13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001689829-23-000004

Total Value

$1.44B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,459,717	$196.9M	13.69%
2	ISHARES TR	46432F842	1,360,228	$91.8M	6.38%
3	SPDR SER TR	78464A508	2,101,551	$90.8M	6.31%
4	ISHARES TR	464287507	326,047	$85.3M	5.93%
5	SPDR SER TR	78464A409	1,298,020	$79.2M	5.51%
6	ISHARES TR	464287804	755,700	$75.3M	5.24%
7	VANGUARD TAX-MANAGED FDS	921943858	1,054,961	$48.7M	3.39%
8	VANGUARD INDEX FDS	922908629	195,933	$43.1M	3.00%
9	VANGUARD STAR FDS	921909768	638,464	$35.8M	2.49%
10	VANGUARD INDEX FDS	922908736	121,911	$34.5M	2.40%
11	ISHARES TR	464287309	485,398	$34.2M	2.38%
12	VANGUARD SPECIALIZED FUNDS	921908844	208,991	$33.9M	2.36%
13	VANGUARD INDEX FDS	922908751	144,898	$28.8M	2.00%
14	INVESCO QQQ TR	IVZ	67,262	$24.8M	1.73%
15	RAYTHEON TECHNOLOGIES CORP	RTX	218,986	$21.5M	1.49%
16	ISHARES TR	464287564	363,520	$20.2M	1.40%
17	VANGUARD INDEX FDS	922908769	88,885	$19.6M	1.36%
18	ISHARES INC	46434G103	370,909	$18.3M	1.27%
19	VANGUARD ADMIRAL FDS INC	921932505	71,903	$18.3M	1.27%
20	WISDOMTREE TR	WT	283,585	$17.6M	1.22%
21	ISHARES TR	46436E882	615,566	$15.3M	1.06%
22	APPLE INC	AAPL	76,205	$14.8M	1.03%
23	SPDR S&P 500 ETF TR	SPY	33,038	$14.6M	1.02%
24	VANGUARD BD INDEX FDS	921937827	177,469	$13.4M	0.93%
25	VANGUARD SCOTTSDALE FDS	92206C409	169,655	$12.8M	0.89%
26	ISHARES TR	46436E874	501,406	$11.9M	0.83%
27	ISHARES TR	464287481	101,338	$9.8M	0.68%
28	OTIS WORLDWIDE CORP	OTIS	107,183	$9.5M	0.66%
29	ISHARES TR	464287200	19,992	$8.9M	0.62%
30	VANGUARD INDEX FDS	922908538	42,883	$8.8M	0.61%
31	MICROSOFT CORP	MSFT	24,775	$8.4M	0.59%
32	VANGUARD SCOTTSDALE FDS	92206C771	178,074	$8.2M	0.57%
33	PROSHARES TR	74347B680	116,497	$8.2M	0.57%
34	ISHARES TR	464287614	29,254	$8.1M	0.56%
35	ISHARES TR	464288414	74,433	$7.9M	0.55%
36	VANGUARD ADMIRAL FDS INC	921932703	49,677	$7.7M	0.54%
37	ISHARES TR	464287572	98,180	$7.5M	0.52%
38	PROSHARES TR	74348A467	76,353	$7.2M	0.50%
39	VANGUARD BD INDEX FDS	921937835	98,386	$7.2M	0.50%
40	VANGUARD INDEX FDS	922908363	16,939	$6.9M	0.48%
41	INVESCO EXCHANGE TRADED FD T	IVZ	43,790	$6.6M	0.46%
42	UNITEDHEALTH GROUP INC	UNH	13,260	$6.4M	0.44%
43	SSGA ACTIVE ETF TR	78467V848	150,788	$6.1M	0.43%
44	ISHARES TR	46434V639	176,316	$5.8M	0.40%
45	ISHARES TR	464287655	30,731	$5.8M	0.40%
46	SPDR SER TR	78464A763	45,672	$5.6M	0.39%
47	CARRIER GLOBAL CORPORATION	CARR	108,463	$5.4M	0.37%
48	ISHARES TR	464287226	51,679	$5.1M	0.35%
49	ISHARES TR	46434V621	93,548	$4.8M	0.34%
50	VANGUARD INDEX FDS	922908744	33,111	$4.7M	0.33%
51	ISHARES INC	46434G863	125,856	$4.0M	0.28%
