Connecticut Wealth Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1438.1T
Holdings
263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,459,717 | $196.9T | 13.69% | |
| 2 | AQLTISHARES TR | 1,360,228 | $91.8T | 6.38% | |
| 3 | SPYVSPDR SER TR | 2,101,551 | $90.8T | 6.31% | |
| 4 | IJHISHARES TR | 326,047 | $85.3T | 5.93% | |
| 5 | SPYGSPDR SER TR | 1,298,020 | $79.2T | 5.51% | |
| 6 | IJRISHARES TR | 755,700 | $75.3T | 5.24% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,054,961 | $48.7T | 3.39% | |
| 8 | VOVANGUARD INDEX FDS | 195,933 | $43.1T | 3.00% | |
| 9 | VXUSVANGUARD STAR FDS | 638,464 | $35.8T | 2.49% | |
| 10 | VUGVANGUARD INDEX FDS | 121,911 | $34.5T | 2.40% | |
| 11 | IVWISHARES TR | 485,398 | $34.2T | 2.38% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 208,991 | $33.9T | 2.36% | |
| 13 | VBVANGUARD INDEX FDS | 144,898 | $28.8T | 2.00% | |
| 14 | NDQINVESCO QQQ TR | 67,262 | $24.8T | 1.73% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 218,986 | $21.5T | 1.49% | |
| 16 | ICFISHARES TR | 363,520 | $20.2T | 1.40% | |
| 17 | VTIVANGUARD INDEX FDS | 88,885 | $19.6T | 1.36% | |
| 18 | IEMGISHARES INC | 370,909 | $18.3T | 1.27% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 71,903 | $18.3T | 1.27% | |
| 20 | DTDWISDOMTREE TR | 283,585 | $17.6T | 1.22% | |
| 21 | AQLTISHARES TR | 615,566 | $15.3T | 1.06% | |
| 22 | AAPLAPPLE INC | 76,205 | $14.8T | 1.03% | |
| 23 | SPYSPDR S&P 500 ETF TR | 33,038 | $14.6T | 1.02% | |
| 24 | BSVVANGUARD BD INDEX FDS | 177,469 | $13.4T | 0.93% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 169,655 | $12.8T | 0.89% | |
| 26 | IBTEISHARES TR | 501,406 | $11.9T | 0.83% | |
| 27 | IWPISHARES TR | 101,338 | $9.8T | 0.68% | |
| 28 | OTISOTIS WORLDWIDE CORP | 107,183 | $9.5T | 0.66% | |
| 29 | IVVISHARES TR | 19,992 | $8.9T | 0.62% | |
| 30 | VOTVANGUARD INDEX FDS | 42,883 | $8.8T | 0.61% | |
| 31 | MSFTMICROSOFT CORP | 24,775 | $8.4T | 0.59% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 178,074 | $8.2T | 0.57% | |
| 33 | REGLPROSHARES TR | 116,497 | $8.2T | 0.57% | |
| 34 | IWFISHARES TR | 29,254 | $8.1T | 0.56% | |
| 35 | MUBISHARES TR | 74,433 | $7.9T | 0.55% | |
| 36 | VOOVVANGUARD ADMIRAL FDS INC | 49,677 | $7.7T | 0.54% | |
| 37 | IOOISHARES TR | 98,180 | $7.5T | 0.52% | |
| 38 | NOBLPROSHARES TR | 76,353 | $7.2T | 0.50% | |
| 39 | BNDVANGUARD BD INDEX FDS | 98,386 | $7.2T | 0.50% | |
| 40 | VOOVANGUARD INDEX FDS | 16,939 | $6.9T | 0.48% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 43,790 | $6.6T | 0.46% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 13,260 | $6.4T | 0.44% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 150,788 | $6.1T | 0.43% | |
| 44 | HEZUISHARES TR | 176,316 | $5.8T | 0.40% | |
| 45 | IWMISHARES TR | 30,731 | $5.8T | 0.40% | |
| 46 | SDYSPDR SER TR | 45,672 | $5.6T | 0.39% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 108,463 | $5.4T | 0.37% | |
| 48 | AGGISHARES TR | 51,679 | $5.1T | 0.35% | |
| 49 | DGROISHARES TR | 93,548 | $4.8T | 0.34% | |
