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| Name: |
Connecticut Wealth Management LLC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$187,998,000 |
1,100,109 |
9.84% |
-97,016,000 |
-500,371 |
0.058 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$139,839,000 |
2,738,188 |
7.32% |
139,839,000 |
2,738,188 |
0.087 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$134,236,000 |
1,774,441 |
7.03% |
16,008,000 |
92,200 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$130,738,000 |
2,240,575 |
6.85% |
3,220,000 |
194,073 |
0.096 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$96.07 |
$126,334,000 |
1,571,909 |
6.61% |
-148,260,000 |
-2,638,557 |
0.084 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$103,740,000 |
992,066 |
5.43% |
-12,733,000 |
-18,809 |
0.169 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$55,119,000 |
1,084,379 |
2.89% |
2,027,000 |
-25,860 |
0.049 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.63 |
$52,706,000 |
203,799 |
2.76% |
52,706,000 |
203,799 |
0.103 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$441.98 |
$43,802,000 |
118,122 |
2.29% |
43,802,000 |
118,122 |
0.044 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$207.81 |
$38,136,000 |
196,589 |
2% |
-295,000 |
341 |
0.053 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.80 |
$36,671,000 |
395,037 |
1.92% |
-6,359,000 |
-28,780 |
0.077 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.21 |
$32,443,000 |
146,304 |
1.7% |
32,443,000 |
146,304 |
0.079 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$69.49 |
$31,660,000 |
509,817 |
1.66% |
-73,000 |
-28,662 |
0.088 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$31,409,000 |
581,965 |
1.64% |
-4,000 |
-19,585 |
0.006 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
15 |
- |
$0.00 |
$29,591,000 |
480,915 |
1.55% |
2,452,000 |
30,542 |
0.269 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$28,227,000 |
213,098 |
1.48% |
3,945,000 |
3,267 |
0.015 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$27,939,000 |
59,581 |
1.46% |
-2,406,000 |
225 |
0.012 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$24,970,000 |
112,412 |
1.31% |
-3,187,000 |
-27 |
0.001 |
Personal Computers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$23,414,000 |
1,001,901 |
1.23% |
3,354,000 |
141,687 |
1.113 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
20 |
- |
$399.75 |
$21,995,000 |
65,759 |
1.15% |
21,995,000 |
65,759 |
0.317 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$21,449,000 |
78,043 |
1.12% |
21,449,000 |
78,043 |
0.008 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
22 |
- |
$67.53 |
$21,260,000 |
276,289 |
1.11% |
-1,863,000 |
-51,455 |
0.359 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$21,070,000 |
37,667 |
1.1% |
-1,277,000 |
-462 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$45.98 |
$20,144,000 |
434,975 |
1.05% |
20,144,000 |
434,975 |
0.048 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$18,456,000 |
49,165 |
0.97% |
-2,585,000 |
-755 |
0.001 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
26 |
- |
$139.99 |
$12,012,000 |
102,242 |
0.63% |
-947,000 |
4 |
0.014 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$99.51 |
$10,830,000 |
104,937 |
0.57% |
1,486,000 |
4,045 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$10,505,000 |
96,927 |
0.55% |
-2,896,000 |
-2,863 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$10,405,000 |
66,978 |
0.54% |
10,405,000 |
66,978 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$575.22 |
$10,375,000 |
20,189 |
0.54% |
10,375,000 |
20,189 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$10,340,000 |
28,636 |
0.54% |
-1,259,000 |
-248 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$90.02 |
$10,148,000 |
112,085 |
0.53% |
10,148,000 |
112,085 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$628.17 |
$9,845,000 |
17,522 |
0.52% |
-587,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$286.69 |
$9,652,000 |
39,452 |
0.51% |
-190,426,000 |
-734,110 |
0.084 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$179.63 |
$8,780,000 |
50,828 |
0.46% |
8,780,000 |
50,828 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$8,692,000 |
16,320 |
0.46% |
1,207,000 |
-194 |
0.001 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
37 |
- |
$191.92 |
$8,615,000 |
46,772 |
0.45% |
-24,310,000 |
-66,390 |
0.381 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.10 |
$7,820,000 |
99,057 |
0.41% |
7,820,000 |
99,057 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$7,723,000 |
8,166 |
0.4% |
383,000 |
155 |
0.002 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
40 |
- |
$75.65 |
$7,654,000 |
120,730 |
0.4% |
-241,000 |
5,063 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$78.24 |
$7,284,000 |
93,053 |
0.38% |
-10,716,000 |
-146,236 |
0.018 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
42 |
- |
$89.43 |
$7,031,000 |
76,041 |
0.37% |
432,000 |
3,056 |
0.044 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
43 |
- |
$40.31 |
$6,818,000 |
174,948 |
0.36% |
-1,136,000 |
-46,974 |
0.902 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$65.22 |
$6,640,000 |
107,474 |
0.35% |
29,000 |
-301 |
0.035 |
N/A |
|
|
MCO |
Moodys Corp |
45 |
- |
$505.06 |
$6,619,000 |
14,213 |
0.35% |
-109,000 |
0 |
0.008 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$223.41 |
$6,411,000 |
33,697 |
0.34% |
-441,000 |
2,464 |
0 |
Internet Software & S... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
47 |
- |
$0.00 |
$6,293,000 |
78,030 |
0.33% |
6,293,000 |
78,030 |
0.061 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
48 |
New |
$89.19 |
$6,173,000 |
64,178 |
0.32% |
6,173,000 |
64,178 |
0.016 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.27 |
$6,146,000 |
58,288 |
0.32% |
415,000 |
