Connecticut Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Connecticut Wealth Management, LLC

Investment Activity

Connecticut Wealth Management, LLC has $1.88 billion in total holdings as of March 31, 2024.
Connecticut Wealth Management, LLC owns shares of 322 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 7.29% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Connecticut Wealth Management, LLC has purchased 320 new stocks and bought additional shares in 92 stocks.
Connecticut Wealth Management, LLC sold shares of 169 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares MSCI USA Quality Factor ETF: $251,071,727
SPDR Portfolio S&P 500 Value ETF: $119,358,271
iShares Core MSCI EAFE ETF: $115,034,957
iShares Core S&P Mid-Cap ETF: $109,548,501
SPDR Portfolio S&P 500 Growth ETF: $100,300,683

Largest New Holdings this Quarter

Horizon Technology Finance: $2,392,521 Holding
Edwards Lifesciences: $1,179,497 Holding
AXIS Capital: $837,523 Holding
Becton, Dickinson and Company: $733,194 Holding
Travelers Companies: $713,244 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,451,068 shares (about $88.14M)
iShares iBonds Dec 2025 Term Treasury ETF: 364,528 shares (about $8.47M)
iShares Core MSCI EAFE ETF: 94,934 shares (about $7.05M)
iShares Core S&P Small-Cap ETF: 51,193 shares (about $5.66M)
iShares iBonds Dec 2024 Term Treasury ETF: 149,043 shares (about $3.57M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF: 100,353 shares (about $4.58M)
iShares ESG Aware MSCI EM ETF: 99,082 shares (about $3.19M)
Vanguard Small-Cap ETF: 9,794 shares (about $2.24M)
Vanguard FTSE Developed Markets ETF: 42,438 shares (about $2.13M)
Vanguard Short-Term Bond ETF: 20,534 shares (about $1.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUAL iShares MSCI USA Quality Factor ETF	$251,071,727	$2,384,883 ▲	1.0%	1,527,665	13.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$119,358,271	$3,014,667 ▲	2.6%	2,382,401	6.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$115,034,957	$7,046,000 ▲	6.5%	1,549,919	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$109,548,501	$88,137,889 ▲	411.7%	1,803,564	5.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$100,300,683	$2,550,815 ▲	2.6%	1,371,164	5.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$97,899,790	$5,657,848 ▲	6.1%	885,811	5.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$54,229,235	$2,129,114 ▼	-3.8%	1,080,910	2.9%	ETF
VO Vanguard Mid-Cap ETF	$50,792,151	$565,434 ▼	-1.1%	203,282	2.7%	ETF
VUG Vanguard Growth ETF	$40,003,242	$1,101,095 ▼	-2.7%	116,221	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$39,638,039	$95,417 ▼	-0.2%	469,423	2.1%	ETF
VXUS Vanguard Total International Stock ETF	$38,248,409	$651,843 ▼	-1.7%	634,302	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,680,324	$1,050,373 ▼	-2.8%	200,867	2.0%	ETF
VB Vanguard Small-Cap ETF	$33,767,261	$2,238,807 ▼	-6.2%	147,720	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$29,936,790	$343,037 ▲	1.2%	580,170	1.6%	ETF
QQQ Invesco QQQ	$28,184,436	$260,634 ▼	-0.9%	63,477	1.5%	Finance
ICF iShares Cohen & Steers REIT ETF	$22,255,264	$2,468,063 ▲	12.5%	385,706	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$22,128,144	$152,041 ▼	-0.7%	85,141	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$21,319,874	$774,669 ▼	-3.5%	40,759	1.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$20,900,625	$237,064 ▼	-1.1%	68,592	1.1%	ETF
