Connecticut Wealth Management, LLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$1.3T

Holdings

197

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
1
QUALISHARES TR
1,331,642$193.8B15.05%
2
AQLTISHARES TR
1,019,352$76.1B5.91%
3
IJRISHARES TR
593,057$67.9B5.27%
4
IJHISHARES TR
236,260$66.9B5.19%
5
SPYVSPDR SER TR
1,387,552$58.3B4.52%
6
RTXRAYTHEON TECHNOLOGIES CORP
612,548$52.7B4.09%
7
SPYGSPDR SER TR
634,379$46.0B3.57%
8
VEAVANGUARD TAX-MANAGED INTL FD
878,482$44.9B3.48%
9
VIGVANGUARD SPECIALIZED FUNDS
248,013$42.6B3.31%
10
NDQINVESCO QQQ TR
105,810$42.1B3.27%
11
IVWISHARES TR
493,100$41.3B3.20%
12
VOVANGUARD INDEX FDS
161,037$41.0B3.18%
13
DTDWISDOMTREE TR
542,855$35.1B2.73%
14
VUGVANGUARD INDEX FDS
98,416$31.6B2.45%
15
OTISOTIS WORLDWIDE CORP
312,173$27.2B2.11%
16
ICFISHARES TR
333,604$25.4B1.97%
17
VBVANGUARD INDEX FDS
111,728$25.3B1.96%
18
VOOGVANGUARD ADMIRAL FDS INC
78,364$23.6B1.84%
19
VOTVANGUARD INDEX FDS
65,087$16.6B1.29%
20
IWPISHARES TR
100,901$11.6B0.90%
21
IWSISHARES TR
94,618$11.6B0.90%
22
VTIVANGUARD INDEX FDS
45,583$11.0B0.85%
23
HDHOME DEPOT INC
25,649$10.6B0.83%
24
IEMGISHARES INC
177,080$10.6B0.82%
25
POWAINVESCO EXCH TRD SLF IDX FD
133,079$9.7B0.76%
26
HDVISHARES TR
92,736$9.4B0.73%
27
IOOISHARES TR
118,977$9.3B0.72%
28
IWFISHARES TR
30,221$9.2B0.72%
29
VOOVVANGUARD ADMIRAL FDS INC
60,845$9.2B0.72%
30
DGROISHARES TR
146,167$8.1B0.63%
31
DONWISDOMTREE TR
175,298$7.8B0.60%
32
SLYGSPDR SER TR
83,199$7.7B0.60%
33
VBRVANGUARD INDEX FDS
41,944$7.5B0.58%
34
VBKVANGUARD INDEX FDS
26,231$7.4B0.57%
35
AAPLAPPLE INC
39,414$7.0B0.54%
36
IYHISHARES TR
20,900$6.3B0.49%
37
IJTISHARES TR
43,310$6.0B0.47%
38
AGGISHARES TR
52,232$6.0B0.46%
39
TOTLSSGA ACTIVE ETF TR
122,319$5.8B0.45%
40
CARRCARRIER GLOBAL CORPORATION
105,799$5.7B0.45%
41
MSFTMICROSOFT CORP
16,665$5.6B0.44%
42
TLTISHARES TR
34,829$5.2B0.40%
43
AQLTISHARES TR
35,402$4.3B0.34%
44
RFGINVESCO EXCHANGE TRADED FD T
18,653$4.3B0.33%
45
UNHUNITEDHEALTH GROUP INC
8,114$4.1B0.32%
46
IVVISHARES TR
8,013$3.8B0.30%
47
SHYISHARES TR
42,829$3.7B0.28%
48
RSPINVESCO EXCHANGE TRADED FD T
21,107$3.4B0.27%
49
IEFISHARES TR
28,889$3.3B0.26%
50
SDYSPDR SER TR
25,277$3.3B0.25%
51
VOOVANGUARD INDEX FDS
7,443$3.2B0.25%
52
ICSHISHARES TR
58,630$3.0B0.23%
53
SPYSPDR S&P 500 ETF TR
6,182$2.9B0.23%
54
ESGEISHARES INC
72,376$2.9B0.22%
55
MDYSPDR S&P MIDCAP 400 ETF TR
5,491$2.8B0.22%
56
IDUISHARES TR
28,400$2.5B0.19%
57
JNJJOHNSON & JOHNSON
13,340$2.3B0.18%
58
SLYVSPDR SER TR
26,377$2.2B0.17%
59
JPMJPMORGAN CHASE & CO
13,852$2.2B0.17%
60
AMZNAMAZON COM INC
611$2.0B0.16%
61
PGPROCTER AND GAMBLE CO
12,333$2.0B0.16%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
6,622$2.0B0.15%
63
UNPUNION PAC CORP
7,807$2.0B0.15%
64
TDIVFIRST TR EXCHANGE-TRADED FD
27,640$1.7B0.13%
65
DESWISDOMTREE TR
51,374$1.7B0.13%
66
BACBK OF AMERICA CORP
37,816$1.7B0.13%
67
VYMVANGUARD WHITEHALL FDS
14,709$1.6B0.13%
68
IWOISHARES TR
5,471$1.6B0.12%
69
BONDPIMCO ETF TR
14,615$1.6B0.12%
70
ESGDISHARES TR
19,334$1.5B0.12%
71
GOOGALPHABET INC
516$1.5B0.12%
72
GOOGLALPHABET INC
479$1.4B0.11%
73
VVVANGUARD INDEX FDS
6,229$1.4B0.11%
74
DONSPDR DOW JONES INDL AVERAGE
3,748$1.4B0.11%
75
RPVINVESCO EXCHANGE TRADED FD T
16,493$1.3B0.10%
76
TIPISHARES TR
10,235$1.3B0.10%
77
CICIGNA CORP NEW
5,551$1.3B0.10%
78
CWBSPDR SER TR
14,396$1.2B0.09%
79
DFACDIMENSIONAL ETF TRUST
41,050$1.2B0.09%
80
TSLATESLA INC
1,072$1.1B0.09%
81
TRVTRAVELERS COMPANIES INC
7,125$1.1B0.09%
82
TXNTEXAS INSTRS INC
5,625$1.1B0.08%
83
IVEISHARES TR
6,735$1.1B0.08%
84
DISDISNEY WALT CO
6,571$1.0B0.08%
85
PSXPHILLIPS 66
14,021$1.0B0.08%
86
MDYGSPDR SER TR
12,385$1.0B0.08%
87
TFXTELEFLEX INCORPORATED
3,017$991.0M0.08%
88
CSXCSX CORP
25,141$945.0M0.07%
89
PRUPRUDENTIAL FINL INC
8,667$938.0M0.07%
90
IWDISHARES TR
5,398$906.0M0.07%
91
APDAIR PRODS & CHEMS INC
2,973$905.0M0.07%
92
ADPAUTOMATIC DATA PROCESSING IN
3,388$835.0M0.06%
93
NEENEXTERA ENERGY INC
8,884$829.0M0.06%
94
IJJISHARES TR
7,174$794.0M0.06%
95
SHWSHERWIN WILLIAMS CO
2,250$792.0M0.06%
96
EFAISHARES TR
10,001$787.0M0.06%
97
TJXTJX COS INC NEW
10,294$782.0M0.06%
98
REGNREGENERON PHARMACEUTICALS
1,188$750.0M0.06%
99
VVISA INC
3,444$746.0M0.06%
100
COSTCOSTCO WHSL CORP NEW
1,312$745.0M0.06%
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