Connecticut Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 26.8 | $42M | 377k | 111.56 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 24.9 | $39M | 396k | 98.55 | |
| iShares S&P MidCap 400 Index (IJH) | 14.6 | $23M | 136k | 168.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $6.3M | 114k | 55.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $4.3M | 94k | 45.60 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.8M | 32k | 117.24 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.3M | 39k | 85.95 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.2M | 24k | 134.20 | |
| General Electric Company | 1.1 | $1.8M | 57k | 31.46 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 9.1k | 167.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.4M | 7.0k | 208.46 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.4M | 13k | 104.05 | |
| Home Depot (HD) | 0.8 | $1.3M | 9.4k | 135.72 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 11k | 114.31 | |
| Boeing Company (BA) | 0.8 | $1.2M | 7.6k | 159.41 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 111.01 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 47k | 23.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.0M | 7.3k | 138.29 | |
| iShares S&P 500 Index (IVV) | 0.6 | $954k | 4.2k | 228.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $916k | 8.8k | 104.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $851k | 9.1k | 93.35 | |
| At&t (T) | 0.5 | $833k | 21k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $803k | 9.2k | 86.83 | |
| Qualcomm (QCOM) | 0.5 | $785k | 12k | 66.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $774k | 12k | 63.19 | |
| Apple (AAPL) | 0.5 | $756k | 6.3k | 119.79 | |
| Procter & Gamble Company (PG) | 0.4 | $686k | 8.2k | 83.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $661k | 7.6k | 87.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $663k | 8.3k | 79.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $640k | 15k | 44.19 | |
| Intel Corporation (INTC) | 0.4 | $571k | 16k | 36.92 | |
| Teleflex Incorporated (TFX) | 0.3 | $556k | 3.3k | 167.87 | |
| Chevron Corporation (CVX) | 0.3 | $485k | 4.2k | 115.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $448k | 7.6k | 59.26 | |
| 3M Company (MMM) | 0.3 | $433k | 2.4k | 177.97 | |
| Hubbell (HUBB) | 0.3 | $428k | 3.6k | 118.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $405k | 3.5k | 114.67 | |
| Time Warner | 0.2 | $390k | 4.2k | 93.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $369k | 2.4k | 156.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $370k | 10k | 37.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $360k | 3.0k | 119.44 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 3.2k | 109.49 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 12k | 30.14 | |
| Verizon Communications (VZ) | 0.2 | $348k | 6.6k | 52.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $352k | 5.4k | 65.37 | |
| United States Steel Corporation (X) | 0.2 | $352k | 10k | 35.20 | |
| Prudential Financial (PRU) | 0.2 | $333k | 3.1k | 106.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $282k | 2.3k | 124.56 | |
| CSX Corporation (CSX) | 0.2 | $269k | 7.1k | 38.02 | |
| Goldman Sachs (GS) | 0.2 | $247k | 1.0k | 245.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $254k | 2.2k | 112.99 | |
| Citigroup (C) | 0.2 | $248k | 4.1k | 60.00 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 2.1k | 125.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 3.2k | 71.58 | |
| Air Products & Chemicals (APD) | 0.1 | $225k | 1.5k | 146.20 | |
| Merck & Co (MRK) | 0.1 | $224k | 3.6k | 61.59 | |
| Vareit, Inc reits | 0.1 | $213k | 25k | 8.67 | |
| ING Groep (ING) | 0.1 | $174k | 12k | 14.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $161k | 17k | 9.40 |
