Connecticut Wealth Management, LLC Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$1.1B

Holdings

187

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,365,048	$152.5M	13.34%
2	RTXRAYTHEON TECHNOLOGIES CORP	882,100	$84.8M	7.41%
3	AQLTISHARES TR	1,110,251	$65.3M	5.71%
4	IJRISHARES TR	695,312	$64.3M	5.62%
5	IJHISHARES TR	271,627	$61.5M	5.37%
6	SPYVSPDR SER TR	1,587,315	$58.4M	5.11%
7	SPYGSPDR SER TR	1,038,625	$54.3M	4.75%
8	VEAVANGUARD TAX-MANAGED INTL FD	898,965	$36.7M	3.21%
9	VIGVANGUARD SPECIALIZED FUNDS	245,865	$35.3M	3.08%
10	OTISOTIS WORLDWIDE CORP	448,932	$31.7M	2.77%
11	VOVANGUARD INDEX FDS	160,416	$31.6M	2.76%
12	DTDWISDOMTREE TR	539,572	$31.2M	2.73%
13	IVWISHARES TR	493,616	$29.8M	2.61%
14	NDQINVESCO QQQ TR	105,171	$29.5M	2.58%
15	VUGVANGUARD INDEX FDS	116,770	$26.0M	2.28%
16	ICFISHARES TR	340,773	$20.7M	1.81%
17	VBVANGUARD INDEX FDS	117,380	$20.7M	1.81%
18	VOOGVANGUARD ADMIRAL FDS INC	76,190	$16.6M	1.45%
19	CARRCARRIER GLOBAL CORPORATION	379,327	$13.5M	1.18%
20	VOTVANGUARD INDEX FDS	62,932	$11.0M	0.97%
21	IWSISHARES TR	94,752	$9.6M	0.84%
22	HDVISHARES TR	92,901	$9.3M	0.82%
23	VTIVANGUARD INDEX FDS	45,695	$8.6M	0.75%
24	POWAINVESCO EXCH TRD SLF IDX FD	133,079	$8.5M	0.74%
25	IWPISHARES TR	101,038	$8.0M	0.70%
26	IOOISHARES TR	118,924	$7.6M	0.67%
27	VOOVVANGUARD ADMIRAL FDS INC	53,396	$7.1M	0.62%
28	HDHOME DEPOT INC	25,693	$7.0M	0.62%
29	DGROISHARES TR	144,949	$6.9M	0.60%
30	IWFISHARES TR	31,055	$6.8M	0.59%
31	DONWISDOMTREE TR	168,451	$6.6M	0.57%
32	VMBSVANGUARD SCOTTSDALE FDS	134,122	$6.4M	0.56%
33	VBRVANGUARD INDEX FDS	42,054	$6.3M	0.55%
34	SLYGSPDR SER TR	82,900	$5.8M	0.51%
35	AAPLAPPLE INC	41,333	$5.7M	0.49%
36	IYHISHARES TR	20,900	$5.6M	0.49%
37	VBKVANGUARD INDEX FDS	24,415	$4.8M	0.42%
38	IJTISHARES TR	43,391	$4.6M	0.40%
39	MSFTMICROSOFT CORP	17,427	$4.5M	0.39%
40	VOOVANGUARD INDEX FDS	12,040	$4.2M	0.37%
41	AQLTISHARES TR	35,154	$4.1M	0.36%
42	TLTISHARES TR	34,996	$4.0M	0.35%
43	ESGEISHARES INC	120,511	$3.9M	0.34%
44	UNHUNITEDHEALTH GROUP INC	7,441	$3.8M	0.33%
45	IVVISHARES TR	8,045	$3.0M	0.27%
46	RFGINVESCO EXCHANGE TRADED FD T	18,124	$3.0M	0.26%
47	IEFISHARES TR	28,854	$3.0M	0.26%
48	SDYSPDR SER TR	24,481	$2.9M	0.25%
49	SHYISHARES TR	34,626	$2.9M	0.25%
