Connecticut Wealth Management, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1322.7T
Holdings
247
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,442,182 | $178.9T | 13.53% | |
| 2 | AQLTISHARES TR | 1,293,965 | $86.5T | 6.54% | |
| 3 | IJHISHARES TR | 310,368 | $77.6T | 5.87% | |
| 4 | IJRISHARES TR | 761,646 | $73.7T | 5.57% | |
| 5 | SPYVSPDR SER TR | 1,759,715 | $71.7T | 5.42% | |
| 6 | SPYGSPDR SER TR | 1,274,845 | $70.6T | 5.34% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,069,088 | $48.3T | 3.65% | |
| 8 | VOVANGUARD INDEX FDS | 185,822 | $39.2T | 2.96% | |
| 9 | VXUSVANGUARD STAR FDS | 644,131 | $35.6T | 2.69% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 211,230 | $32.5T | 2.46% | |
| 11 | IVWISHARES TR | 488,792 | $31.2T | 2.36% | |
| 12 | VUGVANGUARD INDEX FDS | 120,912 | $30.2T | 2.28% | |
| 13 | DTDWISDOMTREE TR | 478,251 | $29.0T | 2.19% | |
| 14 | VBVANGUARD INDEX FDS | 122,195 | $23.2T | 1.75% | |
| 15 | NDQINVESCO QQQ TR | 66,917 | $21.5T | 1.62% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 218,225 | $21.4T | 1.62% | |
| 17 | ICFISHARES TR | 346,124 | $19.2T | 1.45% | |
| 18 | IEMGISHARES INC | 379,522 | $18.5T | 1.40% | |
| 19 | VTIVANGUARD INDEX FDS | 87,641 | $17.9T | 1.35% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 73,081 | $16.8T | 1.27% | |
| 21 | BSVVANGUARD BD INDEX FDS | 178,886 | $13.7T | 1.03% | |
| 22 | SPYSPDR S&P 500 ETF TR | 32,861 | $13.5T | 1.02% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 163,751 | $12.5T | 0.94% | |
| 24 | VOTVANGUARD INDEX FDS | 61,691 | $12.0T | 0.91% | |
| 25 | AAPLAPPLE INC | 60,187 | $9.9T | 0.75% | |
| 26 | HDVISHARES TR | 94,508 | $9.6T | 0.73% | |
| 27 | IWPISHARES TR | 101,678 | $9.3T | 0.70% | |
| 28 | OTISOTIS WORLDWIDE CORP | 107,459 | $9.1T | 0.69% | |
| 29 | MUBISHARES TR | 83,297 | $9.0T | 0.68% | |
| 30 | REGLPROSHARES TR | 117,542 | $8.3T | 0.63% | |
| 31 | IVVISHARES TR | 19,346 | $8.0T | 0.60% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 170,813 | $8.0T | 0.60% | |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 50,403 | $7.4T | 0.56% | |
| 34 | IWFISHARES TR | 30,254 | $7.4T | 0.56% | |
| 35 | DGROISHARES TR | 144,910 | $7.2T | 0.55% | |
| 36 | NOBLPROSHARES TR | 78,279 | $7.1T | 0.54% | |
| 37 | IOOISHARES TR | 100,355 | $7.0T | 0.53% | |
| 38 | BNDVANGUARD BD INDEX FDS | 86,190 | $6.4T | 0.48% | |
| 39 | MSFTMICROSOFT CORP | 20,939 | $6.0T | 0.46% | |
| 40 | SDYSPDR SER TR | 47,741 | $5.9T | 0.45% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 142,367 | $5.8T | 0.44% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 39,857 | $5.8T | 0.44% | |
| 43 | VOOVANGUARD INDEX FDS | 14,289 | $5.4T | 0.41% | |
| 44 | IWSISHARES TR | 49,419 | $5.2T | 0.40% | |
| 45 | SLYGSPDR SER TR | 70,682 | $5.2T | 0.39% | |
| 46 | VTVVANGUARD INDEX FDS | 37,594 | $5.2T | 0.39% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 113,008 | $5.2T | 0.39% | |
| 48 | IWMISHARES TR | 28,816 | $5.1T | 0.39% | |
| 49 | AGGISHARES TR | 50,678 | $5.0T | 0.38% | |
| 50 | IJTISHARES TR | 42,699 | $4.7T | 0.35% | |
