Connecticut Wealth Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$209.1B
Holdings
65
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 534,946 | $56.8B | 27.16% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 284,764 | $41.8B | 19.99% | |
| 3 | IJHISHARES TR | 169,737 | $33.1B | 15.82% | |
| 4 | IJRISHARES TR | 279,403 | $23.6B | 11.27% | |
| 5 | VTIVANGUARD INDEX FDS | 28,229 | $4.0B | 1.90% | |
| 6 | VOVANGUARD INDEX FDS | 23,318 | $3.7B | 1.76% | |
| 7 | AQLTISHARES TR | 50,847 | $3.2B | 1.53% | |
| 8 | VBVANGUARD INDEX FDS | 20,015 | $3.1B | 1.50% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 54,051 | $2.8B | 1.33% | |
| 10 | SDYSPDR SERIES TRUST | 25,232 | $2.3B | 1.12% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 15,389 | $1.9B | 0.92% | |
| 12 | BABOEING CO | 4,948 | $1.7B | 0.80% | |
| 13 | UNPUNION PAC CORP | 9,795 | $1.4B | 0.67% | |
| 14 | AAPLAPPLE INC | 7,173 | $1.3B | 0.64% | |
| 15 | SMGSCOTTS MIRACLE GRO CO | 15,837 | $1.3B | 0.63% | |
| 16 | VUGVANGUARD INDEX FDS | 8,655 | $1.3B | 0.62% | |
| 17 | VOOVANGUARD INDEX FDS | 5,009 | $1.3B | 0.60% | |
| 18 | IVVISHARES TR | 4,008 | $1.1B | 0.53% | |
| 19 | VVVANGUARD INDEX FDS | 8,570 | $1.1B | 0.51% | |
| 20 | BACBANK AMER CORP | 36,655 | $1.0B | 0.50% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,198 | $1.0B | 0.48% | |
| 22 | HDHOME DEPOT INC | 5,184 | $1.0B | 0.48% | |
| 23 | XOMEXXON MOBIL CORP | 11,646 | $952.0M | 0.46% | |
| 24 | TFXTELEFLEX INC | 3,312 | $886.0M | 0.42% | |
| 25 | MSFTMICROSOFT CORP | 8,421 | $842.0M | 0.40% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 10,431 | $814.0M | 0.39% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 10,258 | $810.0M | 0.39% | |
| 28 | ESGEISHARES INC | 23,202 | $771.0M | 0.37% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,145 | $714.0M | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO | 6,158 | $647.0M | 0.31% | |
| 31 | TAT&T INC | 19,473 | $627.0M | 0.30% | |
| 32 | TJXTJX COS INC NEW | 6,513 | $618.0M | 0.30% | |
| 33 | TRVTRAVELERS COMPANIES INC | 4,769 | $584.0M | 0.28% | |
| 34 | GEGENERAL ELECTRIC CO | 41,840 | $559.0M | 0.27% | |
| 35 | EFAISHARES TR | 8,272 | $549.0M | 0.26% | |
| 36 | JNJJOHNSON & JOHNSON | 4,379 | $532.0M | 0.25% | |
| 37 | INTCINTEL CORP | 9,761 | $490.0M | 0.23% | |
| 38 | IWOISHARES TR | 2,375 | $490.0M | 0.23% | |
| 39 | METAFACEBOOK INC | 2,345 | $463.0M | 0.22% | |
| 40 | MMM3M CO | 2,137 | $418.0M | 0.20% | |
| 41 | IWNISHARES TR | 3,068 | $407.0M | 0.19% | |
| 42 | FLOTISHARES TR | 7,846 | $399.0M | 0.19% | |
| 43 | CLCOLGATE PALMOLIVE CO | 6,112 | $395.0M | 0.19% | |
| 44 | GDGENERAL DYNAMICS CORP | 2,059 | $386.0M | 0.18% | |
| 45 | CSXCSX CORP | 5,986 | $385.0M | 0.18% | |
| 46 | HUBBHUBBELL INC | 3,606 | $383.0M | 0.18% | |
| 47 | APDAIR PRODS & CHEMS INC | 2,339 | $364.0M | 0.17% | |
| 48 | DISDISNEY WALT CO | 3,445 | $363.0M | 0.17% | |
| 49 | IVWISHARES TR | 2,060 | $337.0M | 0.16% | |
| 50 | IWVISHARES TR | 2,033 | $331.0M | 0.16% | |
| 51 | CVXCHEVRON CORP NEW | 2,649 | $329.0M | 0.16% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 6,312 | $324.0M | 0.15% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,095 | $315.0M | 0.15% | |
| 54 | AMZNAMAZON COM INC | 165 | $283.0M | 0.14% | |
| 55 | CSCOCISCO SYS INC | 6,587 | $282.0M | 0.13% | |
| 56 | PEPPEPSICO INC | 2,560 | $280.0M | 0.13% | |
| 57 | MCXMCCORMICK & CO INC | 2,400 | $278.0M | 0.13% | |
| 58 | ESGDISHARES TR | 3,797 | $245.0M | 0.12% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 4,424 | $244.0M | 0.12% | |
| 60 | VVISA INC | 1,821 | $241.0M | 0.12% | |
| 61 | CVSCVS HEALTH CORP | 3,345 | $218.0M | 0.10% | |
| 62 | NKENIKE INC | 2,720 | $213.0M | 0.10% | |
| 63 | USX1UNITED STATES STL CORP NEW | 6,000 | $211.0M | 0.10% | |
| 64 | VTVVANGUARD INDEX FDS | 2,014 | $209.0M | 0.10% | |
| 65 | NPFINUVEEN PFD & INCM SECURTIES | 19,186 | $171.0M | 0.08% |