Connecticut Wealth Management, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.3T
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,322,300 | $178.0B | 13.61% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 876,907 | $86.9B | 6.64% | |
| 3 | AQLTISHARES TR | 1,064,824 | $74.0B | 5.66% | |
| 4 | IJRISHARES TR | 643,031 | $69.4B | 5.30% | |
| 5 | IJHISHARES TR | 255,854 | $68.7B | 5.25% | |
| 6 | SPYVSPDR SER TR | 1,518,873 | $63.4B | 4.85% | |
| 7 | SPYGSPDR SER TR | 932,574 | $61.7B | 4.72% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 885,977 | $42.6B | 3.25% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 246,200 | $39.9B | 3.05% | |
| 10 | NDQINVESCO QQQ TR | 105,420 | $38.2B | 2.92% | |
| 11 | IVWISHARES TR | 493,098 | $37.7B | 2.88% | |
| 12 | VOVANGUARD INDEX FDS | 157,628 | $37.5B | 2.87% | |
| 13 | DTDWISDOMTREE TR | 542,542 | $35.0B | 2.68% | |
| 14 | OTISOTIS WORLDWIDE CORP | 448,163 | $34.5B | 2.64% | |
| 15 | VUGVANGUARD INDEX FDS | 108,162 | $31.1B | 2.38% | |
| 16 | VBVANGUARD INDEX FDS | 115,345 | $24.5B | 1.87% | |
| 17 | ICFISHARES TR | 335,573 | $23.8B | 1.82% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 80,624 | $22.2B | 1.70% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 377,297 | $17.3B | 1.32% | |
| 20 | VOTVANGUARD INDEX FDS | 64,750 | $14.4B | 1.10% | |
| 21 | IWSISHARES TR | 94,620 | $11.3B | 0.87% | |
| 22 | VTIVANGUARD INDEX FDS | 45,840 | $10.4B | 0.80% | |
| 23 | IWPISHARES TR | 100,901 | $10.1B | 0.78% | |
| 24 | HDVISHARES TR | 92,736 | $9.9B | 0.76% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 133,079 | $9.4B | 0.72% | |
| 26 | IOOISHARES TR | 118,712 | $9.0B | 0.69% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 58,838 | $8.9B | 0.68% | |
| 28 | IEMGISHARES INC | 153,488 | $8.5B | 0.65% | |
| 29 | IWFISHARES TR | 30,638 | $8.5B | 0.65% | |
| 30 | DONWISDOMTREE TR | 173,509 | $7.7B | 0.59% | |
| 31 | HDHOME DEPOT INC | 25,668 | $7.7B | 0.59% | |
| 32 | DGROISHARES TR | 143,412 | $7.7B | 0.59% | |
| 33 | VBRVANGUARD INDEX FDS | 41,876 | $7.4B | 0.56% | |
| 34 | SLYGSPDR SER TR | 83,125 | $7.0B | 0.53% | |
| 35 | AAPLAPPLE INC | 39,206 | $6.8B | 0.52% | |
| 36 | VBKVANGUARD INDEX FDS | 25,122 | $6.2B | 0.48% | |
| 37 | IYHISHARES TR | 20,900 | $6.0B | 0.46% | |
| 38 | IJTISHARES TR | 43,080 | $5.4B | 0.41% | |
| 39 | VOOVANGUARD INDEX FDS | 12,501 | $5.2B | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 15,930 | $4.9B | 0.38% | |
| 41 | TLTISHARES TR | 34,842 | $4.6B | 0.35% | |
| 42 | AQLTISHARES TR | 35,253 | $4.5B | 0.35% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 93,692 | $4.2B | 0.32% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,476 | $3.8B | 0.29% | |
| 45 | RFGINVESCO EXCHANGE TRADED FD T | 18,588 | $3.8B | 0.29% | |
| 46 | IVVISHARES TR | 7,891 | $3.6B | 0.27% | |
| 47 | SHYISHARES TR | 42,745 | $3.6B | 0.27% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 67,872 | $3.4B | 0.26% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 20,931 | $3.3B | 0.25% | |
