Connecticut Wealth Management, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$810.2B
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 716,913 | $93.3B | 11.52% | |
| 2 | VOOVVANGUARD ADMIRAL FDS INC | 579,884 | $65.2B | 8.05% | |
| 3 | AQLTISHARES TR | 791,992 | $48.6B | 6.00% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 280,291 | $45.2B | 5.57% | |
| 5 | DTDWISDOMTREE TR | 407,071 | $39.6B | 4.88% | |
| 6 | IJHISHARES TR | 189,520 | $36.8B | 4.54% | |
| 7 | VIGVANGUARD GROUP | 284,394 | $32.8B | 4.04% | |
| 8 | IVWISHARES TR | 170,480 | $30.6B | 3.77% | |
| 9 | DONWISDOMTREE TR | 833,791 | $30.2B | 3.73% | |
| 10 | IJRISHARES TR | 334,051 | $26.1B | 3.23% | |
| 11 | NDQINVESCO QQQ TR | 134,615 | $25.1B | 3.10% | |
| 12 | DGROISHARES TR | 632,540 | $24.2B | 2.98% | |
| 13 | VUGVANGUARD INDEX FDS | 99,802 | $16.3B | 2.01% | |
| 14 | DESWISDOMTREE TR | 594,026 | $16.1B | 1.99% | |
| 15 | HDVISHARES TR | 164,551 | $15.6B | 1.92% | |
| 16 | VOTVANGUARD INDEX FDS | 94,852 | $14.2B | 1.75% | |
| 17 | SPYGSPDR SERIES TRUST | 282,500 | $10.9B | 1.35% | |
| 18 | RPVINVESCO EXCHANGE TRADED FD T | 146,738 | $9.5B | 1.18% | |
| 19 | IOOISHARES TR | 189,702 | $9.3B | 1.14% | |
| 20 | IWSISHARES TR | 96,105 | $8.6B | 1.06% | |
| 21 | VTIVANGUARD INDEX FDS | 53,968 | $8.1B | 1.00% | |
| 22 | POWAINVESCO EXCH TRD SLF IDX FD | 148,920 | $7.9B | 0.97% | |
| 23 | VBRVANGUARD INDEX FDS | 60,079 | $7.8B | 0.97% | |
| 24 | IWPISHARES TR | 51,743 | $7.4B | 0.91% | |
| 25 | IWFISHARES TR | 45,960 | $7.2B | 0.89% | |
| 26 | SLYGSPDR SERIES TRUST | 114,069 | $6.9B | 0.86% | |
| 27 | VBKVANGUARD INDEX FDS | 35,424 | $6.6B | 0.81% | |
| 28 | RFGINVESCO EXCHANGE TRADED FD T | 38,466 | $5.7B | 0.70% | |
| 29 | HYSPIMCO ETF TR | 54,742 | $5.5B | 0.68% | |
| 30 | AQLTISHARES TR | 54,834 | $5.5B | 0.67% | |
| 31 | HDHOME DEPOT INC | 24,471 | $5.1B | 0.63% | |
| 32 | TLTISHARES TR | 37,378 | $5.0B | 0.61% | |
| 33 | SDYSPDR SERIES TRUST | 44,908 | $4.5B | 0.56% | |
| 34 | IJTISHARES TR | 24,494 | $4.5B | 0.55% | |
| 35 | IYHISHARES TR | 20,800 | $4.1B | 0.50% | |
| 36 | ICSHISHARES TR | 80,382 | $4.0B | 0.50% | |
| 37 | CWBSPDR SERIES TRUST | 75,487 | $4.0B | 0.49% | |
| 38 | VBVANGUARD INDEX FDS | 25,336 | $4.0B | 0.49% | |
| 39 | SHYISHARES TR | 44,815 | $3.8B | 0.47% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 43,403 | $3.8B | 0.47% | |
| 41 | MDYGSPDR SERIES TRUST | 68,992 | $3.7B | 0.46% | |
| 42 | VOVANGUARD INDEX FDS | 21,313 | $3.6B | 0.44% | |
| 43 | IYEISHARES TR | 93,891 | $3.2B | 0.40% | |
| 44 | IEFISHARES TR | 29,222 | $3.2B | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 11,769 | $3.2B | 0.39% | |
| 46 | SLYVSPDR SERIES TRUST | 49,475 | $3.0B | 0.37% | |
| 47 | XLESELECT SECTOR SPDR TR | 40,450 | $2.6B | 0.32% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 49,674 | $2.5B | 0.31% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 22,838 | $2.5B | 0.30% | |
