Connecticut Wealth Management, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$176.5B
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 523,018 | $53.9B | 30.55% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 293,323 | $39.8B | 22.57% | |
| 3 | IJHISHARES TR | 165,348 | $30.3B | 17.16% | |
| 4 | VTIVANGUARD INDEX FDS | 28,082 | $3.7B | 2.11% | |
| 5 | VOVANGUARD INDEX FDS | 23,316 | $3.5B | 1.99% | |
| 6 | AQLTISHARES TR | 51,077 | $3.3B | 1.88% | |
| 7 | VBVANGUARD INDEX FDS | 20,614 | $3.0B | 1.67% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 53,252 | $2.9B | 1.62% | |
| 9 | SDYSPDR SERIES TRUST | 25,597 | $2.3B | 1.30% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 15,950 | $2.0B | 1.12% | |
| 11 | BABOEING CO | 4,948 | $1.6B | 0.90% | |
| 12 | UNPUNION PAC CORP | 10,296 | $1.4B | 0.78% | |
| 13 | SMGSCOTTS MIRACLE GRO CO | 15,837 | $1.3B | 0.75% | |
| 14 | VUGVANGUARD INDEX FDS | 8,812 | $1.2B | 0.69% | |
| 15 | AAPLAPPLE INC | 7,197 | $1.2B | 0.68% | |
| 16 | VOOVANGUARD INDEX FDS | 4,992 | $1.2B | 0.67% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 7,210 | $1.1B | 0.61% | |
| 18 | BACBANK AMER CORP | 36,655 | $1.1B | 0.61% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 13,431 | $1.1B | 0.60% | |
| 20 | IVVISHARES TR | 3,998 | $1.0B | 0.59% | |
| 21 | XOMEXXON MOBIL CORP | 13,900 | $1.0B | 0.58% | |
| 22 | VVVANGUARD INDEX FDS | 8,546 | $1.0B | 0.57% | |
| 23 | HDHOME DEPOT INC | 5,219 | $902.0M | 0.51% | |
| 24 | IJRISHARES TR | 11,188 | $842.0M | 0.48% | |
| 25 | TFXTELEFLEX INC | 3,312 | $828.0M | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 8,571 | $759.0M | 0.43% | |
| 27 | PGPROCTER AND GAMBLE CO | 9,245 | $716.0M | 0.41% | |
| 28 | JPMJPMORGAN CHASE & CO | 6,223 | $671.0M | 0.38% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 8,342 | $665.0M | 0.38% | |
| 30 | TAT&T INC | 16,442 | $577.0M | 0.33% | |
| 31 | GEGENERAL ELECTRIC CO | 43,797 | $575.0M | 0.33% | |
| 32 | EFAISHARES TR | 8,272 | $568.0M | 0.32% | |
| 33 | JNJJOHNSON & JOHNSON | 4,468 | $556.0M | 0.32% | |
| 34 | INTCINTEL CORP | 11,161 | $546.0M | 0.31% | |
| 35 | MMM3M CO | 2,137 | $454.0M | 0.26% | |
| 36 | GDGENERAL DYNAMICS CORP | 2,059 | $451.0M | 0.26% | |
| 37 | ESGEISHARES INC | 5,981 | $444.0M | 0.25% | |
| 38 | IWOISHARES TR | 2,375 | $441.0M | 0.25% | |
| 39 | CLCOLGATE PALMOLIVE CO | 6,169 | $433.0M | 0.25% | |
| 40 | HUBBHUBBELL INC | 3,606 | $423.0M | 0.24% | |
| 41 | IWNISHARES TR | 3,092 | $369.0M | 0.21% | |
| 42 | METAFACEBOOK INC | 2,368 | $368.0M | 0.21% | |
| 43 | APDAIR PRODS & CHEMS INC | 2,339 | $366.0M | 0.21% | |
| 44 | CVXCHEVRON CORP NEW | 3,131 | $351.0M | 0.20% | |
| 45 | DISDISNEY WALT CO | 3,506 | $346.0M | 0.20% | |
| 46 | CSXCSX CORP | 5,986 | $328.0M | 0.19% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 6,312 | $319.0M | 0.18% | |
| 48 | VTVVANGUARD INDEX FDS | 3,162 | $319.0M | 0.18% | |
| 49 | IVWISHARES TR | 2,060 | $312.0M | 0.18% | |
| 50 | IWVISHARES TR | 2,033 | $311.0M | 0.18% | |
| 51 | —RYDEX ETF TRUST | 3,090 | $301.0M | 0.17% | |
| 52 | VVISA INC | 2,371 | $281.0M | 0.16% | |
| 53 | TJXTJX COS INC NEW | 3,397 | $274.0M | 0.16% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 4,422 | $274.0M | 0.16% | |
| 55 | PEPPEPSICO INC | 2,560 | $274.0M | 0.16% | |
| 56 | CSCOCISCO SYS INC | 6,587 | $270.0M | 0.15% | |
| 57 | MCXMCCORMICK & CO INC | 2,400 | $249.0M | 0.14% | |
| 58 | TRVTRAVELERS COMPANIES INC | 1,765 | $238.0M | 0.13% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,861 | $229.0M | 0.13% | |
| 60 | IWDISHARES TR | 1,932 | $227.0M | 0.13% | |
| 61 | AMZNAMAZON COM INC | 165 | $226.0M | 0.13% | |
| 62 | USX1UNITED STATES STL CORP NEW | 6,000 | $205.0M | 0.12% | |
| 63 | EEMISHARES TR | 4,264 | $202.0M | 0.11% | |
| 64 | NPFINUVEEN PFD & INCM SECURTIES | 19,147 | $185.0M | 0.10% |