13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001689829-23-000003

Total Value

$1.32B

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,442,182	$178.9M	13.53%
2	ISHARES TR	46432F842	1,293,965	$86.5M	6.54%
3	ISHARES TR	464287507	310,368	$77.6M	5.87%
4	ISHARES TR	464287804	761,646	$73.7M	5.57%
5	SPDR SER TR	78464A508	1,759,715	$71.7M	5.42%
6	SPDR SER TR	78464A409	1,274,845	$70.6M	5.34%
7	VANGUARD TAX-MANAGED FDS	921943858	1,069,088	$48.3M	3.65%
8	VANGUARD INDEX FDS	922908629	185,822	$39.2M	2.96%
9	VANGUARD STAR FDS	921909768	644,131	$35.6M	2.69%
10	VANGUARD SPECIALIZED FUNDS	921908844	211,230	$32.5M	2.46%
11	ISHARES TR	464287309	488,792	$31.2M	2.36%
12	VANGUARD INDEX FDS	922908736	120,912	$30.2M	2.28%
13	WISDOMTREE TR	WT	478,251	$29.0M	2.19%
14	VANGUARD INDEX FDS	922908751	122,195	$23.2M	1.75%
15	INVESCO QQQ TR	IVZ	66,917	$21.5M	1.62%
16	RAYTHEON TECHNOLOGIES CORP	RTX	218,225	$21.4M	1.62%
17	ISHARES TR	464287564	346,124	$19.2M	1.45%
18	ISHARES INC	46434G103	379,522	$18.5M	1.40%
19	VANGUARD INDEX FDS	922908769	87,641	$17.9M	1.35%
20	VANGUARD ADMIRAL FDS INC	921932505	73,081	$16.8M	1.27%
21	VANGUARD BD INDEX FDS	921937827	178,886	$13.7M	1.03%
22	SPDR S&P 500 ETF TR	SPY	32,861	$13.5M	1.02%
23	VANGUARD SCOTTSDALE FDS	92206C409	163,751	$12.5M	0.94%
24	VANGUARD INDEX FDS	922908538	61,691	$12.0M	0.91%
25	APPLE INC	AAPL	60,187	$9.9M	0.75%
26	ISHARES TR	46429B663	94,508	$9.6M	0.73%
27	ISHARES TR	464287481	101,678	$9.3M	0.70%
28	OTIS WORLDWIDE CORP	OTIS	107,459	$9.1M	0.69%
29	ISHARES TR	464288414	83,297	$9.0M	0.68%
30	PROSHARES TR	74347B680	117,542	$8.3M	0.63%
31	ISHARES TR	464287200	19,346	$8.0M	0.60%
32	VANGUARD SCOTTSDALE FDS	92206C771	170,813	$8.0M	0.60%
33	VANGUARD ADMIRAL FDS INC	921932703	50,403	$7.4M	0.56%
34	ISHARES TR	464287614	30,254	$7.4M	0.56%
35	ISHARES TR	46434V621	144,910	$7.2M	0.55%
36	PROSHARES TR	74348A467	78,279	$7.1M	0.54%
37	ISHARES TR	464287572	100,355	$7.0M	0.53%
38	VANGUARD BD INDEX FDS	921937835	86,190	$6.4M	0.48%
39	MICROSOFT CORP	MSFT	20,939	$6.0M	0.46%
40	SPDR SER TR	78464A763	47,741	$5.9M	0.45%
41	SSGA ACTIVE ETF TR	78467V848	142,367	$5.8M	0.44%
42	INVESCO EXCHANGE TRADED FD T	IVZ	39,857	$5.8M	0.44%
43	VANGUARD INDEX FDS	922908363	14,289	$5.4M	0.41%
44	ISHARES TR	464287473	49,419	$5.2M	0.40%
45	SPDR SER TR	78464A201	70,682	$5.2M	0.39%
46	VANGUARD INDEX FDS	922908744	37,594	$5.2M	0.39%
47	CARRIER GLOBAL CORPORATION	CARR	113,008	$5.2M	0.39%
48	ISHARES TR	464287655	28,816	$5.1M	0.39%