| 50 | AIGAMERICAN INTL GROUP INC | 52,200 | $3.3B | 0.25% | |
| 51 | BONDPIMCO ETF TR | 31,799 | $3.2B | 0.25% | |
| 52 | SDYSPDR SER TR | 24,944 | $3.2B | 0.24% | |
| 53 | IEFISHARES TR | 28,893 | $3.1B | 0.24% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,398 | $2.9B | 0.22% | |
| 55 | ESGEISHARES INC | 74,556 | $2.7B | 0.21% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,491 | $2.7B | 0.21% | |
| 57 | IDUISHARES TR | 28,400 | $2.6B | 0.20% | |
| 58 | JNJJOHNSON & JOHNSON | 13,494 | $2.4B | 0.18% | |
| 59 | ICSHISHARES TR | 47,141 | $2.4B | 0.18% | |
| 60 | AGGISHARES TR | 20,318 | $2.2B | 0.17% | |
| 61 | UNPUNION PAC CORP | 7,627 | $2.1B | 0.16% | |
| 62 | SLYVSPDR SER TR | 24,184 | $2.0B | 0.15% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,471 | $1.9B | 0.15% | |
| 64 | JPMJPMORGAN CHASE & CO | 13,961 | $1.9B | 0.15% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,981 | $1.8B | 0.14% | |
| 66 | CICIGNA CORP NEW | 6,947 | $1.7B | 0.13% | |
| 67 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,640 | $1.6B | 0.12% | |
| 68 | ESGDISHARES TR | 21,925 | $1.6B | 0.12% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 14,093 | $1.6B | 0.12% | |
| 70 | AMZNAMAZON COM INC | 480 | $1.6B | 0.12% | |
| 71 | DESWISDOMTREE TR | 47,517 | $1.5B | 0.12% | |
| 72 | GOOGALPHABET INC | 514 | $1.4B | 0.11% | |
| 73 | BACBK OF AMERICA CORP | 34,373 | $1.4B | 0.11% | |
| 74 | RPVINVESCO EXCHANGE TRADED FD T | 16,493 | $1.4B | 0.11% | |
| 75 | ABNBAIRBNB INC | 7,762 | $1.3B | 0.10% | |
| 76 | TRVTRAVELERS COMPANIES INC | 7,226 | $1.3B | 0.10% | |
| 77 | IWOISHARES TR | 5,155 | $1.3B | 0.10% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.3B | 0.10% | |
| 79 | VVVANGUARD INDEX FDS | 6,189 | $1.3B | 0.10% | |
| 80 | TIPISHARES TR | 10,166 | $1.3B | 0.10% | |
| 81 | GOOGLALPHABET INC | 443 | $1.2B | 0.09% | |
| 82 | PSXPHILLIPS 66 | 14,021 | $1.2B | 0.09% | |
| 83 | CWBSPDR SER TR | 14,399 | $1.1B | 0.08% | |
| 84 | IBBISHARES TR | 8,403 | $1.1B | 0.08% | |
| 85 | IVEISHARES TR | 6,916 | $1.1B | 0.08% | |
| 86 | TFXTELEFLEX INCORPORATED | 3,012 | $1.1B | 0.08% | |
| 87 | TXNTEXAS INSTRS INC | 5,667 | $1.0B | 0.08% | |
| 88 | XOMEXXON MOBIL CORP | 11,861 | $980.0M | 0.07% | |
| 89 | CSXCSX CORP | 24,873 | $932.0M | 0.07% | |
| 90 | MDYGSPDR SER TR | 12,340 | $916.0M | 0.07% | |
| 91 | DISDISNEY WALT CO | 6,643 | $911.0M | 0.07% | |
| 92 | IWDISHARES TR | 5,407 | $897.0M | 0.07% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO | 7,085 | $871.0M | 0.07% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 1,188 | $830.0M | 0.06% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,485 | $793.0M | 0.06% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,337 | $770.0M | 0.06% | |
| 97 | NEENEXTERA ENERGY INC | 9,010 | $763.0M | 0.06% | |
| 98 | VVISA INC | 3,438 | $762.0M | 0.06% | |
| 99 | APDAIR PRODS & CHEMS INC | 3,014 | $753.0M | 0.06% | |
| 100 | IJJISHARES TR | 6,832 | $749.0M | 0.06% |
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