Connecticut Wealth Management, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$908.4M

Holdings

159

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	UTXZUNITED TECHNOLOGIES CORP	639,470	$95.8M	10.54%
2	AQLTISHARES TR	879,935	$57.4M	6.32%
3	IJHISHARES TR	211,362	$43.5M	4.79%
4	DTDWISDOMTREE TR	405,884	$42.8M	4.72%
5	VOOVVANGUARD ADMIRAL FDS INC	333,286	$41.9M	4.61%
6	VOOGVANGUARD ADMIRAL FDS INC	213,743	$37.3M	4.10%
7	VIGVANGUARD GROUP	291,406	$36.3M	4.00%
8	IVWISHARES TR	173,669	$33.6M	3.70%
9	SPYVSPDR SERIES TRUST	921,756	$32.2M	3.54%
10	DONWISDOMTREE TR	825,558	$31.4M	3.46%
11	DGROISHARES TR	738,761	$31.1M	3.42%
12	IJRISHARES TR	368,610	$30.9M	3.40%
13	NDQINVESCO QQQ TR	135,825	$28.9M	3.18%
14	SPYGSPDR SERIES TRUST	652,487	$27.3M	3.01%
15	VUGVANGUARD INDEX FDS	104,070	$19.0M	2.09%
16	DESWISDOMTREE TR	583,196	$16.7M	1.84%
17	HDVISHARES TR	167,211	$16.4M	1.81%
18	VOTVANGUARD INDEX FDS	99,109	$15.7M	1.73%
19	QUALISHARES TR	144,349	$14.6M	1.60%
20	IOOISHARES TR	195,562	$10.5M	1.16%
21	RPVINVESCO EXCHANGE TRADED FD T	144,055	$10.0M	1.10%
22	IWSISHARES TR	101,396	$9.6M	1.06%
23	VBRVANGUARD INDEX FDS	65,322	$9.0M	0.99%
24	VTIVANGUARD INDEX FDS	51,646	$8.4M	0.93%
25	POWAINVESCO EXCH TRD SLF IDX FD	148,290	$8.3M	0.91%
26	IWPISHARES TR	51,453	$7.9M	0.86%
27	IWFISHARES TR	44,613	$7.8M	0.86%
28	SLYGSPDR SERIES TRUST	119,341	$7.7M	0.85%
29	VBKVANGUARD INDEX FDS	35,518	$7.1M	0.78%
30	AQLTISHARES TR	54,079	$5.7M	0.63%
31	RFGINVESCO EXCHANGE TRADED FD T	36,831	$5.6M	0.62%
32	ICSHISHARES TR	108,720	$5.5M	0.60%
33	HDHOME DEPOT INC	24,978	$5.5M	0.60%
34	TLTISHARES TR	36,928	$5.0M	0.55%
35	IJTISHARES TR	24,730	$4.8M	0.53%
36	HYSPIMCO ETF TR	46,706	$4.7M	0.51%
37	SDYSPDR SERIES TRUST	43,171	$4.6M	0.51%
38	IYHISHARES TR	20,800	$4.5M	0.49%
39	VBVANGUARD INDEX FDS	25,048	$4.1M	0.46%
40	MDYGSPDR SERIES TRUST	66,975	$3.8M	0.42%
41	SHYISHARES TR	45,169	$3.8M	0.42%
42	CWBSPDR SERIES TRUST	68,677	$3.8M	0.42%
43	VOVANGUARD INDEX FDS	20,982	$3.7M	0.41%
44	VYMVANGUARD WHITEHALL FDS INC	39,740	$3.7M	0.41%
45	VOOVANGUARD INDEX FDS	11,544	$3.4M	0.38%
46	SLYVSPDR SERIES TRUST	49,289	$3.2M	0.36%
47	IEFISHARES TR	28,987	$3.2M	0.35%
48	VEUVANGUARD INTL EQUITY INDEX F	50,440	$2.7M	0.30%