52	ISHARES TR	464287465	53,922	$3.9M	0.27%
53	ISHARES TR	464287887	31,178	$3.6M	0.25%
54	ISHARES TR	46429B663	34,451	$3.5M	0.24%
55	AMERICAN INTL GROUP INC	026874784	58,239	$3.4M	0.23%
56	SPDR SER TR	78464A201	43,309	$3.3M	0.23%
57	HOME DEPOT INC	HD	10,281	$3.2M	0.22%
58	VANGUARD INDEX FDS	922908595	11,539	$2.7M	0.18%
59	ISHARES TR	464287473	23,845	$2.6M	0.18%
60	ISHARES TR	46432F834	41,482	$2.6M	0.18%
61	VANGUARD INTL EQUITY INDEX F	922042858	59,966	$2.4M	0.17%
62	ISHARES TR	464287721	22,128	$2.4M	0.17%
63	VANGUARD WHITEHALL FDS	921946406	21,988	$2.3M	0.16%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,583	$2.2M	0.16%
65	VANGUARD SCOTTSDALE FDS	92206C706	37,642	$2.2M	0.15%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	4,500	$2.2M	0.15%
67	THE CIGNA GROUP	125523100	7,375	$2.1M	0.14%
68	JOHNSON & JOHNSON	JNJ	12,495	$2.1M	0.14%
69	NVIDIA CORPORATION	NVDA	4,854	$2.1M	0.14%
70	ISHARES TR	464287234	51,590	$2.0M	0.14%
71	AMAZON COM INC	AMZN	15,304	$2.0M	0.14%
72	ISHARES TR	46435G516	26,365	$1.9M	0.13%
73	ALPHABET INC	GOOG	15,798	$1.9M	0.13%
74	ALPHABET INC	GOOG	14,890	$1.8M	0.13%
75	SPDR SER TR	78464A300	22,499	$1.7M	0.12%
76	WISDOMTREE TR	WT	40,043	$1.7M	0.12%
77	PROCTER AND GAMBLE CO	742718109	10,778	$1.6M	0.11%
78	VANGUARD INDEX FDS	922908553	19,250	$1.6M	0.11%
79	FIRST TR EXCHANGE-TRADED FD	33738R118	27,339	$1.6M	0.11%
80	VISA INC	V	6,697	$1.6M	0.11%
81	UNION PAC CORP	UNP	7,581	$1.6M	0.11%
82	JPMORGAN CHASE & CO	VYLD	10,553	$1.5M	0.11%
83	VANGUARD INTL EQUITY INDEX F	922042775	27,608	$1.5M	0.10%
84	COSTCO WHSL CORP NEW	22160K105	2,686	$1.4M	0.10%
85	ISHARES TR	464287648	5,455	$1.3M	0.09%
86	ISHARES TR	464287499	17,767	$1.3M	0.09%
87	SPDR DOW JONES INDL AVERAGE	78467X109	3,690	$1.3M	0.09%
88	ISHARES TR	464287408	7,785	$1.3M	0.09%
89	NEXTERA ENERGY INC	NEE-PW	16,847	$1.3M	0.09%
90	TESLA INC	TSLA	4,715	$1.2M	0.09%
91	ISHARES TR	464287705	10,848	$1.2M	0.08%
92	TJX COS INC NEW	872540109	12,915	$1.1M	0.08%
93	AIRBNB INC	ABNB	8,431	$1.1M	0.08%
94	ISHARES TR	464287556	8,450	$1.1M	0.07%
95	BANK AMERICA CORP	060505104	37,090	$1.1M	0.07%
96	VANGUARD SCOTTSDALE FDS	92206C870	13,381	$1.1M	0.07%
97	INVESCO EXCHANGE TRADED FD T	IVZ	13,627	$1.1M	0.07%
98	WISDOMTREE TR	WT	36,340	$1.0M	0.07%
99	ISHARES TR	464287176	9,372	$1.0M	0.07%
100	DIMENSIONAL ETF TRUST	25434V708	37,099	$1.0M	0.07%
101	AIR PRODS & CHEMS INC	AIIR	3,362	$1.0M	0.07%
102	AUTOMATIC DATA PROCESSING IN	ADP	4,437	$975,208	0.07%
103	EXXON MOBIL CORP	XOM	8,984	$963,536	0.07%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	26,979	$898,656	0.06%
105	LILLY ELI & CO	LLY	1,857	$870,896	0.06%
