Connecticut Wealth Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1879.1T
Holdings
322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,527,665 | $251.1T | 13.36% | |
| 2 | SPYVSPDR SER TR | 2,382,401 | $119.4T | 6.35% | |
| 3 | AQLTISHARES TR | 1,549,919 | $115.0T | 6.12% | |
| 4 | IJHISHARES TR | 1,803,564 | $109.5T | 5.83% | |
| 5 | SPYGSPDR SER TR | 1,371,164 | $100.3T | 5.34% | |
| 6 | IJRISHARES TR | 885,811 | $97.9T | 5.21% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,080,910 | $54.2T | 2.89% | |
| 8 | VOVANGUARD INDEX FDS | 203,282 | $50.8T | 2.70% | |
| 9 | VUGVANGUARD INDEX FDS | 116,221 | $40.0T | 2.13% | |
| 10 | IVWISHARES TR | 469,423 | $39.6T | 2.11% | |
| 11 | VXUSVANGUARD STAR FDS | 634,302 | $38.2T | 2.04% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 200,867 | $36.7T | 1.95% | |
| 13 | VBVANGUARD INDEX FDS | 147,720 | $33.8T | 1.80% | |
| 14 | IEMGISHARES INC | 580,170 | $29.9T | 1.59% | |
| 15 | NDQINVESCO QQQ TR | 63,477 | $28.2T | 1.50% | |
| 16 | ICFISHARES TR | 385,706 | $22.3T | 1.18% | |
| 17 | VTIVANGUARD INDEX FDS | 85,141 | $22.1T | 1.18% | |
| 18 | SPYSPDR S&P 500 ETF TR | 40,759 | $21.3T | 1.13% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 68,592 | $20.9T | 1.11% | |
| 20 | RTXRTX CORPORATION | 206,890 | $20.2T | 1.07% | |
| 21 | MSFTMICROSOFT CORP | 47,752 | $20.1T | 1.07% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 433,138 | $19.8T | 1.05% | |
| 23 | DTDWISDOMTREE TR | 278,166 | $19.7T | 1.05% | |
| 24 | AAPLAPPLE INC | 109,809 | $18.8T | 1.00% | |
| 25 | IBTEISHARES TR | 781,434 | $18.7T | 1.00% | |
| 26 | HEZUISHARES TR | 386,552 | $14.2T | 0.76% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 157,032 | $12.1T | 0.65% | |
| 28 | IWPISHARES TR | 101,288 | $11.6T | 0.62% | |
| 29 | BSVVANGUARD BD INDEX FDS | 135,726 | $10.4T | 0.55% | |
| 30 | IVVISHARES TR | 19,367 | $10.2T | 0.54% | |
| 31 | OTISOTIS WORLDWIDE CORP | 101,271 | $10.1T | 0.53% | |
| 32 | IWFISHARES TR | 29,374 | $9.9T | 0.53% | |
| 33 | AQLTISHARES TR | 424,865 | $9.9T | 0.53% | |
| 34 | VOTVANGUARD INDEX FDS | 40,950 | $9.7T | 0.51% | |
| 35 | VOOVANGUARD INDEX FDS | 19,208 | $9.2T | 0.49% | |
| 36 | REGLPROSHARES TR | 113,653 | $8.9T | 0.48% | |
| 37 | BNDVANGUARD BD INDEX FDS | 120,610 | $8.8T | 0.47% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 47,151 | $8.5T | 0.45% | |
| 39 | VNQVANGUARD INDEX FDS | 97,939 | $8.5T | 0.45% | |
| 40 | NVDANVIDIA CORPORATION | 9,353 | $8.5T | 0.45% | |
| 41 | IOOISHARES TR | 93,952 | $8.4T | 0.45% | |
| 42 | IWMISHARES TR | 37,584 | $7.9T | 0.42% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 43,677 | $7.4T | 0.39% | |
| 44 | BIVVANGUARD BD INDEX FDS | 97,127 | $7.3T | 0.39% | |
| 45 | NOBLPROSHARES TR | 71,377 | $7.2T | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,766 | $7.1T | 0.38% | |
| 47 | DGROISHARES TR | 113,008 | $6.6T | 0.35% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 110,433 | $6.4T | 0.34% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 12,265 | $6.1T | 0.32% | |
