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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... |
|
- |
$0.00 |
$251,072,000 |
1,527,665 |
% |
28,427,000 |
14,511 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$119,358,000 |
2,382,401 |
% |
11,073,000 |
60,173 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$115,035,000 |
1,549,919 |
% |
12,677,000 |
94,934 |
0 |
N/A |
|
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 |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$100,301,000 |
1,371,164 |
% |
13,362,000 |
34,871 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$97,900,000 |
885,811 |
% |
7,553,000 |
51,193 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$29,937,000 |
580,170 |
% |
928,000 |
6,648 |
0 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
|
- |
$0.00 |
$22,255,000 |
385,706 |
% |
2,115,000 |
42,774 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$20,090,000 |
47,752 |
% |
2,227,000 |
248 |
0 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$18,708,000 |
781,434 |
% |
3,619,000 |
149,043 |
0 |
N/A |
|
HEZU |
Ishares Currency Hedged Msc... |
|
- |
$36.86 |
$14,214,000 |
386,552 |
% |
1,476,000 |
4,023 |
0 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$9,870,000 |
424,865 |
% |
8,465,000 |
364,528 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$9,233,000 |
19,208 |
% |
1,008,000 |
377 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.50 |
$7,398,000 |
43,677 |
% |
509,000 |
21 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.01 |
$6,561,000 |
113,008 |
% |
1,578,000 |
20,430 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$64.26 |
$6,419,000 |
110,433 |
% |
137,000 |
1,084 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$5,380,000 |
14,025 |
% |
525,000 |
16 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$4,953,000 |
50,570 |
% |
17,000 |
840 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$4,737,000 |
31,109 |
% |
363,000 |
71 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$3,394,000 |
19,391 |
% |
130,000 |
176 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$3,286,000 |
6,120 |
% |
467,000 |
31 |
0.004 |
Drugs Wholesale |
|
CTAS |
Cintas Corp |
|
- |
$692.78 |
$3,079,000 |
4,481 |
% |
383,000 |
8 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$3,008,000 |
24,861 |
% |
237,000 |
39 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$2,814,000 |
4,842 |
% |
273,000 |
54 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$2,738,000 |
16,874 |
% |
306,000 |
275 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$2,633,000 |
7,596 |
% |
-27,000 |
17 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$2,385,000 |
18,076 |
% |
430,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$2,367,000 |
3,042 |
% |
595,000 |
2 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$2,048,000 |
8,202 |
% |
183,000 |
140 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$424.87 |
$1,964,000 |
4,479 |
% |
271,000 |
23 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
- |
$276.86 |
$1,825,000 |
6,162 |
% |
53,000 |
28 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$1,817,000 |
9,517 |
% |
765,000 |
3,083 |
0 |
N/A |
|
TER |
Teradyne Inc |
|
- |
$121.09 |
$1,809,000 |
16,033 |
% |
72,000 |
26 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$168.45 |
$1,605,000 |
9,483 |
% |
-263,000 |
21 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$1,601,000 |
6,411 |
% |
109,000 |
8 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$220.68 |
$1,474,000 |
5,761 |
% |
174,000 |
44 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$1,467,000 |
11,682 |
% |
236,000 |
3 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.38 |
$1,320,000 |
41,323 |
% |
236,000 |
4,224 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$713.33 |
$1,316,000 |
1,726 |
% |
108,000 |
16 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$66.41 |
$1,269,000 |
16,450 |
% |
210,000 |
102 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$1,251,000 |
4,436 |
% |
-58,000 |
20 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$133.28 |
$1,237,000 |
9,015 |
% |
92,000 |
590 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$410.24 |
$1,226,000 |
2,934 |
% |
54,000 |
53 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$245.02 |
$1,076,000 |
4,304 |
% |
125,000 |
76 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$1,048,000 |
11,404 |
% |
-5,000 |
19 |
0.033 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$1,041,000 |