49	AAPLAPPLE INC	9,039	$2.7M	0.29%
50	ESGEISHARES INC	72,507	$2.6M	0.29%
51	RSPINVESCO EXCHANGE TRADED FD T	22,399	$2.6M	0.29%
52	JPMJPMORGAN CHASE & CO	17,127	$2.4M	0.26%
53	IDUISHARES TR	14,200	$2.3M	0.25%
54	IWOISHARES TR	10,572	$2.3M	0.25%
55	UNHUNITEDHEALTH GROUP INC	6,895	$2.0M	0.22%
56	JNJJOHNSON & JOHNSON	13,791	$2.0M	0.22%
57	BACBANK AMER CORP	54,504	$1.9M	0.21%
58	ISCVISHARES TR	12,825	$1.8M	0.20%
59	BABOEING CO	5,569	$1.8M	0.20%
60	MSFTMICROSOFT CORP	11,021	$1.7M	0.19%
61	PSXPHILLIPS 66	14,737	$1.6M	0.18%
62	XOMEXXON MOBIL CORP	23,025	$1.6M	0.18%
63	DONSPDR DOW JONES INDL AVRG ETF	5,455	$1.6M	0.17%
64	UNPUNION PACIFIC CORP	8,315	$1.5M	0.17%
65	TDIVFIRST TR EXCHANGE TRADED FD	33,305	$1.4M	0.16%
66	IWDISHARES TR	10,371	$1.4M	0.16%
67	IVEISHARES TR	10,751	$1.4M	0.15%
68	BONDPIMCO ETF TR	12,919	$1.4M	0.15%
69	IEMGISHARES INC	25,032	$1.3M	0.15%
70	SMGSCOTTS MIRACLE GRO CO	12,335	$1.3M	0.14%
71	IVVISHARES TR	4,006	$1.3M	0.14%
72	TIPISHARES TR	10,999	$1.3M	0.14%
73	ESGDISHARES TR	18,511	$1.3M	0.14%
74	PGPROCTER & GAMBLE CO	9,271	$1.2M	0.13%
75	PFFISHARES TR	30,427	$1.1M	0.13%
76	TFXTELEFLEX INC	3,012	$1.1M	0.12%
77	VVVANGUARD INDEX FDS	7,536	$1.1M	0.12%
78	CICIGNA CORP NEW	5,398	$1.1M	0.12%
79	HYGISHARES TR	12,427	$1.1M	0.12%
80	IJJISHARES TR	6,160	$1.1M	0.12%
81	TRVTRAVELERS COMPANIES INC	7,521	$1.0M	0.11%
82	RZGINVESCO EXCHANGE TRADED FD T	8,510	$1.0M	0.11%
83	TAT&T INC	25,237	$986K	0.11%
84	IJKISHARES TR	3,612	$860K	0.09%
85	VTVVANGUARD INDEX FDS	6,822	$818K	0.09%
86	XLESELECT SECTOR SPDR TR	13,314	$799K	0.09%
87	IBMINTERNATIONAL BUSINESS MACHS	5,718	$766K	0.08%
88	TJXTJX COS INC NEW	12,353	$754K	0.08%
89	IWNISHARES TR	5,788	$744K	0.08%
90	BSVVANGUARD BD INDEX FD INC	8,998	$725K	0.08%
91	EFAISHARES TR	10,190	$708K	0.08%
92	INTCINTEL CORP	11,390	$682K	0.08%
93	NEENEXTERA ENERGY INC	2,789	$675K	0.07%
94	CATYCATHAY GEN BANCORP	17,516	$666K	0.07%
95	AGGISHARES TR	5,911	$664K	0.07%
96	FDLFIRST TR MORNINGSTAR DIV LEA	20,000	$652K	0.07%
97	VVISA INC	3,286	$617K	0.07%
98	WBSWEBSTER FINL CORP CONN	11,103	$592K	0.07%
99	DISDISNEY WALT CO	4,093	$592K	0.07%
100	OLEDUNIVERSAL DISPLAY CORP	2,745	$566K	0.06%

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