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| Name: |
Connecticut Wealth Management LLC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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| Holdings
Found :
46 |
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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 |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$11,561,000 |
101,288 |
% |
980,000 |
0 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$79.89 |
$4,553,000 |
58,248 |
% |
607,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$3,463,000 |
27,629 |
% |
250,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$2,989,000 |
22,128 |
% |
273,000 |
0 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$2,977,000 |
28,425 |
% |
-20,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.86 |
$2,094,000 |
26,198 |
% |
115,000 |
0 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
|
- |
$69.22 |
$1,905,000 |
27,339 |
% |
153,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$1,300,000 |
5,105 |
% |
164,000 |
0 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$1,072,000 |
21,000 |
% |
9,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
|
- |
$85.31 |
$1,068,000 |
12,077 |
% |
77,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
|
- |
$85.15 |
$853,000 |
9,773 |
% |
113,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$780,000 |
9,676 |
% |
43,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
|
- |
$1,251.44 |
$759,000 |
607 |
% |
52,000 |
0 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
|
- |
$200.45 |
$757,000 |
3,347 |
% |
-77,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
|
- |
$38.12 |
$654,000 |
17,000 |
% |
44,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$126.61 |
$633,000 |
5,489 |
% |
89,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$569,000 |
586 |
% |
125,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$120.85 |
$523,000 |
3,964 |
% |
41,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$492,000 |
7,500 |
% |
17,000 |
0 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
|
- |
$175.15 |
$456,000 |
2,706 |
% |
-62,000 |
0 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
|
- |
$408.49 |
$451,000 |
1,150 |
% |
92,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,660.00 |
$432,000 |
119 |
% |
10,000 |
0 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
|
- |
$17.12 |
$423,000 |
27,782 |
% |
-52,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$418,000 |
4,028 |
% |
28,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$418,000 |
10,866 |
% |
36,000 |
0 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$406,000 |
7,993 |
% |
0 |
0 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
|
- |
$35.76 |
$386,000 |
10,483 |
% |
27,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$142.80 |
$380,000 |
2,613 |
% |
17,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$364,000 |
1,214 |
% |
32,000 |
0 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
- |
$75.56 |
$359,000 |
4,680 |
% |
39,000 |
0 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
|
- |
$41.90 |
$342,000 |
8,025 |
% |
22,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$333,000 |
2,704 |
% |
16,000 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
- |
$365.82 |
$315,000 |
781 |
% |
4,000 |
0 |
0 |
N/A |
|
|
CHX |
Championx Inc |
|
- |
$10.34 |
$305,000 |
8,512 |
% |
56,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$274,000 |
3,000 |
% |
36,000 |
0 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.57 |
$269,000 |
864 |
% |
34,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$267,000 |
2,824 |
% |
30,000 |
0 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
|
- |
$9.54 |
$255,000 |
25,369 |
% |
-81,000 |
0 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
|
- |
$57.00 |
$253,000 |
3,928 |
% |
44,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
|
- |
$222.07 |
$250,000 |
1,024 |
% |
28,000 |
0 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
- |
$234.88 |
$246,000 |
925 |
% |
43,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
|
- |
$0.00 |
$241,000 |
5,151 |
% |
7,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$238,000 |
1,803 |
% |
10,000 |
0 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
|
- |
$168.56 |
$201,000 |
1,061 |
% |
-18,000 |
0 |
0 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
|
- |
$1.22 |
$170,000 |
115,200 |
% |
3,000 |
0 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
|
- |
$14.53 |
$153,000 |
10,128 |
% |
13,000 |
0 |
0 |
N/A |
|