106	PHILLIPS 66	PSX	9,116	$869,484	0.06%
107	HUBBELL INC	HUBB	2,609	$865,040	0.06%
108	MEDICAL PPTYS TRUST INC	58463J304	91,869	$850,707	0.06%
109	REGENERON PHARMACEUTICALS	REGN	1,183	$850,033	0.06%
110	MCDONALDS CORP	MCD	2,751	$820,926	0.06%
111	PEPSICO INC	PEP	4,379	$811,078	0.06%
112	CSX CORP	CSX	23,485	$800,839	0.06%
113	ISHARES TR	464287598	5,015	$791,517	0.06%
114	DEERE & CO	DE	1,947	$788,905	0.05%
115	ISHARES TR	464287622	3,127	$762,175	0.05%
116	SCHWAB STRATEGIC TR	808524797	10,326	$749,874	0.05%
117	MERCK & CO INC	MRK	6,466	$746,112	0.05%
118	THERMO FISHER SCIENTIFIC INC	TMO	1,415	$738,276	0.05%
119	TELEFLEX INCORPORATED	TFX	3,012	$728,994	0.05%
120	SHERWIN WILLIAMS CO	SHW	2,654	$704,690	0.05%
121	SPDR SER TR	78464A821	9,773	$700,259	0.05%
122	INTERNATIONAL BUSINESS MACHS	INTR	5,168	$691,530	0.05%
123	TG THERAPEUTICS INC	TGTX	27,782	$690,105	0.05%
124	ISHARES TR	464287523	1,357	$688,352	0.05%
125	VANGUARD SCOTTSDALE FDS	92206C102	11,845	$683,819	0.05%
126	CHEVRON CORP NEW	CVX	4,312	$678,496	0.05%
127	GENERAL ELECTRIC CO	369604301	6,091	$669,132	0.05%
128	BROADCOM INC	AVGO	751	$651,440	0.05%
129	NIKE INC	NKE	5,808	$641,029	0.04%
130	MASTERCARD INCORPORATED	MA	1,620	$637,146	0.04%
131	ZOETIS INC	ZTS	3,653	$629,009	0.04%
132	META PLATFORMS INC	META	2,174	$623,895	0.04%
133	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,561	$616,540	0.04%
134	CHUBB LIMITED	CB	3,200	$616,192	0.04%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,073	$600,217	0.04%
136	TEXAS INSTRS INC	882508104	3,256	$586,145	0.04%
137	BOEING CO	BA-PA	2,774	$585,693	0.04%
138	DANAHER CORPORATION	235851102	2,426	$582,240	0.04%
139	VANGUARD INDEX FDS	922908512	4,197	$580,781	0.04%
140	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$578,170	0.04%
141	SCOTTS MIRACLE-GRO CO	SMG	9,098	$570,354	0.04%
142	SELECT SECTOR SPDR TR	81369Y605	16,727	$563,868	0.04%
143	EDWARDS LIFESCIENCES CORP	EW	5,975	$563,622	0.04%
144	AMETEK INC	AME	3,424	$554,277	0.04%
145	SPDR SER TR	78464A359	7,800	$545,610	0.04%
146	CINTAS CORP	CTAS	1,093	$543,308	0.04%
147	ISHARES TR	464287457	6,653	$539,452	0.04%
148	ADOBE SYSTEMS INCORPORATED	ADBE	1,103	$539,356	0.04%
149	MARTIN MARIETTA MATLS INC	573284106	1,154	$532,790	0.04%
150	COCA COLA CO	KO	8,767	$527,949	0.04%
151	ONTO INNOVATION INC	ONTO	4,521	$526,561	0.04%
152	FAIR ISAAC CORP	FICO	644	$521,131	0.04%
153	PFIZER INC	PFE	13,910	$510,228	0.04%
154	J P MORGAN EXCHANGE TRADED F	46641Q654	9,770	$494,851	0.03%
155	ILLINOIS TOOL WKS INC	452308109	1,948	$487,312	0.03%
156	WAYFAIR INC	W	7,455	$484,650	0.03%
157	CVS HEALTH CORP	CVS	6,571	$454,253	0.03%
