Connecticut Wealth Management, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.5T
Holdings
291
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,473,732 | $194K | 0.00% | |
| 2 | AQLTISHARES TR | 1,445,400 | $93K | 0.00% | |
| 3 | SPYVSPDR SER TR | 2,219,669 | $91K | 0.00% | |
| 4 | IJHISHARES TR | 339,460 | $84K | 0.00% | |
| 5 | SPYGSPDR SER TR | 1,339,065 | $79K | 0.00% | |
| 6 | IJRISHARES TR | 746,037 | $70K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,034,070 | $45K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 190,980 | $39K | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 632,712 | $33K | 0.00% | |
| 10 | IVWISHARES TR | 476,091 | $32K | 0.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 207,941 | $32K | 0.00% | |
| 12 | VUGVANGUARD INDEX FDS | 115,660 | $31K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 163,665 | $30K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 64,723 | $23K | 0.00% | |
| 15 | IEMGISHARES INC | 458,560 | $21K | 0.00% | |
| 16 | ICFISHARES TR | 368,104 | $18K | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 87,700 | $18K | 0.00% | |
| 18 | AAPLAPPLE INC | 99,840 | $17K | 0.00% | |
| 19 | DTDWISDOMTREE TR | 282,675 | $17K | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 69,632 | $17K | 0.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 39,357 | $16K | 0.00% | |
| 22 | AQLTISHARES TR | 668,014 | $16K | 0.00% | |
| 23 | RTXRTX CORPORATION | 221,627 | $15K | 0.00% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 328,557 | $14K | 0.00% | |
| 25 | IBTEISHARES TR | 568,491 | $13K | 0.00% | |
| 26 | BSVVANGUARD BD INDEX FDS | 174,113 | $13K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 173,303 | $13K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 36,642 | $11K | 0.00% | |
| 29 | IWPISHARES TR | 101,338 | $9K | 0.00% | |
| 30 | OTISOTIS WORLDWIDE CORP | 107,369 | $8K | 0.00% | |
| 31 | IVVISHARES TR | 20,118 | $8K | 0.00% | |
| 32 | VOTVANGUARD INDEX FDS | 42,593 | $8K | 0.00% | |
| 33 | IWFISHARES TR | 28,221 | $7K | 0.00% | |
| 34 | IOOISHARES TR | 95,840 | $7K | 0.00% | |
| 35 | REGLPROSHARES TR | 117,502 | $7K | 0.00% | |
| 36 | BNDVANGUARD BD INDEX FDS | 113,807 | $7K | 0.00% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 48,115 | $7K | 0.00% | |
| 38 | NOBLPROSHARES TR | 74,334 | $6K | 0.00% | |
| 39 | IWMISHARES TR | 36,414 | $6K | 0.00% | |
| 40 | VOOVANGUARD INDEX FDS | 17,103 | $6K | 0.00% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 44,494 | $6K | 0.00% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 108,834 | $6K | 0.00% | |
| 43 | MUBISHARES TR | 60,715 | $6K | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 10,073 | $5K | 0.00% | |
| 45 | SDYSPDR SER TR | 45,568 | $5K | 0.00% | |
| 46 | HEZUISHARES TR | 182,270 | $5K | 0.00% | |
| 47 | TOTLSSGA ACTIVE ETF TR | 140,957 | $5K | 0.00% | |
| 48 | EFAISHARES TR | 75,535 | $5K | 0.00% | |
| 49 | HDHOME DEPOT INC | 13,343 | $4K | 0.00% | |
| 50 | AGGISHARES TR | 51,613 | $4K | 0.00% | |
| 51 | DGROISHARES TR | 92,845 | $4K | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 33,038 | $4K | 0.00% | |
| 53 | GOOGALPHABET INC | 23,241 | $3K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,620 | $3K | 0.00% | |
| 55 | AMZNAMAZON COM INC | 24,111 | $3K | 0.00% | |
| 56 | GOOGLALPHABET INC | 27,422 | $3K | 0.00% | |
| 57 | AIGAMERICAN INTL GROUP INC | 58,262 | $3K | 0.00% | |
| 58 | ESGEISHARES INC | 125,856 | $3K | 0.00% | |
| 59 | IJTISHARES TR | 31,156 | $3K | 0.00% | |
| 60 | SLYGSPDR SER TR | 42,869 | $3K | 0.00% | |
| 61 | HDVISHARES TR | 34,166 | $3K | 0.00% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 21,638 | $2K | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO | 18,581 | $2K | 0.00% | |
| 64 | VBKVANGUARD INDEX FDS | 11,429 | $2K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 18,320 | $2K | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 6,858 | $2K | 0.00% | |
| 67 | VNQVANGUARD INDEX FDS | 31,942 | $2K | 0.00% | |
| 68 | EEMISHARES TR | 63,650 | $2K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 16,389 | $2K | 0.00% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,913 | $2K | 0.00% | |
| 71 | SUBISHARES TR | 28,350 | $2K | 0.00% | |
| 72 | VVISA INC | 10,459 | $2K | 0.00% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 42,547 | $2K | 0.00% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,996 | $2K | 0.00% | |
| 75 | IYWISHARES TR | 22,504 | $2K | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,972 | $2K | 0.00% | |
| 77 | IWSISHARES TR | 28,225 | $2K | 0.00% | |
| 78 | IXUSISHARES TR | 41,282 | $2K | 0.00% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 65,596 | $2K | 0.00% | |
| 80 | PSXPHILLIPS 66 | 9,398 | $1K | 0.00% | |
| 81 | AVGOBROADCOM INC | 1,229 | $1K | 0.00% | |
| 82 | TSLATESLA INC | 5,306 | $1K | 0.00% | |
| 83 | IBBISHARES TR | 9,173 | $1K | 0.00% | |
| 84 | CITHE CIGNA GROUP | 6,514 | $1K | 0.00% | |
| 85 | ESGDISHARES TR | 26,137 | $1K | 0.00% | |
| 86 | LLYELI LILLY & CO | 2,886 | $1K | 0.00% | |
| 87 | ITWILLINOIS TOOL WKS INC | 4,954 | $1K | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 8,123 | $1K | 0.00% | |
| 89 | PEPPEPSICO INC | 10,498 | $1K | 0.00% | |
| 90 | IWRISHARES TR | 17,767 | $1K | 0.00% | |
| 91 | DONWISDOMTREE TR | 37,988 | $1K | 0.00% | |
| 92 | MCDMCDONALDS CORP | 4,322 | $1K | 0.00% | |
| 93 | DESWISDOMTREE TR | 35,905 | $1K | 0.00% | |
| 94 | IJJISHARES TR | 13,037 | $1K | 0.00% | |
| 95 | ADBEADOBE INC | 2,131 | $1K | 0.00% | |
| 96 | IWOISHARES TR | 6,690 | $1K | 0.00% | |
| 97 | SLYVSPDR SER TR | 22,499 | $1K | 0.00% | |
| 98 | FLOTISHARES TR | 23,500 | $1K | 0.00% | |
| 99 | RPVINVESCO EXCHANGE TRADED FD T | 13,627 | $1K | 0.00% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 3,831 | $1K | 0.00% |
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