Connecticut Wealth Management, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.1B

Holdings

196

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,295,240	$170.6M	14.88%
2	AQLTISHARES TR	939,698	$69.8M	6.08%
3	IJRISHARES TR	563,596	$61.5M	5.37%
4	IJHISHARES TR	229,302	$60.3M	5.26%
5	RTXRAYTHEON TECHNOLOGIES CORP	613,726	$52.8M	4.60%
6	SPYVSPDR SER TR	1,299,349	$50.7M	4.42%
7	VEAVANGUARD TAX-MANAGED INTL FD	851,148	$43.0M	3.75%
8	NDQINVESCO QQQ TR	109,701	$39.3M	3.42%
9	IVWISHARES TR	531,102	$39.3M	3.42%
10	VIGVANGUARD SPECIALIZED FUNDS	251,222	$38.6M	3.36%
11	VOVANGUARD INDEX FDS	158,659	$37.6M	3.28%
12	DTDWISDOMTREE TR	272,986	$32.1M	2.79%
13	VUGVANGUARD INDEX FDS	98,759	$28.7M	2.50%
14	OTISOTIS WORLDWIDE CORP	312,639	$25.7M	2.24%
15	VBVANGUARD INDEX FDS	116,251	$25.4M	2.22%
16	VOOGVANGUARD ADMIRAL FDS INC	81,026	$21.6M	1.88%
17	ICFISHARES TR	318,355	$20.8M	1.82%
18	SPYGSPDR SER TR	281,042	$18.0M	1.57%
19	VOTVANGUARD INDEX FDS	66,355	$15.7M	1.37%
20	IWPISHARES TR	100,900	$11.3M	0.99%
21	IWSISHARES TR	94,795	$10.7M	0.94%
22	VTIVANGUARD INDEX FDS	45,971	$10.2M	0.89%
23	IWFISHARES TR	33,121	$9.1M	0.79%
24	HDVISHARES TR	93,322	$8.8M	0.77%
25	POWAINVESCO EXCH TRD SLF IDX FD	133,069	$8.8M	0.77%
26	IOOISHARES TR	119,112	$8.5M	0.74%
27	HDHOME DEPOT INC	25,427	$8.3M	0.73%
28	DONWISDOMTREE TR	187,012	$7.8M	0.68%
29	VOOVVANGUARD ADMIRAL FDS INC	54,915	$7.7M	0.67%
30	VBKVANGUARD INDEX FDS	26,721	$7.5M	0.65%
31	SLYGSPDR SER TR	85,411	$7.4M	0.65%
32	DGROISHARES TR	146,009	$7.3M	0.64%
33	VBRVANGUARD INDEX FDS	42,373	$7.2M	0.63%
34	IYHISHARES TR	20,900	$5.8M	0.50%
35	IJTISHARES TR	43,732	$5.7M	0.50%
36	CARRCARRIER GLOBAL CORPORATION	106,809	$5.5M	0.48%
37	AAPLAPPLE INC	38,988	$5.5M	0.48%
38	TOTLSSGA ACTIVE ETF TR	109,059	$5.3M	0.46%
39	MSFTMICROSOFT CORP	18,029	$5.1M	0.44%
40	TLTISHARES TR	34,829	$5.0M	0.44%
41	AQLTISHARES TR	36,747	$4.2M	0.37%
42	RFGINVESCO EXCHANGE TRADED FD T	19,043	$4.2M	0.37%
43	SHYISHARES TR	42,879	$3.7M	0.32%
44	IVVISHARES TR	7,979	$3.4M	0.30%
45	IEFISHARES TR	28,889	$3.3M	0.29%
46	UNHUNITEDHEALTH GROUP INC	8,351	$3.3M	0.28%
47	RSPINVESCO EXCHANGE TRADED FD T	21,265	$3.2M	0.28%
48	SDYSPDR SER TR	26,132	$3.1M	0.27%
49	ESGEISHARES INC	71,040	$2.9M	0.26%