158	ABBOTT LABS	ABLZF	4,032	$439,569	0.03%
159	ASML HOLDING N V	ASMLF	601	$435,575	0.03%
160	BOOKING HOLDINGS INC	BKNG	159	$429,352	0.03%
161	M & T BK CORP	55261F104	3,417	$422,888	0.03%
162	ISHARES TR	464287630	2,978	$419,302	0.03%
163	VEEVA SYS INC	VEEV	2,117	$418,594	0.03%
164	WALMART INC	WMT	2,660	$418,099	0.03%
165	TRAVELERS COMPANIES INC	TRV	2,400	$416,839	0.03%
166	LULULEMON ATHLETICA INC	LULU	1,094	$414,079	0.03%
167	SAREPTA THERAPEUTICS INC	SRPT	3,567	$408,459	0.03%
168	MCCORMICK & CO INC	MKC-V	4,681	$408,324	0.03%
169	AMPHENOL CORP NEW	032095101	4,790	$406,911	0.03%
170	SALESFORCE INC	CRM	1,917	$404,985	0.03%
171	CISCO SYS INC	CSCO	7,807	$403,952	0.03%
172	VANGUARD INDEX FDS	922908611	2,424	$400,985	0.03%
173	DISNEY WALT CO	254687106	4,482	$400,153	0.03%
174	INTEL CORP	INTC	11,879	$397,226	0.03%
175	ACCENTURE PLC IRELAND	ACN	1,284	$396,217	0.03%
176	UNIVERSAL DISPLAY CORP	OLED	2,695	$388,430	0.03%
177	EVERSOURCE ENERGY	ES	5,444	$386,088	0.03%
178	HONEYWELL INTL INC	438516106	1,841	$382,008	0.03%
179	CARMAX INC	KMX	4,483	$375,227	0.03%
180	GOLDMAN SACHS GROUP INC	GSCE	1,135	$366,083	0.03%
181	HEICO CORP NEW	HEI-A	2,066	$365,558	0.03%
182	STARBUCKS CORP	SBUX	3,634	$360,000	0.03%
183	ROCKWELL AUTOMATION INC	ROK	1,092	$359,759	0.03%
184	FORTINET INC	FTNT	4,746	$358,750	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	2,173	$355,681	0.02%
186	AMGEN INC	AMGN	1,586	$352,124	0.02%
187	HERSHEY CO	HSY	1,404	$350,579	0.02%
188	LAUDER ESTEE COS INC	518439104	1,751	$343,861	0.02%
189	TRACTOR SUPPLY CO	TSCO	1,542	$340,936	0.02%
190	MCKESSON CORP	MCK	796	$340,139	0.02%
191	EOG RES INC	EOG	2,968	$339,658	0.02%
192	VANECK ETF TRUST	92189F676	2,223	$338,448	0.02%
193	VANGUARD INDEX FDS	922908637	1,661	$336,718	0.02%
194	ORACLE CORP	ORCL-PD	2,804	$333,938	0.02%
195	DOUBLEVERIFY HLDGS INC	DV	8,535	$332,182	0.02%
196	AGILENT TECHNOLOGIES INC	A	2,760	$331,890	0.02%
197	MONDELEZ INTL INC	609207105	4,331	$315,903	0.02%
198	GENERAL DYNAMICS CORP	GD	1,465	$315,195	0.02%
199	LOWES COS INC	548661107	1,385	$312,595	0.02%
200	ISHARES TR	464287689	1,218	$309,957	0.02%
201	KKR REAL ESTATE FIN TR INC	KKRT	25,369	$308,741	0.02%
202	CARLISLE COS INC	142339100	1,200	$307,836	0.02%
203	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$306,796	0.02%
204	ISHARES TR	464287168	2,704	$306,363	0.02%
205	SEAGEN INC	SE	1,583	$304,664	0.02%
206	J P MORGAN EXCHANGE TRADED F	46641Q837	5,995	$300,594	0.02%
207	ALIGN TECHNOLOGY INC	ALGN	845	$298,826	0.02%
208	FASTENAL CO	FAST	5,023	$296,307	0.02%
209	VANGUARD WHITEHALL FDS	921946810	3,894	$292,400	0.02%
210	MARRIOTT INTL INC NEW	571903202	1,573	$288,944	0.02%
