Connectus Wealth as of Sept. 30, 2021
Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.2 | $82M | 31k | 2665.29 | |
| Microsoft Corporation (MSFT) | 7.8 | $70M | 247k | 281.92 | |
| Amazon (AMZN) | 7.7 | $68M | 21k | 3285.06 | |
| Facebook Inc cl a (META) | 6.9 | $61M | 181k | 339.39 | |
| Apple (AAPL) | 5.8 | $52M | 366k | 141.50 | |
| Visa (V) | 5.8 | $52M | 232k | 222.75 | |
| Booking Holdings (BKNG) | 5.7 | $51M | 22k | 2373.86 | |
| Starbucks Corporation (SBUX) | 4.5 | $40M | 366k | 110.31 | |
| S&p Global (SPGI) | 4.5 | $40M | 94k | 424.89 | |
| Autodesk (ADSK) | 3.6 | $32M | 113k | 285.17 | |
| Vail Resorts (MTN) | 3.6 | $32M | 96k | 334.05 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $30M | 197k | 154.07 | |
| MasterCard Incorporated (MA) | 3.0 | $27M | 78k | 347.68 | |
| CoStar (CSGP) | 2.6 | $23M | 271k | 86.06 | |
| Fair Isaac Corporation (FICO) | 2.6 | $23M | 57k | 397.93 | |
| Roper Industries (ROP) | 2.5 | $23M | 51k | 446.12 | |
| Domino's Pizza (DPZ) | 2.5 | $23M | 47k | 476.96 | |
| TJX Companies (TJX) | 2.5 | $22M | 340k | 65.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $21M | 395k | 54.26 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $20M | 397k | 51.07 | |
| Broadridge Financial Solutions (BR) | 2.0 | $18M | 107k | 166.64 | |
| Activision Blizzard | 1.9 | $17M | 223k | 77.39 | |
| Accenture (ACN) | 1.6 | $14M | 45k | 319.91 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 50k | 272.93 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $11M | 175k | 62.58 | |
| Olo (OLO) | 1.0 | $8.7M | 291k | 30.03 | |
| Verisign (VRSN) | 0.9 | $8.3M | 40k | 205.01 | |
| Verisk Analytics (VRSK) | 0.4 | $3.5M | 17k | 200.25 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.3M | 25k | 132.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.1k | 449.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.8k | 430.69 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $441k | 15k | 29.84 |
