Connecticut Wealth Management, LLC Q1 2022 Filing

Filed April 18, 2022

Portfolio Value

$1.3B

Holdings

189

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,322,300	$178.0M	13.61%
2	RTXRAYTHEON TECHNOLOGIES CORP	876,907	$86.9M	6.64%
3	AQLTISHARES TR	1,064,824	$74.0M	5.66%
4	IJRISHARES TR	643,031	$69.4M	5.30%
5	IJHISHARES TR	255,854	$68.7M	5.25%
6	SPYVSPDR SER TR	1,518,873	$63.4M	4.85%
7	SPYGSPDR SER TR	932,574	$61.7M	4.72%
8	VEAVANGUARD TAX-MANAGED INTL FD	885,977	$42.6M	3.25%
9	VIGVANGUARD SPECIALIZED FUNDS	246,200	$39.9M	3.05%
10	NDQINVESCO QQQ TR	105,420	$38.2M	2.92%
11	IVWISHARES TR	493,098	$37.7M	2.88%
12	VOVANGUARD INDEX FDS	157,628	$37.5M	2.87%
13	DTDWISDOMTREE TR	542,542	$35.0M	2.68%
14	OTISOTIS WORLDWIDE CORP	448,163	$34.5M	2.64%
15	VUGVANGUARD INDEX FDS	108,162	$31.1M	2.38%
16	VBVANGUARD INDEX FDS	115,345	$24.5M	1.87%
17	ICFISHARES TR	335,573	$23.8M	1.82%
18	VOOGVANGUARD ADMIRAL FDS INC	80,624	$22.2M	1.70%
19	CARRCARRIER GLOBAL CORPORATION	377,297	$17.3M	1.32%
20	VOTVANGUARD INDEX FDS	64,750	$14.4M	1.10%
21	IWSISHARES TR	94,620	$11.3M	0.87%
22	VTIVANGUARD INDEX FDS	45,840	$10.4M	0.80%
23	IWPISHARES TR	100,901	$10.1M	0.78%
24	HDVISHARES TR	92,736	$9.9M	0.76%
25	POWAINVESCO EXCH TRD SLF IDX FD	133,079	$9.4M	0.72%
26	IOOISHARES TR	118,712	$9.0M	0.69%
27	VOOVVANGUARD ADMIRAL FDS INC	58,838	$8.9M	0.68%
28	IEMGISHARES INC	153,488	$8.5M	0.65%
29	IWFISHARES TR	30,638	$8.5M	0.65%
30	DONWISDOMTREE TR	173,509	$7.7M	0.59%
31	HDHOME DEPOT INC	25,668	$7.7M	0.59%
32	DGROISHARES TR	143,412	$7.7M	0.59%
33	VBRVANGUARD INDEX FDS	41,876	$7.4M	0.56%
34	SLYGSPDR SER TR	83,125	$7.0M	0.53%
35	AAPLAPPLE INC	39,206	$6.8M	0.52%
36	VBKVANGUARD INDEX FDS	25,122	$6.2M	0.48%
37	IYHISHARES TR	20,900	$6.0M	0.46%
38	IJTISHARES TR	43,080	$5.4M	0.41%
39	VOOVANGUARD INDEX FDS	12,501	$5.2M	0.40%
40	MSFTMICROSOFT CORP	15,930	$4.9M	0.38%
41	TLTISHARES TR	34,842	$4.6M	0.35%
42	AQLTISHARES TR	35,253	$4.5M	0.35%
43	TOTLSSGA ACTIVE ETF TR	93,692	$4.2M	0.32%
44	UNHUNITEDHEALTH GROUP INC	7,476	$3.8M	0.29%
45	RFGINVESCO EXCHANGE TRADED FD T	18,588	$3.8M	0.29%
46	IVVISHARES TR	7,891	$3.6M	0.27%
47	SHYISHARES TR	42,745	$3.6M	0.27%
48	VMBSVANGUARD SCOTTSDALE FDS	67,872	$3.4M	0.26%
49	RSPINVESCO EXCHANGE TRADED FD T	20,931	$3.3M	0.25%