RTX RTX	$20,177,983	$1,400,336 ▼	-6.5%	206,890	1.1%	Aerospace
MSFT Microsoft	$20,090,174	$104,338 ▲	0.5%	47,752	1.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$19,755,440	$4,577,104 ▼	-18.8%	433,138	1.1%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$19,671,928	$30,480 ▼	-0.2%	278,166	1.0%	Finance
AAPL Apple	$18,830,025	$62,419 ▼	-0.3%	109,809	1.0%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$18,707,540	$3,568,091 ▲	23.6%	781,434	1.0%	Manufacturing
HEZU iShares Currency Hedged MSCI EMU ETF	$14,213,524	$147,926 ▲	1.1%	386,552	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,140,167	$1,027,606 ▼	-7.8%	157,032	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,561,026		0.0%	101,288	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$10,406,092	$1,574,339 ▼	-13.1%	135,726	0.6%	ETF
IVV iShares Core S&P 500 ETF	$10,181,911	$430,577 ▼	-4.1%	19,367	0.5%	ETF
OTIS Otis Worldwide	$10,053,133	$608,622 ▼	-5.7%	101,271	0.5%	Construction
IWF iShares Russell 1000 Growth ETF	$9,900,409	$98,081 ▼	-1.0%	29,374	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,869,616	$8,467,987 ▲	604.2%	424,865	0.5%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$9,655,608	$182,030 ▼	-1.9%	40,950	0.5%	ETF
VOO Vanguard S&P 500 ETF	$9,233,273	$181,224 ▲	2.0%	19,208	0.5%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$8,928,553	$192,000 ▼	-2.1%	113,653	0.5%	ETF
BND Vanguard Total Bond Market ETF	$8,759,939	$168,793 ▼	-1.9%	120,610	0.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$8,509,341	$89,694 ▼	-1.0%	47,151	0.5%	ETF
VNQ Vanguard Real Estate ETF	$8,469,782	$40,646 ▼	-0.5%	97,939	0.5%	ETF
NVDA NVIDIA	$8,451,151	$424,681 ▼	-4.8%	9,353	0.4%	Computer and Technology
IOO iShares Global 100 ETF	$8,400,205	$168,805 ▼	-2.0%	93,952	0.4%	ETF
IWM iShares Russell 2000 ETF	$7,903,983	$156,885 ▼	-1.9%	37,584	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,397,567	$3,557 ▲	0.0%	43,677	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,323,408	$243,845 ▼	-3.2%	97,127	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,238,377	$136,600 ▼	-1.9%	71,377	0.4%	ETF
BRK.B Berkshire Hathaway	$7,050,438	$304,456 ▼	-4.1%	16,766	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$6,561,263	$1,186,169 ▲	22.1%	113,008	0.3%	ETF
CARR Carrier Global	$6,419,471	$63,013 ▲	1.0%	110,433	0.3%	Computer and Technology
UNH UnitedHealth Group	$6,067,453	$21,767 ▼	-0.4%	12,265	0.3%	Medical
VTV Vanguard Value ETF	$6,022,664	$101,786 ▼	-1.7%	36,981	0.3%	ETF
EFA iShares MSCI EAFE ETF	$5,930,926	$187,350 ▼	-3.1%	74,267	0.3%	Finance
SDY SPDR S&P Dividend ETF	$5,730,978	$249,487 ▼	-4.2%	43,668	0.3%	ETF
MUB iShares National Muni Bond ETF	$5,675,014	$947,521 ▼	-14.3%	52,742	0.3%	ETF
AMZN Amazon.com	$5,497,227	$31,386 ▼	-0.6%	30,476	0.3%	Retail/Wholesale
COST Costco Wholesale	$5,439,049	$21,246 ▼	-0.4%	7,424	0.3%	Retail/Wholesale
HD Home Depot	$5,380,138	$6,138 ▲	0.1%	14,025	0.3%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,309,877	$395,328 ▼	-6.9%	90,690	0.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$5,309,317	$292,325 ▼	-5.2%	132,567	0.3%	ETF
GOOGL Alphabet	$5,228,723	$638,893 ▼	-10.9%	34,643	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,952,869	$82,270 ▲	1.7%	50,570	0.3%	Finance