211	POOL CORP	POOL	771	$288,847	0.02%
212	VALERO ENERGY CORP	VLO	2,445	$286,799	0.02%
213	SKYWORKS SOLUTIONS INC	SWKS	2,575	$285,027	0.02%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	4,093	$283,441	0.02%
215	SPDR INDEX SHS FDS	78463X509	8,173	$280,994	0.02%
216	CONOCOPHILLIPS	COP	2,698	$279,540	0.02%
217	QUALCOMM INC	QCOM	2,338	$278,289	0.02%
218	NETFLIX INC	NFLX	629	$277,068	0.02%
219	AON PLC	AON	791	$273,053	0.02%
220	CHAMPIONX CORPORATION	15872M104	8,512	$264,212	0.02%
221	PIMCO ETF TR	72201R775	2,826	$258,906	0.02%
222	S&P GLOBAL INC	SPGI	642	$257,371	0.02%
223	SCHWAB STRATEGIC TR	808524102	4,955	$256,183	0.02%
224	EMERSON ELEC CO	EMR	2,832	$255,984	0.02%
225	ONEOK INC NEW	OKE	4,083	$252,003	0.02%
226	WILLIS TOWERS WATSON PLC LTD	WTW	1,066	$251,043	0.02%
227	MORGAN STANLEY	MS-PQ	2,908	$248,343	0.02%
228	AMERICAN EXPRESS CO	AXP	1,419	$247,190	0.02%
229	IDEX CORP	45167R104	1,142	$245,827	0.02%
230	AMERIPRISE FINL INC	03076C106	732	$243,141	0.02%
231	ISHARES TR	464287606	3,152	$236,400	0.02%
232	ASTRAZENECA PLC	AZN	3,291	$235,537	0.02%
233	SCHWAB STRATEGIC TR	808524771	4,068	$234,217	0.02%
234	SELECT SECTOR SPDR TR	81369Y506	2,883	$234,013	0.02%
235	CUMMINS INC	CMI	940	$230,450	0.02%
236	VERIZON COMMUNICATIONS INC	VZ	6,072	$225,818	0.02%
237	EXELON CORP	EXC	5,503	$224,192	0.02%
238	FISERV INC	FISV	1,753	$221,141	0.02%
239	AUTODESK INC	ADSK	1,080	$220,979	0.02%
240	MEDTRONIC PLC	MDT	2,508	$220,955	0.02%
241	ARCHER DANIELS MIDLAND CO	ADM	2,920	$220,635	0.02%
242	TARGET CORP	TGT	1,665	$219,614	0.02%
243	AT&T INC	T-PC	13,703	$218,568	0.02%
244	WASHINGTON TR BANCORP INC	940610108	8,043	$215,633	0.01%
245	CONSTELLATION ENERGY CORP	CEG	2,341	$214,319	0.01%
246	ALBEMARLE CORP	ALB-PA	957	$213,497	0.01%
247	INTUIT	INTU	465	$213,058	0.01%
248	VMWARE INC	928563402	1,481	$212,805	0.01%
249	SNAP ON INC	SNA	734	$211,531	0.01%
250	ISHARES TR	464288562	2,886	$211,428	0.01%
251	ABBVIE INC	ABBV	1,565	$210,852	0.01%
252	ISHARES TR	464288760	1,803	$210,356	0.01%
253	HALOZYME THERAPEUTICS INC	HALO	5,807	$209,458	0.01%
254	ECOLAB INC	ECL	1,116	$208,346	0.01%
255	TRIMBLE INC	TRMB	3,934	$208,266	0.01%
256	GARMIN LTD	GRMN	1,979	$206,390	0.01%
257	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	697	$206,194	0.01%
258	CADENCE DESIGN SYSTEM INC	CDNS	873	$204,736	0.01%
259	NUCOR CORP	NUE	1,248	$204,647	0.01%
260	TORONTO DOMINION BK ONT	TORO	3,277	$203,207	0.01%
261	ADAMS DIVERSIFIED EQUITY FD	006212104	11,271	$189,466	0.01%
262	RIGEL PHARMACEUTICALS INC	RIGL	115,200	$148,608	0.01%
263	WESTERN ASSET INTER MUNI FD	958435109	13,600	$103,632	0.01%