Connecticut Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9T
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,100,109 | $188.0B | 9.84% | |
| 2 | SPYVSPDR SER TR | 2,738,188 | $139.8B | 7.32% | |
| 3 | AQLTISHARES TR | 1,774,441 | $134.2B | 7.03% | |
| 4 | IJHISHARES TR | 2,240,575 | $130.7B | 6.85% | |
| 5 | SPYGSPDR SER TR | 1,571,909 | $126.3B | 6.61% | |
| 6 | IJRISHARES TR | 992,066 | $103.7B | 5.43% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,084,379 | $55.1B | 2.89% | |
| 8 | VOVANGUARD INDEX FDS | 203,799 | $52.7B | 2.76% | |
| 9 | VUGVANGUARD INDEX FDS | 118,122 | $43.8B | 2.29% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 196,589 | $38.1B | 2.00% | |
| 11 | IVWISHARES TR | 395,037 | $36.7B | 1.92% | |
| 12 | VBVANGUARD INDEX FDS | 146,304 | $32.4B | 1.70% | |
| 13 | VXUSVANGUARD STAR FDS | 509,817 | $31.7B | 1.66% | |
| 14 | IEMGISHARES INC | 581,965 | $31.4B | 1.64% | |
| 15 | ICFISHARES TR | 480,915 | $29.6B | 1.55% | |
| 16 | RTXRTX CORPORATION | 213,098 | $28.2B | 1.48% | |
| 17 | NDQINVESCO QQQ TR | 59,581 | $27.9B | 1.46% | |
| 18 | AAPLAPPLE INC | 112,412 | $25.0B | 1.31% | |
| 19 | AQLTISHARES TR | 1,001,901 | $23.4B | 1.23% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 65,759 | $22.0B | 1.15% | |
| 21 | VTIVANGUARD INDEX FDS | 78,043 | $21.4B | 1.12% | |
| 22 | DTDWISDOMTREE TR | 276,289 | $21.3B | 1.11% | |
| 23 | SPYSPDR S&P 500 ETF TR | 37,667 | $21.1B | 1.10% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 434,975 | $20.1B | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 49,165 | $18.5B | 0.97% | |
| 26 | IWPISHARES TR | 102,242 | $12.0B | 0.63% | |
| 27 | OTISOTIS WORLDWIDE CORP | 104,937 | $10.8B | 0.57% | |
| 28 | NVDANVIDIA CORPORATION | 96,927 | $10.5B | 0.55% | |
| 29 | GOOGLALPHABET INC | 66,978 | $10.4B | 0.54% | |
| 30 | VOOVANGUARD INDEX FDS | 20,189 | $10.4B | 0.54% | |
| 31 | IWFISHARES TR | 28,636 | $10.3B | 0.54% | |
| 32 | VNQVANGUARD INDEX FDS | 112,085 | $10.1B | 0.53% | |
| 33 | IVVISHARES TR | 17,522 | $9.8B | 0.52% | |
| 34 | VOTVANGUARD INDEX FDS | 39,452 | $9.7B | 0.51% | |
| 35 | IBTGISHARES TR | 408,173 | $9.4B | 0.49% | |
| 36 | VTVVANGUARD INDEX FDS | 50,828 | $8.8B | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,320 | $8.7B | 0.46% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 46,772 | $8.6B | 0.45% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 99,057 | $7.8B | 0.41% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 8,166 | $7.7B | 0.40% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 120,730 | $7.7B | 0.40% | |
| 42 | BSVVANGUARD BD INDEX FDS | 93,053 | $7.3B | 0.38% | |
| 43 | BONDPIMCO ETF TR | 76,041 | $7.0B | 0.37% | |
| 44 | HEZUISHARES TR | 174,948 | $6.8B | 0.36% | |
| 45 | DGROISHARES TR | 107,474 | $6.6B | 0.35% | |
| 46 | MCOMOODYS CORP | 14,213 | $6.6B | 0.35% | |
| 47 | AMZNAMAZON COM INC | 33,697 | $6.4B | 0.34% | |
| 48 | REGLPROSHARES TR | 78,030 | $6.3B | 0.33% | |
| 49 | ACGLARCH CAP GROUP LTD | 64,178 | $6.2B | 0.32% | |