GOOG Alphabet	$4,736,622	$10,810 ▲	0.2%	31,109	0.3%	Computer and Technology
AIG American International Group	$4,553,246		0.0%	58,248	0.2%	Finance
V Visa	$4,487,181	$4,465 ▼	-0.1%	16,078	0.2%	Business Services
JPM JPMorgan Chase & Co.	$4,480,698	$404,605 ▼	-8.3%	22,370	0.2%	Finance
JNJ Johnson & Johnson	$3,854,452	$82,417 ▼	-2.1%	24,366	0.2%	Medical
AVGO Broadcom	$3,537,803	$64,950 ▼	-1.8%	2,669	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$3,462,743		0.0%	27,629	0.2%	ETF
HDV iShares Core High Dividend ETF	$3,434,144	$187,026 ▼	-5.2%	31,160	0.2%	ETF
PEP PepsiCo	$3,393,680	$30,802 ▲	0.9%	19,391	0.2%	Consumer Staples
MCK McKesson	$3,285,528	$16,642 ▲	0.5%	6,120	0.2%	Medical
CTAS Cintas	$3,078,600	$5,496 ▲	0.2%	4,481	0.2%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$3,007,912	$4,719 ▲	0.2%	24,861	0.2%	ETF
IYW iShares U.S. Technology ETF	$2,988,666		0.0%	22,128	0.2%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$2,976,950		0.0%	28,425	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,905,854	$72,744 ▼	-2.4%	11,145	0.2%	ETF
TMO Thermo Fisher Scientific	$2,814,368	$31,387 ▲	1.1%	4,842	0.1%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$2,758,202	$50,692 ▼	-1.8%	40,645	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$2,756,013	$24,483 ▼	-0.9%	4,953	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,754,547	$133,956 ▼	-4.6%	65,946	0.1%	ETF
PG Procter & Gamble	$2,737,864	$44,620 ▲	1.7%	16,874	0.1%	Consumer Staples
ACN Accenture	$2,632,858	$5,892 ▲	0.2%	7,596	0.1%	Business Services
ADBE Adobe	$2,621,908	$14,633 ▼	-0.6%	5,196	0.1%	Computer and Technology
UNP Union Pacific	$2,555,705	$9,345 ▼	-0.4%	10,392	0.1%	Transportation
HRZN Horizon Technology Finance	$2,392,521	$2,392,521 ▲	New Holding	210,424	0.1%	Finance
MRK Merck & Co., Inc.	$2,385,189	$19,397 ▲	0.8%	18,076	0.1%	Medical
LLY Eli Lilly and Company	$2,366,613	$1,556 ▲	0.1%	3,042	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,330,043	$311,384 ▼	-11.8%	56,720	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$2,305,162	$6,275 ▼	-0.3%	17,633	0.1%	ETF
COP ConocoPhillips	$2,145,180	$135,808 ▼	-6.0%	16,854	0.1%	Oils/Energy
CI The Cigna Group	$2,124,973	$172,148 ▼	-7.5%	5,851	0.1%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$2,093,505		0.0%	26,198	0.1%	Manufacturing
DHR Danaher	$2,048,203	$34,961 ▲	1.7%	8,202	0.1%	Multi-Sector Conglomerates
CAT Caterpillar	$2,015,781	$366 ▼	0.0%	5,501	0.1%	Industrial Products
NEE NextEra Energy	$2,015,207	$112,865 ▼	-5.3%	31,532	0.1%	Utilities
AMP Ameriprise Financial	$1,963,906	$10,085 ▲	0.5%	4,479	0.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,904,708		0.0%	27,339	0.1%	Manufacturing
SMCI Super Micro Computer	$1,864,341	$155,530 ▼	-7.7%	1,846	0.1%	Computer and Technology
SNA Snap-on	$1,825,343	$8,294 ▲	0.5%	6,162	0.1%	Consumer Discretionary
IBM International Business Machines	$1,817,417	$588,746 ▲	47.9%	9,517	0.1%	Computer and Technology
TER Teradyne	$1,809,003	$2,934 ▲	0.2%	16,033	0.1%	Computer and Technology
ITW Illinois Tool Works	$1,754,235	$24,148 ▼	-1.4%	6,538	0.1%	Industrial Products
TJX TJX Companies	$1,753,755	$73,530 ▼	-4.0%	17,292	0.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$1,710,188	$113,742 ▼	-6.2%	6,315	0.1%	ETF
META Meta Platforms	$1,682,543	$1,340,207 ▼	-44.3%	3,465	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,621,729	$59 ▲	0.0%	27,651	0.1%	ETF
