Connecticut Wealth Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.7B

Holdings

321

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,513,154	$222.0M	12.75%
2	SPYVSPDR SER TR	2,322,228	$108.0M	6.20%
3	AQLTISHARES TR	1,454,985	$102.0M	5.86%
4	IJHISHARES TR	352,496	$97.0M	5.57%
5	IJRISHARES TR	834,618	$90.0M	5.17%
6	SPYGSPDR SER TR	1,336,293	$86.0M	4.94%
7	VEAVANGUARD TAX-MANAGED FDS	1,123,348	$53.0M	3.04%
8	VOVANGUARD INDEX FDS	205,545	$47.0M	2.70%
9	VUGVANGUARD INDEX FDS	119,420	$37.0M	2.13%
10	VXUSVANGUARD STAR FDS	645,112	$37.0M	2.13%
11	VIGVANGUARD SPECIALIZED FUNDS	206,619	$35.0M	2.01%
12	IVWISHARES TR	470,553	$35.0M	2.01%
13	VBVANGUARD INDEX FDS	157,514	$33.0M	1.90%
14	IEMGISHARES INC	573,522	$29.0M	1.67%
15	NDQINVESCO QQQ TR	64,064	$26.0M	1.49%
16	VMBSVANGUARD SCOTTSDALE FDS	533,491	$24.0M	1.38%
17	AAPLAPPLE INC	110,173	$21.0M	1.21%
18	VTIVANGUARD INDEX FDS	85,726	$20.0M	1.15%
19	ICFISHARES TR	342,932	$20.0M	1.15%
20	SPYSPDR S&P 500 ETF TR	42,240	$20.0M	1.15%
21	VOOGVANGUARD ADMIRAL FDS INC	69,370	$18.0M	1.03%
22	RTXRTX CORPORATION	221,248	$18.0M	1.03%
23	DTDWISDOMTREE TR	278,597	$18.0M	1.03%
24	MSFTMICROSOFT CORP	47,504	$17.0M	0.98%
25	IBTEISHARES TR	632,391	$15.0M	0.86%
26	VCSHVANGUARD SCOTTSDALE FDS	170,324	$13.0M	0.75%
27	HEZUISHARES TR	382,529	$12.0M	0.69%
28	BSVVANGUARD BD INDEX FDS	156,260	$12.0M	0.69%
29	IWPISHARES TR	101,288	$10.0M	0.57%
30	VOTVANGUARD INDEX FDS	41,722	$9.0M	0.52%
31	OTISOTIS WORLDWIDE CORP	107,402	$9.0M	0.52%
32	IVVISHARES TR	20,186	$9.0M	0.52%
33	BNDVANGUARD BD INDEX FDS	122,934	$9.0M	0.52%
34	IWFISHARES TR	29,665	$8.0M	0.46%
35	VNQVANGUARD INDEX FDS	98,409	$8.0M	0.46%
36	REGLPROSHARES TR	116,097	$8.0M	0.46%
37	VOOVVANGUARD ADMIRAL FDS INC	47,648	$8.0M	0.46%
38	VOOVANGUARD INDEX FDS	18,831	$8.0M	0.46%
39	IWMISHARES TR	38,330	$7.0M	0.40%
40	IOOISHARES TR	95,840	$7.0M	0.40%
41	BIVVANGUARD BD INDEX FDS	100,361	$7.0M	0.40%
42	UNHUNITEDHEALTH GROUP INC	12,309	$6.0M	0.34%
43	NOBLPROSHARES TR	72,724	$6.0M	0.34%
44	RSPINVESCO EXCHANGE TRADED FD T	43,656	$6.0M	0.34%
45	MUBISHARES TR	61,548	$6.0M	0.34%
46	CARRCARRIER GLOBAL CORPORATION	109,349	$6.0M	0.34%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	17,490	$6.0M	0.34%
