Connecticut Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$942.0B
Holdings
187
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,540,215 | $179.0B | 19.00% | |
| 2 | IEMGISHARES INC | 736,856 | $50.8B | 5.39% | |
| 3 | IJRISHARES TR | 539,345 | $49.6B | 5.26% | |
| 4 | IJHISHARES TR | 204,968 | $47.1B | 5.00% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 852,548 | $40.2B | 4.27% | |
| 6 | IVWISHARES TR | 595,110 | $38.0B | 4.03% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 266,542 | $37.6B | 3.99% | |
| 8 | VBRVANGUARD INDEX FDS | 189,616 | $36.7B | 3.89% | |
| 9 | VOVANGUARD INDEX FDS | 163,467 | $33.8B | 3.59% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 156,744 | $31.0B | 3.29% | |
| 11 | DTDWISDOMTREE TR | 289,537 | $30.4B | 3.22% | |
| 12 | VUGVANGUARD INDEX FDS | 101,397 | $25.7B | 2.73% | |
| 13 | IWRISHARES TR | 160,664 | $23.0B | 2.45% | |
| 14 | SPYVSPDR SER TR | 470,964 | $22.6B | 2.40% | |
| 15 | OTISOTIS WORLDWIDE CORP | 316,417 | $21.4B | 2.27% | |
| 16 | VOTVANGUARD INDEX FDS | 73,117 | $15.5B | 1.65% | |
| 17 | IWSISHARES TR | 95,415 | $9.3B | 0.98% | |
| 18 | VTIVANGUARD INDEX FDS | 47,609 | $9.2B | 0.98% | |
| 19 | ICFISHARES TR | 165,633 | $8.9B | 0.95% | |
| 20 | SLYVSPDR SER TR | 119,643 | $8.9B | 0.94% | |
| 21 | HDVISHARES TR | 97,481 | $8.5B | 0.91% | |
| 22 | POWAINVESCO EXCH TRD SLF IDX FD | 137,929 | $8.2B | 0.87% | |
| 23 | DONWISDOMTREE TR | 231,915 | $8.1B | 0.86% | |
| 24 | IOOISHARES TR | 120,902 | $7.6B | 0.81% | |
| 25 | HDHOME DEPOT INC | 26,115 | $6.9B | 0.74% | |
| 26 | DGROISHARES TR | 149,866 | $6.7B | 0.71% | |
| 27 | AAPLAPPLE INC | 43,258 | $5.7B | 0.61% | |
| 28 | TLTISHARES TR | 35,120 | $5.5B | 0.59% | |
| 29 | IJTISHARES TR | 47,539 | $5.3B | 0.57% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 107,559 | $5.3B | 0.56% | |
| 31 | IYHISHARES TR | 23,557 | $5.2B | 0.55% | |
| 32 | IVVISHARES TR | 13,082 | $4.9B | 0.52% | |
| 33 | MSFTMICROSOFT CORP | 20,409 | $4.5B | 0.48% | |
| 34 | ESGEISHARES INC | 93,054 | $4.5B | 0.48% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 116,868 | $4.4B | 0.47% | |
| 36 | RFGINVESCO EXCHANGE TRADED FD T | 20,817 | $4.2B | 0.45% | |
| 37 | AQLTISHARES TR | 39,804 | $3.8B | 0.41% | |
| 38 | SHYISHARES TR | 44,031 | $3.8B | 0.40% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,326 | $3.6B | 0.38% | |
| 40 | IEFISHARES TR | 28,889 | $3.5B | 0.37% | |
| 41 | ICSHISHARES TR | 66,031 | $3.3B | 0.35% | |
| 42 | SDYSPDR SER TR | 30,080 | $3.2B | 0.34% | |
| 43 | AMZNAMAZON COM INC | 890 | $2.9B | 0.31% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 21,938 | $2.8B | 0.30% | |
| 45 | JPMJPMORGAN CHASE & CO | 21,302 | $2.7B | 0.29% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,980 | $2.5B | 0.27% | |
| 47 | APHAMPHENOL CORP NEW | 18,778 | $2.5B | 0.26% | |
| 48 | GALSSGA ACTIVE ETF TR | 55,941 | $2.4B | 0.25% | |
| 49 | VVISA INC | 10,676 | $2.3B | 0.25% | |
| 50 | JNJJOHNSON & JOHNSON | 14,723 | $2.3B | 0.25% | |