MAR Marriott International	$1,618,939	$52,484 ▼	-3.1%	6,416	0.1%	Consumer Discretionary
BAC Bank of America	$1,613,306	$322,244 ▼	-16.6%	42,545	0.1%	Finance
ZTS Zoetis	$1,604,625	$3,553 ▲	0.2%	9,483	0.1%	Medical
ADP Automatic Data Processing	$1,601,083	$1,998 ▲	0.1%	6,411	0.1%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,522,228	$1,591 ▼	-0.1%	3,827	0.1%	Finance
CVX Chevron	$1,481,725	$169,106 ▼	-10.2%	9,393	0.1%	Oils/Energy
CDW CDW	$1,473,566	$11,254 ▲	0.8%	5,761	0.1%	Computer and Technology
ORCL Oracle	$1,467,437	$377 ▲	0.0%	11,682	0.1%	Computer and Technology
PGR Progressive	$1,422,521	$2,275 ▼	-0.2%	6,878	0.1%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,414,473	$411,199 ▼	-22.5%	17,048	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,403,210	$86,192 ▼	-5.8%	16,687	0.1%	ETF
PH Parker-Hannifin	$1,333,902	$20,564 ▼	-1.5%	2,400	0.1%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$1,320,270	$134,957 ▲	11.4%	41,323	0.1%	ETF
NOW ServiceNow	$1,315,902	$12,198 ▲	0.9%	1,726	0.1%	Computer and Technology
LOW Lowe's Companies	$1,300,397		0.0%	5,105	0.1%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$1,296,746	$545,688 ▼	-29.6%	26,589	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,287,689	$28,524 ▼	-2.2%	14,762	0.1%	ETF
FAST Fastenal	$1,268,984	$7,868 ▲	0.6%	16,450	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,257,572	$726,999 ▼	-36.6%	1,114	0.1%	Retail/Wholesale
MCD McDonald's	$1,250,782	$5,639 ▲	0.5%	4,436	0.1%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,237,038	$80,960 ▲	7.0%	9,015	0.1%	Finance
INTU Intuit	$1,232,400	$29,250 ▼	-2.3%	1,896	0.1%	Computer and Technology
HON Honeywell International	$1,228,901	$1,232 ▼	-0.1%	5,987	0.1%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$1,226,441	$22,155 ▲	1.8%	2,934	0.1%	Medical
EW Edwards Lifesciences	$1,179,497	$1,179,497 ▲	New Holding	12,343	0.1%	Medical
EOG EOG Resources	$1,176,536	$217,460 ▼	-15.6%	9,203	0.1%	Oils/Energy
IVE iShares S&P 500 Value ETF	$1,164,013	$500,464 ▼	-30.1%	6,231	0.1%	ETF
NKE NIKE	$1,154,267	$12,687 ▼	-1.1%	12,282	0.1%	Consumer Discretionary
PSX Phillips 66	$1,143,217	$24,664 ▼	-2.1%	6,999	0.1%	Oils/Energy
XOM Exxon Mobil	$1,126,736	$176,107 ▼	-13.5%	9,693	0.1%	Oils/Energy
CMI Cummins	$1,109,126	$4,715 ▼	-0.4%	3,764	0.1%	Auto/Tires/Trucks
DES WisdomTree U.S. SmallCap Dividend Fund	$1,087,885	$109,315 ▼	-9.1%	33,289	0.1%	Finance
TXN Texas Instruments	$1,081,747	$79,794 ▼	-6.9%	6,209	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,076,211	$19,004 ▲	1.8%	4,304	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$1,072,260		0.0%	21,000	0.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,068,090		0.0%	12,077	0.1%	ETF
HUBB Hubbell	$1,055,057	$25,733 ▼	-2.4%	2,542	0.1%	Industrial Products
PIMCO ETF TR	$1,047,561	$1,745 ▲	0.2%	11,404	0.1%	ACTIVE BD ETF
GE General Electric	$1,045,617	$176 ▲	0.0%	5,957	0.1%	Transportation
DIS Walt Disney	$1,041,039	$197,979 ▼	-16.0%	8,508	0.1%	Consumer Discretionary
MA Mastercard	$1,040,673	$45,749 ▲	4.6%	2,161	0.1%	Business Services
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,028,650	$342,095 ▼	-25.0%	8,696	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,025,142	$236,483 ▼	-18.7%	3,559	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,006,634	$27,618 ▼	-2.7%	7,399	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$984,417	$448,531 ▼	-31.3%	12,227	0.1%	ETF