49	ISHARES TR	464287226	50,678	$5.0M	0.38%
50	ISHARES TR	464287887	42,699	$4.7M	0.35%
51	ISHARES TR	46434V639	132,540	$4.2M	0.32%
52	VANGUARD INDEX FDS	922908595	18,070	$3.9M	0.30%
53	ISHARES INC	46434G863	120,573	$3.8M	0.29%
54	UNITEDHEALTH GROUP INC	UNH	7,633	$3.6M	0.27%
55	WISDOMTREE TR	WT	87,051	$3.6M	0.27%
56	ISHARES TR	464287465	49,461	$3.5M	0.27%
57	AMERICAN INTL GROUP INC	026874784	58,266	$2.9M	0.22%
58	HOME DEPOT INC	HD	8,757	$2.6M	0.20%
59	VANGUARD INTL EQUITY INDEX F	922042858	62,617	$2.5M	0.19%
60	ISHARES TR	46432F834	40,818	$2.5M	0.19%
61	VANGUARD WHITEHALL FDS	921946406	21,981	$2.3M	0.18%
62	VANGUARD SCOTTSDALE FDS	92206C706	38,469	$2.3M	0.17%
63	ISHARES TR	464287234	58,204	$2.3M	0.17%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	4,613	$2.1M	0.16%
65	ISHARES TR	464287721	22,165	$2.1M	0.16%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,545	$2.0M	0.15%
67	ISHARES TR	464287739	23,345	$2.0M	0.15%
68	ISHARES TR	46435G516	26,272	$1.9M	0.14%
69	THE CIGNA GROUP	125523100	7,178	$1.8M	0.14%
70	SPDR SER TR	78464A300	24,044	$1.8M	0.14%
71	JOHNSON & JOHNSON	JNJ	10,933	$1.7M	0.13%
72	UNION PAC CORP	UNP	8,067	$1.6M	0.12%
73	VANGUARD INTL EQUITY INDEX F	922042775	28,823	$1.5M	0.12%
74	VANGUARD INDEX FDS	922908553	18,110	$1.5M	0.11%
75	FIRST TR EXCHANGE-TRADED FD	33738R118	27,560	$1.5M	0.11%
76	PROCTER AND GAMBLE CO	742718109	9,699	$1.4M	0.11%
77	AMAZON COM INC	AMZN	13,180	$1.4M	0.10%
78	ISHARES TR	464287499	19,369	$1.4M	0.10%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	39,912	$1.3M	0.10%
80	ISHARES TR	46434V878	25,497	$1.3M	0.10%
81	SPDR DOW JONES INDL AVERAGE	78467X109	3,688	$1.2M	0.09%
82	ISHARES TR	464287408	7,897	$1.2M	0.09%
83	ISHARES TR	464287648	5,249	$1.2M	0.09%
84	VANGUARD INTL EQUITY INDEX F	922042676	28,196	$1.1M	0.09%
85	WISDOMTREE TR	WT	39,775	$1.1M	0.09%
86	INVESCO EXCHANGE TRADED FD T	IVZ	14,827	$1.1M	0.09%
87	ISHARES TR	464287556	8,607	$1.1M	0.08%
88	NEXTERA ENERGY INC	NEE-PW	14,282	$1.1M	0.08%
89	VANGUARD SCOTTSDALE FDS	92206C870	13,549	$1.1M	0.08%
90	NVIDIA CORPORATION	NVDA	3,904	$1.1M	0.08%
91	JPMORGAN CHASE & CO	VYLD	8,243	$1.1M	0.08%
92	AIRBNB INC	ABNB	8,442	$1.1M	0.08%
93	DIMENSIONAL ETF TRUST	25434V708	41,050	$1.0M	0.08%
94	ALPHABET INC	GOOG	9,956	$1.0M	0.08%
95	EXXON MOBIL CORP	XOM	8,984	$985,188	0.07%
96	AIR PRODS & CHEMS INC	AIIR	3,398	$975,940	0.07%
97	REGENERON PHARMACEUTICALS	REGN	1,183	$972,036	0.07%
98	ISHARES TR	464287176	8,717	$961,062	0.07%
99	AUTOMATIC DATA PROCESSING IN	ADP	4,312	$959,981	0.07%
