Connecticut Wealth Management, LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$811.2B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 641,154 | $87.5B | 10.79% | |
| 2 | AQLTISHARES TR | 829,935 | $50.7B | 6.25% | |
| 3 | VOOVVANGUARD ADMIRAL FDS INC | 360,700 | $41.5B | 5.11% | |
| 4 | DTDWISDOMTREE TR | 409,712 | $40.6B | 5.01% | |
| 5 | IJHISHARES TR | 199,973 | $38.6B | 4.76% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 217,964 | $35.2B | 4.34% | |
| 7 | VIGVANGUARD GROUP | 292,361 | $35.0B | 4.31% | |
| 8 | IVWISHARES TR | 175,686 | $31.6B | 3.90% | |
| 9 | DONWISDOMTREE TR | 842,649 | $30.6B | 3.77% | |
| 10 | SPYVSPDR SERIES TRUST | 902,463 | $28.8B | 3.56% | |
| 11 | IJRISHARES TR | 360,908 | $28.1B | 3.46% | |
| 12 | DGROISHARES TR | 687,535 | $26.9B | 3.32% | |
| 13 | SPYGSPDR SERIES TRUST | 612,650 | $23.8B | 2.94% | |
| 14 | VUGVANGUARD INDEX FDS | 105,952 | $17.6B | 2.17% | |
| 15 | DESWISDOMTREE TR | 596,292 | $16.3B | 2.01% | |
| 16 | HDVISHARES TR | 169,156 | $15.9B | 1.96% | |
| 17 | VOTVANGUARD INDEX FDS | 99,608 | $14.8B | 1.82% | |
| 18 | IOOISHARES TR | 196,567 | $9.7B | 1.20% | |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 144,825 | $9.4B | 1.16% | |
| 20 | IWSISHARES TR | 101,396 | $9.1B | 1.12% | |
| 21 | VBRVANGUARD INDEX FDS | 67,280 | $8.7B | 1.07% | |
| 22 | VTIVANGUARD INDEX FDS | 53,783 | $8.1B | 1.00% | |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 149,660 | $8.1B | 1.00% | |
| 24 | SLYGSPDR SERIES TRUST | 125,379 | $7.5B | 0.92% | |
| 25 | IWFISHARES TR | 45,961 | $7.3B | 0.90% | |
| 26 | IWPISHARES TR | 51,743 | $7.3B | 0.90% | |
| 27 | VBKVANGUARD INDEX FDS | 36,079 | $6.6B | 0.81% | |
| 28 | HDHOME DEPOT INC | 25,359 | $5.9B | 0.73% | |
| 29 | ICSHISHARES TR | 114,926 | $5.8B | 0.71% | |
| 30 | AQLTISHARES TR | 55,334 | $5.6B | 0.70% | |
| 31 | HYSPIMCO ETF TR | 55,549 | $5.5B | 0.68% | |
| 32 | RFGINVESCO EXCHANGE TRADED FD T | 38,191 | $5.4B | 0.67% | |
| 33 | TLTISHARES TR | 37,223 | $5.3B | 0.66% | |
| 34 | IJTISHARES TR | 24,794 | $4.4B | 0.55% | |
| 35 | SDYSPDR SERIES TRUST | 43,081 | $4.4B | 0.54% | |
| 36 | VBVANGUARD INDEX FDS | 25,907 | $4.0B | 0.49% | |
| 37 | IYHISHARES TR | 20,800 | $3.9B | 0.48% | |
| 38 | CWBSPDR SERIES TRUST | 74,584 | $3.9B | 0.48% | |
| 39 | SHYISHARES TR | 45,035 | $3.8B | 0.47% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 42,448 | $3.8B | 0.46% | |
| 41 | MDYGSPDR SERIES TRUST | 68,992 | $3.7B | 0.46% | |
| 42 | VOVANGUARD INDEX FDS | 21,289 | $3.6B | 0.44% | |
| 43 | IEFISHARES TR | 29,222 | $3.3B | 0.41% | |
| 44 | QUALISHARES TR | 34,394 | $3.2B | 0.39% | |
| 45 | VOOVANGUARD INDEX FDS | 11,643 | $3.2B | 0.39% | |
| 46 | SLYVSPDR SERIES TRUST | 49,124 | $3.0B | 0.37% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 51,271 | $2.6B | 0.32% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 22,714 | $2.5B | 0.30% | |
| 49 | ESGEISHARES INC | 71,162 | $2.3B | 0.29% | |
