Connecticut Wealth Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$908.4B
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 639,470 | $95.8B | 10.54% | |
| 2 | AQLTISHARES TR | 879,935 | $57.4B | 6.32% | |
| 3 | IJHISHARES TR | 211,362 | $43.5B | 4.79% | |
| 4 | DTDWISDOMTREE TR | 405,884 | $42.8B | 4.72% | |
| 5 | VOOVVANGUARD ADMIRAL FDS INC | 333,286 | $41.9B | 4.61% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 213,743 | $37.3B | 4.10% | |
| 7 | VIGVANGUARD GROUP | 291,406 | $36.3B | 4.00% | |
| 8 | IVWISHARES TR | 173,669 | $33.6B | 3.70% | |
| 9 | SPYVSPDR SERIES TRUST | 921,756 | $32.2B | 3.54% | |
| 10 | DONWISDOMTREE TR | 825,558 | $31.4B | 3.46% | |
| 11 | DGROISHARES TR | 738,761 | $31.1B | 3.42% | |
| 12 | IJRISHARES TR | 368,610 | $30.9B | 3.40% | |
| 13 | NDQINVESCO QQQ TR | 135,825 | $28.9B | 3.18% | |
| 14 | SPYGSPDR SERIES TRUST | 652,487 | $27.3B | 3.01% | |
| 15 | VUGVANGUARD INDEX FDS | 104,070 | $19.0B | 2.09% | |
| 16 | DESWISDOMTREE TR | 583,196 | $16.7B | 1.84% | |
| 17 | HDVISHARES TR | 167,211 | $16.4B | 1.81% | |
| 18 | VOTVANGUARD INDEX FDS | 99,109 | $15.7B | 1.73% | |
| 19 | QUALISHARES TR | 144,349 | $14.6B | 1.60% | |
| 20 | IOOISHARES TR | 195,562 | $10.5B | 1.16% | |
| 21 | RPVINVESCO EXCHANGE TRADED FD T | 144,055 | $10.0B | 1.10% | |
| 22 | IWSISHARES TR | 101,396 | $9.6B | 1.06% | |
| 23 | VBRVANGUARD INDEX FDS | 65,322 | $9.0B | 0.99% | |
| 24 | VTIVANGUARD INDEX FDS | 51,646 | $8.4B | 0.93% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 148,290 | $8.3B | 0.91% | |
| 26 | IWPISHARES TR | 51,453 | $7.9B | 0.86% | |
| 27 | IWFISHARES TR | 44,613 | $7.8B | 0.86% | |
| 28 | SLYGSPDR SERIES TRUST | 119,341 | $7.7B | 0.85% | |
| 29 | VBKVANGUARD INDEX FDS | 35,518 | $7.1B | 0.78% | |
| 30 | AQLTISHARES TR | 54,079 | $5.7B | 0.63% | |
| 31 | RFGINVESCO EXCHANGE TRADED FD T | 36,831 | $5.6B | 0.62% | |
| 32 | ICSHISHARES TR | 108,720 | $5.5B | 0.60% | |
| 33 | HDHOME DEPOT INC | 24,978 | $5.5B | 0.60% | |
| 34 | TLTISHARES TR | 36,928 | $5.0B | 0.55% | |
| 35 | IJTISHARES TR | 24,730 | $4.8B | 0.53% | |
| 36 | HYSPIMCO ETF TR | 46,706 | $4.7B | 0.51% | |
| 37 | SDYSPDR SERIES TRUST | 43,171 | $4.6B | 0.51% | |
| 38 | IYHISHARES TR | 20,800 | $4.5B | 0.49% | |
| 39 | VBVANGUARD INDEX FDS | 25,048 | $4.1B | 0.46% | |
| 40 | MDYGSPDR SERIES TRUST | 66,975 | $3.8B | 0.42% | |
| 41 | SHYISHARES TR | 45,169 | $3.8B | 0.42% | |
| 42 | CWBSPDR SERIES TRUST | 68,677 | $3.8B | 0.42% | |
| 43 | VOVANGUARD INDEX FDS | 20,982 | $3.7B | 0.41% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 39,740 | $3.7B | 0.41% | |
| 45 | VOOVANGUARD INDEX FDS | 11,544 | $3.4B | 0.38% | |
| 46 | SLYVSPDR SERIES TRUST | 49,289 | $3.2B | 0.36% | |
| 47 | IEFISHARES TR | 28,987 | $3.2B | 0.35% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 50,440 | $2.7B | 0.30% | |
| 49 | AAPLAPPLE INC | 9,039 | $2.7B | 0.29% | |
