Connecticut Wealth Management, LLC Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$811.2M

Holdings

148

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	UTXZUNITED TECHNOLOGIES CORP	641,154	$87.5M	10.79%
2	AQLTISHARES TR	829,935	$50.7M	6.25%
3	VOOVVANGUARD ADMIRAL FDS INC	360,700	$41.5M	5.11%
4	DTDWISDOMTREE TR	409,712	$40.6M	5.01%
5	IJHISHARES TR	199,973	$38.6M	4.76%
6	VOOGVANGUARD ADMIRAL FDS INC	217,964	$35.2M	4.34%
7	VIGVANGUARD GROUP	292,361	$35.0M	4.31%
8	IVWISHARES TR	175,686	$31.6M	3.90%
9	DONWISDOMTREE TR	842,649	$30.6M	3.77%
10	SPYVSPDR SERIES TRUST	902,463	$28.8M	3.56%
11	IJRISHARES TR	360,908	$28.1M	3.46%
12	DGROISHARES TR	687,535	$26.9M	3.32%
13	SPYGSPDR SERIES TRUST	612,650	$23.8M	2.94%
14	VUGVANGUARD INDEX FDS	105,952	$17.6M	2.17%
15	DESWISDOMTREE TR	596,292	$16.3M	2.01%
16	HDVISHARES TR	169,156	$15.9M	1.96%
17	VOTVANGUARD INDEX FDS	99,608	$14.8M	1.82%
18	IOOISHARES TR	196,567	$9.7M	1.20%
19	RPVINVESCO EXCHANGE TRADED FD T	144,825	$9.4M	1.16%
20	IWSISHARES TR	101,396	$9.1M	1.12%
21	VBRVANGUARD INDEX FDS	67,280	$8.7M	1.07%
22	VTIVANGUARD INDEX FDS	53,783	$8.1M	1.00%
23	POWAINVESCO EXCH TRD SLF IDX FD	149,660	$8.1M	1.00%
24	SLYGSPDR SERIES TRUST	125,379	$7.5M	0.92%
25	IWFISHARES TR	45,961	$7.3M	0.90%
26	IWPISHARES TR	51,743	$7.3M	0.90%
27	VBKVANGUARD INDEX FDS	36,079	$6.6M	0.81%
28	HDHOME DEPOT INC	25,359	$5.9M	0.73%
29	ICSHISHARES TR	114,926	$5.8M	0.71%
30	AQLTISHARES TR	55,334	$5.6M	0.70%
31	HYSPIMCO ETF TR	55,549	$5.5M	0.68%
32	RFGINVESCO EXCHANGE TRADED FD T	38,191	$5.4M	0.67%
33	TLTISHARES TR	37,223	$5.3M	0.66%
34	IJTISHARES TR	24,794	$4.4M	0.55%
35	SDYSPDR SERIES TRUST	43,081	$4.4M	0.54%
36	VBVANGUARD INDEX FDS	25,907	$4.0M	0.49%
37	IYHISHARES TR	20,800	$3.9M	0.48%
38	CWBSPDR SERIES TRUST	74,584	$3.9M	0.48%
39	SHYISHARES TR	45,035	$3.8M	0.47%
40	VYMVANGUARD WHITEHALL FDS INC	42,448	$3.8M	0.46%
41	MDYGSPDR SERIES TRUST	68,992	$3.7M	0.46%
42	VOVANGUARD INDEX FDS	21,289	$3.6M	0.44%
43	IEFISHARES TR	29,222	$3.3M	0.41%
44	QUALISHARES TR	34,394	$3.2M	0.39%
45	VOOVANGUARD INDEX FDS	11,643	$3.2M	0.39%
46	SLYVSPDR SERIES TRUST	49,124	$3.0M	0.37%
47	VEUVANGUARD INTL EQUITY INDEX F	51,271	$2.6M	0.32%
48	RSPINVESCO EXCHANGE TRADED FD T	22,714	$2.5M	0.30%
