Connecticut Wealth Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$906.1B
Holdings
203
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,629,290 | $169.0B | 18.65% | |
| 2 | AQLTISHARES TR | 667,108 | $40.2B | 4.44% | |
| 3 | IJRISHARES TR | 523,816 | $36.8B | 4.06% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 637,164 | $36.7B | 4.05% | |
| 5 | IJHISHARES TR | 195,987 | $36.3B | 4.01% | |
| 6 | NDQINVESCO QQQ TR | 127,985 | $35.6B | 3.92% | |
| 7 | IVWISHARES TR | 152,693 | $35.3B | 3.89% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 272,558 | $35.1B | 3.87% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 848,677 | $34.7B | 3.83% | |
| 10 | VOVANGUARD INDEX FDS | 163,413 | $28.8B | 3.18% | |
| 11 | DTDWISDOMTREE TR | 302,190 | $28.4B | 3.13% | |
| 12 | VUGVANGUARD INDEX FDS | 102,574 | $23.3B | 2.58% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 95,982 | $20.0B | 2.21% | |
| 14 | OTISOTIS WORLDWIDE CORP | 319,106 | $19.9B | 2.20% | |
| 15 | VBVANGUARD INDEX FDS | 115,904 | $17.8B | 1.97% | |
| 16 | SPYGSPDR SER TR | 311,874 | $15.6B | 1.72% | |
| 17 | VOTVANGUARD INDEX FDS | 74,397 | $13.4B | 1.48% | |
| 18 | HDVISHARES TR | 115,900 | $9.3B | 1.03% | |
| 19 | IWPISHARES TR | 50,963 | $8.8B | 0.97% | |
| 20 | IWFISHARES TR | 38,033 | $8.2B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 47,959 | $8.2B | 0.90% | |
| 22 | POWAINVESCO EXCH TRD SLF IDX FD | 139,983 | $7.8B | 0.86% | |
| 23 | IWSISHARES TR | 95,867 | $7.8B | 0.86% | |
| 24 | HDHOME DEPOT INC | 26,445 | $7.3B | 0.81% | |
| 25 | IOOISHARES TR | 129,476 | $7.3B | 0.80% | |
| 26 | DONWISDOMTREE TR | 246,069 | $7.1B | 0.79% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 59,163 | $6.4B | 0.71% | |
| 28 | DGROISHARES TR | 160,796 | $6.4B | 0.71% | |
| 29 | VBKVANGUARD INDEX FDS | 29,405 | $6.3B | 0.70% | |
| 30 | SPYVSPDR SER TR | 200,186 | $6.0B | 0.67% | |
| 31 | TLTISHARES TR | 35,172 | $5.7B | 0.63% | |
| 32 | SLYGSPDR SER TR | 94,501 | $5.6B | 0.62% | |
| 33 | AAPLAPPLE INC | 44,699 | $5.2B | 0.57% | |
| 34 | VBRVANGUARD INDEX FDS | 45,970 | $5.1B | 0.56% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 98,034 | $4.8B | 0.53% | |
| 36 | IYHISHARES TR | 20,900 | $4.7B | 0.52% | |
| 37 | IVVISHARES TR | 13,302 | $4.5B | 0.49% | |
| 38 | MSFTMICROSOFT CORP | 19,341 | $4.1B | 0.45% | |
| 39 | IJTISHARES TR | 22,537 | $4.0B | 0.44% | |
| 40 | SHYISHARES TR | 44,031 | $3.8B | 0.42% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 117,265 | $3.6B | 0.40% | |
| 42 | IEFISHARES TR | 28,889 | $3.5B | 0.39% | |
| 43 | RFGINVESCO EXCHANGE TRADED FD T | 20,817 | $3.5B | 0.39% | |
| 44 | AQLTISHARES TR | 42,856 | $3.5B | 0.39% | |
| 45 | ICSHISHARES TR | 68,191 | $3.4B | 0.38% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 10,557 | $3.3B | 0.36% | |
| 47 | SDYSPDR SER TR | 32,084 | $3.0B | 0.33% | |
| 48 | AMZNAMAZON COM INC | 894 | $2.8B | 0.31% | |
| 49 | GALSSGA ACTIVE ETF TR | 68,820 | $2.7B | 0.30% | |
