Connecticut Wealth Management, LLC Q1 2020 Filing

Filed April 20, 2020

Portfolio Value

$669.5M

Holdings

140

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,222,247	$99.1M	14.80%
2	UTXZUNITED TECHNOLOGIES CORP	637,721	$60.2M	8.99%
3	DTDWISDOMTREE TR	388,920	$30.5M	4.55%
4	VIGVANGUARD SPECIALIZED FUNDS	287,952	$29.8M	4.45%
5	IVWISHARES TR	173,302	$28.6M	4.27%
6	VEAVANGUARD TAX-MANAGED INTL FD	839,633	$28.0M	4.18%
7	NDQINVESCO QQQ TR	134,165	$25.5M	3.82%
8	IJRISHARES TR	407,998	$22.9M	3.42%
9	AQLTISHARES TR	433,817	$21.6M	3.23%
10	IJHISHARES TR	147,899	$21.3M	3.18%
11	VOVANGUARD INDEX FDS	161,524	$21.3M	3.18%
12	VUGVANGUARD INDEX FDS	103,378	$16.2M	2.42%
13	VOOGVANGUARD ADMIRAL FDS INC	104,976	$15.6M	2.33%
14	VBVANGUARD INDEX FDS	113,428	$13.1M	1.96%
15	HDVISHARES TR	162,039	$11.6M	1.73%
16	SPYGSPDR SER TR	318,439	$11.4M	1.70%
17	VOOVVANGUARD ADMIRAL FDS INC	112,200	$10.5M	1.56%
18	VOTVANGUARD INDEX FDS	81,336	$10.3M	1.54%
19	DONWISDOMTREE TR	355,932	$8.6M	1.28%
20	IOOISHARES TR	161,597	$7.2M	1.08%
21	DGROISHARES TR	209,008	$6.8M	1.02%
22	VTIVANGUARD INDEX FDS	51,194	$6.6M	0.99%
23	POWAINVESCO EXCH TRD SLF IDX FD	147,227	$6.6M	0.98%
24	IWSISHARES TR	98,683	$6.3M	0.94%
25	IWPISHARES TR	51,453	$6.3M	0.93%
26	SPYVSPDR SER TR	233,007	$6.0M	0.90%
27	TLTISHARES TR	35,931	$5.9M	0.89%
28	IWFISHARES TR	37,765	$5.7M	0.85%
29	VBKVANGUARD INDEX FDS	32,079	$4.8M	0.72%
30	HDHOME DEPOT INC	24,936	$4.7M	0.70%
31	SLYGSPDR SER TR	99,389	$4.6M	0.69%
32	VBRVANGUARD INDEX FDS	47,705	$4.2M	0.63%
33	IYHISHARES TR	20,900	$3.9M	0.59%
34	SHYISHARES TR	44,655	$3.9M	0.58%
35	HYSPIMCO ETF TR	44,199	$3.8M	0.57%
36	AQLTISHARES TR	48,421	$3.6M	0.53%
37	IEFISHARES TR	28,987	$3.5M	0.53%
38	IJTISHARES TR	23,743	$3.3M	0.49%
39	SDYSPDR SER TR	40,872	$3.3M	0.49%
40	CWBSPDR SER TR	62,536	$3.0M	0.45%
41	ICSHISHARES TR	59,282	$3.0M	0.44%
42	RFGINVESCO EXCHANGE TRADED FD T	26,074	$2.9M	0.43%
43	DESWISDOMTREE TR	155,680	$2.8M	0.42%
44	RPVINVESCO EXCHANGE TRADED FD T	68,949	$2.8M	0.41%
45	VYMVANGUARD WHITEHALL FDS	37,735	$2.7M	0.40%
46	AAPLAPPLE INC	8,430	$2.1M	0.32%
47	ESGEISHARES INC	72,507	$2.0M	0.30%
48	IDUISHARES TR	14,200	$2.0M	0.29%
49	VOOVANGUARD INDEX FDS	8,215	$1.9M	0.29%
