Connecticut Wealth Management, LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$1.2T
Holdings
204
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,395,309 | $159.0B | 13.48% | |
| 2 | IJHISHARES TR | 289,078 | $69.9B | 5.93% | |
| 3 | AQLTISHARES TR | 1,117,727 | $68.9B | 5.84% | |
| 4 | IJRISHARES TR | 703,208 | $66.6B | 5.64% | |
| 5 | SPYVSPDR SER TR | 1,638,086 | $63.7B | 5.40% | |
| 6 | SPYGSPDR SER TR | 1,240,023 | $62.8B | 5.33% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 609,654 | $61.5B | 5.22% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 976,919 | $41.0B | 3.48% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 240,989 | $36.6B | 3.10% | |
| 10 | VOVANGUARD INDEX FDS | 167,300 | $34.1B | 2.89% | |
| 11 | DTDWISDOMTREE TR | 530,892 | $32.2B | 2.73% | |
| 12 | IVWISHARES TR | 488,726 | $28.6B | 2.42% | |
| 13 | NDQINVESCO QQQ TR | 105,089 | $28.0B | 2.37% | |
| 14 | VUGVANGUARD INDEX FDS | 120,322 | $25.6B | 2.17% | |
| 15 | OTISOTIS WORLDWIDE CORP | 313,130 | $24.5B | 2.08% | |
| 16 | VBVANGUARD INDEX FDS | 118,987 | $21.8B | 1.85% | |
| 17 | IEMGISHARES INC | 414,289 | $19.3B | 1.64% | |
| 18 | ICFISHARES TR | 316,935 | $17.4B | 1.47% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 73,581 | $15.5B | 1.32% | |
| 20 | VOTVANGUARD INDEX FDS | 62,180 | $11.2B | 0.95% | |
| 21 | IWSISHARES TR | 94,730 | $10.0B | 0.85% | |
| 22 | HDVISHARES TR | 94,336 | $9.8B | 0.83% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 214,513 | $9.8B | 0.83% | |
| 24 | POWAINVESCO EXCH TRD SLF IDX FD | 133,168 | $8.9B | 0.75% | |
| 25 | VTIVANGUARD INDEX FDS | 45,253 | $8.7B | 0.73% | |
| 26 | IWPISHARES TR | 101,522 | $8.5B | 0.72% | |
| 27 | HDHOME DEPOT INC | 26,787 | $8.5B | 0.72% | |
| 28 | IOOISHARES TR | 118,995 | $7.6B | 0.65% | |
| 29 | MUBISHARES TR | 71,878 | $7.6B | 0.64% | |
| 30 | DGROISHARES TR | 144,443 | $7.2B | 0.61% | |
| 31 | VOOVVANGUARD ADMIRAL FDS INC | 50,789 | $7.1B | 0.60% | |
| 32 | DONWISDOMTREE TR | 164,668 | $6.8B | 0.57% | |
| 33 | VOOVANGUARD INDEX FDS | 19,270 | $6.8B | 0.57% | |
| 34 | VBRVANGUARD INDEX FDS | 42,427 | $6.7B | 0.57% | |
| 35 | AAPLAPPLE INC | 51,178 | $6.6B | 0.56% | |
| 36 | IWFISHARES TR | 30,639 | $6.6B | 0.56% | |
| 37 | VTVVANGUARD INDEX FDS | 45,419 | $6.4B | 0.54% | |
| 38 | SLYGSPDR SER TR | 82,107 | $5.9B | 0.50% | |
| 39 | IYHISHARES TR | 20,900 | $5.9B | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 20,128 | $4.8B | 0.41% | |
| 41 | VBKVANGUARD INDEX FDS | 23,504 | $4.7B | 0.40% | |
| 42 | IJTISHARES TR | 43,109 | $4.7B | 0.39% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 107,799 | $4.4B | 0.38% | |
| 44 | AQLTISHARES TR | 35,154 | $4.2B | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 7,646 | $4.1B | 0.34% | |
| 46 | ESGEISHARES INC | 117,878 | $3.5B | 0.30% | |
| 47 | AIGAMERICAN INTL GROUP INC | 52,242 | $3.3B | 0.28% | |
| 48 | RFGINVESCO EXCHANGE TRADED FD T | 17,940 | $3.2B | 0.27% | |
| 49 | SDYSPDR SER TR | 24,487 | $3.1B | 0.26% | |
| 50 | IVVISHARES TR | 7,713 | $3.0B | 0.25% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 19,752 | $2.8B | 0.24% | |
