Connecticut Wealth Management, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$805.5B
Holdings
137
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,585,127 | $152.0B | 18.87% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 636,029 | $39.2B | 4.87% | |
| 3 | IEMGISHARES INC | 619,285 | $35.2B | 4.37% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 852,751 | $33.1B | 4.11% | |
| 5 | IJRISHARES TR | 480,865 | $32.8B | 4.08% | |
| 6 | IVWISHARES TR | 157,294 | $32.6B | 4.05% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 275,433 | $32.3B | 4.01% | |
| 8 | NDQINVESCO QQQ TR | 128,381 | $31.8B | 3.95% | |
| 9 | IJHISHARES TR | 169,658 | $30.2B | 3.75% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 186,762 | $29.2B | 3.62% | |
| 11 | DTDWISDOMTREE TR | 321,616 | $29.0B | 3.60% | |
| 12 | VBRVANGUARD INDEX FDS | 191,997 | $27.7B | 3.44% | |
| 13 | VOVANGUARD INDEX FDS | 164,276 | $26.9B | 3.34% | |
| 14 | VUGVANGUARD INDEX FDS | 102,708 | $20.8B | 2.58% | |
| 15 | IWRISHARES TR | 111,596 | $18.4B | 2.28% | |
| 16 | OTISOTIS WORLDWIDE CORP | 319,660 | $18.2B | 2.26% | |
| 17 | SPYVSPDR SER TR | 453,169 | $17.6B | 2.18% | |
| 18 | VOTVANGUARD INDEX FDS | 78,913 | $13.0B | 1.62% | |
| 19 | HDVISHARES TR | 120,487 | $9.8B | 1.21% | |
| 20 | DONWISDOMTREE TR | 324,505 | $9.2B | 1.14% | |
| 21 | VTIVANGUARD INDEX FDS | 51,600 | $8.1B | 1.00% | |
| 22 | IWSISHARES TR | 98,500 | $7.5B | 0.94% | |
| 23 | SLYVSPDR SER TR | 133,742 | $7.3B | 0.91% | |
| 24 | POWAINVESCO EXCH TRD SLF IDX FD | 139,983 | $7.2B | 0.90% | |
| 25 | IOOISHARES TR | 135,486 | $7.2B | 0.89% | |
| 26 | DGROISHARES TR | 178,364 | $6.7B | 0.83% | |
| 27 | HDHOME DEPOT INC | 24,918 | $6.2B | 0.77% | |
| 28 | TLTISHARES TR | 35,375 | $5.8B | 0.72% | |
| 29 | IYHISHARES TR | 21,707 | $4.5B | 0.56% | |
| 30 | IJTISHARES TR | 23,966 | $4.0B | 0.50% | |
| 31 | SHYISHARES TR | 43,091 | $3.7B | 0.46% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 12,579 | $3.7B | 0.46% | |
| 33 | AQLTISHARES TR | 44,693 | $3.6B | 0.45% | |
| 34 | SDYSPDR SER TR | 38,904 | $3.5B | 0.44% | |
| 35 | RFGINVESCO EXCHANGE TRADED FD T | 23,460 | $3.5B | 0.44% | |
| 36 | IEFISHARES TR | 28,889 | $3.5B | 0.44% | |
| 37 | ESGEISHARES INC | 92,337 | $3.5B | 0.43% | |
| 38 | ICSHISHARES TR | 67,760 | $3.4B | 0.43% | |
| 39 | AAPLAPPLE INC | 8,563 | $3.1B | 0.39% | |
| 40 | DESWISDOMTREE TR | 134,500 | $2.8B | 0.35% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 123,384 | $2.7B | 0.34% | |
| 42 | MSFTMICROSOFT CORP | 12,266 | $2.5B | 0.31% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 22,415 | $2.3B | 0.28% | |
| 44 | IDUISHARES TR | 14,200 | $2.0B | 0.25% | |
| 45 | JNJJOHNSON & JOHNSON | 13,730 | $1.9B | 0.24% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 22,048 | $1.7B | 0.22% | |
| 47 | RPVINVESCO EXCHANGE TRADED FD T | 32,613 | $1.6B | 0.20% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,835 | $1.6B | 0.20% | |
