k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.9M 17k 407.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.6M 44k 149.64
UnitedHealth (UNH) 0.4 $6.4M 13k 480.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $6.1M 151k 40.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.4 $5.8M 176k 32.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 31k 187.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.6M 46k 122.58
Carrier Global Corporation (CARR) 0.4 $5.4M 109k 49.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.1M 52k 97.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.8M 94k 51.53
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 33k 142.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.0M 126k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 54k 72.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.6M 31k 114.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.5M 35k 100.79
American Intl Group Com New (AIG) 0.2 $3.4M 58k 57.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.3M 43k 76.96
Home Depot (HD) 0.2 $3.2M 10k 310.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 12k 229.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.6M 24k 109.84
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 42k 62.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 60k 40.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 22k 108.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.6k 341.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.2M 38k 58.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 4.5k 478.91
Cigna Corp (CI) 0.1 $2.1M 7.4k 280.60
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 165.52
NVIDIA Corporation (NVDA) 0.1 $2.1M 4.9k 422.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 52k 39.56
Amazon (AMZN) 0.1 $2.0M 15k 130.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 26k 72.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 16k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 15k 120.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.7M 23k 77.19
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.7M 40k 42.05
Procter & Gamble Company (PG) 0.1 $1.6M 11k 151.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 83.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 27k 58.66
Visa Com Cl A (V) 0.1 $1.6M 6.7k 237.48
Union Pacific Corporation (UNP) 0.1 $1.6M 7.6k 204.62
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 145.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 28k 54.41
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.7k 538.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.5k 242.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 73.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 343.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.8k 161.19
Nextera Energy (NEE) 0.1 $1.3M 17k 74.20
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 261.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 11k 107.13
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Airbnb Com Cl A (ABNB) 0.1 $1.1M 8.4k 128.16
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.5k 126.96
Bank of America Corporation (BAC) 0.1 $1.1M 37k 28.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 79.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 14k 77.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 36k 28.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.4k 107.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 37k 27.15
Air Products & Chemicals (APD) 0.1 $1.0M 3.4k 299.53
Automatic Data Processing (ADP) 0.1 $975k 4.4k 219.79
Exxon Mobil Corporation (XOM) 0.1 $964k 9.0k 107.25
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $899k 27k 33.31
Eli Lilly & Co. (LLY) 0.1 $871k 1.9k 468.98
Phillips 66 (PSX) 0.1 $870k 9.1k 95.38
Hubbell (HUBB) 0.1 $865k 2.6k 331.56
Medical Properties Trust (MPW) 0.1 $851k 92k 9.26