| 50 | ESGEISHARES INC | 72,507 | $2.6B | 0.29% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 22,399 | $2.6B | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,127 | $2.4B | 0.26% | |
| 53 | IDUISHARES TR | 14,200 | $2.3B | 0.25% | |
| 54 | IWOISHARES TR | 10,572 | $2.3B | 0.25% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,895 | $2.0B | 0.22% | |
| 56 | JNJJOHNSON & JOHNSON | 13,791 | $2.0B | 0.22% | |
| 57 | BACBANK AMER CORP | 54,504 | $1.9B | 0.21% | |
| 58 | ISCVISHARES TR | 12,825 | $1.8B | 0.20% | |
| 59 | BABOEING CO | 5,569 | $1.8B | 0.20% | |
| 60 | MSFTMICROSOFT CORP | 11,021 | $1.7B | 0.19% | |
| 61 | PSXPHILLIPS 66 | 14,737 | $1.6B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 23,025 | $1.6B | 0.18% | |
| 63 | DONSPDR DOW JONES INDL AVRG ETF | 5,455 | $1.6B | 0.17% | |
| 64 | UNPUNION PACIFIC CORP | 8,315 | $1.5B | 0.17% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD | 33,305 | $1.4B | 0.16% | |
| 66 | IWDISHARES TR | 10,371 | $1.4B | 0.16% | |
| 67 | IVEISHARES TR | 10,751 | $1.4B | 0.15% | |
| 68 | BONDPIMCO ETF TR | 12,919 | $1.4B | 0.15% | |
| 69 | IEMGISHARES INC | 25,032 | $1.3B | 0.15% | |
| 70 | SMGSCOTTS MIRACLE GRO CO | 12,335 | $1.3B | 0.14% | |
| 71 | IVVISHARES TR | 4,006 | $1.3B | 0.14% | |
| 72 | TIPISHARES TR | 10,999 | $1.3B | 0.14% | |
| 73 | ESGDISHARES TR | 18,511 | $1.3B | 0.14% | |
| 74 | PGPROCTER & GAMBLE CO | 9,271 | $1.2B | 0.13% | |
| 75 | PFFISHARES TR | 30,427 | $1.1B | 0.13% | |
| 76 | TFXTELEFLEX INC | 3,012 | $1.1B | 0.12% | |
| 77 | VVVANGUARD INDEX FDS | 7,536 | $1.1B | 0.12% | |
| 78 | CICIGNA CORP NEW | 5,398 | $1.1B | 0.12% | |
| 79 | HYGISHARES TR | 12,427 | $1.1B | 0.12% | |
| 80 | IJJISHARES TR | 6,160 | $1.1B | 0.12% | |
| 81 | TRVTRAVELERS COMPANIES INC | 7,521 | $1.0B | 0.11% | |
| 82 | RZGINVESCO EXCHANGE TRADED FD T | 8,510 | $1.0B | 0.11% | |
| 83 | TAT&T INC | 25,237 | $986.0M | 0.11% | |
| 84 | IJKISHARES TR | 3,612 | $860.0M | 0.09% | |
| 85 | VTVVANGUARD INDEX FDS | 6,822 | $818.0M | 0.09% | |
| 86 | XLESELECT SECTOR SPDR TR | 13,314 | $799.0M | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 5,718 | $766.0M | 0.08% | |
| 88 | TJXTJX COS INC NEW | 12,353 | $754.0M | 0.08% | |
| 89 | IWNISHARES TR | 5,788 | $744.0M | 0.08% | |
| 90 | BSVVANGUARD BD INDEX FD INC | 8,998 | $725.0M | 0.08% | |
| 91 | EFAISHARES TR | 10,190 | $708.0M | 0.08% | |
| 92 | INTCINTEL CORP | 11,390 | $682.0M | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 2,789 | $675.0M | 0.07% | |
| 94 | CATYCATHAY GEN BANCORP | 17,516 | $666.0M | 0.07% | |
| 95 | AGGISHARES TR | 5,911 | $664.0M | 0.07% | |
| 96 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,000 | $652.0M | 0.07% | |
| 97 | VVISA INC | 3,286 | $617.0M | 0.07% | |
| 98 | WBSWEBSTER FINL CORP CONN | 11,103 | $592.0M | 0.07% | |
| 99 | DISDISNEY WALT CO | 4,093 | $592.0M | 0.07% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 2,745 | $566.0M | 0.06% |
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