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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,331,642 | $193.8B | 15.05% | |
| 2 | AQLTISHARES TR | 1,019,352 | $76.1B | 5.91% | |
| 3 | IJRISHARES TR | 593,057 | $67.9B | 5.27% | |
| 4 | IJHISHARES TR | 236,260 | $66.9B | 5.19% | |
| 5 | SPYVSPDR SER TR | 1,387,552 | $58.3B | 4.52% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 612,548 | $52.7B | 4.09% | |
| 7 | SPYGSPDR SER TR | 634,379 | $46.0B | 3.57% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 878,482 | $44.9B | 3.48% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 248,013 | $42.6B | 3.31% | |
| 10 | NDQINVESCO QQQ TR | 105,810 | $42.1B | 3.27% | |
| 11 | IVWISHARES TR | 493,100 | $41.3B | 3.20% | |
| 12 | VOVANGUARD INDEX FDS | 161,037 | $41.0B | 3.18% | |
| 13 | DTDWISDOMTREE TR | 542,855 | $35.1B | 2.73% | |
| 14 | VUGVANGUARD INDEX FDS | 98,416 | $31.6B | 2.45% | |
| 15 | OTISOTIS WORLDWIDE CORP | 312,173 | $27.2B | 2.11% | |
| 16 | ICFISHARES TR | 333,604 | $25.4B | 1.97% | |
| 17 | VBVANGUARD INDEX FDS | 111,728 | $25.3B | 1.96% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 78,364 | $23.6B | 1.84% | |
| 19 | VOTVANGUARD INDEX FDS | 65,087 | $16.6B | 1.29% | |
| 20 | IWPISHARES TR | 100,901 | $11.6B | 0.90% | |
| 21 | IWSISHARES TR | 94,618 | $11.6B | 0.90% | |
| 22 | VTIVANGUARD INDEX FDS | 45,583 | $11.0B | 0.85% | |
| 23 | HDHOME DEPOT INC | 25,649 | $10.6B | 0.83% | |
| 24 | IEMGISHARES INC | 177,080 | $10.6B | 0.82% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 133,079 | $9.7B | 0.76% | |
| 26 | HDVISHARES TR | 92,736 | $9.4B | 0.73% | |
| 27 | IOOISHARES TR | 118,977 | $9.3B | 0.72% | |
| 28 | IWFISHARES TR | 30,221 | $9.2B | 0.72% | |
| 29 | VOOVVANGUARD ADMIRAL FDS INC | 60,845 | $9.2B | 0.72% | |
| 30 | DGROISHARES TR | 146,167 | $8.1B | 0.63% | |
| 31 | DONWISDOMTREE TR | 175,298 | $7.8B | 0.60% | |
| 32 | SLYGSPDR SER TR | 83,199 | $7.7B | 0.60% | |
| 33 | VBRVANGUARD INDEX FDS | 41,944 | $7.5B | 0.58% | |
| 34 | VBKVANGUARD INDEX FDS | 26,231 | $7.4B | 0.57% | |
| 35 | AAPLAPPLE INC | 39,414 | $7.0B | 0.54% | |
| 36 | IYHISHARES TR | 20,900 | $6.3B | 0.49% | |
| 37 | IJTISHARES TR | 43,310 | $6.0B | 0.47% | |
| 38 | AGGISHARES TR | 52,232 | $6.0B | 0.46% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 122,319 | $5.8B | 0.45% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 105,799 | $5.7B | 0.45% | |
| 41 | MSFTMICROSOFT CORP | 16,665 | $5.6B | 0.44% | |
| 42 | TLTISHARES TR | 34,829 | $5.2B | 0.40% | |
| 43 | AQLTISHARES TR | 35,402 | $4.3B | 0.34% | |
| 44 | RFGINVESCO EXCHANGE TRADED FD T | 18,653 | $4.3B | 0.33% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,114 | $4.1B | 0.32% | |
| 46 | IVVISHARES TR | 8,013 | $3.8B | 0.30% | |
| 47 | SHYISHARES TR | 42,829 | $3.7B | 0.28% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 21,107 | $3.4B | 0.27% | |
| 49 | IEFISHARES TR | 28,889 | $3.3B | 0.26% | |
| 50 | SDYSPDR SER TR | 25,277 | $3.3B | 0.25% | |
