Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2017

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOG) 26.4 $43M 368k 117.75
Vanguard Admiral Fds Inc equity (VOOV) 25.3 $42M 418k 99.73
iShares S&P MidCap 400 Index (IJH) 14.2 $23M 139k 168.77
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $4.1M 85k 47.63
Vanguard Total Stock Market ETF (VTI) 2.4 $3.9M 33k 120.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.3M 58k 57.60
SPDR S&P Dividend (SDY) 2.0 $3.3M 37k 87.62
Vanguard Mid-Cap ETF (VO) 2.0 $3.3M 24k 137.80
Vanguard Small-Cap ETF (VB) 1.8 $2.9M 22k 130.87
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 22k 79.75
International Business Machines (IBM) 0.9 $1.6M 9.1k 172.91
General Electric Company 0.9 $1.5M 51k 29.98
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 7.0k 215.60
Home Depot (HD) 0.8 $1.4M 9.4k 146.64
Vanguard Large-Cap ETF (VV) 0.8 $1.3M 12k 107.66
Vanguard Total Bond Market ETF (BND) 0.8 $1.3M 17k 81.21
Vanguard Growth ETF (VUG) 0.8 $1.3M 11k 121.03
Boeing Company (BA) 0.8 $1.2M 7.0k 177.07
United Technologies Corporation 0.7 $1.2M 11k 112.53
Scotts Miracle-Gro Company (SMG) 0.7 $1.2M 13k 92.08
iShares S&P 500 Index (IVV) 0.6 $989k 4.2k 236.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $957k 14k 67.22
Bank of America Corporation (BAC) 0.6 $935k 40k 23.17
Union Pacific Corporation (UNP) 0.6 $938k 8.8k 106.76
Apple (AAPL) 0.6 $913k 6.3k 143.96
At&t (T) 0.5 $893k 22k 41.50
Microsoft Corporation (MSFT) 0.5 $803k 12k 65.56
Exxon Mobil Corporation (XOM) 0.5 $809k 9.8k 82.57
Procter & Gamble Company (PG) 0.5 $737k 8.2k 89.98
Qualcomm (QCOM) 0.4 $670k 12k 56.45
JPMorgan Chase & Co. (JPM) 0.4 $637k 7.4k 86.22
Teleflex Incorporated (TFX) 0.4 $638k 3.3k 192.63
Intel Corporation (INTC) 0.4 $586k 16k 36.23
Johnson & Johnson (JNJ) 0.3 $560k 4.5k 124.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $476k 7.7k 61.82
Chevron Corporation (CVX) 0.3 $465k 4.3k 108.54
3M Company (MMM) 0.3 $463k 2.4k 190.22
Hubbell (HUBB) 0.3 $420k 3.6k 116.47
Time Warner 0.2 $413k 4.2k 98.36
Cisco Systems (CSCO) 0.2 $417k 13k 32.96
Vanguard Emerging Markets ETF (VWO) 0.2 $404k 10k 40.07
Colgate-Palmolive Company (CL) 0.2 $398k 5.4k 73.38
General Dynamics Corporation (GD) 0.2 $385k 2.1k 185.63
iShares Russell 2000 Growth Index (IWO) 0.2 $372k 2.4k 157.56
Walt Disney Company (DIS) 0.2 $339k 3.0k 113.15
iShares Russell 2000 Value Index (IWN) 0.2 $349k 3.0k 115.45
CSX Corporation (CSX) 0.2 $334k 7.1k 47.20
Prudential Financial (PRU) 0.2 $330k 3.1k 105.57
Verizon Communications (VZ) 0.2 $315k 6.4k 48.95
United States Steel Corporation 0.2 $294k 9.0k 32.67
iShares S&P 500 Growth Index (IVW) 0.2 $297k 2.3k 131.18
Comcast Corporation (CMCSA) 0.1 $246k 6.6k 37.40
Goldman Sachs (GS) 0.1 $229k 1.0k 227.63
Bristol Myers Squibb (BMY) 0.1 $224k 4.2k 52.97
Merck & Co (MRK) 0.1 $231k 3.6k 63.51
iShares Russell 1000 Value Index (IWD) 0.1 $228k 2.0k 114.29
Facebook Inc cl a (META) 0.1 $226k 1.6k 142.14
Air Products & Chemicals (APD) 0.1 $208k 1.5k 135.15
Citigroup (C) 0.1 $219k 3.7k 59.46
Vareit, Inc reits 0.1 $211k 25k 8.59
ING Groep (ING) 0.1 $179k 12k 14.92
Nuveen Quality Pref. Inc. Fund II 0.1 $164k 17k 9.57