| 50 | ESGEISHARES INC | 71,162 | $2.4B | 0.30% | |
| 51 | ISCVISHARES TR | 16,045 | $2.2B | 0.27% | |
| 52 | IWOISHARES TR | 10,872 | $2.2B | 0.27% | |
| 53 | IDUISHARES TR | 14,200 | $2.1B | 0.26% | |
| 54 | BABOEING CO | 5,456 | $2.0B | 0.25% | |
| 55 | JNJJOHNSON & JOHNSON | 13,702 | $1.9B | 0.24% | |
| 56 | SMGSCOTTS MIRACLE GRO CO | 18,502 | $1.8B | 0.22% | |
| 57 | AAPLAPPLE INC | 8,859 | $1.8B | 0.22% | |
| 58 | MSFTMICROSOFT CORP | 12,125 | $1.6B | 0.20% | |
| 59 | PFFISHARES TR | 43,618 | $1.6B | 0.20% | |
| 60 | UNPUNION PAC CORP | 9,345 | $1.6B | 0.20% | |
| 61 | XOMEXXON MOBIL CORP | 20,379 | $1.6B | 0.19% | |
| 62 | BONDPIMCO ETF TR | 14,059 | $1.5B | 0.19% | |
| 63 | IEMGISHARES INC | 28,313 | $1.5B | 0.18% | |
| 64 | PSXPHILLIPS 66 | 15,467 | $1.4B | 0.18% | |
| 65 | JPMJPMORGAN CHASE & CO | 12,812 | $1.4B | 0.18% | |
| 66 | IWDISHARES TR | 10,880 | $1.4B | 0.17% | |
| 67 | TDIVFIRST TR EXCHANGE TRADED FD | 35,060 | $1.4B | 0.17% | |
| 68 | HYGISHARES TR | 15,550 | $1.4B | 0.17% | |
| 69 | TIPISHARES TR | 11,347 | $1.3B | 0.16% | |
| 70 | IVVISHARES TR | 4,113 | $1.2B | 0.15% | |
| 71 | ESGDISHARES TR | 18,752 | $1.2B | 0.15% | |
| 72 | DONSPDR DOW JONES INDL AVRG ETF | 4,466 | $1.2B | 0.15% | |
| 73 | BACBANK AMER CORP | 38,900 | $1.1B | 0.14% | |
| 74 | IVEISHARES TR | 9,652 | $1.1B | 0.14% | |
| 75 | TRVTRAVELERS COMPANIES INC | 7,382 | $1.1B | 0.14% | |
| 76 | PGPROCTER AND GAMBLE CO | 10,027 | $1.1B | 0.14% | |
| 77 | VVVANGUARD INDEX FDS | 7,993 | $1.1B | 0.13% | |
| 78 | IJJISHARES TR | 6,674 | $1.1B | 0.13% | |
| 79 | TFXTELEFLEX INC | 3,012 | $997.0M | 0.12% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,123 | $982.0M | 0.12% | |
| 81 | RZGINVESCO EXCHANGE TRADED FD T | 8,610 | $957.0M | 0.12% | |
| 82 | CICIGNA CORP NEW | 6,018 | $948.0M | 0.12% | |
| 83 | PEPPEPSICO INC | 6,683 | $876.0M | 0.11% | |
| 84 | VTVVANGUARD INDEX FDS | 6,337 | $703.0M | 0.09% | |
| 85 | IJKISHARES TR | 3,075 | $696.0M | 0.09% | |
| 86 | TJXTJX COS INC NEW | 13,077 | $692.0M | 0.09% | |
| 87 | AGGISHARES TR | 6,197 | $690.0M | 0.09% | |
| 88 | IWNISHARES TR | 5,588 | $673.0M | 0.08% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 8,157 | $657.0M | 0.08% | |
| 90 | DEWWISDOMTREE TR | 14,110 | $654.0M | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 3,090 | $633.0M | 0.08% | |
| 92 | EFAISHARES TR | 9,401 | $618.0M | 0.08% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,505 | $611.0M | 0.08% | |
| 94 | CSXCSX CORP | 7,231 | $559.0M | 0.07% | |
| 95 | VVISA INC | 3,181 | $552.0M | 0.07% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $545.0M | 0.07% | |
| 97 | INTCINTEL CORP | 11,307 | $541.0M | 0.07% | |
| 98 | VOEVANGUARD INDEX FDS | 4,602 | $512.0M | 0.06% | |
| 99 | COPCONOCOPHILLIPS | 8,069 | $492.0M | 0.06% | |
| 100 | TAT&T INC | 14,405 | $483.0M | 0.06% |
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