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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 |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$54,229,000 |
1,080,910 |
% |
421,000 |
-42,438 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$50,792,000 |
203,282 |
% |
2,974,000 |
-2,263 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$40,003,000 |
116,221 |
% |
2,878,000 |
-3,199 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$39,638,000 |
469,423 |
% |
4,300,000 |
-1,130 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$38,248,000 |
634,302 |
% |
857,000 |
-10,810 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$36,680,000 |
200,867 |
% |
1,472,000 |
-5,752 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$33,767,000 |
147,720 |
% |
164,000 |
-9,794 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$28,184,000 |
63,477 |
% |
1,949,000 |
-587 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$22,128,000 |
85,141 |
% |
1,792,000 |
-585 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$21,320,000 |
40,759 |
% |
1,243,000 |
-1,481 |
0 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
- |
$304.65 |
$20,901,000 |
68,592 |
% |
2,116,000 |
-778 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$20,178,000 |
206,890 |
% |
1,562,000 |
-14,358 |
0.014 |
Conglomerates |
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.82 |
$19,755,000 |
433,138 |
% |
-4,978,000 |
-100,353 |
0 |
N/A |
|
DTD |
Wisdom Tree Trust Total Div... |
|
- |
$67.53 |
$19,672,000 |
278,166 |
% |
1,457,000 |
-431 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$18,830,000 |
109,809 |
% |
-2,382,000 |
-364 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$12,140,000 |
157,032 |
% |
-1,038,000 |
-13,292 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$10,406,000 |
135,726 |
% |
-1,629,000 |
-20,534 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$10,182,000 |
19,367 |
% |
540,000 |
-819 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$94.52 |
$10,053,000 |
101,271 |
% |
444,000 |
-6,131 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$9,900,000 |
29,374 |
% |
907,000 |
-291 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$9,656,000 |
40,950 |
% |
495,000 |
-772 |
0 |
N/A |
|
REGL |
ProShares S&P MidCap 400 Di... |
|
- |
$0.00 |
$8,929,000 |
113,653 |
% |
388,000 |
-2,444 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$8,760,000 |
120,610 |
% |
-282,000 |
-2,324 |
0 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$176.03 |
$8,509,000 |
47,151 |
% |
506,000 |
-497 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$8,470,000 |
97,939 |
% |
-225,000 |
-470 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$8,451,000 |
9,353 |
% |
3,586,000 |
-470 |
0 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
|
- |
$90.53 |
$8,400,000 |
93,952 |
% |
683,000 |
-1,888 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$7,904,000 |
37,584 |
% |
211,000 |
-746 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$7,323,000 |
97,127 |
% |
-343,000 |
-3,234 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$7,238,000 |
71,377 |
% |
315,000 |
-1,347 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$7,050,000 |
16,766 |
% |
812,000 |
-724 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$6,067,000 |
12,265 |
% |
-413,000 |
-44 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$6,023,000 |
36,981 |
% |
401,000 |
-625 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$5,931,000 |
74,267 |
% |
158,000 |
-2,346 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$5,731,000 |
43,668 |
% |
36,000 |
-1,901 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$5,675,000 |
52,742 |
% |
-997,000 |
-8,806 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$5,497,000 |
30,476 |
% |
840,000 |
-174 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$5,439,000 |
7,424 |
% |
519,000 |
-29 |
0 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.67 |
$5,310,000 |
90,690 |
% |
-470,000 |
-6,752 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.36 |
$5,309,000 |
132,567 |
% |
-321,000 |
-7,299 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$5,229,000 |
34,643 |
% |
-202,000 |
-4,233 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$4,487,000 |
16,078 |
% |
297,000 |
-16 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$4,481,000 |
22,370 |
% |
332,000 |
-2,020 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$3,854,000 |
24,366 |
% |
-47,000 |
-521 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$3,538,000 |
2,669 |
% |
504,000 |
-49 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.32 |
$3,434,000 |
31,160 |
% |
83,000 |
-1,697 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$2,906,000 |
11,145 |
% |
144,000 |
-279 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.17 |
$2,758,000 |
40,645 |
% |
70,000 |
-747 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.30 |