Regeneron Pharmaceuticals (REGN) 0.1 $850k 1.2k 718.54
McDonald's Corporation (MCD) 0.1 $821k 2.8k 298.41
Pepsi (PEP) 0.1 $811k 4.4k 185.22
CSX Corporation (CSX) 0.1 $801k 24k 34.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $792k 5.0k 157.83
Deere & Company (DE) 0.1 $789k 1.9k 405.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $762k 3.1k 243.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $750k 10k 72.62
Merck & Co (MRK) 0.1 $746k 6.5k 115.39
Thermo Fisher Scientific (TMO) 0.1 $738k 1.4k 521.75
Teleflex Incorporated (TFX) 0.1 $729k 3.0k 242.03
Sherwin-Williams Company (SHW) 0.0 $705k 2.7k 265.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $700k 9.8k 71.65
International Business Machines (IBM) 0.0 $692k 5.2k 133.81
Tg Therapeutics (TGTX) 0.0 $690k 28k 24.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $688k 1.4k 507.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $684k 12k 57.73
Chevron Corporation (CVX) 0.0 $679k 4.3k 157.35
General Electric Com New (GE) 0.0 $669k 6.1k 109.86
Broadcom (AVGO) 0.0 $651k 751.00 867.43
Nike CL B (NKE) 0.0 $641k 5.8k 110.37
Mastercard Incorporated Cl A (MA) 0.0 $637k 1.6k 393.30
Zoetis Cl A (ZTS) 0.0 $629k 3.7k 172.19
Meta Platforms Cl A (META) 0.0 $624k 2.2k 286.98
Hartford Financial Services (HIG) 0.0 $617k 8.6k 72.02
Chubb (CB) 0.0 $616k 3.2k 192.56
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $600k 3.1k 195.32
Texas Instruments Incorporated (TXN) 0.0 $586k 3.3k 180.02
Boeing Company (BA) 0.0 $586k 2.8k 211.14
Danaher Corporation (DHR) 0.0 $582k 2.4k 240.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $581k 4.2k 138.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $578k 17k 34.01
Scotts Miracle-gro Cl A (SMG) 0.0 $570k 9.1k 62.69
Select Sector Spdr Tr Financial (XLF) 0.0 $564k 17k 33.71
Edwards Lifesciences (EW) 0.0 $564k 6.0k 94.33
Ametek (AME) 0.0 $554k 3.4k 161.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $546k 7.8k 69.95
Cintas Corporation (CTAS) 0.0 $543k 1.1k 497.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $540k 6.7k 81.08
Adobe Systems Incorporated (ADBE) 0.0 $539k 1.1k 488.99
Martin Marietta Materials (MLM) 0.0 $533k 1.2k 461.69
Coca-Cola Company (KO) 0.0 $528k 8.8k 60.22
Onto Innovation (ONTO) 0.0 $527k 4.5k 116.47
Fair Isaac Corporation (FICO) 0.0 $521k 644.00 809.21
Pfizer (PFE) 0.0 $510k 14k 36.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $495k 9.8k 50.65
Illinois Tool Works (ITW) 0.0 $487k 1.9k 250.16
Wayfair Cl A (W) 0.0 $485k 7.5k 65.01
CVS Caremark Corporation (CVS) 0.0 $454k 6.6k 69.13
Abbott Laboratories (ABT) 0.0 $440k 4.0k 109.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $436k 601.00 724.75
Booking Holdings (BKNG) 0.0 $429k 159.00 2700.33
M&T Bank Corporation (MTB) 0.0 $423k 3.4k 123.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $419k 3.0k 140.80
Veeva Sys Cl A Com (VEEV) 0.0 $419k 2.1k 197.73
Wal-Mart Stores (WMT) 0.0 $418k 2.7k 157.18
Travelers Companies (TRV) 0.0 $417k 2.4k 173.68
Lululemon Athletica (LULU) 0.0 $414k 1.1k 378.50
Sarepta Therapeutics (SRPT) 0.0 $409k 3.6k 114.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $408k 4.7k 87.23
Amphenol Corp Cl A (APH) 0.0 $407k 4.8k 84.95
salesforce (CRM) 0.0 $405k 1.9k 211.26
Cisco Systems (CSCO) 0.0 $404k 7.8k 51.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 2.4k 165.42
Walt Disney Company (DIS) 0.0 $400k 4.5k 89.28
Intel Corporation (INTC) 0.0 $397k 12k 33.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $396k 1.3k 308.58
Universal Display Corporation (OLED) 0.0 $388k 2.7k 144.13
Eversource Energy (ES) 0.0 $386k 5.4k 70.92
Honeywell International (HON) 0.0 $382k 1.8k 207.50
CarMax (KMX) 0.0 $375k 4.5k 83.70
Goldman Sachs (GS) 0.0 $366k 1.1k 322.54
HEICO Corporation (HEI) 0.0 $366k 2.1k 176.94
Starbucks Corporation (SBUX) 0.0 $360k 3.6k 99.06
Rockwell Automation (ROK) 0.0 $360k 1.1k 329.45
Fortinet (FTNT) 0.0 $359k 4.7k 75.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $356k 2.2k 163.68
