Connecticut Wealth Management, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$1.1B

Holdings

192

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,272,100	$169.0M	14.88%
2	AQLTISHARES TR	864,710	$64.7M	5.70%
3	IJRISHARES TR	544,675	$61.5M	5.42%
4	IJHISHARES TR	215,853	$58.0M	5.11%
5	RTXRAYTHEON TECHNOLOGIES CORP	619,208	$52.8M	4.65%
6	SPYVSPDR SER TR	1,198,198	$47.4M	4.17%
7	VEAVANGUARD TAX-MANAGED INTL FD	851,576	$43.9M	3.86%
8	IVWISHARES TR	549,381	$40.0M	3.52%
9	NDQINVESCO QQQ TR	112,133	$39.7M	3.50%
10	VIGVANGUARD SPECIALIZED FUNDS	254,450	$39.4M	3.47%
11	VOVANGUARD INDEX FDS	159,773	$37.9M	3.34%
12	DTDWISDOMTREE TR	273,154	$32.4M	2.85%
13	VUGVANGUARD INDEX FDS	98,627	$28.3M	2.49%
14	OTISOTIS WORLDWIDE CORP	312,961	$25.6M	2.25%
15	VBVANGUARD INDEX FDS	112,747	$25.4M	2.24%
16	VOOGVANGUARD ADMIRAL FDS INC	84,775	$22.2M	1.96%
17	ICFISHARES TR	295,587	$19.3M	1.70%
18	SPYGSPDR SER TR	294,010	$18.5M	1.63%
19	VOTVANGUARD INDEX FDS	67,819	$16.0M	1.41%
20	IWPISHARES TR	100,900	$11.4M	1.01%
21	IWSISHARES TR	94,933	$10.9M	0.96%
22	VTIVANGUARD INDEX FDS	45,873	$10.2M	0.90%
23	IWFISHARES TR	34,612	$9.4M	0.83%
24	HDVISHARES TR	93,642	$9.0M	0.80%
25	POWAINVESCO EXCH TRD SLF IDX FD	133,204	$8.8M	0.77%
26	IOOISHARES TR	120,497	$8.6M	0.75%
27	DONWISDOMTREE TR	197,078	$8.3M	0.73%
28	HDHOME DEPOT INC	25,376	$8.1M	0.71%
29	VBKVANGUARD INDEX FDS	27,410	$7.9M	0.70%
30	VOOVVANGUARD ADMIRAL FDS INC	55,046	$7.9M	0.69%
31	SLYGSPDR SER TR	87,016	$7.7M	0.68%
32	VBRVANGUARD INDEX FDS	43,138	$7.5M	0.66%
33	DGROISHARES TR	141,910	$7.1M	0.63%
34	IJTISHARES TR	43,731	$5.8M	0.51%
35	IYHISHARES TR	20,900	$5.7M	0.50%
36	CARRCARRIER GLOBAL CORPORATION	107,466	$5.2M	0.46%
37	AAPLAPPLE INC	37,110	$5.1M	0.45%
38	TLTISHARES TR	34,825	$5.0M	0.44%
39	TOTLSSGA ACTIVE ETF TR	102,901	$5.0M	0.44%
40	RFGINVESCO EXCHANGE TRADED FD T	19,161	$4.3M	0.38%
41	AQLTISHARES TR	36,728	$4.3M	0.38%
42	MSFTMICROSOFT CORP	14,842	$4.0M	0.35%
43	SHYISHARES TR	43,378	$3.7M	0.33%
44	IVVISHARES TR	8,240	$3.5M	0.31%
45	UNHUNITEDHEALTH GROUP INC	8,338	$3.3M	0.29%
46	IEFISHARES TR	28,889	$3.3M	0.29%
47	SDYSPDR SER TR	26,588	$3.3M	0.29%
48	RSPINVESCO EXCHANGE TRADED FD T	21,399	$3.2M	0.28%
