Connecticut Wealth Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$186.5B
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD S&P | 486,956 | $54.6B | 29.29% | |
| 2 | VOOGVANGUARD S&P | 288,564 | $40.9B | 21.91% | |
| 3 | IJHISHARES CORE | 156,381 | $30.4B | 16.28% | |
| 4 | BNDVANGUARD TOTAL | 93,467 | $7.6B | 4.07% | |
| 5 | VTIVANGUARD TOTAL | 30,063 | $4.2B | 2.27% | |
| 6 | AQLTISHARES CORE | 54,744 | $3.7B | 2.00% | |
| 7 | VOVANGUARD MID | 23,315 | $3.7B | 1.98% | |
| 8 | VBVANGUARD SMALL | 20,546 | $3.1B | 1.66% | |
| 9 | SDYSPDR SERIES | 31,718 | $3.0B | 1.62% | |
| 10 | VEUVANGUARD FTSE | 53,020 | $3.0B | 1.60% | |
| 11 | BABOEING COMPANY | 4,982 | $1.5B | 0.83% | |
| 12 | BSVVANGUARD SHORT | 18,953 | $1.5B | 0.80% | |
| 13 | UTXZUNITED TECHNOLOGIES | 11,045 | $1.5B | 0.79% | |
| 14 | SMGSCOTTS MIRACLE-GRO | 12,945 | $1.4B | 0.76% | |
| 15 | IBMINTL BUSINESS | 8,210 | $1.3B | 0.72% | |
| 16 | VUGVANGUARD GROWTH | 8,805 | $1.3B | 0.69% | |
| 17 | VOOVANGUARD S&P | 5,027 | $1.3B | 0.68% | |
| 18 | UNPUNION PACIFIC CORP | 8,712 | $1.2B | 0.65% | |
| 19 | AAPLAPPLE INC | 6,723 | $1.2B | 0.63% | |
| 20 | VVVANGUARD LARGE | 9,122 | $1.1B | 0.62% | |
| 21 | IVVISHARES CORE | 3,998 | $1.1B | 0.59% | |
| 22 | XOMEXXON MOBIL | 12,116 | $1.1B | 0.57% | |
| 23 | BACBANK AMERICA | 32,712 | $985.0M | 0.53% | |
| 24 | HDHOME DEPOT | 4,951 | $951.0M | 0.51% | |
| 25 | IJRISHARES CORE | 11,290 | $880.0M | 0.47% | |
| 26 | TFXTELEFLEX INC | 3,312 | $857.0M | 0.46% | |
| 27 | MSFTMICROSOFT CORP | 9,183 | $811.0M | 0.43% | |
| 28 | PGPROCTER & GAMBLE | 8,077 | $741.0M | 0.40% | |
| 29 | GEGENERAL ELECTRIC | 38,079 | $696.0M | 0.37% | |
| 30 | JPMJPMORGAN CHASE | 5,793 | $629.0M | 0.34% | |
| 31 | EFAISHARES MSCI | 8,148 | $589.0M | 0.32% | |
| 32 | TAT&T INC | 14,913 | $570.0M | 0.31% | |
| 33 | MMM3M COMPANY | 2,055 | $493.0M | 0.26% | |
| 34 | HUBBHUBBELL INC | 3,606 | $491.0M | 0.26% | |
| 35 | CVXCHEVRON CORP | 3,750 | $482.0M | 0.26% | |
| 36 | IWOISHARES RUSSELL | 2,372 | $451.0M | 0.24% | |
| 37 | INTCINTEL CORP | 10,010 | $448.0M | 0.24% | |
| 38 | CLCOLGATE-PALMOLIVE | 5,714 | $432.0M | 0.23% | |
| 39 | GDGENERAL DYNAMICS | 2,059 | $421.0M | 0.23% | |
| 40 | JNJJOHNSON & JOHNSON | 2,920 | $414.0M | 0.22% | |
| 41 | METAFACEBOOK INC | 2,170 | $409.0M | 0.22% | |
| 42 | QCOMQUALCOMM INC | 5,935 | $393.0M | 0.21% | |
| 43 | IWNISHARES RUSSELL | 3,059 | $390.0M | 0.21% | |
| 44 | DISWALT DISNEY | 3,538 | $389.0M | 0.21% | |
| 45 | VTVVANGUARD VALUE | 3,156 | $342.0M | 0.18% | |
| 46 | IWVISHARES RUSSELL | 2,033 | $330.0M | 0.18% | |
| 47 | IVWISHARES S&P | 2,060 | $325.0M | 0.17% | |
| 48 | —RYDEX GUGGENHEIM | 3,085 | $319.0M | 0.17% | |
| 49 | ESGEISHARES MSCI | 3,957 | $304.0M | 0.16% | |
| 50 | CSCOCISCO SYSTEMS | 6,559 | $262.0M | 0.14% | |
| 51 | APDAIR PRODUCTS | 1,539 | $260.0M | 0.14% | |
| 52 | USX1UNITED STS STEEL CRP NEW | 6,000 | $237.0M | 0.13% | |
| 53 | BACVERIZON COMMUNICATIONS | 4,448 | $233.0M | 0.12% | |
| 54 | IWDISHARES RUSSELL | 1,838 | $233.0M | 0.12% | |
| 55 | INGING GROEP | 12,000 | $228.0M | 0.12% | |
| 56 | CSXCSX CORP | 3,538 | $208.0M | 0.11% | |
| 57 | BRK/BBERKSHIRE HATHAWAY | 1,021 | $207.0M | 0.11% | |
| 58 | BMYBRISTOL MYERS | 3,329 | $206.0M | 0.11% | |
| 59 | NPFINUVEEN PREFERRED | 17,134 | $174.0M | 0.09% |