| 49 | IVVISHARES TR | 5,062 | $1.6B | 0.19% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,885 | $1.4B | 0.18% | |
| 51 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,708 | $1.4B | 0.17% | |
| 52 | TIPISHARES TR | 10,682 | $1.3B | 0.16% | |
| 53 | BONDPIMCO ETF TR | 11,675 | $1.3B | 0.16% | |
| 54 | UNPUNION PAC CORP | 7,579 | $1.3B | 0.16% | |
| 55 | PSXPHILLIPS 66 | 17,558 | $1.3B | 0.16% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 4,807 | $1.2B | 0.15% | |
| 57 | BACBK OF AMERICA CORP | 51,847 | $1.2B | 0.15% | |
| 58 | CWBSPDR SER TR | 19,016 | $1.1B | 0.14% | |
| 59 | TFXTELEFLEX INCORPORATED | 3,012 | $1.1B | 0.14% | |
| 60 | AMZNAMAZON COM INC | 394 | $1.1B | 0.13% | |
| 61 | CICIGNA CORP NEW | 5,789 | $1.1B | 0.13% | |
| 62 | VVVANGUARD INDEX FDS | 7,163 | $1.0B | 0.13% | |
| 63 | IVEISHARES TR | 9,008 | $975.0M | 0.12% | |
| 64 | BABOEING CO | 5,195 | $952.0M | 0.12% | |
| 65 | XOMEXXON MOBIL CORP | 20,067 | $897.0M | 0.11% | |
| 66 | GOOGLALPHABET INC | 623 | $882.0M | 0.11% | |
| 67 | TRVTRAVELERS COMPANIES INC | 7,362 | $840.0M | 0.10% | |
| 68 | MDYGSPDR SER TR | 14,040 | $755.0M | 0.09% | |
| 69 | IJKISHARES TR | 4,673 | $725.0M | 0.09% | |
| 70 | TXNTEXAS INSTRS INC | 5,597 | $711.0M | 0.09% | |
| 71 | TAT&T INC | 23,034 | $696.0M | 0.09% | |
| 72 | BSVVANGUARD BD INDEX FDS | 8,223 | $684.0M | 0.08% | |
| 73 | NEENEXTERA ENERGY INC | 2,765 | $664.0M | 0.08% | |
| 74 | INTCINTEL CORP | 10,890 | $652.0M | 0.08% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,228 | $631.0M | 0.08% | |
| 76 | HYSPIMCO ETF TR | 6,919 | $631.0M | 0.08% | |
| 77 | VVISA INC | 3,261 | $630.0M | 0.08% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 1,000 | $624.0M | 0.08% | |
| 79 | TJXTJX COS INC NEW | 12,136 | $614.0M | 0.08% | |
| 80 | MRKMERCK & CO. INC | 7,588 | $587.0M | 0.07% | |
| 81 | EFAISHARES TR | 9,449 | $575.0M | 0.07% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 11,984 | $571.0M | 0.07% | |
| 83 | MMM3M CO | 3,587 | $560.0M | 0.07% | |
| 84 | COPCONOCOPHILLIPS | 13,290 | $558.0M | 0.07% | |
| 85 | AGGISHARES TR | 4,445 | $525.0M | 0.07% | |
| 86 | APDAIR PRODS & CHEMS INC | 2,120 | $512.0M | 0.06% | |
| 87 | ISCVISHARES TR | 4,165 | $510.0M | 0.06% | |
| 88 | FDLFIRST TR MORNINGSTAR DIVID L | 20,000 | $507.0M | 0.06% | |
| 89 | AMGNAMGEN INC | 2,149 | $507.0M | 0.06% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $491.0M | 0.06% | |
| 91 | PFFISHARES TR | 14,042 | $486.0M | 0.06% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,698 | $482.0M | 0.06% | |
| 93 | CATYCATHAY GEN BANCORP | 17,516 | $461.0M | 0.06% | |
| 94 | TDOCTELADOC HEALTH INC | 2,408 | $460.0M | 0.06% | |
| 95 | MCXMCCORMICK & CO INC | 2,461 | $442.0M | 0.05% | |
| 96 | DBXDROPBOX INC | 19,841 | $432.0M | 0.05% | |
| 97 | CSXCSX CORP | 6,184 | $431.0M | 0.05% | |
| 98 | DISDISNEY WALT CO | 3,772 | $421.0M | 0.05% | |
| 99 | HUBBHUBBELL INC | 3,317 | $416.0M | 0.05% | |
| 100 | PEPPEPSICO INC | 3,147 | $416.0M | 0.05% |
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