Connecticut Wealth Management, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$164.5B
Holdings
62
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD S&P 500 VALUE | 450,571 | $45.5B | 27.68% | |
| 2 | VOOGVANGUARD S&P 500 GROWTH | 329,126 | $40.6B | 24.71% | |
| 3 | IJHISHARES CORE S&P MID-CAP | 148,812 | $25.9B | 15.72% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET | 32,901 | $4.1B | 2.49% | |
| 5 | VOVANGUARD MID | 23,595 | $3.4B | 2.05% | |
| 6 | AQLTISHARES CORE MSCI EAFE | 52,917 | $3.2B | 1.95% | |
| 7 | SDYSPDR S&P DIVIDEND | 32,514 | $2.9B | 1.75% | |
| 8 | VBVANGUARD SMALL-CAP | 21,294 | $2.9B | 1.75% | |
| 9 | VEUVANGUARD FTSE | 53,776 | $2.7B | 1.63% | |
| 10 | UTXZUNITED TECHNOLOGIES | 11,966 | $1.5B | 0.90% | |
| 11 | HDHOME DEPOT | 9,561 | $1.4B | 0.88% | |
| 12 | IBMINTL BUSINESS | 9,093 | $1.4B | 0.85% | |
| 13 | BSVVANGUARD SHORT | 17,272 | $1.4B | 0.84% | |
| 14 | BABOEING COMPANY | 6,452 | $1.3B | 0.80% | |
| 15 | VUGVANGUARD GROWTH | 9,973 | $1.3B | 0.77% | |
| 16 | GEGENERAL ELECTRIC | 47,656 | $1.2B | 0.75% | |
| 17 | SMGSCOTTS MIRACLE-GRO | 12,945 | $1.2B | 0.72% | |
| 18 | VOOVANGUARD S&P 500 | 5,175 | $1.2B | 0.70% | |
| 19 | VVVANGUARD LARGE | 10,013 | $1.1B | 0.68% | |
| 20 | BACBANK AMERICA | 40,353 | $1.0B | 0.61% | |
| 21 | IVVISHARES CORE S&P 500 | 3,984 | $972.0M | 0.59% | |
| 22 | UNPUNION PACIFIC CORP | 8,708 | $945.0M | 0.57% | |
| 23 | AAPLAPPLE INC | 6,417 | $931.0M | 0.57% | |
| 24 | MSFTMICROSOFT CORP | 12,468 | $873.0M | 0.53% | |
| 25 | BNDVANGUARD TOTAL | 10,150 | $826.0M | 0.50% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP | 11,721 | $817.0M | 0.50% | |
| 27 | TAT&T INC | 20,717 | $763.0M | 0.46% | |
| 28 | XOMEXXON MOBIL | 9,352 | $750.0M | 0.46% | |
| 29 | PGPROCTER & GAMBLE | 8,274 | $721.0M | 0.44% | |
| 30 | TFXTELEFLEX INC | 3,312 | $690.0M | 0.42% | |
| 31 | JPMJPMORGAN CHASE | 7,399 | $690.0M | 0.42% | |
| 32 | QCOMQUALCOMM INC | 11,933 | $664.0M | 0.40% | |
| 33 | EFAISHARES MSCI EAFE | 7,984 | $519.0M | 0.32% | |
| 34 | MMM3M COMPANY | 2,377 | $500.0M | 0.30% | |
| 35 | INTCINTEL CORP | 14,104 | $475.0M | 0.29% | |
| 36 | CVXCHEVRON CORP | 4,250 | $438.0M | 0.27% | |
| 37 | TWXCHFTIME WARNER | 4,166 | $419.0M | 0.25% | |
| 38 | GDGENERAL DYNAMICS | 2,086 | $419.0M | 0.25% | |
| 39 | HUBBHUBBELL INC | 3,606 | $411.0M | 0.25% | |
| 40 | IWOISHARES RUSSELL 2000 GROWTH | 2,361 | $397.0M | 0.24% | |
| 41 | CLCOLGATE-PALMOLIVE | 5,389 | $394.0M | 0.24% | |
| 42 | JNJJOHNSON & JOHNSON | 2,987 | $393.0M | 0.24% | |
| 43 | CSXCSX CORP | 7,076 | $388.0M | 0.24% | |
| 44 | CSCOCISCO SYSTEMS | 11,499 | $356.0M | 0.22% | |
| 45 | IWNISHARES RUSSELL 2000 VALUE | 3,023 | $356.0M | 0.22% | |
| 46 | PRUPRUDENTIAL FINANCIAL | 3,182 | $354.0M | 0.22% | |
| 47 | DISWALT DISNEY | 3,038 | $315.0M | 0.19% | |
| 48 | IVWISHARES S&P 500 GROWTH | 2,264 | $311.0M | 0.19% | |
| 49 | BACVERIZON COMMUNICATIONS | 6,597 | $285.0M | 0.17% | |
| 50 | —RYDEX GUGGENHEIM | 3,074 | $284.0M | 0.17% | |
| 51 | METAFACEBOOK INC | 1,770 | $272.0M | 0.17% | |
| 52 | CMCSACOMCAST CORP | 6,602 | $256.0M | 0.16% | |
| 53 | TRVCCITIGROUP INC | 3,683 | $249.0M | 0.15% | |
| 54 | MRKMERCK & COMPANY | 3,775 | $237.0M | 0.14% | |
| 55 | IWDISHARES RUSSELL 1000 VALUE | 1,995 | $230.0M | 0.14% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,006 | $227.0M | 0.14% | |
| 57 | APDAIR PRODUCTS | 1,539 | $221.0M | 0.13% | |
| 58 | VWOVANGUARD FSTE | 5,251 | $215.0M | 0.13% | |
| 59 | INGING GROEP | 12,000 | $215.0M | 0.13% | |
| 60 | HIGHARTFORD FINANCIAL | 4,042 | $214.0M | 0.13% | |
| 61 | ARCPEURVEREIT INC | 24,558 | $196.0M | 0.12% | |
| 62 | NPFINUVEEN PREFERRED | 17,134 | $178.0M | 0.11% |