Connecticut Wealth Management, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$669.5B
Holdings
140
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,222,247 | $99.1B | 14.80% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 637,721 | $60.2B | 8.99% | |
| 3 | DTDWISDOMTREE TR | 388,920 | $30.5B | 4.55% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 287,952 | $29.8B | 4.45% | |
| 5 | IVWISHARES TR | 173,302 | $28.6B | 4.27% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 839,633 | $28.0B | 4.18% | |
| 7 | NDQINVESCO QQQ TR | 134,165 | $25.5B | 3.82% | |
| 8 | IJRISHARES TR | 407,998 | $22.9B | 3.42% | |
| 9 | AQLTISHARES TR | 433,817 | $21.6B | 3.23% | |
| 10 | IJHISHARES TR | 147,899 | $21.3B | 3.18% | |
| 11 | VOVANGUARD INDEX FDS | 161,524 | $21.3B | 3.18% | |
| 12 | VUGVANGUARD INDEX FDS | 103,378 | $16.2B | 2.42% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 104,976 | $15.6B | 2.33% | |
| 14 | VBVANGUARD INDEX FDS | 113,428 | $13.1B | 1.96% | |
| 15 | HDVISHARES TR | 162,039 | $11.6B | 1.73% | |
| 16 | SPYGSPDR SER TR | 318,439 | $11.4B | 1.70% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 112,200 | $10.5B | 1.56% | |
| 18 | VOTVANGUARD INDEX FDS | 81,336 | $10.3B | 1.54% | |
| 19 | DONWISDOMTREE TR | 355,932 | $8.6B | 1.28% | |
| 20 | IOOISHARES TR | 161,597 | $7.2B | 1.08% | |
| 21 | DGROISHARES TR | 209,008 | $6.8B | 1.02% | |
| 22 | VTIVANGUARD INDEX FDS | 51,194 | $6.6B | 0.99% | |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 147,227 | $6.6B | 0.98% | |
| 24 | IWSISHARES TR | 98,683 | $6.3B | 0.94% | |
| 25 | IWPISHARES TR | 51,453 | $6.3B | 0.93% | |
| 26 | SPYVSPDR SER TR | 233,007 | $6.0B | 0.90% | |
| 27 | TLTISHARES TR | 35,931 | $5.9B | 0.89% | |
| 28 | IWFISHARES TR | 37,765 | $5.7B | 0.85% | |
| 29 | VBKVANGUARD INDEX FDS | 32,079 | $4.8B | 0.72% | |
| 30 | HDHOME DEPOT INC | 24,936 | $4.7B | 0.70% | |
| 31 | SLYGSPDR SER TR | 99,389 | $4.6B | 0.69% | |
| 32 | VBRVANGUARD INDEX FDS | 47,705 | $4.2B | 0.63% | |
| 33 | IYHISHARES TR | 20,900 | $3.9B | 0.59% | |
| 34 | SHYISHARES TR | 44,655 | $3.9B | 0.58% | |
| 35 | HYSPIMCO ETF TR | 44,199 | $3.8B | 0.57% | |
| 36 | AQLTISHARES TR | 48,421 | $3.6B | 0.53% | |
| 37 | IEFISHARES TR | 28,987 | $3.5B | 0.53% | |
| 38 | IJTISHARES TR | 23,743 | $3.3B | 0.49% | |
| 39 | SDYSPDR SER TR | 40,872 | $3.3B | 0.49% | |
| 40 | CWBSPDR SER TR | 62,536 | $3.0B | 0.45% | |
| 41 | ICSHISHARES TR | 59,282 | $3.0B | 0.44% | |
| 42 | RFGINVESCO EXCHANGE TRADED FD T | 26,074 | $2.9B | 0.43% | |
| 43 | DESWISDOMTREE TR | 155,680 | $2.8B | 0.42% | |
| 44 | RPVINVESCO EXCHANGE TRADED FD T | 68,949 | $2.8B | 0.41% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 37,735 | $2.7B | 0.40% | |
| 46 | AAPLAPPLE INC | 8,430 | $2.1B | 0.32% | |
| 47 | ESGEISHARES INC | 72,507 | $2.0B | 0.30% | |
| 48 | IDUISHARES TR | 14,200 | $2.0B | 0.29% | |
| 49 | VOOVANGUARD INDEX FDS | 8,215 | $1.9B | 0.29% | |
