Connecticut Wealth Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2065.7T
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,573,846 | $282.2T | 13.66% | |
| 2 | SPYVSPDR SER TR | 2,526,058 | $133.5T | 6.46% | |
| 3 | AQLTISHARES TR | 1,652,503 | $129.0T | 6.24% | |
| 4 | IJHISHARES TR | 1,938,808 | $120.8T | 5.85% | |
| 5 | SPYGSPDR SER TR | 1,427,742 | $118.4T | 5.73% | |
| 6 | IJRISHARES TR | 959,771 | $112.3T | 5.43% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,022,791 | $54.0T | 2.61% | |
| 8 | VOVANGUARD INDEX FDS | 202,256 | $53.4T | 2.58% | |
| 9 | VUGVANGUARD INDEX FDS | 115,472 | $44.3T | 2.15% | |
| 10 | IVWISHARES TR | 440,438 | $42.2T | 2.04% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 197,100 | $39.0T | 1.89% | |
| 12 | VXUSVANGUARD STAR FDS | 600,850 | $38.9T | 1.88% | |
| 13 | VBVANGUARD INDEX FDS | 142,461 | $33.8T | 1.64% | |
| 14 | IEMGISHARES INC | 542,922 | $31.2T | 1.51% | |
| 15 | NDQINVESCO QQQ TR | 61,094 | $29.8T | 1.44% | |
| 16 | ICFISHARES TR | 419,887 | $27.7T | 1.34% | |
| 17 | AAPLAPPLE INC | 111,723 | $26.0T | 1.26% | |
| 18 | RTXRTX CORPORATION | 211,998 | $25.7T | 1.24% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 67,176 | $23.2T | 1.12% | |
| 20 | VTIVANGUARD INDEX FDS | 80,591 | $22.8T | 1.10% | |
| 21 | SPYSPDR S&P 500 ETF TR | 38,684 | $22.2T | 1.07% | |
| 22 | IBTEISHARES TR | 905,926 | $21.7T | 1.05% | |
| 23 | DTDWISDOMTREE TR | 278,123 | $21.3T | 1.03% | |
| 24 | MSFTMICROSOFT CORP | 49,261 | $21.2T | 1.03% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 408,078 | $19.3T | 0.93% | |
| 26 | AQLTISHARES TR | 722,854 | $16.9T | 0.82% | |
| 27 | AIGAMERICAN INTL GROUP INC | 183,094 | $13.4T | 0.65% | |
| 28 | IWPISHARES TR | 102,288 | $12.0T | 0.58% | |
| 29 | HEZUISHARES TR | 326,115 | $12.0T | 0.58% | |
| 30 | NVDANVIDIA CORPORATION | 97,005 | $11.8T | 0.57% | |
| 31 | IVVISHARES TR | 19,011 | $11.0T | 0.53% | |
| 32 | IWFISHARES TR | 29,044 | $10.9T | 0.53% | |
| 33 | OTISOTIS WORLDWIDE CORP | 100,910 | $10.5T | 0.51% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 130,353 | $10.4T | 0.50% | |
| 35 | VNQVANGUARD INDEX FDS | 100,787 | $9.8T | 0.48% | |
| 36 | VOTVANGUARD INDEX FDS | 40,253 | $9.8T | 0.47% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 115,389 | $9.3T | 0.45% | |
| 38 | VOOVANGUARD INDEX FDS | 17,550 | $9.3T | 0.45% | |
| 39 | BSVVANGUARD BD INDEX FDS | 116,725 | $9.2T | 0.44% | |
| 40 | VOOVVANGUARD ADMIRAL FDS INC | 46,988 | $9.0T | 0.43% | |
| 41 | REGLPROSHARES TR | 103,809 | $8.5T | 0.41% | |
| 42 | IWMISHARES TR | 34,636 | $7.7T | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,428 | $7.6T | 0.37% | |
| 44 | IOOISHARES TR | 71,262 | $7.1T | 0.34% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 39,323 | $7.0T | 0.34% | |
| 46 | DGROISHARES TR | 107,775 | $6.8T | 0.33% | |
| 47 | BNDVANGUARD BD INDEX FDS | 89,939 | $6.8T | 0.33% | |
| 48 | MCOMOODYS CORP | 14,204 | $6.7T | 0.33% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 7,595 | $6.7T | 0.33% | |