| 51 | HEZUISHARES TR | 132,540 | $4.2T | 0.32% | |
| 52 | VBKVANGUARD INDEX FDS | 18,070 | $3.9T | 0.30% | |
| 53 | ESGEISHARES INC | 120,573 | $3.8T | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,633 | $3.6T | 0.27% | |
| 55 | DONWISDOMTREE TR | 87,051 | $3.6T | 0.27% | |
| 56 | EFAISHARES TR | 49,461 | $3.5T | 0.27% | |
| 57 | AIGAMERICAN INTL GROUP INC | 58,266 | $2.9T | 0.22% | |
| 58 | HDHOME DEPOT INC | 8,757 | $2.6T | 0.20% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 62,617 | $2.5T | 0.19% | |
| 60 | IXUSISHARES TR | 40,818 | $2.5T | 0.19% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 21,981 | $2.3T | 0.18% | |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 38,469 | $2.3T | 0.17% | |
| 63 | EEMISHARES TR | 58,204 | $2.3T | 0.17% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,613 | $2.1T | 0.16% | |
| 65 | IYWISHARES TR | 22,165 | $2.1T | 0.16% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,545 | $2.0T | 0.15% | |
| 67 | IYRISHARES TR | 23,345 | $2.0T | 0.15% | |
| 68 | ESGDISHARES TR | 26,272 | $1.9T | 0.14% | |
| 69 | CITHE CIGNA GROUP | 7,178 | $1.8T | 0.14% | |
| 70 | SLYVSPDR SER TR | 24,044 | $1.8T | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 10,933 | $1.7T | 0.13% | |
| 72 | UNPUNION PAC CORP | 8,067 | $1.6T | 0.12% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 28,823 | $1.5T | 0.12% | |
| 74 | VNQVANGUARD INDEX FDS | 18,110 | $1.5T | 0.11% | |
| 75 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,560 | $1.5T | 0.11% | |
| 76 | PGPROCTER AND GAMBLE CO | 9,699 | $1.4T | 0.11% | |
| 77 | AMZNAMAZON COM INC | 13,180 | $1.4T | 0.10% | |
| 78 | IWRISHARES TR | 19,369 | $1.4T | 0.10% | |
| 79 | CSTKINVESCO ACTIVELY MANAGED ETF | 39,912 | $1.3T | 0.10% | |
| 80 | ICSHISHARES TR | 25,497 | $1.3T | 0.10% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 3,688 | $1.2T | 0.09% | |
| 82 | IVEISHARES TR | 7,897 | $1.2T | 0.09% | |
| 83 | IWOISHARES TR | 5,249 | $1.2T | 0.09% | |
| 84 | VNQIVANGUARD INTL EQUITY INDEX F | 28,196 | $1.1T | 0.09% | |
| 85 | DESWISDOMTREE TR | 39,775 | $1.1T | 0.09% | |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 14,827 | $1.1T | 0.09% | |
| 87 | IBBISHARES TR | 8,607 | $1.1T | 0.08% | |
| 88 | NEENEXTERA ENERGY INC | 14,282 | $1.1T | 0.08% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 13,549 | $1.1T | 0.08% | |
| 90 | NVDANVIDIA CORPORATION | 3,904 | $1.1T | 0.08% | |
| 91 | JPMJPMORGAN CHASE & CO | 8,243 | $1.1T | 0.08% | |
| 92 | ABNBAIRBNB INC | 8,442 | $1.1T | 0.08% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 41,050 | $1.0T | 0.08% | |
| 94 | GOOGLALPHABET INC | 9,956 | $1.0T | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 8,984 | $985.2B | 0.07% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,398 | $975.9B | 0.07% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 1,183 | $972.0B | 0.07% | |
| 98 | TIPISHARES TR | 8,717 | $961.1B | 0.07% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,312 | $960.0B | 0.07% | |
| 100 | GOOGALPHABET INC | 9,230 | $959.9B | 0.07% |
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