100	ALPHABET INC	GOOG	9,230	$959,920	0.07%
101	PHILLIPS 66	PSX	9,256	$938,373	0.07%
102	BANK AMERICA CORP	060505104	32,659	$934,047	0.07%
103	VISA INC	V	4,096	$923,484	0.07%
104	COSTCO WHSL CORP NEW	22160K105	1,818	$903,350	0.07%
105	DEERE & CO	DE	1,955	$807,180	0.06%
106	TJX COS INC NEW	872540109	10,262	$804,130	0.06%
107	DIREXION SHS ETF TR	25460E265	45,000	$796,950	0.06%
108	ISHARES TR	464287598	5,089	$774,851	0.06%
109	TELEFLEX INCORPORATED	TFX	3,012	$762,970	0.06%
110	SCHWAB STRATEGIC TR	808524797	10,326	$755,450	0.06%
111	MEDICAL PPTYS TRUST INC	58463J304	87,452	$718,855	0.05%
112	SPDR SER TR	78464A821	10,433	$714,057	0.05%
113	VANGUARD SCOTTSDALE FDS	92206C102	12,124	$709,753	0.05%
114	CSX CORP	CSX	23,485	$703,141	0.05%
115	HUBBELL INC	HUBB	2,775	$675,185	0.05%
116	INTERNATIONAL BUSINESS MACHS	INTR	5,135	$673,147	0.05%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$664,793	0.05%
118	HARTFORD FINL SVCS GROUP INC	HIG-PG	9,323	$649,698	0.05%
119	BOEING CO	BA-PA	3,049	$647,634	0.05%
120	PEPSICO INC	PEP	3,536	$644,613	0.05%
121	SCOTTS MIRACLE-GRO CO	SMG	9,098	$634,495	0.05%
122	MCDONALDS CORP	MCD	2,209	$617,658	0.05%
123	TESLA INC	TSLA	2,975	$617,194	0.05%
124	TARGET CORP	TGT	3,715	$615,315	0.05%
125	SHERWIN WILLIAMS CO	SHW	2,732	$614,072	0.05%
126	ISHARES TR	464287705	5,958	$612,304	0.05%
127	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$603,500	0.05%
128	VANGUARD INDEX FDS	922908611	3,796	$602,706	0.05%
129	ISHARES TR	464287523	1,347	$598,970	0.05%
130	VANGUARD INDEX FDS	922908512	4,366	$585,350	0.04%
131	SPDR SER TR	78464A359	8,710	$584,180	0.04%
132	CHEVRON CORP NEW	CVX	3,510	$572,689	0.04%
133	J P MORGAN EXCHANGE TRADED F	46641Q654	11,258	$571,771	0.04%
134	CHUBB LIMITED	CB	2,921	$567,200	0.04%
135	SELECT SECTOR SPDR TR	81369Y605	17,511	$562,964	0.04%
136	GENERAL ELECTRIC CO	369604301	5,872	$561,326	0.04%
137	COCA COLA CO	KO	8,577	$532,031	0.04%
138	AMETEK INC	AME	3,437	$499,499	0.04%
139	SAREPTA THERAPEUTICS INC	SRPT	3,567	$491,599	0.04%
140	LILLY ELI & CO	LLY	1,412	$484,909	0.04%
141	MASTERCARD INCORPORATED	MA	1,306	$474,613	0.04%
142	M & T BK CORP	55261F104	3,845	$459,747	0.03%
143	FAIR ISAAC CORP	FICO	644	$452,532	0.03%
144	CVS HEALTH CORP	CVS	5,917	$439,663	0.03%
145	CINTAS CORP	CTAS	949	$439,083	0.03%
146	TRAVELERS COMPANIES INC	TRV	2,529	$433,499	0.03%
147	ISHARES TR	464287622	1,923	$433,117	0.03%
148	VANGUARD INDEX FDS	922908637	2,307	$430,971	0.03%
149	NIKE INC	NKE	3,507	$430,098	0.03%
