Connecticut Wealth Management, LLC Q2 2019 Filing

Filed July 29, 2019

Portfolio Value

$810.2M

Holdings

143

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	UTXZUNITED TECHNOLOGIES CORP	716,913	$93.3M	11.52%
2	VOOVVANGUARD ADMIRAL FDS INC	579,884	$65.2M	8.05%
3	AQLTISHARES TR	791,992	$48.6M	6.00%
4	VOOGVANGUARD ADMIRAL FDS INC	280,291	$45.2M	5.57%
5	DTDWISDOMTREE TR	407,071	$39.6M	4.88%
6	IJHISHARES TR	189,520	$36.8M	4.54%
7	VIGVANGUARD GROUP	284,394	$32.8M	4.04%
8	IVWISHARES TR	170,480	$30.6M	3.77%
9	DONWISDOMTREE TR	833,791	$30.2M	3.73%
10	IJRISHARES TR	334,051	$26.1M	3.23%
11	NDQINVESCO QQQ TR	134,615	$25.1M	3.10%
12	DGROISHARES TR	632,540	$24.2M	2.98%
13	VUGVANGUARD INDEX FDS	99,802	$16.3M	2.01%
14	DESWISDOMTREE TR	594,026	$16.1M	1.99%
15	HDVISHARES TR	164,551	$15.6M	1.92%
16	VOTVANGUARD INDEX FDS	94,852	$14.2M	1.75%
17	SPYGSPDR SERIES TRUST	282,500	$10.9M	1.35%
18	RPVINVESCO EXCHANGE TRADED FD T	146,738	$9.5M	1.18%
19	IOOISHARES TR	189,702	$9.3M	1.14%
20	IWSISHARES TR	96,105	$8.6M	1.06%
21	VTIVANGUARD INDEX FDS	53,968	$8.1M	1.00%
22	POWAINVESCO EXCH TRD SLF IDX FD	148,920	$7.9M	0.97%
23	VBRVANGUARD INDEX FDS	60,079	$7.8M	0.97%
24	IWPISHARES TR	51,743	$7.4M	0.91%
25	IWFISHARES TR	45,960	$7.2M	0.89%
26	SLYGSPDR SERIES TRUST	114,069	$6.9M	0.86%
27	VBKVANGUARD INDEX FDS	35,424	$6.6M	0.81%
28	RFGINVESCO EXCHANGE TRADED FD T	38,466	$5.7M	0.70%
29	HYSPIMCO ETF TR	54,742	$5.5M	0.68%
30	AQLTISHARES TR	54,834	$5.5M	0.67%
31	HDHOME DEPOT INC	24,471	$5.1M	0.63%
32	TLTISHARES TR	37,378	$5.0M	0.61%
33	SDYSPDR SERIES TRUST	44,908	$4.5M	0.56%
34	IJTISHARES TR	24,494	$4.5M	0.55%
35	IYHISHARES TR	20,800	$4.1M	0.50%
36	ICSHISHARES TR	80,382	$4.0M	0.50%
37	CWBSPDR SERIES TRUST	75,487	$4.0M	0.49%
38	VBVANGUARD INDEX FDS	25,336	$4.0M	0.49%
39	SHYISHARES TR	44,815	$3.8M	0.47%
40	VYMVANGUARD WHITEHALL FDS INC	43,403	$3.8M	0.47%
41	MDYGSPDR SERIES TRUST	68,992	$3.7M	0.46%
42	VOVANGUARD INDEX FDS	21,313	$3.6M	0.44%
43	IYEISHARES TR	93,891	$3.2M	0.40%
44	IEFISHARES TR	29,222	$3.2M	0.40%
45	VOOVANGUARD INDEX FDS	11,769	$3.2M	0.39%
46	SLYVSPDR SERIES TRUST	49,475	$3.0M	0.37%
47	XLESELECT SECTOR SPDR TR	40,450	$2.6M	0.32%
48	VEUVANGUARD INTL EQUITY INDEX F	49,674	$2.5M	0.31%
