13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001689829-23-000005

Total Value

$1.46B

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,473,732	$194.2M	13.26%
2	ISHARES TR	46432F842	1,445,400	$93.0M	6.35%
3	SPDR SER TR	78464A508	2,219,669	$91.6M	6.25%
4	ISHARES TR	464287507	339,460	$84.6M	5.78%
5	SPDR SER TR	78464A409	1,339,065	$79.4M	5.42%
6	ISHARES TR	464287804	746,037	$70.4M	4.81%
7	VANGUARD TAX-MANAGED FDS	921943858	1,034,070	$45.2M	3.09%
8	VANGUARD INDEX FDS	922908629	190,980	$39.8M	2.72%
9	VANGUARD STAR FDS	921909768	632,712	$33.9M	2.31%
10	ISHARES TR	464287309	476,091	$32.6M	2.22%
11	VANGUARD SPECIALIZED FUNDS	921908844	207,941	$32.3M	2.21%
12	VANGUARD INDEX FDS	922908736	115,660	$31.5M	2.15%
13	VANGUARD INDEX FDS	922908751	163,665	$30.9M	2.11%
14	INVESCO QQQ TR	IVZ	64,723	$23.2M	1.58%
15	ISHARES INC	46434G103	458,560	$21.8M	1.49%
16	VANGUARD INDEX FDS	922908769	87,700	$18.6M	1.27%
17	ISHARES TR	464287564	368,104	$18.5M	1.26%
18	VANGUARD ADMIRAL FDS INC	921932505	69,632	$17.2M	1.17%
19	APPLE INC	AAPL	99,840	$17.1M	1.17%
20	WISDOMTREE TR	WT	282,675	$17.0M	1.16%
21	SPDR S&P 500 ETF TR	SPY	39,357	$16.8M	1.15%
22	ISHARES TR	46436E882	668,014	$16.6M	1.13%
23	RTX CORPORATION	RTX	221,627	$16.0M	1.09%
24	VANGUARD SCOTTSDALE FDS	92206C771	328,557	$14.4M	0.98%
25	ISHARES TR	46436E874	568,491	$13.6M	0.93%
26	VANGUARD BD INDEX FDS	921937827	174,113	$13.1M	0.89%
27	VANGUARD SCOTTSDALE FDS	92206C409	173,303	$13.0M	0.89%
28	MICROSOFT CORP	MSFT	36,642	$11.6M	0.79%
29	ISHARES TR	464287481	101,338	$9.3M	0.63%
30	ISHARES TR	464287200	20,118	$8.6M	0.59%
31	OTIS WORLDWIDE CORP	OTIS	107,369	$8.6M	0.59%
32	VANGUARD INDEX FDS	922908538	42,593	$8.3M	0.57%
33	VANGUARD BD INDEX FDS	921937835	113,807	$7.9M	0.54%
34	PROSHARES TR	74347B680	117,502	$7.8M	0.54%
35	ISHARES TR	464287614	28,221	$7.5M	0.51%
36	VANGUARD ADMIRAL FDS INC	921932703	48,115	$7.2M	0.49%
37	ISHARES TR	464287572	95,840	$7.0M	0.48%
38	VANGUARD INDEX FDS	922908363	17,103	$6.7M	0.46%
39	PROSHARES TR	74348A467	74,334	$6.6M	0.45%
40	ISHARES TR	464287655	36,414	$6.4M	0.44%
41	INVESCO EXCHANGE TRADED FD T	IVZ	44,494	$6.3M	0.43%
42	ISHARES TR	464288414	60,715	$6.2M	0.43%
43	CARRIER GLOBAL CORPORATION	CARR	108,834	$6.0M	0.41%
44	ISHARES TR	46434V639	182,270	$5.6M	0.38%
45	SSGA ACTIVE ETF TR	78467V848	140,957	$5.4M	0.37%
46	SPDR SER TR	78464A763	45,568	$5.2M	0.36%
47	ISHARES TR	464287465	75,535	$5.2M	0.36%