50	MSFTMICROSOFT CORP	11,943	$1.9M	0.28%
51	RSPINVESCO EXCHANGE TRADED FD T	22,410	$1.9M	0.28%
52	JNJJOHNSON & JOHNSON	13,598	$1.8M	0.27%
53	IWOISHARES TR	10,576	$1.7M	0.25%
54	UNHUNITEDHEALTH GROUP INC	6,698	$1.7M	0.25%
55	JPMJPMORGAN CHASE & CO	16,917	$1.5M	0.23%
56	SLYVSPDR SER TR	36,939	$1.5M	0.23%
57	SMGSCOTTS MIRACLE GRO CO	14,475	$1.5M	0.22%
58	IVVISHARES TR	5,707	$1.5M	0.22%
59	BONDPIMCO ETF TR	12,644	$1.3M	0.20%
60	TIPISHARES TR	10,929	$1.3M	0.19%
61	TDIVFIRST TR EXCHANGE-TRADED FD	33,305	$1.2M	0.18%
62	UNPUNION PAC CORP	8,319	$1.2M	0.18%
63	BACBK OF AMERICA CORP	52,817	$1.1M	0.17%
64	DONSPDR DOW JONES INDL AVRG ETF	5,094	$1.1M	0.17%
65	IVEISHARES TR	11,484	$1.1M	0.17%
66	CICIGNA CORP NEW	5,817	$1.0M	0.15%
67	IWDISHARES TR	10,362	$1.0M	0.15%
68	PGPROCTER & GAMBLE CO	9,177	$1.0M	0.15%
69	ESGDISHARES TR	18,511	$984K	0.15%
70	IEMGISHARES INC	24,222	$980K	0.15%
71	TFXTELEFLEX INCORPORATED	3,012	$882K	0.13%
72	PFFISHARES TR	27,632	$880K	0.13%
73	VVVANGUARD INDEX FDS	7,147	$846K	0.13%
74	BABOEING CO	5,350	$798K	0.12%
75	PSXPHILLIPS 66	14,737	$791K	0.12%
76	TRVTRAVELERS COMPANIES INC	7,432	$738K	0.11%
77	TAT&T INC	24,058	$701K	0.10%
78	BSVVANGUARD BD INDEX FDS	8,354	$687K	0.10%
79	NEENEXTERA ENERGY INC	2,794	$672K	0.10%
80	XOMEXXON MOBIL CORP	17,677	$671K	0.10%
81	IBMINTERNATIONAL BUSINESS MACHS	5,405	$600K	0.09%
82	AGGISHARES TR	5,187	$598K	0.09%
83	INTCINTEL CORP	10,882	$589K	0.09%
84	TJXTJX COS INC NEW	12,230	$585K	0.09%
85	IJJISHARES TR	5,285	$580K	0.09%
86	MDYGSPDR SER TR	13,365	$572K	0.09%
87	VVISA INC	3,392	$547K	0.08%
88	IJKISHARES TR	3,013	$538K	0.08%
89	VTVVANGUARD INDEX FDS	5,839	$520K	0.08%
90	AMZNAMAZON COM INC	257	$501K	0.07%
91	VEUVANGUARD INTL EQUITY INDEX F	11,968	$491K	0.07%
92	EFAISHARES TR	9,177	$491K	0.07%
93	REGNREGENERON PHARMACEUTICALS	1,000	$488K	0.07%
94	ADPAUTOMATIC DATA PROCESSING IN	3,296	$450K	0.07%
95	FDLFIRST TR MORNINGSTAR DIVID L	20,000	$447K	0.07%
96	ISCVISHARES TR	5,113	$436K	0.07%
97	APDAIR PRODS & CHEMS INC	2,170	$433K	0.06%
98	BACVERIZON COMMUNICATIONS INC	7,869	$423K	0.06%
99	PEPPEPSICO INC	3,391	$407K	0.06%
100	CATYCATHAY GEN BANCORP	17,516	$402K	0.06%

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