Connecticut Wealth Management, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$906.1M

Holdings

203

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,629,290	$169.0M	18.65%
2	AQLTISHARES TR	667,108	$40.2M	4.44%
3	IJRISHARES TR	523,816	$36.8M	4.06%
4	RTXRAYTHEON TECHNOLOGIES CORP	637,164	$36.7M	4.05%
5	IJHISHARES TR	195,987	$36.3M	4.01%
6	NDQINVESCO QQQ TR	127,985	$35.6M	3.92%
7	IVWISHARES TR	152,693	$35.3M	3.89%
8	VIGVANGUARD SPECIALIZED FUNDS	272,558	$35.1M	3.87%
9	VEAVANGUARD TAX-MANAGED INTL FD	848,677	$34.7M	3.83%
10	VOVANGUARD INDEX FDS	163,413	$28.8M	3.18%
11	DTDWISDOMTREE TR	302,190	$28.4M	3.13%
12	VUGVANGUARD INDEX FDS	102,574	$23.3M	2.58%
13	VOOGVANGUARD ADMIRAL FDS INC	95,982	$20.0M	2.21%
14	OTISOTIS WORLDWIDE CORP	319,106	$19.9M	2.20%
15	VBVANGUARD INDEX FDS	115,904	$17.8M	1.97%
16	SPYGSPDR SER TR	311,874	$15.6M	1.72%
17	VOTVANGUARD INDEX FDS	74,397	$13.4M	1.48%
18	HDVISHARES TR	115,900	$9.3M	1.03%
19	IWPISHARES TR	50,963	$8.8M	0.97%
20	IWFISHARES TR	38,033	$8.2M	0.91%
21	VTIVANGUARD INDEX FDS	47,959	$8.2M	0.90%
22	POWAINVESCO EXCH TRD SLF IDX FD	139,983	$7.8M	0.86%
23	IWSISHARES TR	95,867	$7.8M	0.86%
24	HDHOME DEPOT INC	26,445	$7.3M	0.81%
25	IOOISHARES TR	129,476	$7.3M	0.80%
26	DONWISDOMTREE TR	246,069	$7.1M	0.79%
27	VOOVVANGUARD ADMIRAL FDS INC	59,163	$6.4M	0.71%
28	DGROISHARES TR	160,796	$6.4M	0.71%
29	VBKVANGUARD INDEX FDS	29,405	$6.3M	0.70%
30	SPYVSPDR SER TR	200,186	$6.0M	0.67%
31	TLTISHARES TR	35,172	$5.7M	0.63%
32	SLYGSPDR SER TR	94,501	$5.6M	0.62%
33	AAPLAPPLE INC	44,699	$5.2M	0.57%
34	VBRVANGUARD INDEX FDS	45,970	$5.1M	0.56%
35	TOTLSSGA ACTIVE ETF TR	98,034	$4.8M	0.53%
36	IYHISHARES TR	20,900	$4.7M	0.52%
37	IVVISHARES TR	13,302	$4.5M	0.49%
38	MSFTMICROSOFT CORP	19,341	$4.1M	0.45%
39	IJTISHARES TR	22,537	$4.0M	0.44%
40	SHYISHARES TR	44,031	$3.8M	0.42%
41	CARRCARRIER GLOBAL CORPORATION	117,265	$3.6M	0.40%
42	IEFISHARES TR	28,889	$3.5M	0.39%
43	RFGINVESCO EXCHANGE TRADED FD T	20,817	$3.5M	0.39%
44	AQLTISHARES TR	42,856	$3.5M	0.39%
45	ICSHISHARES TR	68,191	$3.4M	0.38%
46	UNHUNITEDHEALTH GROUP INC	10,557	$3.3M	0.36%
47	SDYSPDR SER TR	32,084	$3.0M	0.33%
48	AMZNAMAZON COM INC	894	$2.8M	0.31%
49	GALSSGA ACTIVE ETF TR	68,820	$2.7M	0.30%
