Connecticut Wealth Management, LLC Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$942.0M

Holdings

187

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,540,215	$179.0M	19.00%
2	IEMGISHARES INC	736,856	$50.8M	5.39%
3	IJRISHARES TR	539,345	$49.6M	5.26%
4	IJHISHARES TR	204,968	$47.1M	5.00%
5	VEAVANGUARD TAX-MANAGED INTL FD	852,548	$40.2M	4.27%
6	IVWISHARES TR	595,110	$38.0M	4.03%
7	VIGVANGUARD SPECIALIZED FUNDS	266,542	$37.6M	3.99%
8	VBRVANGUARD INDEX FDS	189,616	$36.7M	3.89%
9	VOVANGUARD INDEX FDS	163,467	$33.8M	3.59%
10	VOOVVANGUARD ADMIRAL FDS INC	156,744	$31.0M	3.29%
11	DTDWISDOMTREE TR	289,537	$30.4M	3.22%
12	VUGVANGUARD INDEX FDS	101,397	$25.7M	2.73%
13	IWRISHARES TR	160,664	$23.0M	2.45%
14	SPYVSPDR SER TR	470,964	$22.6M	2.40%
15	OTISOTIS WORLDWIDE CORP	316,417	$21.4M	2.27%
16	VOTVANGUARD INDEX FDS	73,117	$15.5M	1.65%
17	IWSISHARES TR	95,415	$9.3M	0.98%
18	VTIVANGUARD INDEX FDS	47,609	$9.2M	0.98%
19	ICFISHARES TR	165,633	$8.9M	0.95%
20	SLYVSPDR SER TR	119,643	$8.9M	0.94%
21	HDVISHARES TR	97,481	$8.5M	0.91%
22	POWAINVESCO EXCH TRD SLF IDX FD	137,929	$8.2M	0.87%
23	DONWISDOMTREE TR	231,915	$8.1M	0.86%
24	IOOISHARES TR	120,902	$7.6M	0.81%
25	HDHOME DEPOT INC	26,115	$6.9M	0.74%
26	DGROISHARES TR	149,866	$6.7M	0.71%
27	AAPLAPPLE INC	43,258	$5.7M	0.61%
28	TLTISHARES TR	35,120	$5.5M	0.59%
29	IJTISHARES TR	47,539	$5.3M	0.57%
30	TOTLSSGA ACTIVE ETF TR	107,559	$5.3M	0.56%
31	IYHISHARES TR	23,557	$5.2M	0.55%
32	IVVISHARES TR	13,082	$4.9M	0.52%
33	MSFTMICROSOFT CORP	20,409	$4.5M	0.48%
34	ESGEISHARES INC	93,054	$4.5M	0.48%
35	CARRCARRIER GLOBAL CORPORATION	116,868	$4.4M	0.47%
36	RFGINVESCO EXCHANGE TRADED FD T	20,817	$4.2M	0.45%
37	AQLTISHARES TR	39,804	$3.8M	0.41%
38	SHYISHARES TR	44,031	$3.8M	0.40%
39	UNHUNITEDHEALTH GROUP INC	10,326	$3.6M	0.38%
40	IEFISHARES TR	28,889	$3.5M	0.37%
41	ICSHISHARES TR	66,031	$3.3M	0.35%
42	SDYSPDR SER TR	30,080	$3.2M	0.34%
43	AMZNAMAZON COM INC	890	$2.9M	0.31%
44	RSPINVESCO EXCHANGE TRADED FD T	21,938	$2.8M	0.30%
45	JPMJPMORGAN CHASE & CO	21,302	$2.7M	0.29%
46	MDYSPDR S&P MIDCAP 400 ETF TR	5,980	$2.5M	0.27%
47	APHAMPHENOL CORP NEW	18,778	$2.5M	0.26%
48	GALSSGA ACTIVE ETF TR	55,941	$2.4M	0.25%
49	VVISA INC	10,676	$2.3M	0.25%
50	JNJJOHNSON & JOHNSON	14,723	$2.3M	0.25%
