Connecticut Wealth Management, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$1.1T
Holdings
187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,365,048 | $152.5B | 13.34% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 882,100 | $84.8B | 7.41% | |
| 3 | AQLTISHARES TR | 1,110,251 | $65.3B | 5.71% | |
| 4 | IJRISHARES TR | 695,312 | $64.3B | 5.62% | |
| 5 | IJHISHARES TR | 271,627 | $61.5B | 5.37% | |
| 6 | SPYVSPDR SER TR | 1,587,315 | $58.4B | 5.11% | |
| 7 | SPYGSPDR SER TR | 1,038,625 | $54.3B | 4.75% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 898,965 | $36.7B | 3.21% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 245,865 | $35.3B | 3.08% | |
| 10 | OTISOTIS WORLDWIDE CORP | 448,932 | $31.7B | 2.77% | |
| 11 | VOVANGUARD INDEX FDS | 160,416 | $31.6B | 2.76% | |
| 12 | DTDWISDOMTREE TR | 539,572 | $31.2B | 2.73% | |
| 13 | IVWISHARES TR | 493,616 | $29.8B | 2.61% | |
| 14 | NDQINVESCO QQQ TR | 105,171 | $29.5B | 2.58% | |
| 15 | VUGVANGUARD INDEX FDS | 116,770 | $26.0B | 2.28% | |
| 16 | ICFISHARES TR | 340,773 | $20.7B | 1.81% | |
| 17 | VBVANGUARD INDEX FDS | 117,380 | $20.7B | 1.81% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 76,190 | $16.6B | 1.45% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 379,327 | $13.5B | 1.18% | |
| 20 | VOTVANGUARD INDEX FDS | 62,932 | $11.0B | 0.97% | |
| 21 | IWSISHARES TR | 94,752 | $9.6B | 0.84% | |
| 22 | HDVISHARES TR | 92,901 | $9.3B | 0.82% | |
| 23 | VTIVANGUARD INDEX FDS | 45,695 | $8.6B | 0.75% | |
| 24 | POWAINVESCO EXCH TRD SLF IDX FD | 133,079 | $8.5B | 0.74% | |
| 25 | IWPISHARES TR | 101,038 | $8.0B | 0.70% | |
| 26 | IOOISHARES TR | 118,924 | $7.6B | 0.67% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 53,396 | $7.1B | 0.62% | |
| 28 | HDHOME DEPOT INC | 25,693 | $7.0B | 0.62% | |
| 29 | DGROISHARES TR | 144,949 | $6.9B | 0.60% | |
| 30 | IWFISHARES TR | 31,055 | $6.8B | 0.59% | |
| 31 | DONWISDOMTREE TR | 168,451 | $6.6B | 0.57% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 134,122 | $6.4B | 0.56% | |
| 33 | VBRVANGUARD INDEX FDS | 42,054 | $6.3B | 0.55% | |
| 34 | SLYGSPDR SER TR | 82,900 | $5.8B | 0.51% | |
| 35 | AAPLAPPLE INC | 41,333 | $5.7B | 0.49% | |
| 36 | IYHISHARES TR | 20,900 | $5.6B | 0.49% | |
| 37 | VBKVANGUARD INDEX FDS | 24,415 | $4.8B | 0.42% | |
| 38 | IJTISHARES TR | 43,391 | $4.6B | 0.40% | |
| 39 | MSFTMICROSOFT CORP | 17,427 | $4.5B | 0.39% | |
| 40 | VOOVANGUARD INDEX FDS | 12,040 | $4.2B | 0.37% | |
| 41 | AQLTISHARES TR | 35,154 | $4.1B | 0.36% | |
| 42 | TLTISHARES TR | 34,996 | $4.0B | 0.35% | |
| 43 | ESGEISHARES INC | 120,511 | $3.9B | 0.34% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,441 | $3.8B | 0.33% | |
| 45 | IVVISHARES TR | 8,045 | $3.0B | 0.27% | |
| 46 | RFGINVESCO EXCHANGE TRADED FD T | 18,124 | $3.0B | 0.26% | |
| 47 | IEFISHARES TR | 28,854 | $3.0B | 0.26% | |
| 48 | SDYSPDR SER TR | 24,481 | $2.9B | 0.25% | |
| 49 | SHYISHARES TR | 34,626 | $2.9B | 0.25% | |
