Connecticut Wealth Management, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$170.2B
Holdings
65
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD S&P | 471,866 | $49.5B | 29.06% | |
| 2 | VOOGVANGUARD S&P | 292,135 | $38.1B | 22.38% | |
| 3 | IJHISHARES CORE | 154,145 | $27.9B | 16.37% | |
| 4 | VTIVANGUARD TOTAL | 29,987 | $3.9B | 2.31% | |
| 5 | VOVANGUARD MID | 23,397 | $3.5B | 2.04% | |
| 6 | AQLTISHARES CORE | 52,999 | $3.4B | 2.00% | |
| 7 | SDYSPDR SERIES | 33,018 | $3.0B | 1.78% | |
| 8 | VBVANGUARD SMALL | 20,671 | $2.9B | 1.73% | |
| 9 | VEUVANGUARD FTSE | 52,985 | $2.8B | 1.65% | |
| 10 | BABOEING COMPANY | 6,452 | $1.7B | 0.98% | |
| 11 | HDHOME DEPOT | 8,986 | $1.5B | 0.88% | |
| 12 | UTXZUNITED TECHNOLOGIES | 12,083 | $1.4B | 0.84% | |
| 13 | VUGVANGUARD GROWTH | 10,244 | $1.4B | 0.81% | |
| 14 | IBMINTL BUSINESS | 9,074 | $1.3B | 0.79% | |
| 15 | SMGSCOTTS MIRACLE-GRO | 12,945 | $1.3B | 0.74% | |
| 16 | VOOVANGUARD S&P | 5,252 | $1.2B | 0.72% | |
| 17 | VVVANGUARD LARGE | 9,761 | $1.1B | 0.67% | |
| 18 | BSVVANGUARD SHORT | 14,235 | $1.1B | 0.67% | |
| 19 | GEGENERAL ELECTRIC | 46,853 | $1.1B | 0.65% | |
| 20 | BACBANK AMERICA | 41,853 | $1.1B | 0.64% | |
| 21 | AAPLAPPLE INC | 6,620 | $1.0B | 0.61% | |
| 22 | IVVISHARES CORE | 3,988 | $1.0B | 0.60% | |
| 23 | UNPUNION PACIFIC CORP | 8,710 | $992.0M | 0.58% | |
| 24 | XOMEXXON MOBIL | 11,981 | $983.0M | 0.58% | |
| 25 | MSFTMICROSOFT CORP | 11,883 | $907.0M | 0.53% | |
| 26 | IJRISHARES CORE | 11,591 | $866.0M | 0.51% | |
| 27 | TFXTELEFLEX INC | 3,312 | $807.0M | 0.47% | |
| 28 | PGPROCTER & GAMBLE | 8,174 | $753.0M | 0.44% | |
| 29 | BNDVANGUARD TOTAL | 8,993 | $735.0M | 0.43% | |
| 30 | JPMJPMORGAN CHASE | 7,275 | $701.0M | 0.41% | |
| 31 | QCOMQUALCOMM INC | 11,869 | $628.0M | 0.37% | |
| 32 | INTCINTEL CORP | 15,060 | $600.0M | 0.35% | |
| 33 | TAT&T INC | 15,532 | $595.0M | 0.35% | |
| 34 | EFAISHARES MSCI | 8,332 | $570.0M | 0.33% | |
| 35 | CVXCHEVRON CORP | 4,334 | $510.0M | 0.30% | |
| 36 | MMM3M COMPANY | 2,081 | $451.0M | 0.27% | |
| 37 | GDGENERAL DYNAMICS | 2,074 | $443.0M | 0.26% | |
| 38 | TWXCHFTIME WARNER | 4,166 | $431.0M | 0.25% | |
| 39 | IWOISHARES RUSSELL | 2,368 | $428.0M | 0.25% | |
| 40 | HUBBHUBBELL INC | 3,606 | $419.0M | 0.25% | |
| 41 | CLCOLGATE-PALMOLIVE | 5,712 | $413.0M | 0.24% | |
| 42 | JNJJOHNSON & JOHNSON | 2,918 | $389.0M | 0.23% | |
| 43 | IWNISHARES RUSSELL | 3,043 | $380.0M | 0.22% | |
| 44 | CSCOCISCO SYSTEMS | 11,110 | $375.0M | 0.22% | |
| 45 | METAFACEBOOK INC | 2,170 | $374.0M | 0.22% | |
| 46 | CSXCSX CORP | 7,076 | $374.0M | 0.22% | |
| 47 | PRUPRUDENTIAL FINANCIAL | 3,126 | $341.0M | 0.20% | |
| 48 | IVWISHARES S&P | 2,222 | $323.0M | 0.19% | |
| 49 | IWVISHARES RUSSELL | 2,033 | $307.0M | 0.18% | |
| 50 | DISWALT DISNEY | 3,038 | $302.0M | 0.18% | |
| 51 | —RYDEX GUGGENHEIM | 3,080 | $296.0M | 0.17% | |
| 52 | TRVCCITIGROUP INC | 3,683 | $278.0M | 0.16% | |
| 53 | BACVERIZON COMMUNICATIONS | 5,459 | $268.0M | 0.16% | |
| 54 | CMCSACOMCAST CORP | 6,862 | $259.0M | 0.15% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,006 | $244.0M | 0.14% | |
| 56 | MRKMERCK & COMPANY | 3,647 | $235.0M | 0.14% | |
| 57 | APDAIR PRODUCTS | 1,539 | $235.0M | 0.14% | |
| 58 | USX1UNITED STS STEEL CRP NEW | 9,000 | $225.0M | 0.13% | |
| 59 | VTVVANGUARD VALUE | 2,208 | $223.0M | 0.13% | |
| 60 | INGING GROEP | 12,000 | $222.0M | 0.13% | |
| 61 | IWDISHARES RUSSELL | 1,832 | $219.0M | 0.13% | |
| 62 | BMYBRISTOL MYERS | 3,329 | $214.0M | 0.13% | |
| 63 | HIGHARTFORD FINANCIAL | 3,792 | $211.0M | 0.12% | |
| 64 | AABAUSDALTABA INC | 3,000 | $206.0M | 0.12% | |
| 65 | NPFINUVEEN PREFERRED | 17,134 | $179.0M | 0.11% |