49	ESGEISHARES INC	71,162	$2.3M	0.29%
50	IDUISHARES TR	14,200	$2.3M	0.29%
51	BABOEING CO	5,467	$2.1M	0.26%
52	JPMJPMORGAN CHASE & CO	17,628	$2.1M	0.26%
53	IWOISHARES TR	10,688	$2.1M	0.25%
54	AAPLAPPLE INC	8,780	$2.0M	0.24%
55	JNJJOHNSON & JOHNSON	15,054	$1.9M	0.24%
56	ISCVISHARES TR	12,910	$1.7M	0.21%
57	PFFISHARES TR	43,743	$1.6M	0.20%
58	MSFTMICROSOFT CORP	11,704	$1.6M	0.20%
59	BACBANK AMER CORP	55,552	$1.6M	0.20%
60	XOMEXXON MOBIL CORP	22,771	$1.6M	0.20%
61	PSXPHILLIPS 66	15,592	$1.6M	0.20%
62	XLESELECT SECTOR SPDR TR	26,424	$1.6M	0.19%
63	BONDPIMCO ETF TR	14,044	$1.5M	0.19%
64	UNPUNION PACIFIC CORP	9,012	$1.5M	0.18%
65	TDIVFIRST TR EXCHANGE TRADED FD	36,205	$1.5M	0.18%
66	IWDISHARES TR	11,319	$1.5M	0.18%
67	DONSPDR DOW JONES INDL AVRG ETF	5,174	$1.4M	0.17%
68	IEMGISHARES INC	28,050	$1.4M	0.17%
69	PGPROCTER & GAMBLE CO	11,016	$1.4M	0.17%
70	HYGISHARES TR	15,415	$1.3M	0.17%
71	TIPISHARES TR	11,303	$1.3M	0.16%
72	UNHUNITEDHEALTH GROUP INC	6,005	$1.3M	0.16%
73	SMGSCOTTS MIRACLE GRO CO	12,335	$1.3M	0.15%
74	IVEISHARES TR	10,438	$1.2M	0.15%
75	IVVISHARES TR	4,045	$1.2M	0.15%
76	ESGDISHARES TR	18,752	$1.2M	0.15%
77	IBMINTERNATIONAL BUSINESS MACHS	7,695	$1.1M	0.14%
78	IJJISHARES TR	6,944	$1.1M	0.14%
79	VVVANGUARD INDEX FDS	7,842	$1.1M	0.13%
80	TFXTELEFLEX INC	3,012	$1.0M	0.13%
81	RZGINVESCO EXCHANGE TRADED FD T	8,610	$918K	0.11%
82	TAT&T INC	24,212	$916K	0.11%
83	CICIGNA CORP NEW	5,398	$819K	0.10%
84	TJXTJX COS INC NEW	14,493	$808K	0.10%
85	IYEISHARES TR	25,063	$796K	0.10%
86	VTVVANGUARD INDEX FDS	6,945	$775K	0.10%
87	BSVVANGUARD BD INDEX FD INC	9,108	$736K	0.09%
88	NEENEXTERA ENERGY INC	3,085	$719K	0.09%
89	AGGISHARES TR	6,282	$711K	0.09%
90	IWNISHARES TR	5,784	$691K	0.09%
91	IJKISHARES TR	3,075	$688K	0.08%
92	FDLFIRST TR MORNINGSTAR DIV LEA	20,000	$621K	0.08%
93	EFAISHARES TR	9,401	$613K	0.08%
94	CATYCATHAY GEN BANCORP	17,516	$608K	0.07%
95	INTCINTEL CORP	10,731	$553K	0.07%
96	VVISA INC	3,183	$548K	0.07%
97	ADPAUTOMATIC DATA PROCESSING IN	3,296	$532K	0.07%
98	WBSWEBSTER FINL CORP CONN	11,099	$520K	0.06%
99	DEWWISDOMTREE TR	11,095	$510K	0.06%
100	VOEVANGUARD INDEX FDS	4,485	$507K	0.06%

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