Connecticut Wealth Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$226.1B
Holdings
69
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 541,796 | $60.8B | 26.87% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 283,423 | $45.2B | 19.97% | |
| 3 | IJHISHARES TR | 170,322 | $34.0B | 15.05% | |
| 4 | IJRISHARES TR | 299,685 | $25.8B | 11.39% | |
| 5 | VTIVANGUARD INDEX FDS | 27,615 | $4.1B | 1.83% | |
| 6 | VOVANGUARD INDEX FDS | 23,238 | $3.8B | 1.68% | |
| 7 | AQLTISHARES TR | 50,847 | $3.3B | 1.44% | |
| 8 | VBVANGUARD INDEX FDS | 18,416 | $3.0B | 1.31% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 55,420 | $2.9B | 1.28% | |
| 10 | SDYSPDR SERIES TRUST | 24,480 | $2.4B | 1.06% | |
| 11 | ICSHISHARES TR | 47,815 | $2.4B | 1.06% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 16,596 | $2.3B | 1.03% | |
| 13 | BABOEING CO | 4,948 | $1.9B | 0.84% | |
| 14 | AAPLAPPLE INC | 7,139 | $1.6B | 0.72% | |
| 15 | UNPUNION PAC CORP | 9,797 | $1.6B | 0.71% | |
| 16 | VUGVANGUARD INDEX FDS | 8,655 | $1.4B | 0.62% | |
| 17 | IVVISHARES TR | 4,271 | $1.3B | 0.55% | |
| 18 | SMGSCOTTS MIRACLE GRO CO | 15,837 | $1.2B | 0.55% | |
| 19 | VOOVANGUARD INDEX FDS | 4,294 | $1.2B | 0.51% | |
| 20 | VVVANGUARD INDEX FDS | 8,346 | $1.1B | 0.49% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,198 | $1.1B | 0.49% | |
| 22 | BACBANK AMER CORP | 36,655 | $1.1B | 0.48% | |
| 23 | HDHOME DEPOT INC | 5,184 | $1.1B | 0.48% | |
| 24 | ESGEISHARES INC | 30,919 | $1.0B | 0.46% | |
| 25 | XOMEXXON MOBIL CORP | 11,766 | $1.0B | 0.45% | |
| 26 | MSFTMICROSOFT CORP | 8,421 | $974.0M | 0.43% | |
| 27 | TFXTELEFLEX INC | 3,312 | $879.0M | 0.39% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,350 | $782.0M | 0.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 6,675 | $758.0M | 0.34% | |
| 30 | TJXTJX COS INC NEW | 6,604 | $741.0M | 0.33% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 9,071 | $706.0M | 0.31% | |
| 32 | TAT&T INC | 20,194 | $676.0M | 0.30% | |
| 33 | JNJJOHNSON & JOHNSON | 4,547 | $635.0M | 0.28% | |
| 34 | TRVTRAVELERS COMPANIES INC | 4,769 | $615.0M | 0.27% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 7,403 | $580.0M | 0.26% | |
| 36 | EFAISHARES TR | 8,072 | $549.0M | 0.24% | |
| 37 | GEGENERAL ELECTRIC CO | 42,651 | $516.0M | 0.23% | |
| 38 | ESGDISHARES TR | 7,730 | $513.0M | 0.23% | |
| 39 | IWOISHARES TR | 2,378 | $504.0M | 0.22% | |
| 40 | HUBBHUBBELL INC | 3,606 | $482.0M | 0.21% | |
| 41 | CICIGNA CORPORATION | 2,269 | $479.0M | 0.21% | |
| 42 | INTCINTEL CORP | 9,926 | $461.0M | 0.20% | |
| 43 | MMM3M CO | 2,138 | $454.0M | 0.20% | |
| 44 | CSXCSX CORP | 5,986 | $449.0M | 0.20% | |
| 45 | GDGENERAL DYNAMICS CORP | 2,059 | $423.0M | 0.19% | |
| 46 | CLCOLGATE PALMOLIVE CO | 6,115 | $410.0M | 0.18% | |
| 47 | IWNISHARES TR | 3,080 | $405.0M | 0.18% | |
| 48 | DISDISNEY WALT CO | 3,445 | $400.0M | 0.18% | |
| 49 | FLOTISHARES TR | 7,846 | $400.0M | 0.18% | |
| 50 | METAFACEBOOK INC | 2,361 | $384.0M | 0.17% | |
| 51 | AMZNAMAZON COM INC | 188 | $377.0M | 0.17% | |
| 52 | IVWISHARES TR | 2,060 | $366.0M | 0.16% | |
| 53 | APDAIR PRODS & CHEMS INC | 2,157 | $365.0M | 0.16% | |
| 54 | CSCOCISCO SYS INC | 7,297 | $357.0M | 0.16% | |
| 55 | IWVISHARES TR | 2,033 | $351.0M | 0.16% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 3,101 | $331.0M | 0.15% | |
| 57 | CVXCHEVRON CORP NEW | 2,649 | $330.0M | 0.15% | |
| 58 | MCXMCCORMICK & CO INC | 2,400 | $318.0M | 0.14% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 6,312 | $312.0M | 0.14% | |
| 60 | VVISA INC | 1,942 | $293.0M | 0.13% | |
| 61 | PEPPEPSICO INC | 2,560 | $283.0M | 0.13% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 4,424 | $275.0M | 0.12% | |
| 63 | QCOMQUALCOMM INC | 3,414 | $248.0M | 0.11% | |
| 64 | NKENIKE INC | 2,720 | $230.0M | 0.10% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,047 | $225.0M | 0.10% | |
| 66 | VTVVANGUARD INDEX FDS | 2,014 | $224.0M | 0.10% | |
| 67 | TRVCCITIGROUP INC | 2,998 | $216.0M | 0.10% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 3,707 | $200.0M | 0.09% | |
| 69 | NPFINUVEEN PFD & INCM SECURTIES | 19,225 | $167.0M | 0.07% |