150	EVERSOURCE ENERGY	ES	5,444	$426,047	0.03%
151	VALERO ENERGY CORP	VLO	3,027	$422,569	0.03%
152	MARTIN MARIETTA MATLS INC	573284106	1,181	$419,326	0.03%
153	UNIVERSAL DISPLAY CORP	OLED	2,695	$418,075	0.03%
154	TG THERAPEUTICS INC	TGTX	27,782	$417,841	0.03%
155	MERCK & CO INC	MRK	3,801	$404,388	0.03%
156	ONTO INNOVATION INC	ONTO	4,528	$397,921	0.03%
157	META PLATFORMS INC	META	1,874	$397,176	0.03%
158	WALMART INC	WMT	2,681	$395,313	0.03%
159	LULULEMON ATHLETICA INC	LULU	1,085	$395,146	0.03%
160	ISHARES TR	46429B598	10,000	$393,600	0.03%
161	AMPHENOL CORP NEW	032095101	4,811	$393,155	0.03%
162	MCCORMICK & CO INC	MKC-V	4,680	$389,423	0.03%
163	INTEL CORP	INTC	11,791	$385,208	0.03%
164	ISHARES TR	46436E874	15,766	$378,542	0.03%
165	STARBUCKS CORP	SBUX	3,600	$374,885	0.03%
166	VEEVA SYS INC	VEEV	2,025	$372,175	0.03%
167	ISHARES TR	464287630	2,662	$364,747	0.03%
168	TRACTOR SUPPLY CO	TSCO	1,542	$362,432	0.03%
169	PFIZER INC	PFE	8,830	$360,251	0.03%
170	HERSHEY CO	HSY	1,409	$358,464	0.03%
171	BOOKING HOLDINGS INC	BKNG	134	$355,423	0.03%
172	AGILENT TECHNOLOGIES INC	A	2,559	$354,012	0.03%
173	THERMO FISHER SCIENTIFIC INC	TMO	614	$353,891	0.03%
174	HEICO CORP NEW	HEI-A	2,066	$353,369	0.03%
175	ISHARES TR	46436E882	14,138	$350,764	0.03%
176	ABBOTT LABS	ABLZF	3,448	$349,144	0.03%
177	EDWARDS LIFESCIENCES CORP	EW	4,167	$344,736	0.03%
178	DISNEY WALT CO	254687106	3,431	$343,546	0.03%
179	INVESCO EXCHANGE TRADED FD T	IVZ	2,173	$340,750	0.03%
180	ILLINOIS TOOL WKS INC	452308109	1,396	$339,856	0.03%
181	ROCKWELL AUTOMATION INC	ROK	1,156	$339,228	0.03%
182	AMGEN INC	AMGN	1,395	$337,241	0.03%
183	GENERAL DYNAMICS CORP	GD	1,438	$328,166	0.02%
184	J P MORGAN EXCHANGE TRADED F	46641Q837	6,432	$323,663	0.02%
185	SEAGEN INC	SE	1,583	$320,510	0.02%
186	FORTINET INC	FTNT	4,775	$317,347	0.02%
187	ISHARES TR	464287168	2,704	$316,855	0.02%
188	VANECK ETF TRUST	92189F676	1,199	$315,559	0.02%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,152	$315,419	0.02%
190	EOG RES INC	EOG	2,748	$315,003	0.02%
191	ASML HOLDING N V	ASMLF	461	$313,807	0.02%
192	DANAHER CORPORATION	235851102	1,239	$312,278	0.02%
193	SKYWORKS SOLUTIONS INC	SWKS	2,631	$310,405	0.02%
194	GOLDMAN SACHS GROUP INC	GSCE	932	$304,867	0.02%
195	QUALCOMM INC	QCOM	2,315	$295,403	0.02%
196	ZOETIS INC	ZTS	1,774	$295,265	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$293,715	0.02%
198	KKR REAL ESTATE FIN TR INC	KKRT	25,369	$288,953	0.02%
199	CARMAX INC	KMX	4,483	$288,167	0.02%