REGN Regeneron Pharmaceuticals	$971,152	$12,512 ▲	1.3%	1,009	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$957,727	$341,214 ▼	-26.3%	5,347	0.1%	ETF
HIG The Hartford Financial Services Group	$946,793	$161,371 ▼	-14.6%	9,188	0.1%	Finance
DE Deere & Company	$945,523	$13,144 ▼	-1.4%	2,302	0.1%	Industrial Products
TSCO Tractor Supply	$945,345	$8,637 ▲	0.9%	3,612	0.1%	Retail/Wholesale
ABNB Airbnb	$938,750	$234,894 ▼	-20.0%	5,691	0.0%	Computer and Technology
ROK Rockwell Automation	$934,004	$617,620 ▲	195.2%	3,206	0.0%	Industrial Products
SHW Sherwin-Williams	$932,928	$11,115 ▼	-1.2%	2,686	0.0%	Construction
ABT Abbott Laboratories	$916,447	$36,712 ▲	4.2%	8,063	0.0%	Medical
CB Chubb	$906,955	$15,030 ▼	-1.6%	3,500	0.0%	Finance
MMC Marsh & McLennan Companies	$902,511	$16,477 ▲	1.9%	4,382	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$901,723	$176,597 ▼	-16.4%	5,678	0.0%	ETF
TSLA Tesla	$894,947	$4,571 ▼	-0.5%	5,091	0.0%	Auto/Tires/Trucks
MDYG SPDR S&P 400 Mid CapGrowth ETF	$853,114		0.0%	9,773	0.0%	ETF
APD Air Products and Chemicals	$851,861	$13,083 ▼	-1.5%	3,516	0.0%	Basic Materials
CSCO Cisco Systems	$847,770	$21,361 ▼	-2.5%	16,986	0.0%	Computer and Technology
CSX CSX	$845,381	$29,396 ▼	-3.4%	22,805	0.0%	Transportation
AON AON	$838,305	$28,366 ▼	-3.3%	2,512	0.0%	Finance
AXS AXIS Capital	$837,523	$837,523 ▲	New Holding	12,881	0.0%	Finance
WMT Walmart	$815,488	$558,380 ▲	217.2%	13,553	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$798,401	$532,267 ▲	200.0%	3,534	0.0%	ETF
CHD Church & Dwight	$782,438	$25,348 ▼	-3.1%	7,501	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$780,176		0.0%	9,676	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$771,910	$45,370 ▲	6.2%	4,951	0.0%	ETF
FICO Fair Isaac	$758,513		0.0%	607	0.0%	Computer and Technology
TFX Teleflex	$756,883		0.0%	3,347	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$745,105	$126 ▲	0.0%	17,690	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$741,496	$18,683 ▼	-2.5%	14,605	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$733,194	$733,194 ▲	New Holding	2,963	0.0%	Medical
TRV Travelers Companies	$713,244	$713,244 ▲	New Holding	3,099	0.0%	Finance
KO Coca-Cola	$707,460	$26,245 ▲	3.9%	11,564	0.0%	Consumer Staples
HAL Halliburton	$690,107	$172,970 ▼	-20.0%	17,507	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$681,374	$3,193,411 ▼	-82.4%	21,141	0.0%	Manufacturing
MTB M&T Bank	$677,369	$370,902 ▼	-35.4%	4,657	0.0%	Finance
AME AMETEK	$672,158	$64,198 ▲	10.6%	3,675	0.0%	Computer and Technology
BA Boeing	$664,791	$117,906 ▲	21.6%	3,445	0.0%	Aerospace
MLM Martin Marietta Materials	$655,074	$26,399 ▼	-3.9%	1,067	0.0%	Construction
FDL First Trust Morningstar Dividend Leaders Index	$654,160		0.0%	17,000	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$654,107	$42,159 ▼	-6.1%	11,264	0.0%	ETF
LH Laboratory Co. of America	$649,482	$11,360 ▲	1.8%	2,973	0.0%	Medical
TT Trane Technologies	$643,929	$24,016 ▲	3.9%	2,145	0.0%	Business Services
EA Electronic Arts	$635,096	$1,990 ▼	-0.3%	4,787	0.0%	Consumer Discretionary
APH Amphenol	$633,156		0.0%	5,489	0.0%	Computer and Technology
REZ iShares Residential and Multisector Real Estate ETF	$627,538	$865 ▲	0.1%	8,707	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$623,610	$155,294 ▼	-19.9%	12,300	0.0%	ETF
