Connecticut Wealth Management, LLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$1.3B

Holdings

197

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,331,642	$193.8M	15.05%
2	AQLTISHARES TR	1,019,352	$76.1M	5.91%
3	IJRISHARES TR	593,057	$67.9M	5.27%
4	IJHISHARES TR	236,260	$66.9M	5.19%
5	SPYVSPDR SER TR	1,387,552	$58.3M	4.52%
6	RTXRAYTHEON TECHNOLOGIES CORP	612,548	$52.7M	4.09%
7	SPYGSPDR SER TR	634,379	$46.0M	3.57%
8	VEAVANGUARD TAX-MANAGED INTL FD	878,482	$44.9M	3.48%
9	VIGVANGUARD SPECIALIZED FUNDS	248,013	$42.6M	3.31%
10	NDQINVESCO QQQ TR	105,810	$42.1M	3.27%
11	IVWISHARES TR	493,100	$41.3M	3.20%
12	VOVANGUARD INDEX FDS	161,037	$41.0M	3.18%
13	DTDWISDOMTREE TR	542,855	$35.1M	2.73%
14	VUGVANGUARD INDEX FDS	98,416	$31.6M	2.45%
15	OTISOTIS WORLDWIDE CORP	312,173	$27.2M	2.11%
16	ICFISHARES TR	333,604	$25.4M	1.97%
17	VBVANGUARD INDEX FDS	111,728	$25.3M	1.96%
18	VOOGVANGUARD ADMIRAL FDS INC	78,364	$23.6M	1.84%
19	VOTVANGUARD INDEX FDS	65,087	$16.6M	1.29%
20	IWPISHARES TR	100,901	$11.6M	0.90%
21	IWSISHARES TR	94,618	$11.6M	0.90%
22	VTIVANGUARD INDEX FDS	45,583	$11.0M	0.85%
23	HDHOME DEPOT INC	25,649	$10.6M	0.83%
24	IEMGISHARES INC	177,080	$10.6M	0.82%
25	POWAINVESCO EXCH TRD SLF IDX FD	133,079	$9.7M	0.76%
26	HDVISHARES TR	92,736	$9.4M	0.73%
27	IOOISHARES TR	118,977	$9.3M	0.72%
28	IWFISHARES TR	30,221	$9.2M	0.72%
29	VOOVVANGUARD ADMIRAL FDS INC	60,845	$9.2M	0.72%
30	DGROISHARES TR	146,167	$8.1M	0.63%
31	DONWISDOMTREE TR	175,298	$7.8M	0.60%
32	SLYGSPDR SER TR	83,199	$7.7M	0.60%
33	VBRVANGUARD INDEX FDS	41,944	$7.5M	0.58%
34	VBKVANGUARD INDEX FDS	26,231	$7.4M	0.57%
35	AAPLAPPLE INC	39,414	$7.0M	0.54%
36	IYHISHARES TR	20,900	$6.3M	0.49%
37	IJTISHARES TR	43,310	$6.0M	0.47%
38	AGGISHARES TR	52,232	$6.0M	0.46%
39	TOTLSSGA ACTIVE ETF TR	122,319	$5.8M	0.45%
40	CARRCARRIER GLOBAL CORPORATION	105,799	$5.7M	0.45%
41	MSFTMICROSOFT CORP	16,665	$5.6M	0.44%
42	TLTISHARES TR	34,829	$5.2M	0.40%
43	AQLTISHARES TR	35,402	$4.3M	0.34%
44	RFGINVESCO EXCHANGE TRADED FD T	18,653	$4.3M	0.33%
45	UNHUNITEDHEALTH GROUP INC	8,114	$4.1M	0.32%
46	IVVISHARES TR	8,013	$3.8M	0.30%
47	SHYISHARES TR	42,829	$3.7M	0.28%
48	RSPINVESCO EXCHANGE TRADED FD T	21,107	$3.4M	0.27%
49	IEFISHARES TR	28,889	$3.3M	0.26%
