Connecticut Wealth Management, LLC Q2 2020 Filing

Filed July 14, 2020

Portfolio Value

$805.5M

Holdings

137

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,585,127	$152.0M	18.87%
2	RTXRAYTHEON TECHNOLOGIES CORP	636,029	$39.2M	4.87%
3	IEMGISHARES INC	619,285	$35.2M	4.37%
4	VEAVANGUARD TAX-MANAGED FDS	852,751	$33.1M	4.11%
5	IJRISHARES TR	480,865	$32.8M	4.08%
6	IVWISHARES TR	157,294	$32.6M	4.05%
7	VIGVANGUARD SPECIALIZED FUNDS	275,433	$32.3M	4.01%
8	NDQINVESCO QQQ TR	128,381	$31.8M	3.95%
9	IJHISHARES TR	169,658	$30.2M	3.75%
10	VOOVVANGUARD ADMIRAL FDS INC	186,762	$29.2M	3.62%
11	DTDWISDOMTREE TR	321,616	$29.0M	3.60%
12	VBRVANGUARD INDEX FDS	191,997	$27.7M	3.44%
13	VOVANGUARD INDEX FDS	164,276	$26.9M	3.34%
14	VUGVANGUARD INDEX FDS	102,708	$20.8M	2.58%
15	IWRISHARES TR	111,596	$18.4M	2.28%
16	OTISOTIS WORLDWIDE CORP	319,660	$18.2M	2.26%
17	SPYVSPDR SER TR	453,169	$17.6M	2.18%
18	VOTVANGUARD INDEX FDS	78,913	$13.0M	1.62%
19	HDVISHARES TR	120,487	$9.8M	1.21%
20	DONWISDOMTREE TR	324,505	$9.2M	1.14%
21	VTIVANGUARD INDEX FDS	51,600	$8.1M	1.00%
22	IWSISHARES TR	98,500	$7.5M	0.94%
23	SLYVSPDR SER TR	133,742	$7.3M	0.91%
24	POWAINVESCO EXCH TRD SLF IDX FD	139,983	$7.2M	0.90%
25	IOOISHARES TR	135,486	$7.2M	0.89%
26	DGROISHARES TR	178,364	$6.7M	0.83%
27	HDHOME DEPOT INC	24,918	$6.2M	0.77%
28	TLTISHARES TR	35,375	$5.8M	0.72%
29	IYHISHARES TR	21,707	$4.5M	0.56%
30	IJTISHARES TR	23,966	$4.0M	0.50%
31	SHYISHARES TR	43,091	$3.7M	0.46%
32	UNHUNITEDHEALTH GROUP INC	12,579	$3.7M	0.46%
33	AQLTISHARES TR	44,693	$3.6M	0.45%
34	SDYSPDR SER TR	38,904	$3.5M	0.44%
35	RFGINVESCO EXCHANGE TRADED FD T	23,460	$3.5M	0.44%
36	IEFISHARES TR	28,889	$3.5M	0.44%
37	ESGEISHARES INC	92,337	$3.5M	0.43%
38	ICSHISHARES TR	67,760	$3.4M	0.43%
39	AAPLAPPLE INC	8,563	$3.1M	0.39%
40	DESWISDOMTREE TR	134,500	$2.8M	0.35%
41	CARRCARRIER GLOBAL CORPORATION	123,384	$2.7M	0.34%
42	MSFTMICROSOFT CORP	12,266	$2.5M	0.31%
43	RSPINVESCO EXCHANGE TRADED FD T	22,415	$2.3M	0.28%
44	IDUISHARES TR	14,200	$2.0M	0.25%
45	JNJJOHNSON & JOHNSON	13,730	$1.9M	0.24%
46	VYMVANGUARD WHITEHALL FDS	22,048	$1.7M	0.22%
47	RPVINVESCO EXCHANGE TRADED FD T	32,613	$1.6M	0.20%
48	JPMJPMORGAN CHASE & CO	16,835	$1.6M	0.20%