MDLZ Mondelez International	$617,120	$8,190 ▼	-1.3%	8,816	0.0%	Consumer Staples
TGT Target	$614,387	$564,237 ▼	-47.9%	3,467	0.0%	Retail/Wholesale
EMR Emerson Electric	$607,738	$2,836 ▼	-0.5%	5,358	0.0%	Industrial Products
ONTO Onto Innovation	$601,005	$218,926 ▼	-26.7%	3,319	0.0%	Computer and Technology
AMGN Amgen	$599,117	$12,227 ▲	2.1%	2,107	0.0%	Medical
NFLX Netflix	$587,895	$7,288 ▼	-1.2%	968	0.0%	Consumer Discretionary
CRM Salesforce	$577,964	$7,529 ▼	-1.3%	1,919	0.0%	Computer and Technology
CVS CVS Health	$569,869	$7,976 ▲	1.4%	7,145	0.0%	Retail/Wholesale
ASML ASML	$568,695		0.0%	586	0.0%	Computer and Technology
FCX Freeport-McMoRan	$566,974	$85,013 ▼	-13.0%	12,058	0.0%	Basic Materials
MSCI MSCI	$562,269	$54,938 ▼	-8.9%	1,003	0.0%	Computer and Technology
VLO Valero Energy	$555,675	$266,997 ▼	-32.5%	3,255	0.0%	Oils/Energy
AVY Avery Dennison	$544,186	$446 ▼	-0.1%	2,438	0.0%	Industrial Products
VEEV Veeva Systems	$539,143	$23,169 ▲	4.5%	2,327	0.0%	Computer and Technology
OKE ONEOK	$533,050	$312,102 ▼	-36.9%	6,649	0.0%	Oils/Energy
ZBH Zimmer Biomet	$523,169		0.0%	3,964	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$518,219	$51,493 ▼	-9.0%	7,095	0.0%	ETF
NUE Nucor	$508,999	$46,507 ▼	-8.4%	2,572	0.0%	Basic Materials
PFE Pfizer	$507,236	$53,723 ▲	11.8%	18,279	0.0%	Medical
INTC Intel	$506,939	$36,926 ▼	-6.8%	11,477	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$492,375		0.0%	7,500	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$464,456	$81,376 ▼	-14.9%	5,679	0.0%	Manufacturing
SMG Scotts Miracle-Gro	$458,430	$138,364 ▲	43.2%	6,146	0.0%	Basic Materials
OLED Universal Display	$455,826		0.0%	2,706	0.0%	Computer and Technology
GS The Goldman Sachs Group	$454,029	$1,253 ▼	-0.3%	1,087	0.0%	Finance
ECL Ecolab	$452,102	$10,160 ▲	2.3%	1,958	0.0%	Basic Materials
CSL Carlisle Companies	$450,628		0.0%	1,150	0.0%	Multi-Sector Conglomerates
WM Waste Management	$450,272	$36,883 ▼	-7.6%	2,112	0.0%	Business Services
DOV Dover	$441,077	$8,861 ▼	-2.0%	2,489	0.0%	Industrial Products
ISRG Intuitive Surgical	$437,203	$5,984 ▲	1.4%	1,096	0.0%	Medical
TRISALUS LIFE SCIENCES INC	$434,909	$122,675 ▼	-22.0%	44,606	0.0%	COM
EQIX Equinix	$433,324	$14,857 ▼	-3.3%	525	0.0%	Finance
BKNG Booking	$431,718		0.0%	119	0.0%	Retail/Wholesale
GD General Dynamics	$425,430	$7,910 ▲	1.9%	1,506	0.0%	Aerospace
MS Morgan Stanley	$423,172	$96,047 ▼	-18.5%	4,494	0.0%	Finance
QCOM QUALCOMM	$422,627	$83,137 ▼	-16.4%	2,496	0.0%	Computer and Technology
TGTX TG Therapeutics	$422,564		0.0%	27,782	0.0%	Medical
EFG iShares MSCI EAFE Growth ETF	$418,038		0.0%	4,028	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$418,031		0.0%	10,866	0.0%	ETF
MDT Medtronic	$416,794	$2,789 ▲	0.7%	4,782	0.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$407,988	$407,988 ▲	New Holding	4,881	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$405,565		0.0%	7,993	0.0%	ETF
LULU Lululemon Athletica	$403,541	$1,953 ▼	-0.5%	1,033	0.0%	Consumer Discretionary
AZN AstraZeneca	$401,690	$3,726 ▼	-0.9%	5,929	0.0%	Medical
HEI HEICO	$396,325	$4,393 ▼	-1.1%	2,075	0.0%	Aerospace
REET iShares Global REIT ETF	$393,893	$16,150 ▼	-3.9%	16,634	0.0%	ETF
FI Fiserv	$390,760	$1,598 ▼	-0.4%	2,445	0.0%	Business Services
ES Eversource Energy	$389,342	$478 ▲	0.1%	6,514	0.0%	Utilities
PHDG Invesco S&P 500 Downside Hedged ETF	$385,548		0.0%	10,483	0.0%	ETF
ETN Eaton	$380,532	$26,265 ▼	-6.5%	1,217	0.0%	Industrial Products