| 50 | MSFTMICROSOFT CORP | 11,943 | $1.9B | 0.28% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 22,410 | $1.9B | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 13,598 | $1.8B | 0.27% | |
| 53 | IWOISHARES TR | 10,576 | $1.7B | 0.25% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,698 | $1.7B | 0.25% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,917 | $1.5B | 0.23% | |
| 56 | SLYVSPDR SER TR | 36,939 | $1.5B | 0.23% | |
| 57 | SMGSCOTTS MIRACLE GRO CO | 14,475 | $1.5B | 0.22% | |
| 58 | IVVISHARES TR | 5,707 | $1.5B | 0.22% | |
| 59 | BONDPIMCO ETF TR | 12,644 | $1.3B | 0.20% | |
| 60 | TIPISHARES TR | 10,929 | $1.3B | 0.19% | |
| 61 | TDIVFIRST TR EXCHANGE-TRADED FD | 33,305 | $1.2B | 0.18% | |
| 62 | UNPUNION PAC CORP | 8,319 | $1.2B | 0.18% | |
| 63 | BACBK OF AMERICA CORP | 52,817 | $1.1B | 0.17% | |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 5,094 | $1.1B | 0.17% | |
| 65 | IVEISHARES TR | 11,484 | $1.1B | 0.17% | |
| 66 | CICIGNA CORP NEW | 5,817 | $1.0B | 0.15% | |
| 67 | IWDISHARES TR | 10,362 | $1.0B | 0.15% | |
| 68 | PGPROCTER & GAMBLE CO | 9,177 | $1.0B | 0.15% | |
| 69 | ESGDISHARES TR | 18,511 | $984.0M | 0.15% | |
| 70 | IEMGISHARES INC | 24,222 | $980.0M | 0.15% | |
| 71 | TFXTELEFLEX INCORPORATED | 3,012 | $882.0M | 0.13% | |
| 72 | PFFISHARES TR | 27,632 | $880.0M | 0.13% | |
| 73 | VVVANGUARD INDEX FDS | 7,147 | $846.0M | 0.13% | |
| 74 | BABOEING CO | 5,350 | $798.0M | 0.12% | |
| 75 | PSXPHILLIPS 66 | 14,737 | $791.0M | 0.12% | |
| 76 | TRVTRAVELERS COMPANIES INC | 7,432 | $738.0M | 0.11% | |
| 77 | TAT&T INC | 24,058 | $701.0M | 0.10% | |
| 78 | BSVVANGUARD BD INDEX FDS | 8,354 | $687.0M | 0.10% | |
| 79 | NEENEXTERA ENERGY INC | 2,794 | $672.0M | 0.10% | |
| 80 | XOMEXXON MOBIL CORP | 17,677 | $671.0M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,405 | $600.0M | 0.09% | |
| 82 | AGGISHARES TR | 5,187 | $598.0M | 0.09% | |
| 83 | INTCINTEL CORP | 10,882 | $589.0M | 0.09% | |
| 84 | TJXTJX COS INC NEW | 12,230 | $585.0M | 0.09% | |
| 85 | IJJISHARES TR | 5,285 | $580.0M | 0.09% | |
| 86 | MDYGSPDR SER TR | 13,365 | $572.0M | 0.09% | |
| 87 | VVISA INC | 3,392 | $547.0M | 0.08% | |
| 88 | IJKISHARES TR | 3,013 | $538.0M | 0.08% | |
| 89 | VTVVANGUARD INDEX FDS | 5,839 | $520.0M | 0.08% | |
| 90 | AMZNAMAZON COM INC | 257 | $501.0M | 0.07% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 11,968 | $491.0M | 0.07% | |
| 92 | EFAISHARES TR | 9,177 | $491.0M | 0.07% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 1,000 | $488.0M | 0.07% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $450.0M | 0.07% | |
| 95 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $447.0M | 0.07% | |
| 96 | ISCVISHARES TR | 5,113 | $436.0M | 0.07% | |
| 97 | APDAIR PRODS & CHEMS INC | 2,170 | $433.0M | 0.06% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 7,869 | $423.0M | 0.06% | |
| 99 | PEPPEPSICO INC | 3,391 | $407.0M | 0.06% | |
| 100 | CATYCATHAY GEN BANCORP | 17,516 | $402.0M | 0.06% |
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