| 51 | VOOVANGUARD INDEX FDS | 7,443 | $3.2B | 0.25% | |
| 52 | ICSHISHARES TR | 58,630 | $3.0B | 0.23% | |
| 53 | SPYSPDR S&P 500 ETF TR | 6,182 | $2.9B | 0.23% | |
| 54 | ESGEISHARES INC | 72,376 | $2.9B | 0.22% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,491 | $2.8B | 0.22% | |
| 56 | IDUISHARES TR | 28,400 | $2.5B | 0.19% | |
| 57 | JNJJOHNSON & JOHNSON | 13,340 | $2.3B | 0.18% | |
| 58 | SLYVSPDR SER TR | 26,377 | $2.2B | 0.17% | |
| 59 | JPMJPMORGAN CHASE & CO | 13,852 | $2.2B | 0.17% | |
| 60 | AMZNAMAZON COM INC | 611 | $2.0B | 0.16% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,333 | $2.0B | 0.16% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,622 | $2.0B | 0.15% | |
| 63 | UNPUNION PAC CORP | 7,807 | $2.0B | 0.15% | |
| 64 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,640 | $1.7B | 0.13% | |
| 65 | DESWISDOMTREE TR | 51,374 | $1.7B | 0.13% | |
| 66 | BACBK OF AMERICA CORP | 37,816 | $1.7B | 0.13% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 14,709 | $1.6B | 0.13% | |
| 68 | IWOISHARES TR | 5,471 | $1.6B | 0.12% | |
| 69 | BONDPIMCO ETF TR | 14,615 | $1.6B | 0.12% | |
| 70 | ESGDISHARES TR | 19,334 | $1.5B | 0.12% | |
| 71 | GOOGALPHABET INC | 516 | $1.5B | 0.12% | |
| 72 | GOOGLALPHABET INC | 479 | $1.4B | 0.11% | |
| 73 | VVVANGUARD INDEX FDS | 6,229 | $1.4B | 0.11% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.4B | 0.11% | |
| 75 | RPVINVESCO EXCHANGE TRADED FD T | 16,493 | $1.3B | 0.10% | |
| 76 | TIPISHARES TR | 10,235 | $1.3B | 0.10% | |
| 77 | CICIGNA CORP NEW | 5,551 | $1.3B | 0.10% | |
| 78 | CWBSPDR SER TR | 14,396 | $1.2B | 0.09% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 41,050 | $1.2B | 0.09% | |
| 80 | TSLATESLA INC | 1,072 | $1.1B | 0.09% | |
| 81 | TRVTRAVELERS COMPANIES INC | 7,125 | $1.1B | 0.09% | |
| 82 | TXNTEXAS INSTRS INC | 5,625 | $1.1B | 0.08% | |
| 83 | IVEISHARES TR | 6,735 | $1.1B | 0.08% | |
| 84 | DISDISNEY WALT CO | 6,571 | $1.0B | 0.08% | |
| 85 | PSXPHILLIPS 66 | 14,021 | $1.0B | 0.08% | |
| 86 | MDYGSPDR SER TR | 12,385 | $1.0B | 0.08% | |
| 87 | TFXTELEFLEX INCORPORATED | 3,017 | $991.0M | 0.08% | |
| 88 | CSXCSX CORP | 25,141 | $945.0M | 0.07% | |
| 89 | PRUPRUDENTIAL FINL INC | 8,667 | $938.0M | 0.07% | |
| 90 | IWDISHARES TR | 5,398 | $906.0M | 0.07% | |
| 91 | APDAIR PRODS & CHEMS INC | 2,973 | $905.0M | 0.07% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,388 | $835.0M | 0.06% | |
| 93 | NEENEXTERA ENERGY INC | 8,884 | $829.0M | 0.06% | |
| 94 | IJJISHARES TR | 7,174 | $794.0M | 0.06% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,250 | $792.0M | 0.06% | |
| 96 | EFAISHARES TR | 10,001 | $787.0M | 0.06% | |
| 97 | TJXTJX COS INC NEW | 10,294 | $782.0M | 0.06% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,188 | $750.0M | 0.06% | |
| 99 | VVISA INC | 3,444 | $746.0M | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,312 | $745.0M | 0.06% |
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