2,161 |
% |
160,000 |
95 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$969.97 |
$971,000 |
1,009 |
% |
96,000 |
13 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$270.13 |
$945,000 |
3,612 |
% |
175,000 |
33 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$272.04 |
$934,000 |
3,206 |
% |
597,000 |
2,120 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$916,000 |
8,063 |
% |
64,000 |
323 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$903,000 |
4,382 |
% |
88,000 |
80 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$815,000 |
13,553 |
% |
141,000 |
9,280 |
0 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$218.71 |
$798,000 |
3,534 |
% |
119,000 |
2,356 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.51 |
$772,000 |
4,951 |
% |
96,000 |
291 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.21 |
$745,000 |
17,690 |
% |
80,000 |
3 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$216.97 |
$713,000 |
3,099 |
% |
713,000 |
3,099 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$707,000 |
11,564 |
% |
51,000 |
429 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$169.58 |
$672,000 |
3,675 |
% |
124,000 |
351 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$665,000 |
3,445 |
% |
-74,000 |
611 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$201.50 |
$649,000 |
2,973 |
% |
-15,000 |
52 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$325.89 |
$644,000 |
2,145 |
% |
140,000 |
80 |
0 |
N/A |
|
REZ |
iShares FTSE NAREIT Resid P... |
|
- |
$73.07 |
$628,000 |
8,707 |
% |
-11,000 |
12 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$599,000 |
2,107 |
% |
4,000 |
43 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.74 |
$570,000 |
7,145 |
% |
14,000 |
100 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
|
- |
$205.31 |
$539,000 |
2,327 |
% |
110,000 |
100 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$507,000 |
18,279 |
% |
36,000 |
1,936 |
0 |
N/A |
|
SMG |
The Scotts Miracle-Gro Co |
|
- |
$69.21 |
$458,000 |
6,146 |
% |
184,000 |
1,855 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$232.92 |
$452,000 |
1,958 |
% |
72,000 |
44 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$437,000 |
1,096 |
% |
72,000 |
15 |
0 |
Medical Appliances & ... |
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$425,000 |
1,506 |
% |
41,000 |
28 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.90 |
$417,000 |
4,782 |
% |
26,000 |
32 |
0 |
N/A |
|
ES |
Eversource Energy |
|
- |
$61.17 |
$389,000 |
6,514 |
% |
-13,000 |
8 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$214.62 |
$380,000 |
1,458 |
% |
30,000 |
21 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$363,000 |
1,613 |
% |
85,000 |
23 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$273.99 |
$350,000 |
1,206 |
% |
71,000 |
20 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$91.01 |
$324,000 |
3,508 |
% |
-3,000 |
33 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$314,000 |
1,522 |
% |
76,000 |
51 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.43 |
$314,000 |
4,592 |
% |
53,000 |
141 |
0 |
N/A |
|
DV |
Doubleverify Holdings, Inc. |
|
- |
$30.57 |
$311,000 |
8,841 |
% |
-4,000 |
282 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$254.86 |
$302,000 |
1,098 |
% |
40,000 |
10 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$300,000 |
4,827 |
% |
38,000 |
173 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.89 |
$278,000 |
7,127 |
% |
21,000 |
163 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.82 |
$277,000 |
4,108 |
% |
23,000 |
11 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
|
- |
$136.04 |
$261,000 |
2,013 |
% |
261,000 |
2,013 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$140.03 |
$251,000 |
1,945 |
% |
41,000 |
110 |
0 |
N/A |
|
TTC |
Toro Co |
|
- |
$89.08 |
$248,000 |
2,703 |
% |
-6,000 |
56 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.13 |
$240,000 |
2,046 |
% |
32,000 |
46 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
|
- |
$41.21 |
$239,000 |
5,875 |
% |
24,000 |
68 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.13 |
$236,000 |
9,351 |
% |
7,000 |
108 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
- |
$249.43 |
$231,000 |
846 |
% |
-2,000 |
2 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.04 |
$231,000 |
4,264 |
% |
27,000 |
286 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.98 |
$227,000 |
1,755 |
% |
23,000 |
77 |
0 |
N/A |
|