Connecticut Wealth Management, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.9B

Holdings

322

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,527,665	$251.0M	13.36%
2	SPYVSPDR SER TR	2,382,401	$119.0M	6.33%
3	AQLTISHARES TR	1,549,919	$115.0M	6.12%
4	IJHISHARES TR	1,803,564	$109.0M	5.80%
5	SPYGSPDR SER TR	1,371,164	$100.0M	5.32%
6	IJRISHARES TR	885,811	$97.0M	5.16%
7	VEAVANGUARD TAX-MANAGED FDS	1,080,910	$54.0M	2.87%
8	VOVANGUARD INDEX FDS	203,282	$50.0M	2.66%
9	VUGVANGUARD INDEX FDS	116,221	$40.0M	2.13%
10	IVWISHARES TR	469,423	$39.0M	2.08%
11	VXUSVANGUARD STAR FDS	634,302	$38.0M	2.02%
12	VIGVANGUARD SPECIALIZED FUNDS	200,867	$36.0M	1.92%
13	VBVANGUARD INDEX FDS	147,720	$33.0M	1.76%
14	IEMGISHARES INC	580,170	$29.0M	1.54%
15	NDQINVESCO QQQ TR	63,477	$28.0M	1.49%
16	VTIVANGUARD INDEX FDS	85,141	$22.0M	1.17%
17	ICFISHARES TR	385,706	$22.0M	1.17%
18	VOOGVANGUARD ADMIRAL FDS INC	68,592	$20.0M	1.06%
19	MSFTMICROSOFT CORP	47,752	$20.0M	1.06%
20	RTXRTX CORPORATION	206,890	$20.0M	1.06%
21	DTDWISDOMTREE TR	278,166	$19.0M	1.01%
22	VMBSVANGUARD SCOTTSDALE FDS	433,138	$19.0M	1.01%
23	IBTEISHARES TR	781,434	$18.0M	0.96%
24	AAPLAPPLE INC	109,809	$18.0M	0.96%
25	HEZUISHARES TR	386,552	$14.0M	0.75%
26	VCSHVANGUARD SCOTTSDALE FDS	157,032	$12.0M	0.64%
27	IWPISHARES TR	101,288	$11.0M	0.59%
28	BSVVANGUARD BD INDEX FDS	135,726	$10.0M	0.53%
29	OTISOTIS WORLDWIDE CORP	101,271	$10.0M	0.53%
30	IWFISHARES TR	29,374	$9.0M	0.48%
31	AQLTISHARES TR	424,865	$9.0M	0.48%
32	VOTVANGUARD INDEX FDS	40,950	$9.0M	0.48%
33	VOOVANGUARD INDEX FDS	19,208	$9.0M	0.48%
34	BNDVANGUARD BD INDEX FDS	120,610	$8.0M	0.43%
35	REGLPROSHARES TR	113,653	$8.0M	0.43%
36	VNQVANGUARD INDEX FDS	97,939	$8.0M	0.43%
37	IOOISHARES TR	93,952	$8.0M	0.43%
38	VOOVVANGUARD ADMIRAL FDS INC	47,151	$8.0M	0.43%
39	RSPINVESCO EXCHANGE TRADED FD T	43,677	$7.0M	0.37%
40	NOBLPROSHARES TR	71,377	$7.0M	0.37%
41	IWMISHARES TR	37,584	$7.0M	0.37%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	16,766	$7.0M	0.37%
43	BIVVANGUARD BD INDEX FDS	97,127	$7.0M	0.37%
44	UNHUNITEDHEALTH GROUP INC	12,265	$6.0M	0.32%
45	VTVVANGUARD INDEX FDS	36,981	$6.0M	0.32%
46	DGROISHARES TR	113,008	$6.0M	0.32%
47	CARRCARRIER GLOBAL CORPORATION	110,433	$6.0M	0.32%