50	ESGEISHARES INC	73,650	$2.6M	0.29%
51	RSPINVESCO EXCHANGE TRADED FD T	22,101	$2.4M	0.26%
52	DESWISDOMTREE TR	112,035	$2.4M	0.26%
53	VOOVANGUARD INDEX FDS	7,228	$2.2M	0.25%
54	JNJJOHNSON & JOHNSON	14,928	$2.2M	0.25%
55	VVISA INC	11,037	$2.2M	0.24%
56	PGPROCTER AND GAMBLE CO	15,561	$2.2M	0.24%
57	APHAMPHENOL CORP NEW	19,918	$2.2M	0.24%
58	MDYSPDR S&P MIDCAP 400 ETF TR	6,317	$2.1M	0.24%
59	IDUISHARES TR	14,200	$2.1M	0.23%
60	JPMJPMORGAN CHASE & CO	21,448	$2.1M	0.23%
61	MAMASTERCARD INCORPORATED	5,236	$1.8M	0.20%
62	SLYVSPDR SER TR	33,922	$1.7M	0.19%
63	UNPUNION PAC CORP	7,875	$1.6M	0.17%
64	VYMVANGUARD WHITEHALL FDS	19,113	$1.5M	0.17%
65	TDIVFIRST TR EXCHANGE-TRADED FD	32,725	$1.4M	0.16%
66	SPYSPDR S&P 500 ETF TR	4,122	$1.4M	0.15%
67	RPVINVESCO EXCHANGE TRADED FD T	27,956	$1.4M	0.15%
68	TIPISHARES TR	10,638	$1.3M	0.15%
69	IWOISHARES TR	5,982	$1.3M	0.15%
70	BONDPIMCO ETF TR	11,475	$1.3M	0.14%
71	BACBK OF AMERICA CORP	52,729	$1.3M	0.14%
72	CWBSPDR SER TR	18,356	$1.3M	0.14%
73	DONSPDR DOW JONES INDL AVERAGE	4,451	$1.2M	0.14%
74	ESGDISHARES TR	18,686	$1.2M	0.13%
75	CICIGNA CORP NEW	6,828	$1.2M	0.13%
76	VNQVANGUARD INDEX FDS	14,534	$1.1M	0.13%
77	VVVANGUARD INDEX FDS	6,949	$1.1M	0.12%
78	TFXTELEFLEX INCORPORATED	3,012	$1.0M	0.11%
79	BACVERIZON COMMUNICATIONS INC	17,116	$1.0M	0.11%
80	ESEVERSOURCE ENERGY	12,140	$1.0M	0.11%
81	IVEISHARES TR	8,938	$1.0M	0.11%
82	MRKMERCK & CO. INC	11,632	$965K	0.11%
83	NEENEXTERA ENERGY INC	3,396	$943K	0.10%
84	PSXPHILLIPS 66	18,038	$935K	0.10%
85	IEMGISHARES INC	17,520	$925K	0.10%
86	XOMEXXON MOBIL CORP	26,915	$924K	0.10%
87	TAT&T INC	31,841	$908K	0.10%
88	EFAISHARES TR	14,025	$893K	0.10%
89	LLYLILLY ELI & CO	5,914	$875K	0.10%
90	APDAIR PRODS & CHEMS INC	2,840	$846K	0.09%
91	TRVTRAVELERS COMPANIES INC	7,691	$832K	0.09%
92	XLKSELECT SECTOR SPDR TR	7,068	$825K	0.09%
93	METAFACEBOOK INC	3,123	$818K	0.09%
94	TXNTEXAS INSTRS INC	5,582	$797K	0.09%
95	MDYGSPDR SER TR	13,785	$791K	0.09%
96	DISDISNEY WALT CO	6,226	$773K	0.09%
97	IBMINTERNATIONAL BUSINESS MACHS	6,313	$768K	0.08%
98	BABOEING CO	4,508	$745K	0.08%
99	GOOGLALPHABET INC	507	$743K	0.08%
100	MMM3M CO	4,625	$741K	0.08%

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