50	TOTLSSGA ACTIVE ETF TR	66,310	$2.8M	0.24%
51	RSPINVESCO EXCHANGE TRADED FD T	19,936	$2.7M	0.23%
52	AIGAMERICAN INTL GROUP INC	52,200	$2.7M	0.23%
53	IEMGISHARES INC	54,376	$2.7M	0.23%
54	IDUISHARES TR	28,400	$2.4M	0.21%
55	SPYSPDR S&P 500 ETF TR	6,423	$2.4M	0.21%
56	JNJJOHNSON & JOHNSON	13,564	$2.4M	0.21%
57	ICSHISHARES TR	47,186	$2.4M	0.21%
58	VTVVANGUARD INDEX FDS	16,601	$2.2M	0.19%
59	MDYSPDR S&P MIDCAP 400 ETF TR	5,193	$2.1M	0.19%
60	BONDPIMCO ETF TR	19,416	$1.8M	0.16%
61	PGPROCTER AND GAMBLE CO	12,314	$1.8M	0.15%
62	SLYVSPDR SER TR	24,184	$1.8M	0.15%
63	CICIGNA CORP NEW	6,587	$1.7M	0.15%
64	UNPUNION PAC CORP	7,854	$1.7M	0.15%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	6,084	$1.7M	0.15%
66	AGGISHARES TR	16,091	$1.6M	0.14%
67	JPMJPMORGAN CHASE & CO	13,484	$1.5M	0.13%
68	TDIVFIRST TR EXCHANGE-TRADED FD	27,606	$1.4M	0.12%
69	MUBISHARES TR	12,810	$1.4M	0.12%
70	VYMVANGUARD WHITEHALL FDS	13,092	$1.3M	0.12%
71	ESGDISHARES TR	20,462	$1.3M	0.11%
72	DESWISDOMTREE TR	44,045	$1.2M	0.11%
73	TRVTRAVELERS COMPANIES INC	7,238	$1.2M	0.11%
74	GOOGALPHABET INC	551	$1.2M	0.11%
75	ABNBAIRBNB INC	13,282	$1.2M	0.10%
76	PSXPHILLIPS 66	14,365	$1.2M	0.10%
77	TIPISHARES TR	10,174	$1.2M	0.10%
78	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.2M	0.10%
79	RPVINVESCO EXCHANGE TRADED FD T	15,327	$1.2M	0.10%
80	XOMEXXON MOBIL CORP	13,053	$1.1M	0.10%
81	AMZNAMAZON COM INC	10,167	$1.1M	0.09%
82	IVEISHARES TR	7,824	$1.1M	0.09%
83	BACBK OF AMERICA CORP	34,410	$1.1M	0.09%
84	IWOISHARES TR	5,152	$1.1M	0.09%
85	GOOGLALPHABET INC	483	$1.1M	0.09%
86	VVVANGUARD INDEX FDS	5,966	$1.0M	0.09%
87	IBBISHARES TR	8,403	$988K	0.09%
88	DFACDIMENSIONAL ETF TRUST	41,050	$956K	0.08%
89	TXNTEXAS INSTRS INC	5,825	$895K	0.08%
90	NEENEXTERA ENERGY INC	11,284	$874K	0.08%
91	IBMINTERNATIONAL BUSINESS MACHS	6,035	$852K	0.07%
92	HIGHARTFORD FINL SVCS GROUP INC	13,000	$851K	0.07%
93	CWBSPDR SER TR	12,935	$835K	0.07%
94	IWDISHARES TR	5,756	$834K	0.07%
95	MDYGSPDR SER TR	12,340	$752K	0.07%
96	APDAIR PRODS & CHEMS INC	3,120	$750K	0.07%
97	BNDVANGUARD BD INDEX FDS	9,909	$746K	0.07%
98	TFXTELEFLEX INCORPORATED	3,012	$741K	0.06%
99	ADPAUTOMATIC DATA PROCESSING IN	3,494	$734K	0.06%
100	VVISA INC	3,722	$733K	0.06%

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