| 50 | VTVVANGUARD INDEX FDS | 33,111 | $4.7T | 0.33% | |
| 51 | ESGEISHARES INC | 125,856 | $4.0T | 0.28% | |
| 52 | EFAISHARES TR | 53,922 | $3.9T | 0.27% | |
| 53 | IJTISHARES TR | 31,178 | $3.6T | 0.25% | |
| 54 | HDVISHARES TR | 34,451 | $3.5T | 0.24% | |
| 55 | AIGAMERICAN INTL GROUP INC | 58,239 | $3.4T | 0.23% | |
| 56 | SLYGSPDR SER TR | 43,309 | $3.3T | 0.23% | |
| 57 | HDHOME DEPOT INC | 10,281 | $3.2T | 0.22% | |
| 58 | VBKVANGUARD INDEX FDS | 11,539 | $2.7T | 0.18% | |
| 59 | IWSISHARES TR | 23,845 | $2.6T | 0.18% | |
| 60 | IXUSISHARES TR | 41,482 | $2.6T | 0.18% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 59,966 | $2.4T | 0.17% | |
| 62 | IYWISHARES TR | 22,128 | $2.4T | 0.17% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 21,988 | $2.3T | 0.16% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,583 | $2.2T | 0.16% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 37,642 | $2.2T | 0.15% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2.2T | 0.15% | |
| 67 | CITHE CIGNA GROUP | 7,375 | $2.1T | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 12,495 | $2.1T | 0.14% | |
| 69 | NVDANVIDIA CORPORATION | 4,854 | $2.1T | 0.14% | |
| 70 | EEMISHARES TR | 51,590 | $2.0T | 0.14% | |
| 71 | AMZNAMAZON COM INC | 15,304 | $2.0T | 0.14% | |
| 72 | ESGDISHARES TR | 26,365 | $1.9T | 0.13% | |
| 73 | GOOGLALPHABET INC | 15,798 | $1.9T | 0.13% | |
| 74 | GOOGALPHABET INC | 14,890 | $1.8T | 0.13% | |
| 75 | SLYVSPDR SER TR | 22,499 | $1.7T | 0.12% | |
| 76 | DONWISDOMTREE TR | 40,043 | $1.7T | 0.12% | |
| 77 | PGPROCTER AND GAMBLE CO | 10,778 | $1.6T | 0.11% | |
| 78 | VNQVANGUARD INDEX FDS | 19,250 | $1.6T | 0.11% | |
| 79 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1.6T | 0.11% | |
| 80 | VVISA INC | 6,697 | $1.6T | 0.11% | |
| 81 | UNPUNION PAC CORP | 7,581 | $1.6T | 0.11% | |
| 82 | JPMJPMORGAN CHASE & CO | 10,553 | $1.5T | 0.11% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 27,608 | $1.5T | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,686 | $1.4T | 0.10% | |
| 85 | IWOISHARES TR | 5,455 | $1.3T | 0.09% | |
| 86 | IWRISHARES TR | 17,767 | $1.3T | 0.09% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 3,690 | $1.3T | 0.09% | |
| 88 | IVEISHARES TR | 7,785 | $1.3T | 0.09% | |
| 89 | NEENEXTERA ENERGY INC | 16,847 | $1.3T | 0.09% | |
| 90 | TSLATESLA INC | 4,715 | $1.2T | 0.09% | |
| 91 | IJJISHARES TR | 10,848 | $1.2T | 0.08% | |
| 92 | TJXTJX COS INC NEW | 12,915 | $1.1T | 0.08% | |
| 93 | ABNBAIRBNB INC | 8,431 | $1.1T | 0.08% | |
| 94 | IBBISHARES TR | 8,450 | $1.1T | 0.07% | |
| 95 | BACBANK AMERICA CORP | 37,090 | $1.1T | 0.07% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 13,381 | $1.1T | 0.07% | |
| 97 | RPVINVESCO EXCHANGE TRADED FD T | 13,627 | $1.1T | 0.07% | |
| 98 | DESWISDOMTREE TR | 36,340 | $1.0T | 0.07% | |
| 99 | TIPISHARES TR | 9,372 | $1.0T | 0.07% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 37,099 | $1.0T | 0.07% |
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