48	UNITEDHEALTH GROUP INC	UNH	10,073	$5.1M	0.35%
49	ISHARES TR	464287226	51,613	$4.9M	0.33%
50	ISHARES TR	46434V621	92,845	$4.6M	0.31%
51	VANGUARD INDEX FDS	922908744	33,038	$4.6M	0.31%
52	HOME DEPOT INC	HD	13,343	$4.0M	0.28%
53	ISHARES INC	46434G863	125,856	$3.8M	0.26%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,620	$3.7M	0.25%
55	ALPHABET INC	GOOG	27,422	$3.6M	0.25%
56	AMERICAN INTL GROUP INC	026874784	58,262	$3.5M	0.24%
57	ISHARES TR	464287887	31,156	$3.4M	0.23%
58	ISHARES TR	46429B663	34,166	$3.4M	0.23%
59	SPDR SER TR	78464A201	42,869	$3.1M	0.21%
60	AMAZON COM INC	AMZN	24,111	$3.1M	0.21%
61	ALPHABET INC	GOOG	23,241	$3.1M	0.21%
62	NVIDIA CORPORATION	NVDA	6,858	$3.0M	0.20%
63	ISHARES TR	464287473	28,225	$2.9M	0.20%
64	ISHARES TR	464288158	28,350	$2.9M	0.20%
65	JOHNSON & JOHNSON	JNJ	18,320	$2.9M	0.19%
66	COSTCO WHSL CORP NEW	22160K105	4,913	$2.8M	0.19%
67	JPMORGAN CHASE & CO	VYLD	18,581	$2.7M	0.18%
68	VANGUARD INTL EQUITY INDEX F	922042858	65,596	$2.6M	0.18%
69	ISHARES TR	46432F834	41,282	$2.5M	0.17%
70	VANGUARD INDEX FDS	922908595	11,429	$2.4M	0.17%
71	VANGUARD SCOTTSDALE FDS	92206C706	42,547	$2.4M	0.17%
72	VANGUARD INDEX FDS	922908553	31,942	$2.4M	0.17%
73	ISHARES TR	464287234	63,650	$2.4M	0.16%
74	VISA INC	V	10,459	$2.4M	0.16%
75	PROCTER AND GAMBLE CO	742718109	16,389	$2.4M	0.16%
76	ISHARES TR	464287721	22,504	$2.4M	0.16%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	4,996	$2.3M	0.16%
78	VANGUARD WHITEHALL FDS	921946406	21,638	$2.2M	0.15%
79	THERMO FISHER SCIENTIFIC INC	TMO	3,972	$2.0M	0.14%
80	DANAHER CORPORATION	235851102	7,805	$1.9M	0.13%
81	THE CIGNA GROUP	125523100	6,514	$1.9M	0.13%
82	UNION PAC CORP	UNP	8,911	$1.8M	0.12%
83	ISHARES TR	46435G516	26,137	$1.8M	0.12%
84	PEPSICO INC	PEP	10,498	$1.8M	0.12%
85	SPDR SER TR	78464A300	22,499	$1.6M	0.11%
86	NEXTERA ENERGY INC	NEE-PW	28,170	$1.6M	0.11%
87	WISDOMTREE TR	WT	37,988	$1.6M	0.11%
88	ELI LILLY & CO	LLY	2,886	$1.6M	0.11%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	27,339	$1.5M	0.10%
90	TJX COS INC NEW	872540109	17,061	$1.5M	0.10%
91	BANK AMERICA CORP	060505104	54,825	$1.5M	0.10%
92	ISHARES TR	464287648	6,690	$1.5M	0.10%
93	AUTOMATIC DATA PROCESSING IN	ADP	6,106	$1.5M	0.10%
94	VANGUARD INTL EQUITY INDEX F	922042775	27,929	$1.4M	0.10%
95	VANGUARD SCOTTSDALE FDS	92206C870	18,328	$1.4M	0.10%
96	CHEVRON CORP NEW	CVX	8,123	$1.4M	0.09%