50	JPMJPMORGAN CHASE & CO	17,763	$2.9M	0.25%
51	VOOVANGUARD INDEX FDS	7,280	$2.9M	0.25%
52	ICSHISHARES TR	55,023	$2.8M	0.24%
53	MDYSPDR S&P MIDCAP 400 ETF TR	5,558	$2.7M	0.23%
54	IEMGISHARES INC	40,487	$2.5M	0.22%
55	IDUISHARES TR	28,400	$2.2M	0.20%
56	JNJJOHNSON & JOHNSON	13,605	$2.2M	0.19%
57	SLYVSPDR SER TR	26,687	$2.2M	0.19%
58	BACBK OF AMERICA CORP	47,960	$2.0M	0.18%
59	SPYSPDR S&P 500 ETF TR	4,232	$1.8M	0.16%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	6,634	$1.8M	0.16%
61	AMZNAMAZON COM INC	549	$1.8M	0.16%
62	DESWISDOMTREE TR	58,255	$1.8M	0.16%
63	VYMVANGUARD WHITEHALL FDS	17,301	$1.8M	0.16%
64	PGPROCTER AND GAMBLE CO	12,029	$1.7M	0.15%
65	IWOISHARES TR	5,469	$1.6M	0.14%
66	TDIVFIRST TR EXCHANGE-TRADED FD	27,556	$1.6M	0.14%
67	UNPUNION PAC CORP	7,890	$1.5M	0.13%
68	GOOGALPHABET INC	576	$1.5M	0.13%
69	ESGDISHARES TR	19,087	$1.5M	0.13%
70	TIPISHARES TR	10,234	$1.3M	0.11%
71	GOOGLALPHABET INC	478	$1.3M	0.11%
72	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.3M	0.11%
73	BONDPIMCO ETF TR	11,425	$1.3M	0.11%
74	RPVINVESCO EXCHANGE TRADED FD T	16,533	$1.3M	0.11%
75	VVVANGUARD INDEX FDS	6,219	$1.2M	0.11%
76	CWBSPDR SER TR	14,381	$1.2M	0.11%
77	DFACDIMENSIONAL ETF TRUST	45,500	$1.2M	0.11%
78	TFXTELEFLEX INCORPORATED	3,024	$1.1M	0.10%
79	CICIGNA CORP NEW	5,585	$1.1M	0.10%
80	TXNTEXAS INSTRS INC	5,629	$1.1M	0.09%
81	TRVTRAVELERS COMPANIES INC	7,120	$1.1M	0.09%
82	DISDISNEY WALT CO	6,392	$1.1M	0.09%
83	PSXPHILLIPS 66	14,147	$991K	0.09%
84	IVEISHARES TR	6,720	$977K	0.09%
85	MDYGSPDR SER TR	12,640	$956K	0.08%
86	IWDISHARES TR	5,697	$892K	0.08%
87	TSLATESLA INC	1,068	$828K	0.07%
88	METAFACEBOOK INC	2,361	$801K	0.07%
89	XOMEXXON MOBIL CORP	13,583	$799K	0.07%
90	APDAIR PRODS & CHEMS INC	3,028	$776K	0.07%
91	EFAISHARES TR	9,844	$768K	0.07%
92	CSXCSX CORP	25,124	$747K	0.07%
93	IJJISHARES TR	7,172	$739K	0.06%
94	VVISA INC	3,319	$739K	0.06%
95	CATYCATHAY GEN BANCORP	17,516	$725K	0.06%
96	REGNREGENERON PHARMACEUTICALS	1,190	$720K	0.06%
97	INTCINTEL CORP	13,312	$709K	0.06%
98	IBMINTERNATIONAL BUSINESS MACHS	5,096	$708K	0.06%
99	NEENEXTERA ENERGY INC	8,847	$695K	0.06%
100	DBXDROPBOX INC	23,342	$682K	0.06%

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