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)

#StockSharesValue% PortfolioType
1
QUALISHARES TR
1,629,290$169.0B18.65%
2
AQLTISHARES TR
667,108$40.2B4.44%
3
IJRISHARES TR
523,816$36.8B4.06%
4
RTXRAYTHEON TECHNOLOGIES CORP
637,164$36.7B4.05%
5
IJHISHARES TR
195,987$36.3B4.01%
6
NDQINVESCO QQQ TR
127,985$35.6B3.92%
7
IVWISHARES TR
152,693$35.3B3.89%
8
VIGVANGUARD SPECIALIZED FUNDS
272,558$35.1B3.87%
9
VEAVANGUARD TAX-MANAGED INTL FD
848,677$34.7B3.83%
10
VOVANGUARD INDEX FDS
163,413$28.8B3.18%
11
DTDWISDOMTREE TR
302,190$28.4B3.13%
12
VUGVANGUARD INDEX FDS
102,574$23.3B2.58%
13
VOOGVANGUARD ADMIRAL FDS INC
95,982$20.0B2.21%
14
OTISOTIS WORLDWIDE CORP
319,106$19.9B2.20%
15
VBVANGUARD INDEX FDS
115,904$17.8B1.97%
16
SPYGSPDR SER TR
311,874$15.6B1.72%
17
VOTVANGUARD INDEX FDS
74,397$13.4B1.48%
18
HDVISHARES TR
115,900$9.3B1.03%
19
IWPISHARES TR
50,963$8.8B0.97%
20
IWFISHARES TR
38,033$8.2B0.91%
21
VTIVANGUARD INDEX FDS
47,959$8.2B0.90%
22
POWAINVESCO EXCH TRD SLF IDX FD
139,983$7.8B0.86%
23
IWSISHARES TR
95,867$7.8B0.86%
24
HDHOME DEPOT INC
26,445$7.3B0.81%
25
IOOISHARES TR
129,476$7.3B0.80%
26
DONWISDOMTREE TR
246,069$7.1B0.79%
27
VOOVVANGUARD ADMIRAL FDS INC
59,163$6.4B0.71%
28
DGROISHARES TR
160,796$6.4B0.71%
29
VBKVANGUARD INDEX FDS
29,405$6.3B0.70%
30
SPYVSPDR SER TR
200,186$6.0B0.67%
31
TLTISHARES TR
35,172$5.7B0.63%
32
SLYGSPDR SER TR
94,501$5.6B0.62%
33
AAPLAPPLE INC
44,699$5.2B0.57%
34
VBRVANGUARD INDEX FDS
45,970$5.1B0.56%
35
TOTLSSGA ACTIVE ETF TR
98,034$4.8B0.53%
36
IYHISHARES TR
20,900$4.7B0.52%
37
IVVISHARES TR
13,302$4.5B0.49%
38
MSFTMICROSOFT CORP
19,341$4.1B0.45%
39
IJTISHARES TR
22,537$4.0B0.44%
40
SHYISHARES TR
44,031$3.8B0.42%
41
CARRCARRIER GLOBAL CORPORATION
117,265$3.6B0.40%
42
IEFISHARES TR
28,889$3.5B0.39%
43
RFGINVESCO EXCHANGE TRADED FD T
20,817$3.5B0.39%
44
AQLTISHARES TR
42,856$3.5B0.39%
45
ICSHISHARES TR
68,191$3.4B0.38%
46
UNHUNITEDHEALTH GROUP INC
10,557$3.3B0.36%
47
SDYSPDR SER TR
32,084$3.0B0.33%
48
AMZNAMAZON COM INC
894$2.8B0.31%
49
GALSSGA ACTIVE ETF TR
68,820$2.7B0.30%
50
ESGEISHARES INC
73,650$2.6B0.29%
51
RSPINVESCO EXCHANGE TRADED FD T
22,101$2.4B0.26%
52
DESWISDOMTREE TR
112,035$2.4B0.26%
53
VOOVANGUARD INDEX FDS
7,228$2.2B0.25%
54
JNJJOHNSON & JOHNSON
14,928$2.2B0.25%
55
VVISA INC
11,037$2.2B0.24%
56
PGPROCTER AND GAMBLE CO
15,561$2.2B0.24%
57
APHAMPHENOL CORP NEW
19,918$2.2B0.24%
58
MDYSPDR S&P MIDCAP 400 ETF TR
6,317$2.1B0.24%
59
IDUISHARES TR
14,200$2.1B0.23%
60
JPMJPMORGAN CHASE & CO
21,448$2.1B0.23%
61
MAMASTERCARD INCORPORATED
5,236$1.8B0.20%
62
SLYVSPDR SER TR
33,922$1.7B0.19%
63
UNPUNION PAC CORP
7,875$1.6B0.17%
64
VYMVANGUARD WHITEHALL FDS
19,113$1.5B0.17%
65
TDIVFIRST TR EXCHANGE-TRADED FD
32,725$1.4B0.16%
66
SPYSPDR S&P 500 ETF TR
4,122$1.4B0.15%
67
RPVINVESCO EXCHANGE TRADED FD T
27,956$1.4B0.15%
68
TIPISHARES TR
10,638$1.3B0.15%
69
IWOISHARES TR
5,982$1.3B0.15%
70
BONDPIMCO ETF TR
11,475$1.3B0.14%
71
BACBK OF AMERICA CORP
52,729$1.3B0.14%
72
CWBSPDR SER TR
18,356$1.3B0.14%
73
DONSPDR DOW JONES INDL AVERAGE
4,451$1.2B0.14%
74
ESGDISHARES TR
18,686$1.2B0.13%
75
CICIGNA CORP NEW
6,828$1.2B0.13%
76
VNQVANGUARD INDEX FDS
14,534$1.1B0.13%
77
VVVANGUARD INDEX FDS
6,949$1.1B0.12%
78
TFXTELEFLEX INCORPORATED
3,012$1.0B0.11%
79
BACVERIZON COMMUNICATIONS INC
17,116$1.0B0.11%
80
ESEVERSOURCE ENERGY
12,140$1.0B0.11%
81
IVEISHARES TR
8,938$1.0B0.11%
82
MRKMERCK & CO. INC
11,632$965.0M0.11%
83
NEENEXTERA ENERGY INC
3,396$943.0M0.10%
84
PSXPHILLIPS 66
18,038$935.0M0.10%
85
IEMGISHARES INC
17,520$925.0M0.10%
86
XOMEXXON MOBIL CORP
26,915$924.0M0.10%
87
TAT&T INC
31,841$908.0M0.10%
88
EFAISHARES TR
14,025$893.0M0.10%
89
LLYLILLY ELI & CO
5,914$875.0M0.10%
90
APDAIR PRODS & CHEMS INC
2,840$846.0M0.09%
91
TRVTRAVELERS COMPANIES INC
7,691$832.0M0.09%
92
XLKSELECT SECTOR SPDR TR
7,068$825.0M0.09%
93
METAFACEBOOK INC
3,123$818.0M0.09%
94
TXNTEXAS INSTRS INC
5,582$797.0M0.09%
95
MDYGSPDR SER TR
13,785$791.0M0.09%
96
DISDISNEY WALT CO
6,226$773.0M0.09%
97
IBMINTERNATIONAL BUSINESS MACHS
6,313$768.0M0.08%
98
BABOEING CO
4,508$745.0M0.08%
99
GOOGLALPHABET INC
507$743.0M0.08%
100
MMM3M CO
4,625$741.0M0.08%
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