Connecticut Wealth Management
Latest statistics and disclosures from Connecticut Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, SPYV, IEFA, IJH, SPYG, and represent 37.00% of Connecticut Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$88M), IBTF (+$8.5M), IEFA (+$7.0M), IJR (+$5.7M), IBTE, SPYV, SPYG, ICF, HRZN, QUAL.
- Started 13 new stock positions in AXS, SRPT, RGEN, HRZN, TRV, USMV, ADI, BDX, SLP, ALTM. CRWD, MTUM, TTD.
- Reduced shares in these 10 stocks: VMBS, ESGE, VB, VEA, BSV, RTX, META, VUG, VIG, VCSH.
- Sold out of its positions in AMT, ADM, CF, CFG, CYBN, LQD, VLUE, LAMR, MTD, UL. WASH, WFC.
- Connecticut Wealth Management was a net buyer of stock by $90M.
- Connecticut Wealth Management has $1.9B in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001689829
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Portfolio Holdings for Connecticut Wealth Management
Connecticut Wealth Management holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 13.4 | $251M | 1.5M | 164.35 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.4 | $119M | +2% | 2.4M | 50.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $115M | +6% | 1.5M | 74.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $110M | +411% | 1.8M | 60.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $100M | +2% | 1.4M | 73.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $98M | +6% | 886k | 110.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $54M | -3% | 1.1M | 50.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $51M | 203k | 249.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $40M | -2% | 116k | 344.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $40M | 469k | 84.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $38M | 634k | 60.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $37M | -2% | 201k | 182.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $34M | -6% | 148k | 228.59 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $30M | 580k | 51.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $28M | 64k | 444.01 |
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| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $22M | +12% | 386k | 57.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $22M | 85k | 259.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $21M | -3% | 41k | 523.07 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.1 | $21M | 69k | 304.71 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $20M | -6% | 207k | 97.53 |
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| Microsoft Corporation (MSFT) | 1.1 | $20M | 48k | 420.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $20M | -18% | 433k | 45.61 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $20M | 278k | 70.72 |
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| Apple (AAPL) | 1.0 | $19M | 110k | 171.48 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $19M | +23% | 781k | 23.94 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.8 | $14M | 387k | 36.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $12M | -7% | 157k | 77.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $12M | 101k | 114.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $10M | -13% | 136k | 76.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | -4% | 19k | 525.74 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $10M | -5% | 101k | 99.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $9.9M | 29k | 337.05 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $9.9M | +604% | 425k | 23.23 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $9.7M | 41k | 235.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.2M | +2% | 19k | 480.70 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $8.9M | -2% | 114k | 78.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $8.8M | 121k | 72.63 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.5 | $8.5M | 47k | 180.47 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $8.5M | 98k | 86.48 |
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| NVIDIA Corporation (NVDA) | 0.4 | $8.5M | -4% | 9.4k | 903.58 |
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| Ishares Tr Global 100 Etf (IOO) | 0.4 | $8.4M | 94k | 89.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.9M | 38k | 210.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $7.4M | 44k | 169.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $7.3M | -3% | 97k | 75.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $7.2M | 71k | 101.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.1M | -4% | 17k | 420.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $6.6M | +22% | 113k | 58.06 |
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| Carrier Global Corporation (CARR) | 0.3 | $6.4M | 110k | 58.13 |
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| UnitedHealth (UNH) | 0.3 | $6.1M | 12k | 494.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $6.0M | 37k | 162.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.9M | -3% | 74k | 79.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $5.7M | -4% | 44k | 131.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $5.7M | -14% | 53k | 107.60 |
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| Amazon (AMZN) | 0.3 | $5.5M | 31k | 180.38 |
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| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 7.4k | 732.63 |