| 50 | ESGEISHARES INC | 73,650 | $2.6B | 0.29% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 22,101 | $2.4B | 0.26% | |
| 52 | DESWISDOMTREE TR | 112,035 | $2.4B | 0.26% | |
| 53 | VOOVANGUARD INDEX FDS | 7,228 | $2.2B | 0.25% | |
| 54 | JNJJOHNSON & JOHNSON | 14,928 | $2.2B | 0.25% | |
| 55 | VVISA INC | 11,037 | $2.2B | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 15,561 | $2.2B | 0.24% | |
| 57 | APHAMPHENOL CORP NEW | 19,918 | $2.2B | 0.24% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,317 | $2.1B | 0.24% | |
| 59 | IDUISHARES TR | 14,200 | $2.1B | 0.23% | |
| 60 | JPMJPMORGAN CHASE & CO | 21,448 | $2.1B | 0.23% | |
| 61 | MAMASTERCARD INCORPORATED | 5,236 | $1.8B | 0.20% | |
| 62 | SLYVSPDR SER TR | 33,922 | $1.7B | 0.19% | |
| 63 | UNPUNION PAC CORP | 7,875 | $1.6B | 0.17% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 19,113 | $1.5B | 0.17% | |
| 65 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,725 | $1.4B | 0.16% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,122 | $1.4B | 0.15% | |
| 67 | RPVINVESCO EXCHANGE TRADED FD T | 27,956 | $1.4B | 0.15% | |
| 68 | TIPISHARES TR | 10,638 | $1.3B | 0.15% | |
| 69 | IWOISHARES TR | 5,982 | $1.3B | 0.15% | |
| 70 | BONDPIMCO ETF TR | 11,475 | $1.3B | 0.14% | |
| 71 | BACBK OF AMERICA CORP | 52,729 | $1.3B | 0.14% | |
| 72 | CWBSPDR SER TR | 18,356 | $1.3B | 0.14% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 4,451 | $1.2B | 0.14% | |
| 74 | ESGDISHARES TR | 18,686 | $1.2B | 0.13% | |
| 75 | CICIGNA CORP NEW | 6,828 | $1.2B | 0.13% | |
| 76 | VNQVANGUARD INDEX FDS | 14,534 | $1.1B | 0.13% | |
| 77 | VVVANGUARD INDEX FDS | 6,949 | $1.1B | 0.12% | |
| 78 | TFXTELEFLEX INCORPORATED | 3,012 | $1.0B | 0.11% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 17,116 | $1.0B | 0.11% | |
| 80 | ESEVERSOURCE ENERGY | 12,140 | $1.0B | 0.11% | |
| 81 | IVEISHARES TR | 8,938 | $1.0B | 0.11% | |
| 82 | MRKMERCK & CO. INC | 11,632 | $965.0M | 0.11% | |
| 83 | NEENEXTERA ENERGY INC | 3,396 | $943.0M | 0.10% | |
| 84 | PSXPHILLIPS 66 | 18,038 | $935.0M | 0.10% | |
| 85 | IEMGISHARES INC | 17,520 | $925.0M | 0.10% | |
| 86 | XOMEXXON MOBIL CORP | 26,915 | $924.0M | 0.10% | |
| 87 | TAT&T INC | 31,841 | $908.0M | 0.10% | |
| 88 | EFAISHARES TR | 14,025 | $893.0M | 0.10% | |
| 89 | LLYLILLY ELI & CO | 5,914 | $875.0M | 0.10% | |
| 90 | APDAIR PRODS & CHEMS INC | 2,840 | $846.0M | 0.09% | |
| 91 | TRVTRAVELERS COMPANIES INC | 7,691 | $832.0M | 0.09% | |
| 92 | XLKSELECT SECTOR SPDR TR | 7,068 | $825.0M | 0.09% | |
| 93 | METAFACEBOOK INC | 3,123 | $818.0M | 0.09% | |
| 94 | TXNTEXAS INSTRS INC | 5,582 | $797.0M | 0.09% | |
| 95 | MDYGSPDR SER TR | 13,785 | $791.0M | 0.09% | |
| 96 | DISDISNEY WALT CO | 6,226 | $773.0M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 6,313 | $768.0M | 0.08% | |
| 98 | BABOEING CO | 4,508 | $745.0M | 0.08% | |
| 99 | GOOGLALPHABET INC | 507 | $743.0M | 0.08% | |
| 100 | MMM3M CO | 4,625 | $741.0M | 0.08% |
Page 1 of 3Next