4,501 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$5,818,000 |
23,719 |
0.3% |
310,000 |
742 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$5,713,000 |
16,301 |
0.3% |
458,000 |
-327 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$185.18 |
$5,384,000 |
31,082 |
0.28% |
5,384,000 |
31,082 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$5,349,000 |
10,213 |
0.28% |
72,000 |
-218 |
0.001 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
- |
$138.79 |
$5,287,000 |
38,970 |
0.28% |
5,287,000 |
38,970 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$223.08 |
$5,218,000 |
26,157 |
0.27% |
-1,369,000 |
-3,653 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$89.52 |
$5,196,000 |
63,573 |
0.27% |
319,000 |
-932 |
0.009 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
57 |
- |
$83.18 |
$5,064,000 |
58,245 |
0.27% |
-4,296,000 |
-70,331 |
0.007 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$4,882,000 |
13,320 |
0.26% |
-448,000 |
-383 |
0.001 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
59 |
- |
$0.00 |
$4,533,000 |
44,365 |
0.24% |
-6,949,000 |
-86,985 |
0.052 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$4,363,000 |
26,060 |
0.23% |
-1,757,000 |
-337 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$4,153,000 |
6,171 |
0.22% |
658,000 |
38 |
0.004 |
Drugs Wholesale |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$76.73 |
$4,040,000 |
52,758 |
0.21% |
4,040,000 |
52,758 |
0.033 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
63 |
- |
$119.20 |
$3,610,000 |
29,807 |
0.19% |
239,000 |
-222 |
0.033 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$134.95 |
$3,478,000 |
27,609 |
0.18% |
-93,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$219.36 |
$3,476,000 |
16,914 |
0.18% |
372,000 |
-78 |
0.004 |
Business Services |
|
|
IOO |
iShares S&P Global 100 Index |
66 |
- |
$109.30 |
$3,338,000 |
34,666 |
0.17% |
-3,789,000 |
-36,063 |
0.072 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$3,255,000 |
13,090 |
0.17% |
593,000 |
983 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.83 |
$3,174,000 |
18,622 |
0.17% |
-66,000 |
-705 |
0.001 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$73.08 |
$2,825,000 |
38,460 |
0.15% |
2,825,000 |
38,460 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$135.81 |
$2,752,000 |
21,342 |
0.14% |
29,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$156.01 |
$2,655,000 |
16,012 |
0.14% |
266,000 |
-508 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$281.56 |
$2,642,000 |
10,492 |
0.14% |
2,642,000 |
10,492 |
0.02 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
73 |
- |
$39.78 |
$2,584,000 |
64,129 |
0.14% |
-1,057,000 |
-28,294 |
0.071 |
N/A |
|
|
HON |
Honeywell International Inc |
74 |
- |
$240.40 |
$2,579,000 |
12,179 |
0.14% |
-205,000 |
-147 |
0.002 |
Conglomerates |
|
|
IYW |
iShares Trust DJ US Sector |
75 |
- |
$175.51 |
$2,561,000 |
18,232 |
0.13% |
-436,000 |
-556 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$304.78 |
$2,502,000 |
8,017 |
0.13% |
-330,000 |
-33 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$429.33 |
$2,494,000 |
5,012 |
0.13% |
-141,000 |
-54 |
0.001 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$309.20 |
$2,484,000 |
8,131 |
0.13% |
224,000 |
410 |
0.002 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$50.02 |
$2,478,000 |
54,743 |
0.13% |
2,478,000 |
54,743 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$39.60 |
$2,447,000 |
70,015 |
0.13% |
350,000 |
7,206 |
0.043 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$582.43 |
$2,436,000 |
4,567 |
0.13% |
-182,000 |
-29 |
0.011 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
82 |
- |
$719.01 |
$2,414,000 |
4,188 |
0.13% |
34,000 |
123 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
83 |
- |
$203.20 |
$2,388,000 |
11,651 |
0.13% |
-291,000 |
-18 |
0.002 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$2,175,000 |
14,124 |
0.11% |
1,515,000 |
10,413 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.86 |
$2,175,000 |
17,855 |
0.11% |
18,000 |
4 |
0.002 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
86 |
- |
$136.36 |
$2,152,000 |
17,286 |
0.11% |
-188,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
87 |
- |
$319.75 |
$2,152,000 |
6,540 |
0.11% |
857,000 |
1,851 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$543.30 |
$2,140,000 |
4,420 |
0.11% |
-257,000 |
-83 |
0.004 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$236.28 |
$2,136,000 |
9,041 |
0.11% |
-6,000 |
-354 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$2,128,000 |
14,190 |
0.11% |
-118,000 |
-583 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$379.31 |
$2,051,000 |
5,347 |
0.11% |
-336,000 |
-22 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$98.47 |
$2,041,000 |
20,635 |
0.11% |
-604,000 |
-6,665 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$780.67 |
$2,016,000 |
2,441 |
0.11% |
134,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
New |
$73.57 |
$2,011,000 |
30,585 |
0.11% |
2,011,000 |
30,585 |
0.003 |
Closed - End Fund - E... |
|
|
HRZN |
Horizon Technology Finance ... |
95 |
- |
$7.45 |
$1,985,000 |
210,748 |
0.1% |
93,000 |
324 |
1.147 |
Asset Management |
|
|
FPE |
First Trust Preferred Secur... |
96 |
New |
$17.87 |
$1,966,000 |
26,702 |
0.1% |
1,966,000 |
26,702 |
0.009 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$77.79 |
$1,958,000 |
28,045 |
0.1% |
-121,000 |
-3,389 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
98 |
- |
$261.66 |
$1,927,000 |
6,808 |
0.1% |
296,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
99 |
- |
$400.28 |
$1,908,000 |
4,546 |
0.1% |
-323,000 |
-58 |
0.005 |
Management Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
- |
$89.23 |
$1,854,000 |
22,700 |
0.1% |
126,000 |
0 |
0.003 |
N/A |
|
