Connecticut Wealth Management

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