97	TESLA INC	TSLA	5,306	$1.3M	0.09%
98	ISHARES TR	464287705	13,037	$1.3M	0.09%
99	EXXON MOBIL CORP	XOM	10,929	$1.3M	0.09%
100	SPDR DOW JONES INDL AVERAGE	78467X109	3,831	$1.3M	0.09%
101	ISHARES TR	464287408	8,188	$1.3M	0.09%
102	ISHARES TR	464287499	17,767	$1.2M	0.08%
103	ISHARES TR	46429B655	23,500	$1.2M	0.08%
104	ZOETIS INC	ZTS	6,647	$1.2M	0.08%
105	ILLINOIS TOOL WKS INC	452308109	4,954	$1.1M	0.08%
106	MCDONALDS CORP	MCD	4,322	$1.1M	0.08%
107	PHILLIPS 66	PSX	9,398	$1.1M	0.08%
108	ISHARES TR	464287556	9,173	$1.1M	0.08%
109	ADOBE INC	ADBE	2,131	$1.1M	0.07%
110	NIKE INC	NKE	11,316	$1.1M	0.07%
111	BROADCOM INC	AVGO	1,229	$1.0M	0.07%
112	WISDOMTREE TR	WT	35,905	$1.0M	0.07%
113	INVESCO EXCHANGE TRADED FD T	IVZ	13,627	$1.0M	0.07%
114	AIRBNB INC	ABNB	7,291	$1.0M	0.07%
115	TEXAS INSTRS INC	882508104	6,277	$998,106	0.07%
116	MERCK & CO INC	MRK	9,662	$994,703	0.07%
117	ISHARES TR	464287622	4,183	$982,629	0.07%
118	REGENERON PHARMACEUTICALS	REGN	1,183	$973,562	0.07%
119	DIMENSIONAL ETF TRUST	25434V708	37,099	$971,994	0.07%
120	AIR PRODS & CHEMS INC	AIIR	3,416	$968,094	0.07%
121	HONEYWELL INTL INC	438516106	5,093	$940,881	0.06%
122	M & T BK CORP	55261F104	7,400	$935,730	0.06%
123	ISHARES TR	464287457	11,468	$928,591	0.06%
124	META PLATFORMS INC	META	3,032	$910,237	0.06%
125	ISHARES TR	464287630	6,675	$904,796	0.06%
126	ISHARES TR	464287176	8,476	$879,175	0.06%
127	CISCO SYS INC	CSCO	15,677	$842,789	0.06%
128	DEERE & CO	DE	2,223	$838,916	0.06%
129	HUBBELL INC	HUBB	2,607	$817,060	0.06%
130	CHUBB LIMITED	CB	3,780	$786,920	0.05%
131	DISNEY WALT CO	254687106	9,680	$784,564	0.05%
132	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,754	$762,566	0.05%
133	ISHARES TR	464287598	4,786	$726,611	0.05%
134	ACCENTURE PLC IRELAND	ACN	2,336	$717,409	0.05%
135	INTERNATIONAL BUSINESS MACHS	INTR	5,096	$714,969	0.05%
136	ISHARES TR	464288620	14,817	$712,253	0.05%
137	CSX CORP	CSX	22,860	$702,945	0.05%
138	EDWARDS LIFESCIENCES CORP	EW	9,960	$690,029	0.05%
139	SHERWIN WILLIAMS CO	SHW	2,696	$687,615	0.05%
140	VANGUARD SCOTTSDALE FDS	92206C102	11,920	$686,575	0.05%
141	SCHWAB STRATEGIC TR	808524797	9,676	$684,674	0.05%
142	GENERAL ELECTRIC CO	369604301	6,159	$680,900	0.05%
143	ONEOK INC NEW	OKE	10,733	$680,794	0.05%
144	SPDR SER TR	78464A821	9,773	$675,728	0.05%
145	ABBOTT LABS	ABLZF	6,808	$659,355	0.05%
146	MONDELEZ INTL INC	609207105	9,406	$652,776	0.04%