| 51 | IDUISHARES TR | 28,400 | $2.2B | 0.23% | |
| 52 | DESWISDOMTREE TR | 82,136 | $2.2B | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 15,073 | $2.1B | 0.22% | |
| 54 | MAMASTERCARD INCORPORATED | 5,221 | $1.9B | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,769 | $1.8B | 0.19% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 18,653 | $1.7B | 0.18% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,517 | $1.7B | 0.18% | |
| 58 | UNPUNION PAC CORP | 7,677 | $1.6B | 0.17% | |
| 59 | BACBK OF AMERICA CORP | 50,538 | $1.5B | 0.16% | |
| 60 | EFAVISHARES TR | 23,542 | $1.5B | 0.16% | |
| 61 | TDIVFIRST TR EXCHANGE-TRADED FD | 29,851 | $1.5B | 0.16% | |
| 62 | GOOGLALPHABET INC | 775 | $1.4B | 0.14% | |
| 63 | TIPISHARES TR | 10,197 | $1.3B | 0.14% | |
| 64 | BONDPIMCO ETF TR | 11,475 | $1.3B | 0.14% | |
| 65 | CICIGNA CORP NEW | 6,193 | $1.3B | 0.14% | |
| 66 | DISDISNEY WALT CO | 7,051 | $1.3B | 0.14% | |
| 67 | TFXTELEFLEX INCORPORATED | 3,012 | $1.2B | 0.13% | |
| 68 | RPVINVESCO EXCHANGE TRADED FD T | 18,551 | $1.2B | 0.13% | |
| 69 | VVVANGUARD INDEX FDS | 6,848 | $1.2B | 0.13% | |
| 70 | CWBSPDR SER TR | 14,431 | $1.2B | 0.13% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.1B | 0.12% | |
| 72 | PSXPHILLIPS 66 | 14,736 | $1.0B | 0.11% | |
| 73 | ESEVERSOURCE ENERGY | 11,772 | $1.0B | 0.11% | |
| 74 | BABOEING CO | 4,694 | $1.0B | 0.11% | |
| 75 | LLYLILLY ELI & CO | 5,916 | $999.0M | 0.11% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 16,770 | $985.0M | 0.10% | |
| 77 | IVEISHARES TR | 7,675 | $983.0M | 0.10% | |
| 78 | MDYGSPDR SER TR | 13,300 | $922.0M | 0.10% | |
| 79 | TAT&T INC | 31,844 | $916.0M | 0.10% | |
| 80 | TXNTEXAS INSTRS INC | 5,546 | $910.0M | 0.10% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,958 | $905.0M | 0.10% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 5,110 | $900.0M | 0.10% | |
| 83 | TSLATESLA INC | 1,229 | $867.0M | 0.09% | |
| 84 | NEENEXTERA ENERGY INC | 11,208 | $865.0M | 0.09% | |
| 85 | MRKMERCK & CO. INC | 10,551 | $863.0M | 0.09% | |
| 86 | IJKISHARES TR | 10,505 | $855.0M | 0.09% | |
| 87 | VNQVANGUARD INDEX FDS | 10,061 | $854.0M | 0.09% | |
| 88 | XOMEXXON MOBIL CORP | 20,304 | $837.0M | 0.09% | |
| 89 | METAFACEBOOK INC | 2,877 | $786.0M | 0.08% | |
| 90 | MMM3M CO | 4,486 | $784.0M | 0.08% | |
| 91 | MCDMCDONALDS CORP | 3,571 | $766.0M | 0.08% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 5,921 | $745.0M | 0.08% | |
| 93 | APDAIR PRODS & CHEMS INC | 2,705 | $739.0M | 0.08% | |
| 94 | TJXTJX COS INC NEW | 10,304 | $704.0M | 0.07% | |
| 95 | BSVVANGUARD BD INDEX FDS | 8,061 | $668.0M | 0.07% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 10,969 | $640.0M | 0.07% | |
| 97 | DEDEERE & CO | 2,321 | $624.0M | 0.07% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $619.0M | 0.07% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,620 | $610.0M | 0.06% | |
| 100 | PYPLPAYPAL HLDGS INC | 2,602 | $609.0M | 0.06% |
Page 1 of 2Next