Connecticut Wealth Management, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.1T
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,010,840 | $299.0B | 26.96% | |
| 2 | AQLTISHARES TR | 1,006,380 | $111.6B | 10.07% | |
| 3 | IJRISHARES TR | 1,098,149 | $101.7B | 9.17% | |
| 4 | VBVANGUARD INDEX FDS | 1,196,989 | $90.6B | 8.17% | |
| 5 | IJHISHARES TR | 548,186 | $59.5B | 5.36% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 174,420 | $39.3B | 3.54% | |
| 7 | MTNVAIL RESORTS INC | 121,550 | $38.8B | 3.50% | |
| 8 | VOVANGUARD INDEX FDS | 215,615 | $34.9B | 3.14% | |
| 9 | CLCOLGATE PALMOLIVE CO | 281,250 | $31.7B | 2.85% | |
| 10 | TLTISHARES TR | 113,917 | $24.4B | 2.20% | |
| 11 | MAMASTERCARD INCORPORATED | 341,294 | $22.5B | 2.03% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 91,002 | $21.4B | 1.93% | |
| 13 | DONWISDOMTREE TR | 141,177 | $17.4B | 1.57% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 84,446 | $16.0B | 1.45% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 73,633 | $15.3B | 1.38% | |
| 16 | METAFACEBOOK INC | 247,299 | $14.3B | 1.29% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 353,738 | $14.2B | 1.28% | |
| 18 | AMZNAMAZON COM INC | 218,444 | $13.6B | 1.23% | |
| 19 | VNQVANGUARD INDEX FDS | 47,321 | $9.8B | 0.88% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 123,159 | $7.1B | 0.64% | |
| 21 | IVWISHARES TR | 59,159 | $7.1B | 0.64% | |
| 22 | BDXBECTON DICKINSON & CO | 144,931 | $7.0B | 0.63% | |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 104,530 | $6.5B | 0.59% | |
| 24 | IJKISHARES TR | 44,541 | $5.7B | 0.52% | |
| 25 | AAPLAPPLE INC | 44,279 | $5.4B | 0.49% | |
| 26 | SHYISHARES TR | 17,350 | $5.2B | 0.47% | |
| 27 | RFGINVESCO EXCHANGE TRADED FD T | 36,000 | $4.9B | 0.44% | |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,496 | $4.8B | 0.44% | |
| 29 | CNRCANADIAN NATL RY CO | 38,844 | $4.4B | 0.40% | |
| 30 | CVXCHEVRON CORP NEW | 77,315 | $3.4B | 0.31% | |
| 31 | FDXFEDEX CORP | 28,889 | $3.3B | 0.29% | |
| 32 | DGROISHARES TR | 89,138 | $3.2B | 0.29% | |
| 33 | DTDWISDOMTREE TR | 42,802 | $3.2B | 0.29% | |
| 34 | APHAMPHENOL CORP NEW | 38,456 | $2.5B | 0.23% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,583 | $2.4B | 0.22% | |
| 36 | SOSOUTHERN CO | 11,142 | $2.3B | 0.21% | |
| 37 | ACNACCENTURE PLC IRELAND | 26,946 | $2.3B | 0.21% | |
| 38 | DISDISNEY WALT CO | 3,587 | $2.2B | 0.19% | |
| 39 | IVVISHARES TR | 5,869 | $2.0B | 0.18% | |
| 40 | BACBK OF AMERICA CORP | 50,546 | $2.0B | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,612 | $1.9B | 0.17% | |
| 42 | VOOVANGUARD INDEX FDS | 26,025 | $1.8B | 0.16% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 11,670 | $1.7B | 0.16% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 9,173 | $1.6B | 0.15% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 7,777 | $1.5B | 0.13% | |
| 46 | CICIGNA CORP NEW | 6,040 | $1.5B | 0.13% | |
| 47 | HERZHERZFELD CARIBBEAN BASIN FD | 18,842 | $1.4B | 0.13% | |
| 48 | DESWISDOMTREE TR | 65,993 | $1.4B | 0.13% | |
