Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Connecticut Wealth Management LLC
  City: FARMINGTON
  State: CT
  Zip: 06032
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,879,141,000
  Total Value Change : $138,286,000
  Securities Held Change : 1
   
All Securities Held : 322
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 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)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $251,072,000 1,527,665 % 28,427,000 14,511 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $48.80 $119,358,000 2,382,401 % 11,073,000 60,173 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $115,035,000 1,549,919 % 12,677,000 94,934 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.52 $109,549,000 1,803,564 % 11,855,000 1,451,068 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.20 $100,301,000 1,371,164 % 13,362,000 34,871 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $97,900,000 885,811 % 7,553,000 51,193 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $54,229,000 1,080,910 % 421,000 -42,438 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.98 $50,792,000 203,282 % 2,974,000 -2,263 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.39 $40,003,000 116,221 % 2,878,000 -3,199 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.48 $39,638,000 469,423 % 4,300,000 -1,130 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.68 $38,248,000 634,302 % 857,000 -10,810 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $36,680,000 200,867 % 1,472,000 -5,752 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $221.76 $33,767,000 147,720 % 164,000 -9,794 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.12 $29,937,000 580,170 % 928,000 6,648 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.32 $28,184,000 63,477 % 1,949,000 -587 0    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers - $0.00 $22,255,000 385,706 % 2,115,000 42,774 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.48 $22,128,000 85,141 % 1,792,000 -585 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $21,320,000 40,759 % 1,243,000 -1,481 0    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf - $304.92 $20,901,000 68,592 % 2,116,000 -778 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $20,178,000 206,890 % 1,562,000 -14,358 0.014    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $20,090,000 47,752 % 2,227,000 248 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.89 $19,755,000 433,138 % -4,978,000 -100,353 0    N/A
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... - $67.53 $19,672,000 278,166 % 1,457,000 -431 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $18,830,000 109,809 % -2,382,000 -364 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... - $0.00 $18,708,000 781,434 % 3,619,000 149,043 0    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... - $36.86 $14,214,000 386,552 % 1,476,000 4,023 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.94 $12,140,000 157,032 % -1,038,000 -13,292 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $109.95 $11,561,000 101,288 % 980,000 0 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.25 $10,406,000 135,726 % -1,629,000 -20,534 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $10,182,000 19,367 % 540,000 -819 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $93.89 $10,053,000 101,271 % 444,000 -6,131 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $9,900,000 29,374 % 907,000 -291 0    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... - $0.00 $9,870,000 424,865 % 8,465,000 364,528 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $229.80 $9,656,000 40,950 % 495,000 -772 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $9,233,000 19,208 % 1,008,000 377 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... - $0.00 $8,929,000 113,653 % 388,000 -2,444 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.56 $8,760,000 120,610 % -282,000 -2,324 0    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf - $175.94 $8,509,000 47,151 % 506,000 -497 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $82.14 $8,470,000 97,939 % -225,000 -470 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $8,451,000 9,353 % 3,586,000 -470 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index - $90.47 $8,400,000 93,952 % 683,000 -1,888 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.97 $7,904,000 37,584 % 211,000 -746 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.50 $7,398,000 43,677 % 509,000 21 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.25 $7,323,000 97,127 % -343,000 -3,234 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... - $0.00 $7,238,000 71,377 % 315,000 -1,347 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $7,050,000 16,766 % 812,000 -724 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.01 $6,561,000 113,008 % 1,578,000 20,430 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $64.26 $6,419,000 110,433 % 137,000 1,084 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $6,067,000 12,265 % -413,000 -44 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.33 $6,023,000 36,981 % 401,000 -625 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.67 $5,931,000 74,267 % 158,000 -2,346 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $129.88 $5,731,000 43,668 % 36,000 -1,901 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $107.09 $5,675,000 52,742 % -997,000 -8,806 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $5,497,000 30,476 % 840,000 -174 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $5,439,000 7,424 % 519,000 -29 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $5,380,000 14,025 % 525,000 16 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter - $57.75 $5,310,000 90,690 % -470,000 -6,752 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.33 $5,309,000 132,567 % -321,000 -7,299 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $5,229,000 34,643 % -202,000 -4,233 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.46 $4,953,000 50,570 % 17,000 840 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $4,737,000 31,109 % 363,000 71 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $80.28 $4,553,000 58,248 % 607,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $4,487,000 16,078 % 297,000 -16 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $4,481,000 22,370 % 332,000 -2,020 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $3,854,000 24,366 % -47,000 -521 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $3,538,000 2,669 % 504,000 -49 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.24 $3,463,000 27,629 % 250,000 0 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... - $109.05 $3,434,000 31,160 % 83,000 -1,697 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $3,394,000 19,391 % 130,000 176 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $531.10 $3,286,000 6,120 % 467,000 31 0.004    Drugs Wholesale
   (CTAS)1 Year Chart         CTAS Cintas Corp - $692.78 $3,079,000 4,481 % 383,000 8 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $118.21 $3,008,000 24,861 % 237,000 39 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.64 $2,989,000 22,128 % 273,000 0 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.76 $2,977,000 28,425 % -20,000 0 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $252.46 $2,906,000 11,145 % 144,000 -279 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $572.87 $2,814,000 4,842 % 273,000 54 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $68.21 $2,758,000 40,645 % 70,000 -747 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $544.68 $2,756,000 4,953 % 221,000 -44 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.24 $2,755,000 65,946 % -87,000 -3,207 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $2,738,000 16,874 % 306,000 275 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $310.66 $2,633,000 7,596 % -27,000 17 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $492.27 $2,622,000 5,196 % -495,000 -29 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $2,556,000 10,392 % -6,000 -38 0    N/A
   (HRZN)1 Year Chart         HRZN Horizon Technology Finance ... New $11.78 $2,393,000 210,424 % 2,393,000 210,424 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $2,385,000 18,076 % 430,000 147 0.001    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $2,367,000 3,042 % 595,000 2 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $42.27 $2,330,000 56,720 % -255,000 -7,580 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $129.84 $2,305,000 17,633 % 92,000 -48 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.54 $2,145,000 16,854 % 65,000 -1,067 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $346.70 $2,125,000 5,851 % 231,000 -474 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... - $79.86 $2,094,000 26,198 % 115,000 0 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.76 $2,048,000 8,202 % 183,000 140 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $345.00 $2,016,000 5,501 % 389,000 -1 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $2,015,000 31,532 % -8,000 -1,766 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $424.87 $1,964,000 4,479 % 271,000 23 0    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... - $68.77 $1,905,000 27,339 % 153,000 0 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc - $819.29 $1,864,000 1,846 % 1,295,000 -154 0    N/A
   (SNA)1 Year Chart         SNA Snap-On Inc - $276.86 $1,825,000 6,162 % 53,000 28 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $1,817,000 9,517 % 765,000 3,083 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc - $121.09 $1,809,000 16,033 % 72,000 26 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us