49	IVVISHARES TR	5,062	$1.6M	0.19%
50	PGPROCTER AND GAMBLE CO	11,885	$1.4M	0.18%
51	TDIVFIRST TR EXCHANGE-TRADED FD	32,708	$1.4M	0.17%
52	TIPISHARES TR	10,682	$1.3M	0.16%
53	BONDPIMCO ETF TR	11,675	$1.3M	0.16%
54	UNPUNION PAC CORP	7,579	$1.3M	0.16%
55	PSXPHILLIPS 66	17,558	$1.3M	0.16%
56	DONSPDR DOW JONES INDL AVERAGE	4,807	$1.2M	0.15%
57	BACBK OF AMERICA CORP	51,847	$1.2M	0.15%
58	CWBSPDR SER TR	19,016	$1.1M	0.14%
59	TFXTELEFLEX INCORPORATED	3,012	$1.1M	0.14%
60	AMZNAMAZON COM INC	394	$1.1M	0.13%
61	CICIGNA CORP NEW	5,789	$1.1M	0.13%
62	VVVANGUARD INDEX FDS	7,163	$1.0M	0.13%
63	IVEISHARES TR	9,008	$975K	0.12%
64	BABOEING CO	5,195	$952K	0.12%
65	XOMEXXON MOBIL CORP	20,067	$897K	0.11%
66	GOOGLALPHABET INC	623	$882K	0.11%
67	TRVTRAVELERS COMPANIES INC	7,362	$840K	0.10%
68	MDYGSPDR SER TR	14,040	$755K	0.09%
69	IJKISHARES TR	4,673	$725K	0.09%
70	TXNTEXAS INSTRS INC	5,597	$711K	0.09%
71	TAT&T INC	23,034	$696K	0.09%
72	BSVVANGUARD BD INDEX FDS	8,223	$684K	0.08%
73	NEENEXTERA ENERGY INC	2,765	$664K	0.08%
74	INTCINTEL CORP	10,890	$652K	0.08%
75	IBMINTERNATIONAL BUSINESS MACHS	5,228	$631K	0.08%
76	HYSPIMCO ETF TR	6,919	$631K	0.08%
77	VVISA INC	3,261	$630K	0.08%
78	REGNREGENERON PHARMACEUTICALS	1,000	$624K	0.08%
79	TJXTJX COS INC NEW	12,136	$614K	0.08%
80	MRKMERCK & CO. INC	7,588	$587K	0.07%
81	EFAISHARES TR	9,449	$575K	0.07%
82	VEUVANGUARD INTL EQUITY INDEX F	11,984	$571K	0.07%
83	MMM3M CO	3,587	$560K	0.07%
84	COPCONOCOPHILLIPS	13,290	$558K	0.07%
85	AGGISHARES TR	4,445	$525K	0.07%
86	APDAIR PRODS & CHEMS INC	2,120	$512K	0.06%
87	ISCVISHARES TR	4,165	$510K	0.06%
88	FDLFIRST TR MORNINGSTAR DIVID L	20,000	$507K	0.06%
89	AMGNAMGEN INC	2,149	$507K	0.06%
90	ADPAUTOMATIC DATA PROCESSING IN	3,296	$491K	0.06%
91	PFFISHARES TR	14,042	$486K	0.06%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	2,698	$482K	0.06%
93	CATYCATHAY GEN BANCORP	17,516	$461K	0.06%
94	TDOCTELADOC HEALTH INC	2,408	$460K	0.06%
95	MCXMCCORMICK & CO INC	2,461	$442K	0.05%
96	DBXDROPBOX INC	19,841	$432K	0.05%
97	CSXCSX CORP	6,184	$431K	0.05%
98	DISDISNEY WALT CO	3,772	$421K	0.05%
99	HUBBHUBBELL INC	3,317	$416K	0.05%
100	PEPPEPSICO INC	3,147	$416K	0.05%

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