200	LAUDER ESTEE COS INC	518439104	1,167	$287,619	0.02%
201	VANGUARD WHITEHALL FDS	921946810	3,894	$286,910	0.02%
202	ISHARES TR	464287689	1,218	$286,729	0.02%
203	ALIGN TECHNOLOGY INC	ALGN	845	$282,348	0.02%
204	ISHARES TR	464287457	3,400	$279,317	0.02%
205	WASHINGTON TR BANCORP INC	940610108	8,054	$279,152	0.02%
206	LOWES COS INC	548661107	1,385	$276,958	0.02%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	4,093	$275,436	0.02%
208	CISCO SYS INC	CSCO	5,217	$272,702	0.02%
209	SPDR INDEX SHS FDS	78463X509	7,974	$272,158	0.02%
210	CARLISLE COS INC	142339100	1,200	$271,284	0.02%
211	PIMCO ETF TR	72201R775	2,893	$268,357	0.02%
212	POOL CORP	POOL	771	$264,021	0.02%
213	IDEX CORP	45167R104	1,142	$263,836	0.02%
214	ORACLE CORP	ORCL-PD	2,804	$260,516	0.02%
215	PAYPAL HLDGS INC	PYPL	3,399	$258,120	0.02%
216	DOUBLEVERIFY HLDGS INC	DV	8,535	$257,330	0.02%
217	ACCENTURE PLC IRELAND	ACN	896	$256,086	0.02%
218	WAYFAIR INC	W	7,455	$256,005	0.02%
219	ABBVIE INC	ABBV	1,575	$251,008	0.02%
220	WILLIS TOWERS WATSON PLC LTD	WTW	1,071	$248,879	0.02%
221	AT&T INC	T-PC	12,892	$248,173	0.02%
222	SCHWAB STRATEGIC TR	808524102	4,954	$237,066	0.02%
223	LOCKHEED MARTIN CORP	LMT	498	$235,420	0.02%
224	DIREXION SHS ETF TR	25460G260	9,000	$234,540	0.02%
225	AMERICAN EXPRESS CO	AXP	1,419	$234,064	0.02%
226	EXELON CORP	EXC	5,522	$231,317	0.02%
227	SELECT SECTOR SPDR TR	81369Y506	2,786	$230,764	0.02%
228	EMERSON ELEC CO	EMR	2,615	$227,871	0.02%
229	AUTODESK INC	ADSK	1,080	$224,813	0.02%
230	CHAMPIONX CORPORATION	15872M104	8,272	$224,419	0.02%
231	SCHWAB STRATEGIC TR	808524771	4,055	$222,700	0.02%
232	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	697	$221,646	0.02%
233	S&P GLOBAL INC	SPGI	642	$221,342	0.02%
234	VERIZON COMMUNICATIONS INC	VZ	5,666	$220,351	0.02%
235	SIMON PPTY GROUP INC NEW	828806109	1,966	$220,133	0.02%
236	ISHARES TR	464287606	3,000	$214,530	0.02%
237	HONEYWELL INTL INC	438516106	1,117	$213,481	0.02%
238	TRIMBLE INC	TRMB	4,058	$212,720	0.02%
239	GARMIN LTD	GRMN	2,079	$209,813	0.02%
240	ISHARES TR	464288760	1,803	$207,489	0.02%
241	TOYOTA MOTOR CORP	TOYOF	1,455	$206,159	0.02%
242	ISHARES TR	464288562	2,870	$202,712	0.02%
243	ADAMS DIVERSIFIED EQUITY FD	006212104	10,621	$165,157	0.01%
244	RIGEL PHARMACEUTICALS INC	RIGL	115,200	$152,064	0.01%
245	DNP SELECT INCOME FD INC	23325P104	13,109	$144,461	0.01%
246	PROSHARES TR II	74347Y870	30,000	$108,300	0.01%
247	WESTERN ASSET INTER MUNI FD	958435109	13,600	$107,532	0.01%