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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 |
$222,645,000 |
1,513,154 |
12.79% |
28,422,000 |
39,422 |
0.08 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$108,285,000 |
2,322,228 |
6.22% |
16,701,000 |
102,559 |
0.074 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$102,358,000 |
1,454,985 |
5.88% |
9,346,000 |
9,585 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$97,694,000 |
352,496 |
5.61% |
13,050,000 |
13,036 |
0.152 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$90,347,000 |
834,618 |
5.19% |
19,973,000 |
88,581 |
0.142 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$86,939,000 |
1,336,293 |
4.99% |
7,559,000 |
-2,772 |
0.071 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$53,808,000 |
1,123,348 |
3.09% |
8,598,000 |
89,278 |
0.05 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$47,818,000 |
205,545 |
2.75% |
8,048,000 |
14,565 |
0.104 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$37,391,000 |
645,112 |
2.15% |
3,528,000 |
12,400 |
0.112 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$37,125,000 |
119,420 |
2.13% |
5,630,000 |
3,760 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$35,338,000 |
470,553 |
2.03% |
2,764,000 |
-5,538 |
0.092 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$35,208,000 |
206,619 |
2.02% |
2,898,000 |
-1,322 |
0.055 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$33,603,000 |
157,514 |
1.93% |
2,659,000 |
-6,151 |
0.085 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$29,009,000 |
573,522 |
1.67% |
7,186,000 |
114,962 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$26,235,000 |
64,064 |
1.51% |
3,047,000 |
-659 |
0.013 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.35 |
$24,733,000 |
533,491 |
1.42% |
10,349,000 |
204,934 |
0.059 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$21,212,000 |
110,173 |
1.22% |
4,118,000 |
10,333 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$20,336,000 |
85,726 |
1.17% |
1,708,000 |
-1,974 |
0.009 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
19 |
- |
$0.00 |
$20,140,000 |
342,932 |
1.16% |
1,676,000 |
-25,172 |
0.192 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$20,077,000 |
42,240 |
1.15% |
3,253,000 |
2,883 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$297.56 |
$18,785,000 |
69,370 |
1.08% |
1,597,000 |
-262 |
0.334 |
N/A |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$18,616,000 |
221,248 |
1.07% |
2,666,000 |
-379 |
0.015 |
Conglomerates |
|
|
DTD |
Wisdom Tree Trust Total Div... |
23 |
- |
$67.53 |
$18,215,000 |
278,597 |
1.05% |
1,206,000 |
-4,078 |
0.362 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$17,863,000 |
47,504 |
1.03% |
6,293,000 |
10,862 |
0.001 |
Application Software |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$15,089,000 |
632,391 |
0.87% |
1,536,000 |
63,900 |
0.07 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$13,178,000 |
170,324 |
0.76% |
154,000 |
-2,979 |
0.041 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
27 |
- |
$36.47 |
$12,738,000 |
382,529 |
0.73% |
7,135,000 |
200,259 |
1.972 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.94 |
$12,035,000 |
156,260 |
0.69% |
-1,053,000 |
-17,853 |
0.03 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$108.98 |
$10,581,000 |
101,288 |
0.61% |
1,324,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$9,642,000 |
20,186 |
0.55% |
1,003,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$92.20 |
$9,609,000 |
107,402 |
0.55% |
986,000 |
33 |
0.025 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$226.79 |
$9,161,000 |
41,722 |
0.53% |
865,000 |
-871 |
0.089 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$9,042,000 |
122,934 |
0.52% |
1,101,000 |
9,127 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$8,993,000 |
29,665 |
0.52% |
1,487,000 |
1,444 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$8,695,000 |
98,409 |
0.5% |
6,278,000 |
66,467 |
0.028 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
36 |
- |
$0.00 |
$8,541,000 |
116,097 |
0.49% |
699,000 |
-1,405 |
0.09 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$8,225,000 |
18,831 |
0.47% |
1,508,000 |
1,728 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
38 |
- |
$174.07 |
$8,003,000 |
47,648 |
0.46% |
849,000 |
-467 |
0.388 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
39 |
- |
$88.61 |
$7,717,000 |
95,840 |
0.44% |
698,000 |
0 |
0.218 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$7,693,000 |
38,330 |
0.44% |
1,257,000 |
1,916 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
New |
$73.34 |
$7,666,000 |
100,361 |
0.44% |
7,666,000 |
100,361 |
0.062 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$6,923,000 |
72,724 |
0.4% |
341,000 |
-1,610 |
0.085 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$162.43 |
$6,889,000 |
43,656 |
0.4% |
585,000 |
-838 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.12 |
$6,672,000 |
61,548 |
0.38% |
446,000 |
833 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$6,480,000 |
12,309 |
0.37% |
1,401,000 |
2,236 |
0.001 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$60.50 |
$6,282,000 |
109,349 |
0.36% |
274,000 |
515 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$6,238,000 |
17,490 |
0.36% |
2,518,000 |
6,870 |
0.001 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.22 |
$5,780,000 |
97,442 |
0.33% |
3,348,000 |
54,895 |
0.011 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$77.96 |
$5,773,000 |
76,613 |
0.33% |
567,000 |
1,078 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$127.49 |
$5,695,000 |
45,569 |
0.33% |