A Agilent Technologies	$380,218		0.0%	2,613	0.0%	Computer and Technology
ADSK Autodesk	$379,692	$5,469 ▲	1.5%	1,458	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$364,297		0.0%	1,214	0.0%	ETF
SMH VanEck Semiconductor ETF	$362,852	$5,174 ▲	1.4%	1,613	0.0%	Manufacturing
SBUX Starbucks	$362,102	$7,860 ▼	-2.1%	3,962	0.0%	Retail/Wholesale
ABBV AbbVie	$360,184	$6,373 ▼	-1.7%	1,978	0.0%	Medical
MKC McCormick & Company, Incorporated	$359,471		0.0%	4,680	0.0%	Consumer Staples
ANET Arista Networks	$349,716	$5,800 ▲	1.7%	1,206	0.0%	Computer and Technology
PFM Invesco Dividend Achievers ETF	$341,624		0.0%	8,025	0.0%	Manufacturing
AXP American Express	$337,437	$7,969 ▼	-2.3%	1,482	0.0%	Finance
LMT Lockheed Martin	$336,232	$9,100 ▼	-2.6%	739	0.0%	Aerospace
DVY iShares Select Dividend ETF	$333,079		0.0%	2,704	0.0%	ETF
MBB iShares MBS ETF	$324,209	$3,050 ▲	0.9%	3,508	0.0%	ETF
PNC The PNC Financial Services Group	$319,806	$225,109 ▼	-41.3%	1,979	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$317,242	$82,333 ▼	-20.6%	1,653	0.0%	ETF
GRMN Garmin	$315,456	$5,062 ▼	-1.6%	2,119	0.0%	Computer and Technology
POOL Pool	$315,134		0.0%	781	0.0%	Consumer Discretionary
AMAT Applied Materials	$313,896	$10,518 ▲	3.5%	1,522	0.0%	Computer and Technology
FTNT Fortinet	$313,680	$9,632 ▲	3.2%	4,592	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$311,928	$9,830 ▼	-3.1%	1,301	0.0%	ETF
DV DoubleVerify	$310,850	$9,915 ▲	3.3%	8,841	0.0%	Computer and Technology
CHX ChampionX	$305,496		0.0%	8,512	0.0%	Construction
WTW Willis Towers Watson Public	$301,950	$2,750 ▲	0.9%	1,098	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$299,564	$10,736 ▲	3.7%	4,827	0.0%	ETF
KMX CarMax	$294,083	$70,298 ▼	-19.3%	3,376	0.0%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$293,765	$293,765 ▲	New Holding	1,568	0.0%	ETF
HSY Hershey	$291,167	$778 ▼	-0.3%	1,497	0.0%	Consumer Staples
SCHF Schwab International Equity ETF	$278,110	$6,361 ▲	2.3%	7,127	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$276,868	$741 ▲	0.3%	4,108	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$273,750		0.0%	3,000	0.0%	ETF
SCHB Schwab US Broad Market ETF	$272,002	$12,028 ▼	-4.2%	4,455	0.0%	ETF
CDNS Cadence Design Systems	$268,946		0.0%	864	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$266,614		0.0%	2,824	0.0%	ETF
SRPT Sarepta Therapeutics	$260,603	$260,603 ▲	New Holding	2,013	0.0%	Medical
GLW Corning	$259,428	$560 ▼	-0.2%	7,871	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$258,703	$2,907 ▼	-1.1%	89	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$258,485	$30,941 ▼	-10.7%	8,020	0.0%	ETF
C Citigroup	$258,358	$238,562 ▼	-48.0%	4,085	0.0%	Finance
KREF KKR Real Estate Finance Trust	$255,212		0.0%	25,369	0.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$254,782	$196,877 ▼	-43.6%	2,200	0.0%	ETF
TRMB Trimble	$252,806		0.0%	3,928	0.0%	Computer and Technology
XYL Xylem	$251,372	$14,216 ▲	6.0%	1,945	0.0%	Industrial Products
IEX IDEX	$249,876		0.0%	1,024	0.0%	Industrial Products
TTC Toro	$247,676	$5,131 ▲	2.1%	2,703	0.0%	Consumer Discretionary
CYBR CyberArk Software	$245,708		0.0%	925	0.0%	Computer and Technology
POWA Invesco Bloomberg Pricing Power ETF	$245,571	$1,021 ▼	-0.4%	3,128	0.0%	ETF
WEC WEC Energy Group	$242,500	$47,219 ▼	-16.3%	2,953	0.0%	Utilities
IHAK iShares Cybersecurity and Tech ETF	$241,324		0.0%	5,151	0.0%	ETF