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| Home Depot (HD) | 0.3 | $5.4M | 14k | 383.61 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $5.3M | -6% | 91k | 58.55 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $5.3M | -5% | 133k | 40.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | -10% | 35k | 150.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.0M | 51k | 97.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.7M | 31k | 152.26 |
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| American Intl Group Com New (AIG) | 0.2 | $4.6M | 58k | 78.17 |
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| Visa Com Cl A (V) | 0.2 | $4.5M | 16k | 279.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | -8% | 22k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.9M | -2% | 24k | 158.19 |
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| Broadcom (AVGO) | 0.2 | $3.5M | 2.7k | 1325.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.5M | 28k | 125.33 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.4M | -5% | 31k | 110.21 |
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| Pepsi (PEP) | 0.2 | $3.4M | 19k | 175.01 |
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| McKesson Corporation (MCK) | 0.2 | $3.3M | 6.1k | 536.85 |
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| Cintas Corporation (CTAS) | 0.2 | $3.1M | 4.5k | 687.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.0M | 25k | 120.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.0M | 22k | 135.06 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.0M | 28k | 104.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.9M | -2% | 11k | 260.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 4.8k | 581.24 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.8M | 41k | 67.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 5.0k | 556.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | -4% | 66k | 41.77 |
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| Procter & Gamble Company (PG) | 0.1 | $2.7M | 17k | 162.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 7.6k | 346.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.2k | 504.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 10k | 245.93 |
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| Horizon Technology Fin (HRZN) | 0.1 | $2.4M | NEW | 210k | 11.37 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 18k | 131.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 3.0k | 777.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | -11% | 57k | 41.08 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | 18k | 130.73 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | -5% | 17k | 127.28 |
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| Cigna Corp (CI) | 0.1 | $2.1M | -7% | 5.9k | 363.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 26k | 79.91 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.2k | 249.72 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 5.5k | 366.44 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | -5% | 32k | 63.91 |
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| Ameriprise Financial (AMP) | 0.1 | $2.0M | 4.5k | 438.47 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $1.9M | 27k | 69.67 |
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| Super Micro Computer (SMCI) | 0.1 | $1.9M | -7% | 1.8k | 1009.94 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 6.2k | 296.23 |
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| International Business Machines (IBM) | 0.1 | $1.8M | +47% | 9.5k | 190.97 |
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| Teradyne (TER) | 0.1 | $1.8M | 16k | 112.83 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.5k | 268.31 |
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| TJX Companies (TJX) | 0.1 | $1.8M | -4% | 17k | 101.42 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | -6% | 6.3k | 270.81 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -44% | 3.5k | 485.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 28k | 58.65 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | -3% | 6.4k | 252.33 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | -16% | 43k | 37.92 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.6M | 9.5k | 169.21 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.4k | 249.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | 3.8k | 397.76 |
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| Chevron Corporation (CVX) | 0.1 | $1.5M | -10% | 9.4k | 157.75 |
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| Cdw (CDW) | 0.1 | $1.5M | 5.8k | 255.78 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 12k | 125.62 |
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| Progressive Corporation (PGR) | 0.1 | $1.4M | 6.9k | 206.82 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.4M | -22% | 17k | 82.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | -5% | 17k | 84.09 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 2.4k | 555.79 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | +11% | 41k | 31.95 |
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| Servicenow (NOW) | 0.1 | $1.3M | 1.7k | 762.40 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.1k | 254.73 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $1.3M | -29% | 27k | 48.77 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $1.3M | -2% | 15k | 87.23 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | 17k | 77.14 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -36% | 1.1k | 1128.88 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.4k | 281.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | +7% | 9.0k | 137.22 |