50	SDYSPDR SER TR	25,277	$3.3M	0.25%
51	VOOVANGUARD INDEX FDS	7,443	$3.2M	0.25%
52	ICSHISHARES TR	58,630	$3.0M	0.23%
53	SPYSPDR S&P 500 ETF TR	6,182	$2.9M	0.23%
54	ESGEISHARES INC	72,376	$2.9M	0.22%
55	MDYSPDR S&P MIDCAP 400 ETF TR	5,491	$2.8M	0.22%
56	IDUISHARES TR	28,400	$2.5M	0.19%
57	JNJJOHNSON & JOHNSON	13,340	$2.3M	0.18%
58	SLYVSPDR SER TR	26,377	$2.2M	0.17%
59	JPMJPMORGAN CHASE & CO	13,852	$2.2M	0.17%
60	AMZNAMAZON COM INC	611	$2.0M	0.16%
61	PGPROCTER AND GAMBLE CO	12,333	$2.0M	0.16%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	6,622	$2.0M	0.15%
63	UNPUNION PAC CORP	7,807	$2.0M	0.15%
64	TDIVFIRST TR EXCHANGE-TRADED FD	27,640	$1.7M	0.13%
65	DESWISDOMTREE TR	51,374	$1.7M	0.13%
66	BACBK OF AMERICA CORP	37,816	$1.7M	0.13%
67	VYMVANGUARD WHITEHALL FDS	14,709	$1.6M	0.13%
68	IWOISHARES TR	5,471	$1.6M	0.12%
69	BONDPIMCO ETF TR	14,615	$1.6M	0.12%
70	ESGDISHARES TR	19,334	$1.5M	0.12%
71	GOOGALPHABET INC	516	$1.5M	0.12%
72	GOOGLALPHABET INC	479	$1.4M	0.11%
73	VVVANGUARD INDEX FDS	6,229	$1.4M	0.11%
74	DONSPDR DOW JONES INDL AVERAGE	3,748	$1.4M	0.11%
75	RPVINVESCO EXCHANGE TRADED FD T	16,493	$1.3M	0.10%
76	TIPISHARES TR	10,235	$1.3M	0.10%
77	CICIGNA CORP NEW	5,551	$1.3M	0.10%
78	CWBSPDR SER TR	14,396	$1.2M	0.09%
79	DFACDIMENSIONAL ETF TRUST	41,050	$1.2M	0.09%
80	TSLATESLA INC	1,072	$1.1M	0.09%
81	TRVTRAVELERS COMPANIES INC	7,125	$1.1M	0.09%
82	TXNTEXAS INSTRS INC	5,625	$1.1M	0.08%
83	IVEISHARES TR	6,735	$1.1M	0.08%
84	DISDISNEY WALT CO	6,571	$1.0M	0.08%
85	PSXPHILLIPS 66	14,021	$1.0M	0.08%
86	MDYGSPDR SER TR	12,385	$1.0M	0.08%
87	TFXTELEFLEX INCORPORATED	3,017	$991K	0.08%
88	CSXCSX CORP	25,141	$945K	0.07%
89	PRUPRUDENTIAL FINL INC	8,667	$938K	0.07%
90	IWDISHARES TR	5,398	$906K	0.07%
91	APDAIR PRODS & CHEMS INC	2,973	$905K	0.07%
92	ADPAUTOMATIC DATA PROCESSING IN	3,388	$835K	0.06%
93	NEENEXTERA ENERGY INC	8,884	$829K	0.06%
94	IJJISHARES TR	7,174	$794K	0.06%
95	SHWSHERWIN WILLIAMS CO	2,250	$792K	0.06%
96	EFAISHARES TR	10,001	$787K	0.06%
97	TJXTJX COS INC NEW	10,294	$782K	0.06%
98	REGNREGENERON PHARMACEUTICALS	1,188	$750K	0.06%
99	VVISA INC	3,444	$746K	0.06%
100	COSTCOSTCO WHSL CORP NEW	1,312	$745K	0.06%

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