CRWD CrowdStrike	$240,443	$240,443 ▲	New Holding	750	0.0%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$239,945	$167,373 ▼	-41.1%	7,340	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$239,812	$5,392 ▲	2.3%	2,046	0.0%	Manufacturing
HALO Halozyme Therapeutics	$238,995	$2,766 ▲	1.2%	5,875	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$237,870		0.0%	1,803	0.0%	ETF
NVS Novartis	$236,698	$7,255 ▼	-3.0%	2,447	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$236,102	$2,727 ▲	1.2%	9,351	0.0%	ETF
IDXX IDEXX Laboratories	$233,250	$101,507 ▼	-30.3%	432	0.0%	Medical
BMY Bristol-Myers Squibb	$231,237	$15,510 ▲	7.2%	4,264	0.0%	Medical
WDAY Workday	$230,650	$545 ▲	0.2%	846	0.0%	Computer and Technology
KMB Kimberly-Clark	$227,009	$9,960 ▲	4.6%	1,755	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$226,648	$640 ▼	-0.3%	4,603	0.0%	ETF
STZ Constellation Brands	$223,387	$17,121 ▼	-7.1%	822	0.0%	Consumer Staples
TD Toronto-Dominion Bank	$223,363	$16,968 ▼	-7.1%	3,699	0.0%	Finance
SWKS Skyworks Solutions	$214,257	$1,625 ▼	-0.8%	1,978	0.0%	Computer and Technology
CMCSA Comcast	$214,106	$39,795 ▼	-15.7%	4,939	0.0%	Consumer Discretionary
VERALTO CORP	$212,961	$15,072 ▼	-6.6%	2,402	0.0%	COM SHS
SPEM SPDR Portfolio Emerging Markets ETF	$208,137		0.0%	5,751	0.0%	ETF
TTD Trade Desk	$207,098	$207,098 ▲	New Holding	2,369	0.0%	Computer and Technology
SLP Simulations Plus	$204,392	$204,392 ▲	New Holding	4,967	0.0%	Computer and Technology
VZ Verizon Communications	$202,415	$69,696 ▼	-25.6%	4,824	0.0%	Computer and Technology
ADI Analog Devices	$201,350	$201,350 ▲	New Holding	1,018	0.0%	Computer and Technology
VRSN VeriSign	$201,070		0.0%	1,061	0.0%	Computer and Technology
RGEN Repligen	$200,657	$200,657 ▲	New Holding	1,091	0.0%	Medical
T AT&T	$196,411	$183,757 ▼	-48.3%	11,160	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$171,003	$159,810 ▼	-48.3%	12,329	0.0%	Manufacturing
RIGL Rigel Pharmaceuticals	$170,496		0.0%	115,200	0.0%	Medical
STEW SRH Total Return Fund	$152,528		0.0%	10,128	0.0%	Finance
ARCADIUM LITHIUM PLC	$62,219	$62,219 ▲	New Holding	14,436	0.0%	COM SHS
ADM Archer-Daniels-Midland	$0	$927,449 ▼	-100.0%	0	0.0%	Consumer Staples
MTD Mettler-Toledo International	$0	$688,961 ▼	-100.0%	0	0.0%	Computer and Technology
CF CF Industries	$0	$459,041 ▼	-100.0%	0	0.0%	Basic Materials
LAMR Lamar Advertising	$0	$369,854 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$240,596 ▼	-100.0%	0	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$240,132 ▼	-100.0%	0	0.0%	Finance
UL Unilever	$0	$228,994 ▼	-100.0%	0	0.0%	Consumer Staples
AMT American Tower	$0	$217,607 ▼	-100.0%	0	0.0%	Finance
WASH Washington Trust Bancorp	$0	$214,194 ▼	-100.0%	0	0.0%	Finance
WFC Wells Fargo & Company	$0	$210,809 ▼	-100.0%	0	0.0%	Finance
VLUE iShares MSCI USA Value Factor ETF	$0	$206,164 ▼	-100.0%	0	0.0%	ETF
CYBN Cybin	$0	$13,010 ▼	-100.0%	0	0.0%	Medical

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Connecticut Wealth Management, LLC Top Holdings and 13F Report (2024)

About Connecticut Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Connecticut Wealth Management, LLC Top Holdings and 13F Report (2024)

About Connecticut Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnecticut Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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