49	RSPINVESCO EXCHANGE TRADED FD T	22,838	$2.5M	0.30%
50	ESGEISHARES INC	71,162	$2.4M	0.30%
51	ISCVISHARES TR	16,045	$2.2M	0.27%
52	IWOISHARES TR	10,872	$2.2M	0.27%
53	IDUISHARES TR	14,200	$2.1M	0.26%
54	BABOEING CO	5,456	$2.0M	0.25%
55	JNJJOHNSON & JOHNSON	13,702	$1.9M	0.24%
56	SMGSCOTTS MIRACLE GRO CO	18,502	$1.8M	0.22%
57	AAPLAPPLE INC	8,859	$1.8M	0.22%
58	MSFTMICROSOFT CORP	12,125	$1.6M	0.20%
59	PFFISHARES TR	43,618	$1.6M	0.20%
60	UNPUNION PAC CORP	9,345	$1.6M	0.20%
61	XOMEXXON MOBIL CORP	20,379	$1.6M	0.19%
62	BONDPIMCO ETF TR	14,059	$1.5M	0.19%
63	IEMGISHARES INC	28,313	$1.5M	0.18%
64	PSXPHILLIPS 66	15,467	$1.4M	0.18%
65	JPMJPMORGAN CHASE & CO	12,812	$1.4M	0.18%
66	IWDISHARES TR	10,880	$1.4M	0.17%
67	TDIVFIRST TR EXCHANGE TRADED FD	35,060	$1.4M	0.17%
68	HYGISHARES TR	15,550	$1.4M	0.17%
69	TIPISHARES TR	11,347	$1.3M	0.16%
70	IVVISHARES TR	4,113	$1.2M	0.15%
71	ESGDISHARES TR	18,752	$1.2M	0.15%
72	DONSPDR DOW JONES INDL AVRG ETF	4,466	$1.2M	0.15%
73	BACBANK AMER CORP	38,900	$1.1M	0.14%
74	IVEISHARES TR	9,652	$1.1M	0.14%
75	TRVTRAVELERS COMPANIES INC	7,382	$1.1M	0.14%
76	PGPROCTER AND GAMBLE CO	10,027	$1.1M	0.14%
77	VVVANGUARD INDEX FDS	7,993	$1.1M	0.13%
78	IJJISHARES TR	6,674	$1.1M	0.13%
79	TFXTELEFLEX INC	3,012	$997K	0.12%
80	IBMINTERNATIONAL BUSINESS MACHS	7,123	$982K	0.12%
81	RZGINVESCO EXCHANGE TRADED FD T	8,610	$957K	0.12%
82	CICIGNA CORP NEW	6,018	$948K	0.12%
83	PEPPEPSICO INC	6,683	$876K	0.11%
84	VTVVANGUARD INDEX FDS	6,337	$703K	0.09%
85	IJKISHARES TR	3,075	$696K	0.09%
86	TJXTJX COS INC NEW	13,077	$692K	0.09%
87	AGGISHARES TR	6,197	$690K	0.09%
88	IWNISHARES TR	5,588	$673K	0.08%
89	BSVVANGUARD BD INDEX FD INC	8,157	$657K	0.08%
90	DEWWISDOMTREE TR	14,110	$654K	0.08%
91	NEENEXTERA ENERGY INC	3,090	$633K	0.08%
92	EFAISHARES TR	9,401	$618K	0.08%
93	UNHUNITEDHEALTH GROUP INC	2,505	$611K	0.08%
94	CSXCSX CORP	7,231	$559K	0.07%
95	VVISA INC	3,181	$552K	0.07%
96	ADPAUTOMATIC DATA PROCESSING IN	3,296	$545K	0.07%
97	INTCINTEL CORP	11,307	$541K	0.07%
98	VOEVANGUARD INDEX FDS	4,602	$512K	0.06%
99	COPCONOCOPHILLIPS	8,069	$492K	0.06%
100	TAT&T INC	14,405	$483K	0.06%

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