Amgen (AMGN) 0.0 $352k 1.6k 222.02
Hershey Company (HSY) 0.0 $351k 1.4k 249.70
Lauder Estee Cos Cl A (EL) 0.0 $344k 1.8k 196.38
Tractor Supply Company (TSCO) 0.0 $341k 1.5k 221.10
McKesson Corporation (MCK) 0.0 $340k 796.00 427.31
EOG Resources (EOG) 0.0 $340k 3.0k 114.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $338k 2.2k 152.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $337k 1.7k 202.72
Oracle Corporation (ORCL) 0.0 $334k 2.8k 119.09
DV (DV) 0.0 $332k 8.5k 38.92
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.8k 120.25
Mondelez Intl Cl A (MDLZ) 0.0 $316k 4.3k 72.94
General Dynamics Corporation (GD) 0.0 $315k 1.5k 215.15
Lowe's Companies (LOW) 0.0 $313k 1.4k 225.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $310k 1.2k 254.48
Kkr Real Estate Finance Trust (KREF) 0.0 $309k 25k 12.17
Carlisle Companies (CSL) 0.0 $308k 1.2k 256.53
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $307k 8.0k 38.23
Ishares Tr Select Divid Etf (DVY) 0.0 $306k 2.7k 113.30
Seagen 0.0 $305k 1.6k 192.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $301k 6.0k 50.14
Align Technology (ALGN) 0.0 $299k 845.00 353.64
Fastenal Company (FAST) 0.0 $296k 5.0k 58.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $292k 3.9k 75.09
Marriott Intl Cl A (MAR) 0.0 $289k 1.6k 183.69
Pool Corporation (POOL) 0.0 $289k 771.00 374.64
Valero Energy Corporation (VLO) 0.0 $287k 2.4k 117.30
Skyworks Solutions (SWKS) 0.0 $285k 2.6k 110.69
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $283k 4.1k 69.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $281k 8.2k 34.38
ConocoPhillips (COP) 0.0 $280k 2.7k 103.61
Qualcomm (QCOM) 0.0 $278k 2.3k 119.03
Netflix (NFLX) 0.0 $277k 629.00 440.49
Aon Shs Cl A (AON) 0.0 $273k 791.00 345.20
Championx Corp (CHX) 0.0 $264k 8.5k 31.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $259k 2.8k 91.62
S&p Global (SPGI) 0.0 $257k 642.00 400.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 5.0k 51.70
Emerson Electric (EMR) 0.0 $256k 2.8k 90.39
Oneok (OKE) 0.0 $252k 4.1k 61.72
Willis Towers Watson SHS (WTW) 0.0 $251k 1.1k 235.50
Morgan Stanley Com New (MS) 0.0 $248k 2.9k 85.40
American Express Company (AXP) 0.0 $247k 1.4k 174.20
IDEX Corporation (IEX) 0.0 $246k 1.1k 215.26
Ameriprise Financial (AMP) 0.0 $243k 732.00 332.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.2k 75.00
Astrazeneca Sponsored Adr (AZN) 0.0 $236k 3.3k 71.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $234k 4.1k 57.58
Select Sector Spdr Tr Energy (XLE) 0.0 $234k 2.9k 81.17
Cummins (CMI) 0.0 $231k 940.00 245.16
Verizon Communications (VZ) 0.0 $226k 6.1k 37.19
Exelon Corporation (EXC) 0.0 $224k 5.5k 40.74
Fiserv (FI) 0.0 $221k 1.8k 126.15
Autodesk (ADSK) 0.0 $221k 1.1k 204.61
Medtronic SHS (MDT) 0.0 $221k 2.5k 88.10
Archer Daniels Midland Company (ADM) 0.0 $221k 2.9k 75.56
Target Corporation (TGT) 0.0 $220k 1.7k 131.90
At&t (T) 0.0 $219k 14k 15.95
Washington Trust Ban (WASH) 0.0 $216k 8.0k 26.81
Constellation Energy (CEG) 0.0 $214k 2.3k 91.55
Albemarle Corporation (ALB) 0.0 $214k 957.00 223.09
Intuit (INTU) 0.0 $213k 465.00 458.19
Vmware Cl A Com 0.0 $213k 1.5k 143.69
Snap-on Incorporated (SNA) 0.0 $212k 734.00 288.19
Ishares Tr Residential Mult (REZ) 0.0 $211k 2.9k 73.26
Abbvie (ABBV) 0.0 $211k 1.6k 134.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $210k 1.8k 116.67
Halozyme Therapeutics (HALO) 0.0 $210k 5.8k 36.07
Ecolab (ECL) 0.0 $208k 1.1k 186.69
Trimble Navigation (TRMB) 0.0 $208k 3.9k 52.94
Garmin SHS (GRMN) 0.0 $206k 2.0k 104.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 697.00 295.83
Cadence Design Systems (CDNS) 0.0 $205k 873.00 234.52
Nucor Corporation (NUE) 0.0 $205k 1.2k 163.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $203k 3.3k 62.01
Adams Express Company (ADX) 0.0 $190k 11k 16.81
Rigel Pharmaceuticals Com New 0.0 $149k 115k 1.29
Western Asset Intm Muni Fd I (SBI) 0.0 $104k 14k 7.62