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| Intuit (INTU) | 0.1 | $1.2M | -2% | 1.9k | 650.00 |
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| Honeywell International (HON) | 0.1 | $1.2M | 6.0k | 205.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.9k | 418.01 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | 12k | 95.56 |
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| EOG Resources (EOG) | 0.1 | $1.2M | -15% | 9.2k | 127.84 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -30% | 6.2k | 186.81 |
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| Nike CL B (NKE) | 0.1 | $1.2M | 12k | 93.98 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | -2% | 7.0k | 163.34 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -13% | 9.7k | 116.24 |
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| Cummins (CMI) | 0.1 | $1.1M | 3.8k | 294.67 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.1M | -9% | 33k | 32.68 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -6% | 6.2k | 174.22 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 4.3k | 250.05 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | 21k | 51.06 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.1M | 12k | 88.44 |
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| Hubbell (HUBB) | 0.1 | $1.1M | -2% | 2.5k | 415.05 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.0M | 11k | 91.86 |
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| General Electric Com New (GE) | 0.1 | $1.0M | 6.0k | 175.53 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -15% | 8.5k | 122.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +4% | 2.2k | 481.57 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | -24% | 8.7k | 118.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | -18% | 3.6k | 288.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | -2% | 7.4k | 136.05 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $984k | -31% | 12k | 80.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $971k | 1.0k | 962.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $958k | -26% | 5.3k | 179.11 |
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| Hartford Financial Services (HIG) | 0.1 | $947k | -14% | 9.2k | 103.05 |
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| Deere & Company (DE) | 0.1 | $946k | 2.3k | 410.74 |
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| Tractor Supply Company (TSCO) | 0.1 | $945k | 3.6k | 261.72 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $939k | -20% | 5.7k | 164.95 |
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| Rockwell Automation (ROK) | 0.0 | $934k | +195% | 3.2k | 291.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $933k | 2.7k | 347.33 |
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| Abbott Laboratories (ABT) | 0.0 | $916k | +4% | 8.1k | 113.66 |
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| Chubb (CB) | 0.0 | $907k | 3.5k | 259.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $903k | 4.4k | 205.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $902k | -16% | 5.7k | 158.81 |
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| Tesla Motors (TSLA) | 0.0 | $895k | 5.1k | 175.79 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $853k | 9.8k | 87.29 |
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| Air Products & Chemicals (APD) | 0.0 | $852k | 3.5k | 242.28 |
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| Cisco Systems (CSCO) | 0.0 | $848k | -2% | 17k | 49.91 |
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| CSX Corporation (CSX) | 0.0 | $845k | -3% | 23k | 37.07 |
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| Aon Shs Cl A (AON) | 0.0 | $838k | -3% | 2.5k | 333.72 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $838k | NEW | 13k | 65.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $816k | +217% | 14k | 60.17 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $798k | +200% | 3.5k | 225.92 |
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| Church & Dwight (CHD) | 0.0 | $782k | -3% | 7.5k | 104.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $780k | 9.7k | 80.63 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $772k | +6% | 5.0k | 155.91 |
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| Fair Isaac Corporation (FICO) | 0.0 | $759k | 607.00 | 1249.61 |
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| Teleflex Incorporated (TFX) | 0.0 | $757k | 3.3k | 226.14 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $745k | 18k | 42.12 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $742k | -2% | 15k | 50.77 |
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| Becton, Dickinson and (BDX) | 0.0 | $733k | NEW | 3.0k | 247.45 |
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| Travelers Companies (TRV) | 0.0 | $713k | NEW | 3.1k | 230.15 |
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| Coca-Cola Company (KO) | 0.0 | $708k | +3% | 12k | 61.18 |
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| Halliburton Company (HAL) | 0.0 | $690k | -20% | 18k | 39.42 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $681k | -82% | 21k | 32.23 |
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| M&T Bank Corporation (MTB) | 0.0 | $677k | -35% | 4.7k | 145.45 |
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| Ametek (AME) | 0.0 | $672k | +10% | 3.7k | 182.90 |