147	MASTERCARD INCORPORATED	MA	1,620	$641,374	0.04%
148	TRAVELERS COMPANIES INC	TRV	3,912	$638,817	0.04%
149	CUMMINS INC	CMI	2,775	$633,977	0.04%
150	COCA COLA CO	KO	11,191	$626,472	0.04%
151	CONOCOPHILLIPS	COP	5,174	$619,845	0.04%
152	CVS HEALTH CORP	CVS	8,843	$617,407	0.04%
153	CINTAS CORP	CTAS	1,271	$611,364	0.04%
154	VANGUARD INDEX FDS	922908512	4,660	$610,274	0.04%
155	FASTENAL CO	FAST	11,162	$609,892	0.04%
156	MARRIOTT INTL INC NEW	571903202	3,095	$608,353	0.04%
157	AON PLC	AON	1,861	$603,373	0.04%
158	INVESCO EXCHANGE TRADED FD T	IVZ	15,363	$602,056	0.04%
159	MORGAN STANLEY	MS-PQ	7,337	$599,213	0.04%
160	ISHARES TR	464287523	1,261	$597,273	0.04%
161	TELEFLEX INCORPORATED	TFX	3,012	$591,587	0.04%
162	SELECT SECTOR SPDR TR	81369Y605	17,683	$586,561	0.04%
163	ONTO INNOVATION INC	ONTO	4,529	$577,538	0.04%
164	FIRST TR MORNINGSTAR DIVID L	336917109	17,000	$568,480	0.04%
165	FAIR ISAAC CORP	FICO	644	$559,333	0.04%
166	PFIZER INC	PFE	16,542	$548,683	0.04%
167	BOEING CO	BA-PA	2,777	$532,237	0.04%
168	EOG RES INC	EOG	4,176	$529,350	0.04%
169	SPDR SER TR	78464A359	7,800	$528,840	0.04%
170	MARSH & MCLENNAN COS INC	571748102	2,759	$525,038	0.04%
171	AMETEK INC	AME	3,392	$501,202	0.03%
172	BOOKING HOLDINGS INC	BKNG	160	$493,432	0.03%
173	ORACLE CORP	ORCL-PD	4,569	$483,948	0.03%
174	AMGEN INC	AMGN	1,763	$473,824	0.03%
175	SCOTTS MIRACLE-GRO CO	SMG	9,098	$470,185	0.03%
176	VALERO ENERGY CORP	VLO	3,268	$463,108	0.03%
177	MCKESSON CORP	MCK	1,061	$461,376	0.03%
178	ISHARES TR	464288661	4,050	$458,298	0.03%
179	INTUIT	INTU	895	$457,291	0.03%
180	VEEVA SYS INC	VEEV	2,228	$453,287	0.03%
181	INTEL CORP	INTC	12,751	$453,281	0.03%
182	MARTIN MARIETTA MATLS INC	573284106	1,095	$449,476	0.03%
183	EMERSON ELEC CO	EMR	4,606	$444,801	0.03%
184	ZIMMER BIOMET HOLDINGS INC	ZBH	3,960	$444,391	0.03%
185	NUCOR CORP	NUE	2,834	$443,096	0.03%
186	AMERIPRISE FINL INC	03076C106	1,342	$442,431	0.03%
187	SAREPTA THERAPEUTICS INC	SRPT	3,567	$432,356	0.03%
188	WALMART INC	WMT	2,683	$429,043	0.03%
189	SNAP ON INC	SNA	1,674	$426,970	0.03%
190	UNIVERSAL DISPLAY CORP	OLED	2,700	$423,873	0.03%
191	LULULEMON ATHLETICA INC	LULU	1,070	$412,603	0.03%
192	PNC FINL SVCS GROUP INC	693475105	3,288	$403,668	0.03%
193	J P MORGAN EXCHANGE TRADED F	46641Q654	7,993	$403,247	0.03%
194	AMPHENOL CORP NEW	032095101	4,794	$402,648	0.03%
195	OREILLY AUTOMOTIVE INC	67103H107	435	$395,354	0.03%
196	CATERPILLAR INC	CAT	1,440	$393,120	0.03%
