Connecticut Wealth Management, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,384,808 | $143.9B | 13.41% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 881,307 | $72.1B | 6.72% | |
| 3 | IJHISHARES TR | 272,758 | $59.8B | 5.57% | |
| 4 | IJRISHARES TR | 685,561 | $59.8B | 5.57% | |
| 5 | AQLTISHARES TR | 1,124,481 | $59.2B | 5.52% | |
| 6 | SPYVSPDR SER TR | 1,616,233 | $55.7B | 5.19% | |
| 7 | SPYGSPDR SER TR | 1,070,940 | $53.7B | 5.00% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 910,149 | $33.1B | 3.08% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 241,207 | $32.6B | 3.04% | |
| 10 | VOVANGUARD INDEX FDS | 168,481 | $31.7B | 2.95% | |
| 11 | DTDWISDOMTREE TR | 530,815 | $28.8B | 2.68% | |
| 12 | OTISOTIS WORLDWIDE CORP | 448,920 | $28.6B | 2.67% | |
| 13 | IVWISHARES TR | 489,327 | $28.3B | 2.64% | |
| 14 | NDQINVESCO QQQ TR | 104,952 | $28.0B | 2.61% | |
| 15 | VUGVANGUARD INDEX FDS | 119,445 | $25.6B | 2.38% | |
| 16 | VBVANGUARD INDEX FDS | 110,648 | $18.9B | 1.76% | |
| 17 | ICFISHARES TR | 332,273 | $17.8B | 1.66% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 74,805 | $15.6B | 1.45% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 379,329 | $13.5B | 1.26% | |
| 20 | VOTVANGUARD INDEX FDS | 62,984 | $10.7B | 1.00% | |
| 21 | IWSISHARES TR | 95,179 | $9.1B | 0.85% | |
| 22 | HDVISHARES TR | 93,676 | $8.6B | 0.80% | |
| 23 | VTIVANGUARD INDEX FDS | 45,660 | $8.2B | 0.76% | |
| 24 | POWAINVESCO EXCH TRD SLF IDX FD | 132,453 | $8.0B | 0.74% | |
| 25 | IWPISHARES TR | 101,444 | $8.0B | 0.74% | |
| 26 | HDHOME DEPOT INC | 26,490 | $7.3B | 0.68% | |
| 27 | IEMGISHARES INC | 165,118 | $7.1B | 0.66% | |
| 28 | IOOISHARES TR | 118,504 | $7.1B | 0.66% | |
| 29 | AAPLAPPLE INC | 47,291 | $6.5B | 0.61% | |
| 30 | IWFISHARES TR | 31,055 | $6.5B | 0.61% | |
| 31 | DGROISHARES TR | 144,462 | $6.4B | 0.60% | |
| 32 | VOOVVANGUARD ADMIRAL FDS INC | 50,869 | $6.3B | 0.59% | |
| 33 | DONWISDOMTREE TR | 166,194 | $6.3B | 0.58% | |
| 34 | VBRVANGUARD INDEX FDS | 42,255 | $6.1B | 0.56% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 128,267 | $5.8B | 0.54% | |
| 36 | SLYGSPDR SER TR | 82,179 | $5.6B | 0.52% | |
| 37 | IYHISHARES TR | 20,900 | $5.3B | 0.49% | |
| 38 | VBKVANGUARD INDEX FDS | 23,541 | $4.6B | 0.43% | |
| 39 | IJTISHARES TR | 43,251 | $4.4B | 0.41% | |
| 40 | MSFTMICROSOFT CORP | 18,579 | $4.3B | 0.40% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,017 | $4.0B | 0.38% | |
| 42 | AQLTISHARES TR | 35,154 | $3.8B | 0.35% | |
| 43 | MUBISHARES TR | 33,505 | $3.4B | 0.32% | |
| 44 | IVVISHARES TR | 9,319 | $3.3B | 0.31% | |
| 45 | ESGEISHARES INC | 116,954 | $3.2B | 0.30% | |
| 46 | VTVVANGUARD INDEX FDS | 25,945 | $3.2B | 0.30% | |
| 47 | VOOVANGUARD INDEX FDS | 9,654 | $3.2B | 0.30% | |
| 48 | RFGINVESCO EXCHANGE TRADED FD T | 17,932 | $3.0B | 0.28% | |
| 49 | SDYSPDR SER TR | 24,489 | $2.7B | 0.25% | |
| 50 | SHYISHARES TR | 33,501 | $2.7B | 0.25% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 19,798 | $2.5B | 0.23% | |