$2,756,000 |
4,953 |
% |
221,000 |
-44 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$2,755,000 |
65,946 |
% |
-87,000 |
-3,207 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$2,622,000 |
5,196 |
% |
-495,000 |
-29 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$2,556,000 |
10,392 |
% |
-6,000 |
-38 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$2,330,000 |
56,720 |
% |
-255,000 |
-7,580 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$128.99 |
$2,305,000 |
17,633 |
% |
92,000 |
-48 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$2,145,000 |
16,854 |
% |
65,000 |
-1,067 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$2,125,000 |
5,851 |
% |
231,000 |
-474 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$2,016,000 |
5,501 |
% |
389,000 |
-1 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$2,015,000 |
31,532 |
% |
-8,000 |
-1,766 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$822.64 |
$1,864,000 |
1,846 |
% |
1,295,000 |
-154 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$1,754,000 |
6,538 |
% |
18,000 |
-90 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$1,754,000 |
17,292 |
% |
64,000 |
-725 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$1,710,000 |
6,315 |
% |
11,000 |
-420 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,683,000 |
3,465 |
% |
-520,000 |
-2,760 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$235.35 |
$1,619,000 |
6,416 |
% |
125,000 |
-208 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$1,613,000 |
42,545 |
% |
-106,000 |
-8,498 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$1,522,000 |
3,827 |
% |
78,000 |
-4 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$1,482,000 |
9,393 |
% |
-79,000 |
-1,072 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$1,423,000 |
6,878 |
% |
326,000 |
-11 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.53 |
$1,414,000 |
17,048 |
% |
-419,000 |
-4,956 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$1,403,000 |
16,687 |
% |
26,000 |
-1,025 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$554.91 |
$1,334,000 |
2,400 |
% |
211,000 |
-37 |
0 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$1,297,000 |
26,589 |
% |
-429,000 |
-11,189 |
0 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.20 |
$1,288,000 |
14,762 |
% |
26,000 |
-327 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.34 |
$1,258,000 |
1,114 |
% |
-412,000 |
-644 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$1,232,000 |
1,896 |
% |
19,000 |
-45 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$1,229,000 |
5,987 |
% |
-28,000 |
-6 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$1,179,000 |
12,343 |
% |
222,000 |
-206 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$1,177,000 |
9,203 |
% |
-142,000 |
-1,701 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$1,164,000 |
6,231 |
% |
-385,000 |
-2,679 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$1,154,000 |
12,282 |
% |
-194,000 |
-135 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$1,143,000 |
6,999 |
% |
191,000 |
-151 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,127,000 |
9,693 |
% |
6,000 |
-1,515 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$289.06 |
$1,109,000 |
3,764 |
% |
203,000 |
-16 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$31.84 |
$1,088,000 |
33,289 |
% |
-91,000 |
-3,345 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$1,082,000 |
6,209 |
% |
-54,000 |
-458 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
- |
$396.37 |
$1,055,000 |
2,542 |
% |
198,000 |
-62 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$1,041,000 |
8,508 |
% |
127,000 |
-1,618 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$1,029,000 |
8,696 |
% |
-292,000 |
-2,892 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$1,025,000 |
3,559 |
% |
-124,000 |
-821 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$1,007,000 |
7,399 |
% |
216,000 |
-203 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$984,000 |
12,227 |
% |
-463,000 |
-5,571 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$958,000 |
5,347 |
% |
-240,000 |
-1,905 |
0 |
N/A |
|
HIG |
Hartford Financial Services... |
|
- |
$99.68 |
$947,000 |
9,188 |
% |
83,000 |
-1,566 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$946,000 |
2,302 |
% |
13,000 |
-32 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$157.90 |
$939,000 |
5,691 |
% |
-30,000 |
-1,424 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$933,000 |
2,686 |
% |
85,000 |
-32 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$907,000 |
3,500 |
% |
103,000 |
-58 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$902,000 |
5,678 |
% |
-153,000 |
-1,112 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$895,000 |
5,091 |
% |
-376,000 |
-26 |
0 |
Auto Manufacturers |
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$852,000 |
3,516 |
% |
-125,000 |
-54 |
0 |
N/A |
|