| 50 | MUBISHARES TR | 58,288 | $6.1B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO. | 23,719 | $5.8B | 0.30% | |
| 52 | VVISA INC | 16,301 | $5.7B | 0.30% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 31,082 | $5.4B | 0.28% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 10,213 | $5.3B | 0.28% | |
| 55 | SDYSPDR SER TR | 38,970 | $5.3B | 0.28% | |
| 56 | IWMISHARES TR | 26,157 | $5.2B | 0.27% | |
| 57 | EFAISHARES TR | 63,573 | $5.2B | 0.27% | |
| 58 | AIGAMERICAN INTL GROUP INC | 58,245 | $5.1B | 0.27% | |
| 59 | HDHOME DEPOT INC | 13,320 | $4.9B | 0.26% | |
| 60 | NOBLPROSHARES TR | 44,365 | $4.5B | 0.24% | |
| 61 | AVGOBROADCOM INC | 26,060 | $4.4B | 0.23% | |
| 62 | MCKMCKESSON CORP | 6,171 | $4.2B | 0.22% | |
| 63 | BIVVANGUARD BD INDEX FDS | 52,758 | $4.0B | 0.21% | |
| 64 | HDVISHARES TR | 29,807 | $3.6B | 0.19% | |
| 65 | IWSISHARES TR | 27,609 | $3.5B | 0.18% | |
| 66 | CITCINTAS CORP | 16,914 | $3.5B | 0.18% | |
| 67 | IOOISHARES TR | 34,666 | $3.3B | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,090 | $3.3B | 0.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 18,622 | $3.2B | 0.17% | |
| 70 | BNDVANGUARD BD INDEX FDS | 38,460 | $2.8B | 0.15% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 21,342 | $2.8B | 0.14% | |
| 72 | JNJJOHNSON & JOHNSON | 16,012 | $2.7B | 0.14% | |
| 73 | VBKVANGUARD INDEX FDS | 10,492 | $2.6B | 0.14% | |
| 74 | TOTLSSGA ACTIVE ETF TR | 64,129 | $2.6B | 0.14% | |
| 75 | HONHONEYWELL INTL INC | 12,179 | $2.6B | 0.14% | |
| 76 | IYWISHARES TR | 18,232 | $2.6B | 0.13% | |
| 77 | ACNACCENTURE PLC IRELAND | 8,017 | $2.5B | 0.13% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,012 | $2.5B | 0.13% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 8,131 | $2.5B | 0.13% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 54,743 | $2.5B | 0.13% | |
| 81 | ESGEISHARES INC | 70,015 | $2.4B | 0.13% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,567 | $2.4B | 0.13% | |
| 83 | METAMETA PLATFORMS INC | 4,188 | $2.4B | 0.13% | |
| 84 | DHRDANAHER CORPORATION | 11,651 | $2.4B | 0.13% | |
| 85 | TJXTJX COS INC NEW | 17,855 | $2.2B | 0.11% | |
| 86 | IJTISHARES TR | 17,286 | $2.2B | 0.11% | |
| 87 | CITHE CIGNA GROUP | 6,540 | $2.2B | 0.11% | |
| 88 | A4SAMERIPRISE FINL INC | 4,420 | $2.1B | 0.11% | |
| 89 | UNPUNION PAC CORP | 9,041 | $2.1B | 0.11% | |
| 90 | PEPPEPSICO INC | 14,190 | $2.1B | 0.11% | |
| 91 | ADBEADOBE INC | 5,347 | $2.1B | 0.11% | |
| 92 | AGGISHARES TR | 20,635 | $2.0B | 0.11% | |
| 93 | LLYELI LILLY & CO | 2,441 | $2.0B | 0.11% | |
| 94 | SPYMSPDR SER TR | 30,585 | $2.0B | 0.11% | |
| 95 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,748 | $2.0B | 0.10% | |
| 96 | XFEBFIRST TR EXCHANGE TRADED FD | 26,702 | $2.0B | 0.10% | |
| 97 | IXUSISHARES TR | 28,045 | $2.0B | 0.10% | |
| 98 | PGRPROGRESSIVE CORP | 6,808 | $1.9B | 0.10% | |
| 99 | ITGARTNER INC | 4,546 | $1.9B | 0.10% | |
| 100 | ESGDISHARES TR | 22,700 | $1.9B | 0.10% |
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