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| Boeing Company (BA) | 0.0 | $665k | +21% | 3.4k | 192.97 |
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| Martin Marietta Materials (MLM) | 0.0 | $655k | -3% | 1.1k | 613.94 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $654k | 17k | 38.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $654k | -6% | 11k | 58.07 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $650k | 3.0k | 218.46 |
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| Trane Technologies SHS (TT) | 0.0 | $644k | +3% | 2.1k | 300.20 |
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| Electronic Arts (EA) | 0.0 | $635k | 4.8k | 132.67 |
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| Amphenol Corp Cl A (APH) | 0.0 | $633k | 5.5k | 115.35 |
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| Ishares Tr Residential Mult (REZ) | 0.0 | $628k | 8.7k | 72.07 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $624k | -19% | 12k | 50.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $617k | 8.8k | 70.00 |
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| Target Corporation (TGT) | 0.0 | $614k | -47% | 3.5k | 177.21 |
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| Emerson Electric (EMR) | 0.0 | $608k | 5.4k | 113.43 |
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| Onto Innovation (ONTO) | 0.0 | $601k | -26% | 3.3k | 181.08 |
|
| Amgen (AMGN) | 0.0 | $599k | +2% | 2.1k | 284.35 |
|
| Netflix (NFLX) | 0.0 | $588k | 968.00 | 607.33 |
|
|
| salesforce (CRM) | 0.0 | $578k | 1.9k | 301.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $570k | 7.1k | 79.76 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $569k | 586.00 | 970.47 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $567k | -13% | 12k | 47.02 |
|
| Msci (MSCI) | 0.0 | $562k | -8% | 1.0k | 560.59 |
|
| Valero Energy Corporation (VLO) | 0.0 | $556k | -32% | 3.3k | 170.71 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $544k | 2.4k | 223.21 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $539k | +4% | 2.3k | 231.69 |
|
| Oneok (OKE) | 0.0 | $533k | -36% | 6.6k | 80.17 |
|
| Zimmer Holdings (ZBH) | 0.0 | $523k | 4.0k | 131.98 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $518k | -9% | 7.1k | 73.04 |
|
| Nucor Corporation (NUE) | 0.0 | $509k | -8% | 2.6k | 197.90 |
|
| Pfizer (PFE) | 0.0 | $507k | +11% | 18k | 27.75 |
|
| Intel Corporation (INTC) | 0.0 | $507k | -6% | 12k | 44.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $492k | 7.5k | 65.65 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $465k | -14% | 5.7k | 81.78 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $458k | +43% | 6.1k | 74.59 |
|
| Universal Display Corporation (OLED) | 0.0 | $456k | 2.7k | 168.45 |
|
|
| Goldman Sachs (GS) | 0.0 | $454k | 1.1k | 417.69 |
|
|
| Ecolab (ECL) | 0.0 | $452k | +2% | 2.0k | 230.90 |
|
| Carlisle Companies (CSL) | 0.0 | $451k | 1.2k | 391.85 |
|
|
| Waste Management (WM) | 0.0 | $450k | -7% | 2.1k | 213.20 |
|
| Dover Corporation (DOV) | 0.0 | $441k | 2.5k | 177.21 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $437k | 1.1k | 398.91 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $435k | -22% | 45k | 9.75 |
|
| Equinix (EQIX) | 0.0 | $433k | -3% | 525.00 | 825.38 |
|
| Booking Holdings (BKNG) | 0.0 | $432k | 119.00 | 3627.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $425k | 1.5k | 282.49 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $423k | -18% | 4.5k | 94.16 |
|
| Qualcomm (QCOM) | 0.0 | $423k | -16% | 2.5k | 169.32 |
|
| Tg Therapeutics (TGTX) | 0.0 | $423k | 28k | 15.21 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $418k | 4.0k | 103.78 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $418k | 11k | 38.47 |
|
|
| Medtronic SHS (MDT) | 0.0 | $417k | 4.8k | 87.16 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $408k | NEW | 4.9k | 83.59 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $406k | 8.0k | 50.74 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $404k | 1.0k | 390.65 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $402k | 5.9k | 67.75 |
|
|
| HEICO Corporation (HEI) | 0.0 | $396k | 2.1k | 191.00 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $394k | -3% | 17k | 23.68 |
|
| Fiserv (FI) | 0.0 | $391k | 2.4k | 159.82 |
|
|
| Eversource Energy (ES) | 0.0 | $389k | 6.5k | 59.77 |
|
|
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $386k | 11k | 36.78 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $381k | -6% | 1.2k | 312.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 2.6k | 145.51 |
|
|
| Autodesk (ADSK) | 0.0 | $380k | 1.5k | 260.42 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $364k | 1.2k | 300.08 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $363k | 1.6k | 224.95 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $362k | -2% | 4.0k | 91.39 |
|
| Abbvie (ABBV) | 0.0 | $360k | 2.0k | 182.09 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $360k | 4.7k | 76.81 |
|
|
| Arista Networks (ANET) | 0.0 | $350k | 1.2k | 289.98 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $342k | 8.0k | 42.57 |
|
|
| American Express Company (AXP) | 0.0 | $337k | -2% | 1.5k | 227.69 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $336k | -2% | 739.00 | 454.98 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $333k | 2.7k | 123.18 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $324k | 3.5k | 92.42 |
|
|
| PNC Financial Services (PNC) | 0.0 | $320k | -41% | 2.0k | 161.60 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $317k | -20% | 1.7k | 191.92 |