197	SALESFORCE INC	CRM	1,923	$390,014	0.03%
198	TARGET CORP	TGT	3,342	$369,525	0.03%
199	STARBUCKS CORP	SBUX	4,028	$367,650	0.03%
200	VANGUARD INDEX FDS	922908611	2,234	$356,354	0.02%
201	ISHARES TR	464288885	4,117	$355,297	0.02%
202	MCCORMICK & CO INC	MKC-V	4,681	$354,071	0.02%
203	ASML HOLDING N V	ASMLF	601	$353,785	0.02%
204	MSCI INC	MSCI	689	$353,512	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	10,866	$345,770	0.02%
206	GOLDMAN SACHS GROUP INC	GSCE	1,040	$336,513	0.02%
207	SEAGEN INC	SE	1,583	$335,833	0.02%
208	HEICO CORP NEW	HEI-A	2,066	$334,547	0.02%
209	DOVER CORP	DOV	2,366	$330,081	0.02%
210	INVESCO ACTIVELY MANAGED ETF	IVZ	10,483	$326,602	0.02%
211	TRANE TECHNOLOGIES PLC	TT	1,600	$324,656	0.02%
212	CITIGROUP INC	C-PR	7,874	$323,850	0.02%
213	ISHARES TR	464288687	10,730	$323,510	0.02%
214	LAMAR ADVERTISING CO NEW	LAMR	3,837	$320,274	0.02%
215	TRACTOR SUPPLY CO	TSCO	1,574	$319,601	0.02%
216	LAUDER ESTEE COS INC	518439104	2,196	$317,432	0.02%
217	CARMAX INC	KMX	4,483	$317,083	0.02%
218	ECOLAB INC	ECL	1,869	$316,609	0.02%
219	EVERSOURCE ENERGY	ES	5,444	$316,569	0.02%
220	SPDR SER TR	78464A805	6,023	$316,147	0.02%
221	AT&T INC	T-PC	20,981	$315,130	0.02%
222	GENERAL DYNAMICS CORP	GD	1,425	$314,882	0.02%
223	AGILENT TECHNOLOGIES INC	A	2,798	$312,872	0.02%
224	ROCKWELL AUTOMATION INC	ROK	1,086	$310,455	0.02%
225	CHAMPIONX CORPORATION	15872M104	8,512	$303,197	0.02%
226	INTUITIVE SURGICAL INC	ISRG	1,035	$302,374	0.02%
227	KKR REAL ESTATE FIN TR INC	KKRT	25,369	$301,130	0.02%
228	WEC ENERGY GROUP INC	WEC	3,728	$300,290	0.02%
229	MEDTRONIC PLC	MDT	3,813	$298,787	0.02%
230	ISHARES TR	464287689	1,218	$298,483	0.02%
231	CARLISLE COS INC	142339100	1,150	$298,149	0.02%
232	INVESCO EXCHANGE TRADED FD T	IVZ	8,025	$293,153	0.02%
233	TRISALUS LIFE SCIENCES INC	TLSIW	57,188	$292,803	0.02%
234	ISHARES TR	464287168	2,704	$291,059	0.02%
235	SPDR SER TR	78464A375	9,219	$289,938	0.02%
236	SELECT SECTOR SPDR TR	81369Y506	3,197	$288,977	0.02%
237	LOWES COS INC	548661107	1,385	$287,858	0.02%
238	GALLAGHER ARTHUR J & CO	363576109	1,260	$287,192	0.02%
239	CORNING INC	GLW	9,273	$282,548	0.02%
240	ARCHER DANIELS MIDLAND CO	ADM	3,728	$281,166	0.02%
241	AUTODESK INC	ADSK	1,355	$280,363	0.02%
242	POOL CORP	POOL	771	$274,553	0.02%
243	ISHARES TR	464287242	2,630	$268,313	0.02%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	4,093	$268,184	0.02%
