Connecticut Wealth Management LLC : Portfolio Holdings

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 :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	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

100 Records Found

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