|
| Garmin SHS (GRMN) | 0.0 | $316k | 2.1k | 148.87 |
|
|
| Pool Corporation (POOL) | 0.0 | $315k | 781.00 | 403.50 |
|
|
| Applied Materials (AMAT) | 0.0 | $314k | +3% | 1.5k | 206.24 |
|
| Fortinet (FTNT) | 0.0 | $314k | +3% | 4.6k | 68.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $312k | -3% | 1.3k | 239.76 |
|
| DV (DV) | 0.0 | $311k | +3% | 8.8k | 35.16 |
|
| Championx Corp (CHX) | 0.0 | $306k | 8.5k | 35.89 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $302k | 1.1k | 275.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $300k | +3% | 4.8k | 62.06 |
|
| CarMax (KMX) | 0.0 | $294k | -19% | 3.4k | 87.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $294k | NEW | 1.6k | 187.35 |
|
| Hershey Company (HSY) | 0.0 | $291k | 1.5k | 194.50 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $278k | +2% | 7.1k | 39.02 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $277k | 4.1k | 67.40 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $274k | 3.0k | 91.25 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $272k | -4% | 4.5k | 61.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $269k | 864.00 | 311.28 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $267k | 2.8k | 94.41 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $261k | NEW | 2.0k | 129.46 |
|
| Corning Incorporated (GLW) | 0.0 | $259k | 7.9k | 32.96 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $259k | 89.00 | 2906.78 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $259k | -10% | 8.0k | 32.23 |
|
| Citigroup Com New (C) | 0.0 | $258k | -48% | 4.1k | 63.25 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $255k | 25k | 10.06 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $255k | -43% | 2.2k | 115.81 |
|
| Trimble Navigation (TRMB) | 0.0 | $253k | 3.9k | 64.36 |
|
|
| Xylem (XYL) | 0.0 | $251k | +5% | 1.9k | 129.24 |
|
| IDEX Corporation (IEX) | 0.0 | $250k | 1.0k | 244.02 |
|
|
| Toro Company (TTC) | 0.0 | $248k | +2% | 2.7k | 91.63 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $246k | 925.00 | 265.63 |
|
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.0 | $246k | 3.1k | 78.51 |
|
|
| Wec Energy Group (WEC) | 0.0 | $243k | -16% | 3.0k | 82.12 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $241k | 5.2k | 46.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | NEW | 750.00 | 320.59 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $240k | -41% | 7.3k | 32.69 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $240k | +2% | 2.0k | 117.21 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $239k | 5.9k | 40.68 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $238k | 1.8k | 131.93 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | -2% | 2.4k | 96.73 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $236k | 9.4k | 25.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $233k | -30% | 432.00 | 539.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $231k | +7% | 4.3k | 54.23 |
|
| Workday Cl A (WDAY) | 0.0 | $231k | 846.00 | 272.64 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | +4% | 1.8k | 129.35 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $227k | 4.6k | 49.24 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $223k | -7% | 822.00 | 271.76 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $223k | -7% | 3.7k | 60.38 |
|
| Skyworks Solutions (SWKS) | 0.0 | $214k | 2.0k | 108.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $214k | -15% | 4.9k | 43.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $213k | -6% | 2.4k | 88.66 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $208k | 5.8k | 36.19 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $207k | NEW | 2.4k | 87.42 |
|
| Simulations Plus (SLP) | 0.0 | $204k | NEW | 5.0k | 41.15 |
|
| Verizon Communications (VZ) | 0.0 | $202k | -25% | 4.8k | 41.96 |
|
| Analog Devices (ADI) | 0.0 | $201k | NEW | 1.0k | 197.79 |
|
| Verisign (VRSN) | 0.0 | $201k | 1.1k | 189.51 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $201k | NEW | 1.1k | 183.92 |
|
| At&t (T) | 0.0 | $196k | -48% | 11k | 17.60 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $171k | -48% | 12k | 13.87 |
|
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $171k | 115k | 1.48 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $153k | 10k | 15.06 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $62k | NEW | 14k | 4.31 |
|
Past Filings by Connecticut Wealth Management
SEC 13F filings are viewable for Connecticut Wealth Management going back to 2016
- Connecticut Wealth Management 2024 Q1 filed May 1, 2024
- Connecticut Wealth Management 2023 Q4 filed Feb. 6, 2024
- Connecticut Wealth Management 2023 Q3 filed Oct. 19, 2023
- Connecticut Wealth Management 2023 Q2 filed July 25, 2023
- Connecticut Wealth Management 2023 Q1 filed April 18, 2023
- Connecticut Wealth Management 2022 Q4 filed Jan. 17, 2023
- Connecticut Wealth Management 2022 Q3 filed Nov. 2, 2022
- Connecticut Wealth Management 2022 Q2 filed July 12, 2022
- Connecticut Wealth Management 2022 Q1 filed April 18, 2022
- Connecticut Wealth Management 2021 Q4 filed Jan. 24, 2022
- Connecticut Wealth Management 2021 Q3 filed Nov. 2, 2021
- Connecticut Wealth Management 2021 Q2 filed July 29, 2021
- Connecticut Wealth Management 2021 Q1 restated filed May 12, 2021
- Connecticut Wealth Management 2021 Q1 filed April 29, 2021
- Connecticut Wealth Management 2020 Q4 filed Jan. 29, 2021
- Connecticut Wealth Management 2020 Q3 filed Oct. 13, 2020