| 52 | SHYISHARES TR | 33,523 | $2.7B | 0.23% | |
| 53 | CICIGNA CORP NEW | 7,922 | $2.6B | 0.22% | |
| 54 | JNJJOHNSON & JOHNSON | 14,733 | $2.6B | 0.22% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,587 | $2.5B | 0.21% | |
| 56 | IDUISHARES TR | 28,400 | $2.5B | 0.21% | |
| 57 | TLTISHARES TR | 22,776 | $2.3B | 0.19% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,846 | $2.1B | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,824 | $1.8B | 0.15% | |
| 60 | SLYVSPDR SER TR | 24,044 | $1.8B | 0.15% | |
| 61 | JPMJPMORGAN CHASE & CO | 12,903 | $1.7B | 0.15% | |
| 62 | UNPUNION PAC CORP | 8,070 | $1.7B | 0.14% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,779 | $1.5B | 0.13% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 12,857 | $1.4B | 0.12% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,239 | $1.4B | 0.12% | |
| 66 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,560 | $1.3B | 0.11% | |
| 67 | ESGDISHARES TR | 19,972 | $1.3B | 0.11% | |
| 68 | ICSHISHARES TR | 26,161 | $1.3B | 0.11% | |
| 69 | CSTKINVESCO ACTIVELY MANAGED ETF | 39,912 | $1.3B | 0.11% | |
| 70 | AGGISHARES TR | 13,256 | $1.3B | 0.11% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 3,878 | $1.3B | 0.11% | |
| 72 | ABNBAIRBNB INC | 14,908 | $1.3B | 0.11% | |
| 73 | DESWISDOMTREE TR | 41,085 | $1.2B | 0.10% | |
| 74 | BACBANK AMERICA CORP | 35,261 | $1.2B | 0.10% | |
| 75 | RPVINVESCO EXCHANGE TRADED FD T | 14,957 | $1.2B | 0.10% | |
| 76 | NEENEXTERA ENERGY INC | 13,676 | $1.1B | 0.10% | |
| 77 | AMZNAMAZON COM INC | 13,485 | $1.1B | 0.10% | |
| 78 | IWOISHARES TR | 5,160 | $1.1B | 0.09% | |
| 79 | IBBISHARES TR | 8,404 | $1.1B | 0.09% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,343 | $1.0B | 0.09% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 25,734 | $1.0B | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 4,312 | $1.0B | 0.09% | |
| 83 | IVEISHARES TR | 7,017 | $1.0B | 0.09% | |
| 84 | DFACDIMENSIONAL ETF TRUST | 41,050 | $996.7M | 0.08% | |
| 85 | XOMEXXON MOBIL CORP | 8,622 | $951.0M | 0.08% | |
| 86 | PSXPHILLIPS 66 | 9,111 | $948.3M | 0.08% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 22,864 | $891.2M | 0.08% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,914 | $873.7M | 0.07% | |
| 89 | GOOGLALPHABET INC | 9,893 | $872.9M | 0.07% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,183 | $853.5M | 0.07% | |
| 91 | VNQVANGUARD INDEX FDS | 10,202 | $841.5M | 0.07% | |
| 92 | DEDEERE & CO | 1,919 | $822.8M | 0.07% | |
| 93 | TJXTJX COS INC NEW | 10,240 | $815.1M | 0.07% | |
| 94 | VVISA INC | 3,778 | $784.9M | 0.07% | |
| 95 | IWDISHARES TR | 5,089 | $771.7M | 0.07% | |
| 96 | GOOGALPHABET INC | 8,550 | $758.6M | 0.06% | |
| 97 | CSXCSX CORP | 24,295 | $752.7M | 0.06% | |
| 98 | TFXTELEFLEX INCORPORATED | 3,015 | $752.6M | 0.06% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 9,835 | $745.8M | 0.06% | |
| 100 | MDYGSPDR SER TR | 11,290 | $737.7M | 0.06% |
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