48	SDYSPDR SER TR	43,668	$5.0M	0.27%
49	VGITVANGUARD SCOTTSDALE FDS	90,690	$5.0M	0.27%
50	GOOGLALPHABET INC	34,643	$5.0M	0.27%
51	MUBISHARES TR	52,742	$5.0M	0.27%
52	EFAISHARES TR	74,267	$5.0M	0.27%
53	HDHOME DEPOT INC	14,025	$5.0M	0.27%
54	TOTLSSGA ACTIVE ETF TR	132,567	$5.0M	0.27%
55	AMZNAMAZON COM INC	30,476	$5.0M	0.27%
56	AGGISHARES TR	50,570	$4.0M	0.21%
57	VVISA INC	16,078	$4.0M	0.21%
58	JPMJPMORGAN CHASE & CO	22,370	$4.0M	0.21%
59	GOOGALPHABET INC	31,109	$4.0M	0.21%
60	AIGAMERICAN INTL GROUP INC	58,248	$4.0M	0.21%
61	HDVISHARES TR	31,160	$3.0M	0.16%
62	MCKMCKESSON CORP	6,120	$3.0M	0.16%
63	IWSISHARES TR	27,629	$3.0M	0.16%
64	JNJJOHNSON & JOHNSON	24,366	$3.0M	0.16%
65	PEPPEPSICO INC	19,391	$3.0M	0.16%
66	VYMVANGUARD WHITEHALL FDS	24,861	$3.0M	0.16%
67	VBKVANGUARD INDEX FDS	11,145	$2.0M	0.11%
68	COPCONOCOPHILLIPS	16,854	$2.0M	0.11%
69	EEMISHARES TR	56,720	$2.0M	0.11%
70	ESGDISHARES TR	26,198	$2.0M	0.11%
71	CITHE CIGNA GROUP	5,851	$2.0M	0.11%
72	NEENEXTERA ENERGY INC	31,532	$2.0M	0.11%
73	MRKMERCK & CO INC	18,076	$2.0M	0.11%
74	IYWISHARES TR	22,128	$2.0M	0.11%
75	DHRDANAHER CORPORATION	8,202	$2.0M	0.11%
76	IXUSISHARES TR	40,645	$2.0M	0.11%
77	PGPROCTER AND GAMBLE CO	16,874	$2.0M	0.11%
78	ADBEADOBE INC	5,196	$2.0M	0.11%
79	VWOVANGUARD INTL EQUITY INDEX F	65,946	$2.0M	0.11%
80	IJTISHARES TR	17,633	$2.0M	0.11%
81	ACNACCENTURE PLC IRELAND	7,596	$2.0M	0.11%
82	UNPUNION PAC CORP	10,392	$2.0M	0.11%
83	MDYSPDR S&P MIDCAP 400 ETF TR	4,953	$2.0M	0.11%
84	CATCATERPILLAR INC	5,501	$2.0M	0.11%
85	TMOTHERMO FISHER SCIENTIFIC INC	4,842	$2.0M	0.11%
86	HRZNHORIZON TECHNOLOGY FIN CORP	210,424	$2.0M	0.11%
87	SUBISHARES TR	28,425	$2.0M	0.11%
88	PSXPHILLIPS 66	6,999	$1.0M	0.05%
89	METAMETA PLATFORMS INC	3,465	$1.0M	0.05%
90	IBBISHARES TR	9,015	$1.0M	0.05%
91	ITWILLINOIS TOOL WKS INC	6,538	$1.0M	0.05%
92	EWEDWARDS LIFESCIENCES CORP	12,343	$1.0M	0.05%
93	CVXCHEVRON CORP NEW	9,393	$1.0M	0.05%
94	A4SAMERIPRISE FINL INC	4,479	$1.0M	0.05%
95	IWRISHARES TR	16,687	$1.0M	0.05%
96	CDWCDW CORP	5,761	$1.0M	0.05%
97	DONWISDOMTREE TR	26,589	$1.0M	0.05%
98	BONDPIMCO ETF TR	11,404	$1.0M	0.05%
99	MAMASTERCARD INCORPORATED	2,161	$1.0M	0.05%
100	MCDMCDONALDS CORP	4,436	$1.0M	0.05%

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