| 49 | LLYLILLY ELI & CO | 12,528 | $1.3B | 0.11% | |
| 50 | BONDPIMCO ETF TR | 11,425 | $1.3B | 0.11% | |
| 51 | ALSALLSTATE CORP | 14,705 | $1.2B | 0.11% | |
| 52 | SBUXSTARBUCKS CORP | 6,550 | $1.2B | 0.11% | |
| 53 | JPMJPMORGAN CHASE & CO | 23,175 | $1.2B | 0.10% | |
| 54 | INTCINTEL CORP | 6,593 | $1.1B | 0.10% | |
| 55 | MMTMFS MULTIMARKET INCOME TR | 7,168 | $1.1B | 0.10% | |
| 56 | BABOEING CO | 4,194 | $1.1B | 0.10% | |
| 57 | JNJJOHNSON & JOHNSON | 23,208 | $1.1B | 0.10% | |
| 58 | CTVACORTEVA INC | 11,784 | $1.0B | 0.09% | |
| 59 | IOOISHARES TR | 7,108 | $993.0M | 0.09% | |
| 60 | APDAIR PRODS & CHEMS INC | 3,203 | $871.0M | 0.08% | |
| 61 | AMRNAMARIN CORP PLC | 2,522 | $870.0M | 0.08% | |
| 62 | IWDISHARES TR | 4,421 | $852.0M | 0.08% | |
| 63 | AMEAMETEK INC | 25,026 | $837.0M | 0.08% | |
| 64 | IWNISHARES TR | 10,603 | $817.0M | 0.07% | |
| 65 | RZGINVESCO EXCHANGE TRADED FD T | 1,196 | $799.0M | 0.07% | |
| 66 | CATYCATHAY GEN BANCORP | 17,516 | $714.0M | 0.06% | |
| 67 | AGGISHARES TR | 6,459 | $702.0M | 0.06% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 10,304 | $682.0M | 0.06% | |
| 69 | IJSISHARES TR | 11,236 | $672.0M | 0.06% | |
| 70 | BSVVANGUARD BD INDEX FDS | 7,739 | $636.0M | 0.06% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 8,135 | $633.0M | 0.06% | |
| 72 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,743 | $588.0M | 0.05% | |
| 73 | IWFISHARES TR | 59,113 | $573.0M | 0.05% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 7,856 | $567.0M | 0.05% | |
| 75 | IWMISHARES TR | 25,195 | $486.0M | 0.04% | |
| 76 | MCDMCDONALDS CORP | 13,300 | $482.0M | 0.04% | |
| 77 | AONAON PLC | 6,823 | $413.0M | 0.04% | |
| 78 | BKNGBOOKING HOLDINGS INC | 823 | $408.0M | 0.04% | |
| 79 | ABTABBOTT LABS | 3,350 | $401.0M | 0.04% | |
| 80 | MCOMOODYS CORP | 10,314 | $396.0M | 0.04% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 2,965 | $377.0M | 0.03% | |
| 82 | CSCOCISCO SYS INC | 6,217 | $375.0M | 0.03% | |
| 83 | CWBSPDR SER TR | 9,198 | $355.0M | 0.03% | |
| 84 | ABBVABBVIE INC | 3,783 | $343.0M | 0.03% | |
| 85 | KOCOCA COLA CO | 1,803 | $332.0M | 0.03% | |
| 86 | CHDCHURCH & DWIGHT INC | 3,678 | $321.0M | 0.03% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 490 | $302.0M | 0.03% | |
| 88 | IJTISHARES TR | 2,473 | $299.0M | 0.03% | |
| 89 | ADIANALOG DEVICES INC | 1,563 | $299.0M | 0.03% | |
| 90 | BF/BBROWN FORMAN CORP | 3,282 | $287.0M | 0.03% | |
| 91 | ALNYALNYLAM PHARMACEUTICALS INC | 8,208 | $282.0M | 0.03% | |
| 92 | SLYGSPDR SER TR | 3,884 | $269.0M | 0.02% | |
| 93 | KMBKIMBERLY-CLARK CORP | 4,777 | $267.0M | 0.02% | |
| 94 | AMGNAMGEN INC | 1,065 | $265.0M | 0.02% | |
| 95 | MDYGSPDR SER TR | 916 | $265.0M | 0.02% | |
| 96 | ADSKAUTODESK INC | 1,804 | $247.0M | 0.02% | |
| 97 | CEVACEVA INC | 4,322 | $243.0M | 0.02% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,097 | $229.0M | 0.02% | |
| 99 | BNDVANGUARD BD INDEX FDS | 2,608 | $221.0M | 0.02% | |
| 100 | CMCSACOMCAST CORP NEW | 4,070 | $220.0M | 0.02% |
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