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

About Connecticut Wealth Management, LLC

Investment Activity

  • Connecticut Wealth Management, LLC has $2.07 billion in total holdings as of September 30, 2024.
  • Connecticut Wealth Management, LLC owns shares of 326 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Connecticut Wealth Management, LLC has purchased 323 new stocks and bought additional shares in 70 stocks.
  • Connecticut Wealth Management, LLC sold shares of 171 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Edwards Lifesciences
$467,473 Holding
Quanta Services
$402,701 Holding
Healthcare Realty Trust
$363,000 Holding
Stryker
$263,359 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
39,780 shares (about $7.13M)
iShares Core MSCI EAFE ETF
69,260 shares (about $5.41M)
iShares Core S&P Small-Cap ETF
44,527 shares (about $5.21M)
iShares Core S&P Mid-Cap ETF
83,489 shares (about $5.20M)
SPDR Portfolio S&P 500 Value ETF
89,823 shares (about $4.75M)

Largest Sales this Quarter

Moody's
16,855 shares (about $8.00M)
Vanguard Total Bond Market ETF
29,882 shares (about $2.24M)
iShares Currency Hedged MSCI EMU ETF
48,222 shares (about $1.77M)
Vanguard Total International Stock ETF
19,666 shares (about $1.27M)
Vanguard Short-Term Bond ETF
15,699 shares (about $1.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnecticut Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$282,190,643$7,132,555 2.6%1,573,84613.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$133,527,426$4,748,044 3.7%2,526,0586.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$128,977,860$5,405,743 4.4%1,652,5036.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$120,826,512$5,203,034 4.5%1,938,8085.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$118,416,961$3,937,163 3.4%1,427,7425.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$112,254,808$5,207,878 4.9%959,7715.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,013,618$777,786 -1.4%1,022,7912.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$53,361,196$24,536 0.0%202,2562.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$44,332,980$27,259 -0.1%115,4722.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$42,171,8950.0%440,4382.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$39,037,654$224,006 -0.6%197,1001.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$38,899,026$1,273,177 -3.2%600,8501.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,793,103$569,303 -1.7%142,4611.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,169,169$315,353 -1.0%542,9221.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,818,235$915,134 -3.0%61,0941.4%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$27,674,765$1,952,914 7.6%419,8871.3%ETF
Apple Inc. stock logo
AAPL
Apple
$26,031,486$360,684 1.4%111,7231.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$25,685,666$435,812 1.7%211,9981.2%Aerospace
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$23,195,112$201,303 -0.9%67,1761.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,820,200$540,837 -2.3%80,5911.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,195,259$13,770 -0.1%38,6841.1%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$21,742,221$852,936 4.1%905,9261.1%Manufacturing
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$21,326,034$1,687 0.0%278,1231.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$21,197,090$379,956 1.8%49,2611.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,265,385$535,504 -2.7%408,0780.9%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$16,929,246$2,025,550 13.6%722,8540.8%Manufacturing
American International Group, Inc. stock logo
AIG
American International Group
$13,407,9740.0%183,0940.6%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,997,3730.0%102,2880.6%ETF
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$11,987,971$1,772,638 -12.9%326,1150.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,780,253$298,499 2.6%97,0050.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,966,134$69,797 0.6%19,0110.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,902,461$196,698 -1.8%29,0440.5%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$10,488,627$59,870 0.6%100,9100.5%Construction
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,352,634$1,192,412 -10.3%130,3530.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,818,639$1,656 0.0%100,7870.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,800,406$138,048 -1.4%40,2530.5%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$9,287,624$80,248 0.9%115,3890.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,260,870$107,648 1.2%17,5500.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,185,111$1,235,357 -11.9%116,7250.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$8,961,551$120,726 1.4%46,9880.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$8,489,535$470,155 -5.2%103,8090.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,650,674$377,939 -4.7%34,6360.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,561,151$106,780 1.4%16,4280.4%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$7,066,292$23,798 -0.3%71,2620.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,045,104$622,401 -8.1%39,3230.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,756,411$197,975 -2.8%107,7750.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,755,317$2,244,437 -24.9%89,9390.3%ETF
Moody's Co. stock logo
MCO
Moody's
$6,741,076$7,999,214 -54.3%14,2040.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,733,531$62,060 -0.9%7,5950.3%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,708,962$460,773 -6.4%62,8420.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,431,039$368,357 -5.4%10,9990.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,418,698$90,077 -1.4%36,7690.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,091,527$75,281 -1.2%42,8860.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,083,255$368,471 -5.7%56,0000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,881,459$97,187 1.7%35,4630.3%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,831,792$973,271 -14.3%74,4140.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,724,209$13,416 -0.2%30,7210.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,611,105$54,945 -1.0%67,0940.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,573,484$330,641 -5.6%13,7550.3%Retail/Wholesale
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$5,139,359$541,140 -9.5%124,1390.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,049,084$309,967 -5.8%23,9450.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,869,684$23,239 -0.5%29,1270.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,555,374$16,222 0.4%16,5680.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,550,236$4,090,348 889.4%26,3780.2%Computer and Technology
PIMCO ETF TR
$4,429,690$82,310 1.9%46,8210.2%ACTIVE BD ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,293,902$768,719 -15.2%71,0680.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,742,750$731,476 -16.3%36,9580.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,665,8380.0%27,7190.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,565,6500.0%30,3150.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,486,825$2,559,942 276.2%16,9360.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,426,647$144,371 4.4%20,1510.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,426,616$20,096 0.6%21,1440.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,401,944$246,114 7.8%19,6420.2%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$3,208,629$164,032 -4.9%11,5410.2%Multi-Sector Conglomerates
McKesson Co. stock logo
MCK
McKesson
$3,046,632$13,349 0.4%6,1620.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,037,913$108,254 -3.4%4,9110.1%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,010,4870.0%28,3500.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,874,895$96,525 -3.2%10,7520.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,874,721$165,172 -5.4%5,5520.1%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,848,702$506,422 -15.1%18,7880.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,797,514$199,248 -6.6%58,4640.1%ETF
Accenture plc stock logo
ACN
Accenture
$2,783,330$19,442 -0.7%7,8740.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,736,044$133,072 -4.6%21,3420.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,702,761$261,543 10.7%12,2250.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,671,138$121,338 -4.3%4,6890.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,641,109$194,030 -6.8%2,9810.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$2,521,993$81,441 -3.1%12,2010.1%Multi-Sector Conglomerates
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,459,6270.0%17,6330.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,338,750$56,217 2.5%64,2340.1%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,334,769$49,389 -2.1%32,1460.1%Manufacturing
Gartner, Inc. stock logo
IT
Gartner
$2,319,9470.0%4,5780.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,305,816$211,233 -8.4%4,0280.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,293,003$153,557 -6.3%9,3030.1%Transportation
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$2,241,0160.0%210,4240.1%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,213,5110.0%26,2980.1%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,209,925$221,043 -9.1%48,1890.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,151,2690.0%5,5000.1%Industrial Products
Teradyne, Inc. stock logo
TER
Teradyne
$2,149,443$670 0.0%16,0490.1%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,144,1710.0%26,7020.1%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,090,372$30,854 -1.5%24,7290.1%Utilities

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