51	IDUISHARES TR	28,400	$2.2M	0.23%
52	DESWISDOMTREE TR	82,136	$2.2M	0.23%
53	PGPROCTER AND GAMBLE CO	15,073	$2.1M	0.22%
54	MAMASTERCARD INCORPORATED	5,221	$1.9M	0.20%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	7,769	$1.8M	0.19%
56	VYMVANGUARD WHITEHALL FDS	18,653	$1.7M	0.18%
57	SPYSPDR S&P 500 ETF TR	4,517	$1.7M	0.18%
58	UNPUNION PAC CORP	7,677	$1.6M	0.17%
59	BACBK OF AMERICA CORP	50,538	$1.5M	0.16%
60	EFAVISHARES TR	23,542	$1.5M	0.16%
61	TDIVFIRST TR EXCHANGE-TRADED FD	29,851	$1.5M	0.16%
62	GOOGLALPHABET INC	775	$1.4M	0.14%
63	TIPISHARES TR	10,197	$1.3M	0.14%
64	BONDPIMCO ETF TR	11,475	$1.3M	0.14%
65	CICIGNA CORP NEW	6,193	$1.3M	0.14%
66	DISDISNEY WALT CO	7,051	$1.3M	0.14%
67	TFXTELEFLEX INCORPORATED	3,012	$1.2M	0.13%
68	RPVINVESCO EXCHANGE TRADED FD T	18,551	$1.2M	0.13%
69	VVVANGUARD INDEX FDS	6,848	$1.2M	0.13%
70	CWBSPDR SER TR	14,431	$1.2M	0.13%
71	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.1M	0.12%
72	PSXPHILLIPS 66	14,736	$1.0M	0.11%
73	ESEVERSOURCE ENERGY	11,772	$1.0M	0.11%
74	BABOEING CO	4,694	$1.0M	0.11%
75	LLYLILLY ELI & CO	5,916	$999K	0.11%
76	BACVERIZON COMMUNICATIONS INC	16,770	$985K	0.10%
77	IVEISHARES TR	7,675	$983K	0.10%
78	MDYGSPDR SER TR	13,300	$922K	0.10%
79	TAT&T INC	31,844	$916K	0.10%
80	TXNTEXAS INSTRS INC	5,546	$910K	0.10%
81	XLKSELECT SECTOR SPDR TR	6,958	$905K	0.10%
82	ADPAUTOMATIC DATA PROCESSING IN	5,110	$900K	0.10%
83	TSLATESLA INC	1,229	$867K	0.09%
84	NEENEXTERA ENERGY INC	11,208	$865K	0.09%
85	MRKMERCK & CO. INC	10,551	$863K	0.09%
86	IJKISHARES TR	10,505	$855K	0.09%
87	VNQVANGUARD INDEX FDS	10,061	$854K	0.09%
88	XOMEXXON MOBIL CORP	20,304	$837K	0.09%
89	METAFACEBOOK INC	2,877	$786K	0.08%
90	MMM3M CO	4,486	$784K	0.08%
91	MCDMCDONALDS CORP	3,571	$766K	0.08%
92	IBMINTERNATIONAL BUSINESS MACHS	5,921	$745K	0.08%
93	APDAIR PRODS & CHEMS INC	2,705	$739K	0.08%
94	TJXTJX COS INC NEW	10,304	$704K	0.07%
95	BSVVANGUARD BD INDEX FDS	8,061	$668K	0.07%
96	VEUVANGUARD INTL EQUITY INDEX F	10,969	$640K	0.07%
97	DEDEERE & CO	2,321	$624K	0.07%
98	OLEDUNIVERSAL DISPLAY CORP	2,695	$619K	0.07%
99	COSTCOSTCO WHSL CORP NEW	1,620	$610K	0.06%
100	PYPLPAYPAL HLDGS INC	2,602	$609K	0.06%

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