245	SPDR INDEX SHS FDS	78463X509	7,980	$267,872	0.02%
246	ABBVIE INC	ABBV	1,765	$263,091	0.02%
247	VANGUARD INDEX FDS	922908637	1,342	$262,616	0.02%
248	IDEXX LABS INC	45168D104	597	$261,050	0.02%
249	LOCKHEED MARTIN CORP	LMT	637	$260,508	0.02%
250	ALIGN TECHNOLOGY INC	ALGN	851	$259,827	0.02%
251	QUALCOMM INC	QCOM	2,280	$253,234	0.02%
252	PROGRESSIVE CORP	743315103	1,800	$250,740	0.02%
253	CHURCH & DWIGHT CO INC	CHD	2,730	$250,150	0.02%
254	PIMCO ETF TR	72201R775	2,843	$249,892	0.02%
255	AVERY DENNISON CORP	AVY	1,350	$246,605	0.02%
256	ISHARES TR	46436E866	10,642	$245,617	0.02%
257	NOVARTIS AG	NVSEF	2,371	$241,510	0.02%
258	FORTINET INC	FTNT	4,111	$241,233	0.02%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,137	$240,111	0.02%
260	DOUBLEVERIFY HLDGS INC	DV	8,535	$238,553	0.02%
261	FISERV INC	FISV	2,105	$237,781	0.02%
262	IDEX CORP	45167R104	1,142	$237,559	0.02%
263	SCHWAB STRATEGIC TR	808524102	4,729	$235,760	0.02%
264	SCHWAB STRATEGIC TR	808524201	4,652	$235,410	0.02%
265	TG THERAPEUTICS INC	TGTX	27,782	$232,258	0.02%
266	VANECK ETF TRUST	92189F676	1,593	$230,986	0.02%
267	SCHWAB STRATEGIC TR	808524706	9,562	$228,908	0.02%
268	SCHWAB STRATEGIC TR	808524771	4,082	$228,460	0.02%
269	ASTRAZENECA PLC	AZN	3,346	$226,591	0.02%
270	HERSHEY CO	HSY	1,117	$223,489	0.02%
271	INVESCO ACTVELY MNGD ETC FD	IVZ	14,914	$222,964	0.02%
272	WILLIS TOWERS WATSON PLC LTD	WTW	1,065	$222,542	0.02%
273	HALOZYME THERAPEUTICS INC	HALO	5,807	$221,827	0.02%
274	ARISTA NETWORKS INC	ANET	1,192	$219,245	0.01%
275	TORONTO DOMINION BK ONT	TORO	3,609	$217,478	0.01%
276	ISHARES TR	464287606	3,000	$216,720	0.01%
277	VERIZON COMMUNICATIONS INC	VZ	6,642	$215,267	0.01%
278	WASTE MGMT INC DEL	94106L109	1,410	$215,002	0.01%
279	GLOBAL PMTS INC	37940X102	1,837	$211,971	0.01%
280	WASHINGTON TR BANCORP INC	940610108	8,043	$211,772	0.01%
281	GARMIN LTD	GRMN	2,013	$211,716	0.01%
282	TRIMBLE INC	TRMB	3,928	$211,562	0.01%
283	NETFLIX INC	NFLX	559	$211,078	0.01%
284	COMCAST CORP NEW	CCZ	4,634	$205,472	0.01%
285	CADENCE DESIGN SYSTEM INC	CDNS	872	$204,310	0.01%
286	AMERICAN EXPRESS CO	AXP	1,359	$202,749	0.01%
287	KIMBERLY-CLARK CORP	KMB	1,666	$201,336	0.01%
288	ADAMS DIVERSIFIED EQUITY FD	006212104	11,271	$187,549	0.01%
289	RIGEL PHARMACEUTICALS INC	RIGL	115,200	$124,416	0.01%
290	WESTERN ASSET INTER MUNI FD	958435109	13,600	$97,376	0.01%
291	CYBIN INC	HELP	53,836	$28,471	0.00%