| 50 | VTVVANGUARD INDEX FDS | 36,981 | $6.0T | 0.32% | |
| 51 | EFAISHARES TR | 74,267 | $5.9T | 0.32% | |
| 52 | SDYSPDR SER TR | 43,668 | $5.7T | 0.30% | |
| 53 | MUBISHARES TR | 52,742 | $5.7T | 0.30% | |
| 54 | AMZNAMAZON COM INC | 30,476 | $5.5T | 0.29% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,424 | $5.4T | 0.29% | |
| 56 | HDHOME DEPOT INC | 14,025 | $5.4T | 0.29% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 90,690 | $5.3T | 0.28% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 132,567 | $5.3T | 0.28% | |
| 59 | GOOGLALPHABET INC | 34,643 | $5.2T | 0.28% | |
| 60 | AGGISHARES TR | 50,570 | $5.0T | 0.26% | |
| 61 | GOOGALPHABET INC | 31,109 | $4.7T | 0.25% | |
| 62 | AIGAMERICAN INTL GROUP INC | 58,248 | $4.6T | 0.24% | |
| 63 | VVISA INC | 16,078 | $4.5T | 0.24% | |
| 64 | JPMJPMORGAN CHASE & CO | 22,370 | $4.5T | 0.24% | |
| 65 | JNJJOHNSON & JOHNSON | 24,366 | $3.9T | 0.21% | |
| 66 | AVGOBROADCOM INC | 2,669 | $3.5T | 0.19% | |
| 67 | IWSISHARES TR | 27,629 | $3.5T | 0.18% | |
| 68 | HDVISHARES TR | 31,160 | $3.4T | 0.18% | |
| 69 | PEPPEPSICO INC | 19,391 | $3.4T | 0.18% | |
| 70 | MCKMCKESSON CORP | 6,120 | $3.3T | 0.17% | |
| 71 | CITCINTAS CORP | 4,481 | $3.1T | 0.16% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 24,861 | $3.0T | 0.16% | |
| 73 | IYWISHARES TR | 22,128 | $3.0T | 0.16% | |
| 74 | SUBISHARES TR | 28,425 | $3.0T | 0.16% | |
| 75 | VBKVANGUARD INDEX FDS | 11,145 | $2.9T | 0.15% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,842 | $2.8T | 0.15% | |
| 77 | IXUSISHARES TR | 40,645 | $2.8T | 0.15% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,953 | $2.8T | 0.15% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 65,946 | $2.8T | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 16,874 | $2.7T | 0.15% | |
| 81 | ACNACCENTURE PLC IRELAND | 7,596 | $2.6T | 0.14% | |
| 82 | ADBEADOBE INC | 5,196 | $2.6T | 0.14% | |
| 83 | UNPUNION PAC CORP | 10,392 | $2.6T | 0.14% | |
| 84 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $2.4T | 0.13% | |
| 85 | MRKMERCK & CO INC | 18,076 | $2.4T | 0.13% | |
| 86 | LLYELI LILLY & CO | 3,042 | $2.4T | 0.13% | |
| 87 | EEMISHARES TR | 56,720 | $2.3T | 0.12% | |
| 88 | IJTISHARES TR | 17,633 | $2.3T | 0.12% | |
| 89 | COPCONOCOPHILLIPS | 16,854 | $2.1T | 0.11% | |
| 90 | CITHE CIGNA GROUP | 5,851 | $2.1T | 0.11% | |
| 91 | ESGDISHARES TR | 26,198 | $2.1T | 0.11% | |
| 92 | DHRDANAHER CORPORATION | 8,202 | $2.0T | 0.11% | |
| 93 | CATCATERPILLAR INC | 5,501 | $2.0T | 0.11% | |
| 94 | NEENEXTERA ENERGY INC | 31,532 | $2.0T | 0.11% | |
| 95 | A4SAMERIPRISE FINL INC | 4,479 | $2.0T | 0.10% | |
| 96 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1.9T | 0.10% | |
| 97 | SMCIUSDSUPER MICRO COMPUTER INC | 1,846 | $1.9T | 0.10% | |
| 98 | SNASNAP ON INC | 6,162 | $1.8T | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,517 | $1.8T | 0.10% | |
| 100 | TERTERADYNE INC | 16,033 | $1.8T | 0.10% |
Page 1 of 4Next