48	EFAISHARES TR	76,613	$5.0M	0.29%
49	GOOGLALPHABET INC	38,876	$5.0M	0.29%
50	VTVVANGUARD INDEX FDS	37,606	$5.0M	0.29%
51	VGITVANGUARD SCOTTSDALE FDS	97,442	$5.0M	0.29%
52	SDYSPDR SER TR	45,569	$5.0M	0.29%
53	TOTLSSGA ACTIVE ETF TR	139,866	$5.0M	0.29%
54	GOOGALPHABET INC	31,038	$4.0M	0.23%
55	DGROISHARES TR	92,578	$4.0M	0.23%
56	AGGISHARES TR	49,730	$4.0M	0.23%
57	NVDANVIDIA CORPORATION	9,823	$4.0M	0.23%
58	AMZNAMAZON COM INC	30,650	$4.0M	0.23%
59	VVISA INC	16,094	$4.0M	0.23%
60	JPMJPMORGAN CHASE & CO	24,390	$4.0M	0.23%
61	HDHOME DEPOT INC	14,009	$4.0M	0.23%
62	AIGAMERICAN INTL GROUP INC	58,248	$3.0M	0.17%
63	IWSISHARES TR	27,629	$3.0M	0.17%
64	HDVISHARES TR	32,857	$3.0M	0.17%
65	PEPPEPSICO INC	19,215	$3.0M	0.17%
66	JNJJOHNSON & JOHNSON	24,887	$3.0M	0.17%
67	ESGEISHARES INC	120,223	$3.0M	0.17%
68	SUBISHARES TR	28,425	$2.0M	0.11%
69	COPCONOCOPHILLIPS	17,921	$2.0M	0.11%
70	MCKMCKESSON CORP	6,089	$2.0M	0.11%
71	VBKVANGUARD INDEX FDS	11,424	$2.0M	0.11%
72	IJTISHARES TR	17,681	$2.0M	0.11%
73	VYMVANGUARD WHITEHALL FDS	24,822	$2.0M	0.11%
74	EEMISHARES TR	64,300	$2.0M	0.11%
75	NEENEXTERA ENERGY INC	33,298	$2.0M	0.11%
76	PGPROCTER AND GAMBLE CO	16,599	$2.0M	0.11%
77	METAMETA PLATFORMS INC	6,225	$2.0M	0.11%
78	UNPUNION PAC CORP	10,430	$2.0M	0.11%
79	CITCINTAS CORP	4,473	$2.0M	0.11%
80	ACNACCENTURE PLC IRELAND	7,579	$2.0M	0.11%
81	TMOTHERMO FISHER SCIENTIFIC INC	4,788	$2.0M	0.11%
82	MDYSPDR S&P MIDCAP 400 ETF TR	4,997	$2.0M	0.11%
83	IXUSISHARES TR	41,392	$2.0M	0.11%
84	IYWISHARES TR	22,128	$2.0M	0.11%
85	VWOVANGUARD INTL EQUITY INDEX F	69,153	$2.0M	0.11%
86	FASTFASTENAL CO	16,348	$1.0M	0.06%
87	TSLATESLA INC	5,117	$1.0M	0.06%
88	IBBISHARES TR	8,425	$1.0M	0.06%
89	CITHE CIGNA GROUP	6,325	$1.0M	0.06%
90	ESGDISHARES TR	26,198	$1.0M	0.06%
91	LLYELI LILLY & CO	3,040	$1.0M	0.06%
92	ITWILLINOIS TOOL WKS INC	6,628	$1.0M	0.06%
93	CVXCHEVRON CORP NEW	10,465	$1.0M	0.06%
94	IWNISHARES TR	6,790	$1.0M	0.06%
95	CATCATERPILLAR INC	5,502	$1.0M	0.06%
96	A4SAMERIPRISE FINL INC	4,456	$1.0M	0.06%
97	IWRISHARES TR	17,712	$1.0M	0.06%
98	CDWCDW CORP	5,717	$1.0M	0.06%
99	DONWISDOMTREE TR	37,778	$1.0M	0.06%
100	BONDPIMCO ETF TR	11,385	$1.0M	0.06%

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