Connecticut Wealth Management as of June 30, 2017
Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Inc equity (VOOV) | 27.7 | $46M | 451k | 101.04 | |
Vanguard Admiral Fds Inc equity (VOOG) | 24.7 | $41M | 329k | 123.45 | |
iShares S&P MidCap 400 Index (IJH) | 15.7 | $26M | 149k | 173.75 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.1M | 33k | 124.62 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $3.4M | 24k | 142.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $3.2M | 53k | 60.66 | |
SPDR S&P Dividend (SDY) | 1.8 | $2.9M | 33k | 88.45 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $2.9M | 21k | 134.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $2.7M | 54k | 49.97 | |
United Technologies Corporation | 0.9 | $1.5M | 12k | 123.10 | |
Home Depot (HD) | 0.9 | $1.4M | 9.6k | 151.13 | |
International Business Machines (IBM) | 0.8 | $1.4M | 9.1k | 153.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.4M | 17k | 79.72 | |
Boeing Company (BA) | 0.8 | $1.3M | 6.5k | 203.97 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.3M | 10k | 127.44 | |
General Electric Company | 0.8 | $1.2M | 48k | 26.04 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $1.2M | 13k | 91.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 5.2k | 222.61 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.1M | 10k | 111.26 | |
Bank of America Corporation (BAC) | 0.6 | $1.0M | 40k | 24.88 | |
iShares S&P 500 Index (IVV) | 0.6 | $972k | 4.0k | 243.98 | |
Union Pacific Corporation (UNP) | 0.6 | $945k | 8.7k | 108.52 | |
Apple (AAPL) | 0.6 | $931k | 6.4k | 145.08 | |
Microsoft Corporation (MSFT) | 0.5 | $873k | 13k | 70.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $817k | 12k | 69.70 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $826k | 10k | 81.38 | |
Exxon Mobil Corporation (XOM) | 0.5 | $750k | 9.4k | 80.20 | |
At&t (T) | 0.5 | $763k | 21k | 36.83 | |
Procter & Gamble Company (PG) | 0.4 | $721k | 8.3k | 87.14 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $690k | 7.4k | 93.26 | |
Teleflex Incorporated (TFX) | 0.4 | $690k | 3.3k | 208.33 | |
Qualcomm (QCOM) | 0.4 | $664k | 12k | 55.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $519k | 8.0k | 65.01 | |
3M Company (MMM) | 0.3 | $500k | 2.4k | 210.35 | |
Intel Corporation (INTC) | 0.3 | $475k | 14k | 33.68 | |
Chevron Corporation (CVX) | 0.3 | $438k | 4.3k | 103.06 | |
Time Warner | 0.2 | $419k | 4.2k | 100.58 | |
General Dynamics Corporation (GD) | 0.2 | $419k | 2.1k | 200.86 | |
Hubbell (HUBB) | 0.2 | $411k | 3.6k | 113.98 | |
CSX Corporation (CSX) | 0.2 | $388k | 7.1k | 54.83 | |
Johnson & Johnson (JNJ) | 0.2 | $393k | 3.0k | 131.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $394k | 5.4k | 73.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $397k | 2.4k | 168.15 | |
Cisco Systems (CSCO) | 0.2 | $356k | 12k | 30.96 | |
Prudential Financial (PRU) | 0.2 | $354k | 3.2k | 111.25 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $356k | 3.0k | 117.76 | |
Walt Disney Company (DIS) | 0.2 | $315k | 3.0k | 103.69 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $311k | 2.3k | 137.37 | |
Verizon Communications (VZ) | 0.2 | $285k | 6.6k | 43.20 | |
Rydex S&P Equal Weight ETF | 0.2 | $284k | 3.1k | 92.39 | |
Facebook Inc cl a (META) | 0.2 | $272k | 1.8k | 153.67 | |
Comcast Corporation (CMCSA) | 0.2 | $256k | 6.6k | 38.78 | |
Citigroup (C) | 0.1 | $249k | 3.7k | 67.61 | |
Goldman Sachs (GS) | 0.1 | $227k | 1.0k | 225.65 | |
Merck & Co (MRK) | 0.1 | $237k | 3.8k | 62.78 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 2.0k | 115.29 | |
Hartford Financial Services (HIG) | 0.1 | $214k | 4.0k | 52.94 | |
Air Products & Chemicals (APD) | 0.1 | $221k | 1.5k | 143.60 | |
ING Groep (ING) | 0.1 | $215k | 12k | 17.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.3k | 40.94 | |
Vareit, Inc reits | 0.1 | $196k | 25k | 7.98 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $178k | 17k | 10.39 |