454,000 |
1 |
0.029 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
51 |
- |
$38.98 |
$5,630,000 |
139,866 |
0.32% |
182,000 |
-1,091 |
0.155 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$5,622,000 |
37,606 |
0.32% |
1,065,000 |
4,568 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$5,431,000 |
38,876 |
0.31% |
1,843,000 |
11,454 |
0.001 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
54 |
- |
$56.34 |
$4,983,000 |
92,578 |
0.29% |
384,000 |
-267 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$95.33 |
$4,936,000 |
49,730 |
0.28% |
82,000 |
-1,883 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$4,920,000 |
7,453 |
0.28% |
2,144,000 |
2,540 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$4,865,000 |
9,823 |
0.28% |
1,882,000 |
2,965 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$4,855,000 |
14,009 |
0.28% |
823,000 |
666 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$4,657,000 |
30,650 |
0.27% |
1,592,000 |
6,539 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$4,374,000 |
31,038 |
0.25% |
1,310,000 |
7,797 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$4,190,000 |
16,094 |
0.24% |
1,784,000 |
5,635 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$4,149,000 |
24,390 |
0.24% |
1,454,000 |
5,809 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
63 |
- |
$74.53 |
$3,946,000 |
58,248 |
0.23% |
415,000 |
-14 |
0.007 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$3,901,000 |
24,887 |
0.22% |
1,048,000 |
6,567 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$32.27 |
$3,854,000 |
120,223 |
0.22% |
43,000 |
-5,633 |
0.073 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$108.58 |
$3,351,000 |
32,857 |
0.19% |
-28,000 |
-1,309 |
0.037 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$3,264,000 |
19,215 |
0.19% |
1,485,000 |
8,717 |
0.001 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$119.99 |
$3,213,000 |
27,629 |
0.18% |
268,000 |
-596 |
0.023 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.56 |
$3,117,000 |
5,225 |
0.18% |
2,030,000 |
3,094 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$3,034,000 |
2,718 |
0.17% |
2,013,000 |
1,489 |
0.001 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.41 |
$2,997,000 |
28,425 |
0.17% |
81,000 |
75 |
0.032 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$42.32 |
$2,842,000 |
69,153 |
0.16% |
270,000 |
3,557 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
73 |
- |
$543.30 |
$2,819,000 |
6,089 |
0.16% |
2,358,000 |
5,028 |
0.004 |
Drugs Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$117.37 |
$2,771,000 |
24,822 |
0.16% |
535,000 |
3,184 |
0.007 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$245.30 |
$2,762,000 |
11,424 |
0.16% |
314,000 |
-5 |
0.022 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$130.95 |
$2,716,000 |
22,128 |
0.16% |
355,000 |
-376 |
0.011 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$666.23 |
$2,696,000 |
4,473 |
0.15% |
2,085,000 |
3,202 |
0.004 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
- |
$66.76 |
$2,688,000 |
41,392 |
0.15% |
212,000 |
110 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$2,660,000 |
7,579 |
0.15% |
1,943,000 |
5,243 |
0.001 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$41.17 |
$2,585,000 |
64,300 |
0.15% |
169,000 |
650 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$2,562,000 |
10,430 |
0.15% |
747,000 |
1,519 |
0.002 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.60 |
$2,541,000 |
4,788 |
0.15% |
530,000 |
816 |
0.001 |
Medical Laboratories ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$529.38 |
$2,535,000 |
4,997 |
0.15% |
254,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$2,432,000 |
16,599 |
0.14% |
41,000 |
210 |
0.001 |
Cleaning Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
- |
$126.09 |
$2,213,000 |
17,681 |
0.13% |
-1,204,000 |
-13,475 |
0.039 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$443.29 |
$2,203,000 |
6,225 |
0.13% |
1,293,000 |
3,193 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.24 |
$2,080,000 |
17,921 |
0.12% |
1,460,000 |
12,747 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$2,023,000 |
33,298 |
0.12% |
409,000 |
5,128 |
0.002 |
Electric Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
89 |
- |
$78.04 |
$1,979,000 |
26,198 |
0.11% |
172,000 |
61 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,955,000 |
17,929 |
0.11% |
960,000 |
8,267 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$354.47 |
$1,894,000 |
6,325 |
0.11% |
30,000 |
-189 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$158.42 |
$1,868,000 |
9,462 |
0.11% |
712,000 |
2,815 |
0.002 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$1,865,000 |
8,062 |
0.11% |
-71,000 |
257 |
0.001 |
General Building Mate... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
94 |
- |
$78.56 |
$1,833,000 |
22,004 |
0.11% |
205,000 |
-495 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$1,772,000 |
3,040 |
0.1% |
222,000 |
154 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$270.70 |
$1,772,000 |
6,134 |
0.1% |
1,345,000 |
4,460 |
0.012 |
Small Tools & Accesso... |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$67.58 |
$1,752,000 |
27,339 |
0.1% |
219,000 |
0 |
0.099 |
N/A |
|
|
TER |
Teradyne Inc |
98 |
New |
$114.13 |
$1,737,000 |
16,007 |
0.1% |
1,737,000 |
16,007 |
0.01 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$1,736,000 |
6,628 |
0.1% |
595,000 |
1,674 |
0.002 |
Diversified Machinery |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
100 |
- |
$46.58 |
$1,726,000 |
37,778 |
0.1% |
170,000 |
-210 |
0.048 |
Closed - End Fund - E... |
|