| 50 | IDUISHARES TR | 14,200 | $2.3B | 0.29% | |
| 51 | BABOEING CO | 5,467 | $2.1B | 0.26% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,628 | $2.1B | 0.26% | |
| 53 | IWOISHARES TR | 10,688 | $2.1B | 0.25% | |
| 54 | AAPLAPPLE INC | 8,780 | $2.0B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 15,054 | $1.9B | 0.24% | |
| 56 | ISCVISHARES TR | 12,910 | $1.7B | 0.21% | |
| 57 | PFFISHARES TR | 43,743 | $1.6B | 0.20% | |
| 58 | MSFTMICROSOFT CORP | 11,704 | $1.6B | 0.20% | |
| 59 | BACBANK AMER CORP | 55,552 | $1.6B | 0.20% | |
| 60 | XOMEXXON MOBIL CORP | 22,771 | $1.6B | 0.20% | |
| 61 | PSXPHILLIPS 66 | 15,592 | $1.6B | 0.20% | |
| 62 | XLESELECT SECTOR SPDR TR | 26,424 | $1.6B | 0.19% | |
| 63 | BONDPIMCO ETF TR | 14,044 | $1.5B | 0.19% | |
| 64 | UNPUNION PACIFIC CORP | 9,012 | $1.5B | 0.18% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD | 36,205 | $1.5B | 0.18% | |
| 66 | IWDISHARES TR | 11,319 | $1.5B | 0.18% | |
| 67 | DONSPDR DOW JONES INDL AVRG ETF | 5,174 | $1.4B | 0.17% | |
| 68 | IEMGISHARES INC | 28,050 | $1.4B | 0.17% | |
| 69 | PGPROCTER & GAMBLE CO | 11,016 | $1.4B | 0.17% | |
| 70 | HYGISHARES TR | 15,415 | $1.3B | 0.17% | |
| 71 | TIPISHARES TR | 11,303 | $1.3B | 0.16% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 6,005 | $1.3B | 0.16% | |
| 73 | SMGSCOTTS MIRACLE GRO CO | 12,335 | $1.3B | 0.15% | |
| 74 | IVEISHARES TR | 10,438 | $1.2B | 0.15% | |
| 75 | IVVISHARES TR | 4,045 | $1.2B | 0.15% | |
| 76 | ESGDISHARES TR | 18,752 | $1.2B | 0.15% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 7,695 | $1.1B | 0.14% | |
| 78 | IJJISHARES TR | 6,944 | $1.1B | 0.14% | |
| 79 | VVVANGUARD INDEX FDS | 7,842 | $1.1B | 0.13% | |
| 80 | TFXTELEFLEX INC | 3,012 | $1.0B | 0.13% | |
| 81 | RZGINVESCO EXCHANGE TRADED FD T | 8,610 | $918.0M | 0.11% | |
| 82 | TAT&T INC | 24,212 | $916.0M | 0.11% | |
| 83 | CICIGNA CORP NEW | 5,398 | $819.0M | 0.10% | |
| 84 | TJXTJX COS INC NEW | 14,493 | $808.0M | 0.10% | |
| 85 | IYEISHARES TR | 25,063 | $796.0M | 0.10% | |
| 86 | VTVVANGUARD INDEX FDS | 6,945 | $775.0M | 0.10% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 9,108 | $736.0M | 0.09% | |
| 88 | NEENEXTERA ENERGY INC | 3,085 | $719.0M | 0.09% | |
| 89 | AGGISHARES TR | 6,282 | $711.0M | 0.09% | |
| 90 | IWNISHARES TR | 5,784 | $691.0M | 0.09% | |
| 91 | IJKISHARES TR | 3,075 | $688.0M | 0.08% | |
| 92 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,000 | $621.0M | 0.08% | |
| 93 | EFAISHARES TR | 9,401 | $613.0M | 0.08% | |
| 94 | CATYCATHAY GEN BANCORP | 17,516 | $608.0M | 0.07% | |
| 95 | INTCINTEL CORP | 10,731 | $553.0M | 0.07% | |
| 96 | VVISA INC | 3,183 | $548.0M | 0.07% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $532.0M | 0.07% | |
| 98 | WBSWEBSTER FINL CORP CONN | 11,099 | $520.0M | 0.06% | |
| 99 | DEWWISDOMTREE TR | 11,095 | $510.0M | 0.06% | |
| 100 | VOEVANGUARD INDEX FDS | 4,485 | $507.0M | 0.06% |
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