50	AIGAMERICAN INTL GROUP INC	52,200	$3.3M	0.25%
51	BONDPIMCO ETF TR	31,799	$3.2M	0.25%
52	SDYSPDR SER TR	24,944	$3.2M	0.24%
53	IEFISHARES TR	28,893	$3.1M	0.24%
54	SPYSPDR S&P 500 ETF TR	6,398	$2.9M	0.22%
55	ESGEISHARES INC	74,556	$2.7M	0.21%
56	MDYSPDR S&P MIDCAP 400 ETF TR	5,491	$2.7M	0.21%
57	IDUISHARES TR	28,400	$2.6M	0.20%
58	JNJJOHNSON & JOHNSON	13,494	$2.4M	0.18%
59	ICSHISHARES TR	47,141	$2.4M	0.18%
60	AGGISHARES TR	20,318	$2.2M	0.17%
61	UNPUNION PAC CORP	7,627	$2.1M	0.16%
62	SLYVSPDR SER TR	24,184	$2.0M	0.15%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	5,471	$1.9M	0.15%
64	JPMJPMORGAN CHASE & CO	13,961	$1.9M	0.15%
65	PGPROCTER AND GAMBLE CO	11,981	$1.8M	0.14%
66	CICIGNA CORP NEW	6,947	$1.7M	0.13%
67	TDIVFIRST TR EXCHANGE-TRADED FD	27,640	$1.6M	0.12%
68	ESGDISHARES TR	21,925	$1.6M	0.12%
69	VYMVANGUARD WHITEHALL FDS	14,093	$1.6M	0.12%
70	AMZNAMAZON COM INC	480	$1.6M	0.12%
71	DESWISDOMTREE TR	47,517	$1.5M	0.12%
72	GOOGALPHABET INC	514	$1.4M	0.11%
73	BACBK OF AMERICA CORP	34,373	$1.4M	0.11%
74	RPVINVESCO EXCHANGE TRADED FD T	16,493	$1.4M	0.11%
75	ABNBAIRBNB INC	7,762	$1.3M	0.10%
76	TRVTRAVELERS COMPANIES INC	7,226	$1.3M	0.10%
77	IWOISHARES TR	5,155	$1.3M	0.10%
78	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.3M	0.10%
79	VVVANGUARD INDEX FDS	6,189	$1.3M	0.10%
80	TIPISHARES TR	10,166	$1.3M	0.10%
81	GOOGLALPHABET INC	443	$1.2M	0.09%
82	PSXPHILLIPS 66	14,021	$1.2M	0.09%
83	CWBSPDR SER TR	14,399	$1.1M	0.08%
84	IBBISHARES TR	8,403	$1.1M	0.08%
85	IVEISHARES TR	6,916	$1.1M	0.08%
86	TFXTELEFLEX INCORPORATED	3,012	$1.1M	0.08%
87	TXNTEXAS INSTRS INC	5,667	$1.0M	0.08%
88	XOMEXXON MOBIL CORP	11,861	$980K	0.07%
89	CSXCSX CORP	24,873	$932K	0.07%
90	MDYGSPDR SER TR	12,340	$916K	0.07%
91	DISDISNEY WALT CO	6,643	$911K	0.07%
92	IWDISHARES TR	5,407	$897K	0.07%
93	SMGSCOTTS MIRACLE-GRO CO	7,085	$871K	0.07%
94	REGNREGENERON PHARMACEUTICALS	1,188	$830K	0.06%
95	ADPAUTOMATIC DATA PROCESSING IN	3,485	$793K	0.06%
96	COSTCOSTCO WHSL CORP NEW	1,337	$770K	0.06%
97	NEENEXTERA ENERGY INC	9,010	$763K	0.06%
98	VVISA INC	3,438	$762K	0.06%
99	APDAIR PRODS & CHEMS INC	3,014	$753K	0.06%
100	IJJISHARES TR	6,832	$749K	0.06%

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