| 52 | AIGAMERICAN INTL GROUP INC | 52,228 | $2.5B | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 14,764 | $2.4B | 0.22% | |
| 54 | TLTISHARES TR | 22,985 | $2.4B | 0.22% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,477 | $2.3B | 0.22% | |
| 56 | IDUISHARES TR | 28,400 | $2.3B | 0.21% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,164 | $2.1B | 0.19% | |
| 58 | ABNBAIRBNB INC | 17,003 | $1.8B | 0.17% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 40,988 | $1.6B | 0.15% | |
| 60 | CICIGNA CORP NEW | 5,848 | $1.6B | 0.15% | |
| 61 | SLYVSPDR SER TR | 24,044 | $1.6B | 0.15% | |
| 62 | UNPUNION PAC CORP | 7,989 | $1.6B | 0.15% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,623 | $1.5B | 0.14% | |
| 64 | ICSHISHARES TR | 28,628 | $1.4B | 0.13% | |
| 65 | JPMJPMORGAN CHASE & CO | 13,505 | $1.4B | 0.13% | |
| 66 | AMZNAMAZON COM INC | 12,441 | $1.4B | 0.13% | |
| 67 | AGGISHARES TR | 13,748 | $1.3B | 0.12% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,694 | $1.2B | 0.11% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 12,861 | $1.2B | 0.11% | |
| 70 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,605 | $1.2B | 0.11% | |
| 71 | IEFISHARES TR | 12,554 | $1.2B | 0.11% | |
| 72 | ESGDISHARES TR | 20,460 | $1.1B | 0.11% | |
| 73 | DESWISDOMTREE TR | 43,130 | $1.1B | 0.10% | |
| 74 | TRVTRAVELERS COMPANIES INC | 7,229 | $1.1B | 0.10% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.1B | 0.10% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 15,327 | $1.1B | 0.10% | |
| 77 | IWOISHARES TR | 5,152 | $1.1B | 0.10% | |
| 78 | BACBK OF AMERICA CORP | 33,793 | $1.0B | 0.10% | |
| 79 | GOOGLALPHABET INC | 10,304 | $986.0M | 0.09% | |
| 80 | IBBISHARES TR | 8,404 | $983.0M | 0.09% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 4,263 | $964.0M | 0.09% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 41,050 | $913.0M | 0.09% | |
| 83 | XOMEXXON MOBIL CORP | 10,227 | $893.0M | 0.08% | |
| 84 | IVEISHARES TR | 6,929 | $891.0M | 0.08% | |
| 85 | NEENEXTERA ENERGY INC | 11,248 | $882.0M | 0.08% | |
| 86 | PSXPHILLIPS 66 | 10,602 | $856.0M | 0.08% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 1,184 | $816.0M | 0.08% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,158 | $810.0M | 0.08% | |
| 89 | GOOGALPHABET INC | 8,350 | $803.0M | 0.07% | |
| 90 | IWDISHARES TR | 5,756 | $783.0M | 0.07% | |
| 91 | APDAIR PRODS & CHEMS INC | 3,355 | $781.0M | 0.07% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,607 | $759.0M | 0.07% | |
| 93 | MDYGSPDR SER TR | 12,340 | $745.0M | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,922 | $704.0M | 0.07% | |
| 95 | VVISA INC | 3,767 | $669.0M | 0.06% | |
| 96 | HUBBHUBBELL INC | 2,960 | $660.0M | 0.06% | |
| 97 | TJXTJX COS INC NEW | 10,294 | $639.0M | 0.06% | |
| 98 | DEDEERE & CO | 1,910 | $638.0M | 0.06% | |
| 99 | CSXCSX CORP | 23,320 | $621.0M | 0.06% | |
| 100 | EFAISHARES TR | 10,904 | $611.0M | 0.06% |
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