| 50 | NOBLPROSHARES TR | 62,842 | $6.7T | 0.32% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 10,999 | $6.4T | 0.31% | |
| 52 | VTVVANGUARD INDEX FDS | 36,769 | $6.4T | 0.31% | |
| 53 | SDYSPDR SER TR | 42,886 | $6.1T | 0.29% | |
| 54 | MUBISHARES TR | 56,000 | $6.1T | 0.29% | |
| 55 | GOOGLALPHABET INC | 35,463 | $5.9T | 0.28% | |
| 56 | BIVVANGUARD BD INDEX FDS | 74,414 | $5.8T | 0.28% | |
| 57 | AMZNAMAZON COM INC | 30,721 | $5.7T | 0.28% | |
| 58 | EFAISHARES TR | 67,094 | $5.6T | 0.27% | |
| 59 | HDHOME DEPOT INC | 13,755 | $5.6T | 0.27% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 124,139 | $5.1T | 0.25% | |
| 61 | JPMJPMORGAN CHASE & CO. | 23,945 | $5.0T | 0.24% | |
| 62 | GOOGALPHABET INC | 29,127 | $4.9T | 0.24% | |
| 63 | VVISA INC | 16,568 | $4.6T | 0.22% | |
| 64 | AVGOBROADCOM INC | 26,378 | $4.6T | 0.22% | |
| 65 | BONDPIMCO ETF TR | 46,821 | $4.4T | 0.21% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 71,068 | $4.3T | 0.21% | |
| 67 | AGGISHARES TR | 36,958 | $3.7T | 0.18% | |
| 68 | IWSISHARES TR | 27,719 | $3.7T | 0.18% | |
| 69 | HDVISHARES TR | 30,315 | $3.6T | 0.17% | |
| 70 | CITCINTAS CORP | 16,936 | $3.5T | 0.17% | |
| 71 | PEPPEPSICO INC | 20,151 | $3.4T | 0.17% | |
| 72 | JNJJOHNSON & JOHNSON | 21,144 | $3.4T | 0.17% | |
| 73 | PGPROCTER AND GAMBLE CO | 19,642 | $3.4T | 0.16% | |
| 74 | DHRDANAHER CORPORATION | 11,541 | $3.2T | 0.16% | |
| 75 | MCKMCKESSON CORP | 6,162 | $3.0T | 0.15% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,911 | $3.0T | 0.15% | |
| 77 | SUBISHARES TR | 28,350 | $3.0T | 0.15% | |
| 78 | VBKVANGUARD INDEX FDS | 10,752 | $2.9T | 0.14% | |
| 79 | ADBEADOBE INC | 5,552 | $2.9T | 0.14% | |
| 80 | IYWISHARES TR | 18,788 | $2.8T | 0.14% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 58,464 | $2.8T | 0.14% | |
| 82 | ACNACCENTURE PLC IRELAND | 7,874 | $2.8T | 0.13% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 21,342 | $2.7T | 0.13% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 12,225 | $2.7T | 0.13% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,689 | $2.7T | 0.13% | |
| 86 | LLYELI LILLY & CO | 2,981 | $2.6T | 0.13% | |
| 87 | HONHONEYWELL INTL INC | 12,201 | $2.5T | 0.12% | |
| 88 | IJTISHARES TR | 17,633 | $2.5T | 0.12% | |
| 89 | ESGEISHARES INC | 64,234 | $2.3T | 0.11% | |
| 90 | IXUSISHARES TR | 32,146 | $2.3T | 0.11% | |
| 91 | ITGARTNER INC | 4,578 | $2.3T | 0.11% | |
| 92 | METAMETA PLATFORMS INC | 4,028 | $2.3T | 0.11% | |
| 93 | UNPUNION PAC CORP | 9,303 | $2.3T | 0.11% | |
| 94 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $2.2T | 0.11% | |
| 95 | ESGDISHARES TR | 26,298 | $2.2T | 0.11% | |
| 96 | EEMISHARES TR | 48,189 | $2.2T | 0.11% | |
| 97 | CATCATERPILLAR INC | 5,500 | $2.2T | 0.10% | |
| 98 | TERTERADYNE INC | 16,049 | $2.1T | 0.10% | |
| 99 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,702 | $2.1T | 0.10% | |
| 100 | NEENEXTERA ENERGY INC | 24,729 | $2.1T | 0.10% |
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