49	ESGEISHARES INC	71,040	$3.2M	0.28%
50	VOOVANGUARD INDEX FDS	7,286	$2.9M	0.25%
51	JPMJPMORGAN CHASE & CO	18,144	$2.8M	0.25%
52	MDYSPDR S&P MIDCAP 400 ETF TR	5,567	$2.7M	0.24%
53	ICSHISHARES TR	48,455	$2.4M	0.22%
54	SLYVSPDR SER TR	26,687	$2.3M	0.20%
55	IDUISHARES TR	28,400	$2.2M	0.20%
56	DESWISDOMTREE TR	69,812	$2.2M	0.20%
57	JNJJOHNSON & JOHNSON	12,711	$2.1M	0.18%
58	BACBK OF AMERICA CORP	48,355	$2.0M	0.18%
59	IEMGISHARES INC	28,023	$1.9M	0.17%
60	AMZNAMAZON COM INC	531	$1.8M	0.16%
61	SPYSPDR S&P 500 ETF TR	4,202	$1.8M	0.16%
62	VYMVANGUARD WHITEHALL FDS	17,153	$1.8M	0.16%
63	IWOISHARES TR	5,557	$1.7M	0.15%
64	UNPUNION PAC CORP	7,411	$1.6M	0.14%
65	PGPROCTER AND GAMBLE CO	11,969	$1.6M	0.14%
66	TDIVFIRST TR EXCHANGE-TRADED FD	27,506	$1.6M	0.14%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	5,516	$1.5M	0.13%
68	ESGDISHARES TR	19,087	$1.5M	0.13%
69	BONDPIMCO ETF TR	12,363	$1.4M	0.12%
70	CICIGNA CORP NEW	5,773	$1.4M	0.12%
71	TIPISHARES TR	10,209	$1.3M	0.12%
72	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.3M	0.11%
73	RPVINVESCO EXCHANGE TRADED FD T	16,533	$1.3M	0.11%
74	VVVANGUARD INDEX FDS	6,267	$1.3M	0.11%
75	CWBSPDR SER TR	14,377	$1.2M	0.11%
76	DFACDIMENSIONAL ETF TRUST	45,500	$1.2M	0.11%
77	PSXPHILLIPS 66	14,107	$1.2M	0.11%
78	TFXTELEFLEX INCORPORATED	3,012	$1.2M	0.11%
79	GOOGLALPHABET INC	469	$1.1M	0.10%
80	TRVTRAVELERS COMPANIES INC	7,344	$1.1M	0.10%
81	TXNTEXAS INSTRS INC	5,554	$1.1M	0.09%
82	DISDISNEY WALT CO	5,793	$1.0M	0.09%
83	IVEISHARES TR	6,701	$989K	0.09%
84	MDYGSPDR SER TR	12,640	$980K	0.09%
85	GALSSGA ACTIVE ETF TR	20,319	$935K	0.08%
86	APDAIR PRODS & CHEMS INC	3,173	$913K	0.08%
87	IWDISHARES TR	5,719	$907K	0.08%
88	BABOEING CO	3,716	$890K	0.08%
89	SMGSCOTTS MIRACLE-GRO CO	4,430	$850K	0.07%
90	XOMEXXON MOBIL CORP	12,729	$803K	0.07%
91	EFAISHARES TR	9,844	$776K	0.07%
92	METAFACEBOOK INC	2,121	$737K	0.06%
93	TAT&T INC	25,257	$727K	0.06%
94	VVISA INC	3,083	$721K	0.06%
95	IJJISHARES TR	6,827	$719K	0.06%
96	TSLATESLA INC	1,050	$714K	0.06%
97	DBXDROPBOX INC	23,342	$707K	0.06%
98	IBMINTERNATIONAL BUSINESS MACHS	4,798	$703K	0.06%
99	TJXTJX COS INC NEW	10,232	$690K	0.06%
100	CATYCATHAY GEN BANCORP	17,516	$689K	0.06%

Page 1 of 2Next