| 50 | TOTLSSGA ACTIVE ETF TR | 66,310 | $2.8B | 0.24% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 19,936 | $2.7B | 0.23% | |
| 52 | AIGAMERICAN INTL GROUP INC | 52,200 | $2.7B | 0.23% | |
| 53 | IEMGISHARES INC | 54,376 | $2.7B | 0.23% | |
| 54 | IDUISHARES TR | 28,400 | $2.4B | 0.21% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,423 | $2.4B | 0.21% | |
| 56 | JNJJOHNSON & JOHNSON | 13,564 | $2.4B | 0.21% | |
| 57 | ICSHISHARES TR | 47,186 | $2.4B | 0.21% | |
| 58 | VTVVANGUARD INDEX FDS | 16,601 | $2.2B | 0.19% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,193 | $2.1B | 0.19% | |
| 60 | BONDPIMCO ETF TR | 19,416 | $1.8B | 0.16% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,314 | $1.8B | 0.15% | |
| 62 | SLYVSPDR SER TR | 24,184 | $1.8B | 0.15% | |
| 63 | CICIGNA CORP NEW | 6,587 | $1.7B | 0.15% | |
| 64 | UNPUNION PAC CORP | 7,854 | $1.7B | 0.15% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,084 | $1.7B | 0.15% | |
| 66 | AGGISHARES TR | 16,091 | $1.6B | 0.14% | |
| 67 | JPMJPMORGAN CHASE & CO | 13,484 | $1.5B | 0.13% | |
| 68 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,606 | $1.4B | 0.12% | |
| 69 | MUBISHARES TR | 12,810 | $1.4B | 0.12% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 13,092 | $1.3B | 0.12% | |
| 71 | ESGDISHARES TR | 20,462 | $1.3B | 0.11% | |
| 72 | DESWISDOMTREE TR | 44,045 | $1.2B | 0.11% | |
| 73 | TRVTRAVELERS COMPANIES INC | 7,238 | $1.2B | 0.11% | |
| 74 | GOOGALPHABET INC | 551 | $1.2B | 0.11% | |
| 75 | ABNBAIRBNB INC | 13,282 | $1.2B | 0.10% | |
| 76 | PSXPHILLIPS 66 | 14,365 | $1.2B | 0.10% | |
| 77 | TIPISHARES TR | 10,174 | $1.2B | 0.10% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.2B | 0.10% | |
| 79 | RPVINVESCO EXCHANGE TRADED FD T | 15,327 | $1.2B | 0.10% | |
| 80 | XOMEXXON MOBIL CORP | 13,053 | $1.1B | 0.10% | |
| 81 | AMZNAMAZON COM INC | 10,167 | $1.1B | 0.09% | |
| 82 | IVEISHARES TR | 7,824 | $1.1B | 0.09% | |
| 83 | BACBK OF AMERICA CORP | 34,410 | $1.1B | 0.09% | |
| 84 | IWOISHARES TR | 5,152 | $1.1B | 0.09% | |
| 85 | GOOGLALPHABET INC | 483 | $1.1B | 0.09% | |
| 86 | VVVANGUARD INDEX FDS | 5,966 | $1.0B | 0.09% | |
| 87 | IBBISHARES TR | 8,403 | $988.0M | 0.09% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 41,050 | $956.0M | 0.08% | |
| 89 | TXNTEXAS INSTRS INC | 5,825 | $895.0M | 0.08% | |
| 90 | NEENEXTERA ENERGY INC | 11,284 | $874.0M | 0.08% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 6,035 | $852.0M | 0.07% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 13,000 | $851.0M | 0.07% | |
| 93 | CWBSPDR SER TR | 12,935 | $835.0M | 0.07% | |
| 94 | IWDISHARES TR | 5,756 | $834.0M | 0.07% | |
| 95 | MDYGSPDR SER TR | 12,340 | $752.0M | 0.07% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,120 | $750.0M | 0.07% | |
| 97 | BNDVANGUARD BD INDEX FDS | 9,909 | $746.0M | 0.07% | |
| 98 | TFXTELEFLEX INCORPORATED | 3,012 | $741.0M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 3,494 | $734.0M | 0.06% | |
| 100 | VVISA INC | 3,722 | $733.0M | 0.06% |
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