Connecticut Wealth Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.0T
Holdings
269
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,600,480 | $285.0B | 14.01% | |
| 2 | SPYGSPDR SER TR | 4,210,466 | $274.6B | 13.49% | |
| 3 | VOTVANGUARD INDEX FDS | 773,562 | $200.1B | 9.83% | |
| 4 | IJHISHARES TR | 2,046,502 | $127.5B | 6.27% | |
| 5 | AQLTISHARES TR | 1,682,241 | $118.2B | 5.81% | |
| 6 | IJRISHARES TR | 1,010,875 | $116.5B | 5.72% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,110,239 | $53.1B | 2.61% | |
| 8 | IVWISHARES TR | 423,817 | $43.0B | 2.11% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 196,248 | $38.4B | 1.89% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 113,162 | $32.9B | 1.62% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 614,056 | $32.7B | 1.61% | |
| 12 | VXUSVANGUARD STAR FDS | 538,479 | $31.7B | 1.56% | |
| 13 | IEMGISHARES INC | 601,550 | $31.4B | 1.54% | |
| 14 | NDQINVESCO QQQ TR | 59,356 | $30.3B | 1.49% | |
| 15 | AAPLAPPLE INC | 112,439 | $28.2B | 1.38% | |
| 16 | ICFISHARES TR | 450,373 | $27.1B | 1.33% | |
| 17 | RTXRTX CORPORATION | 209,831 | $24.3B | 1.19% | |
| 18 | DTDWISDOMTREE TR | 327,744 | $23.1B | 1.14% | |
| 19 | SPYSPDR S&P 500 ETF TR | 38,129 | $22.3B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 49,920 | $21.0B | 1.03% | |
| 21 | AQLTISHARES TR | 860,214 | $20.1B | 0.99% | |
| 22 | BSVVANGUARD BD INDEX FDS | 239,289 | $18.0B | 0.88% | |
| 23 | NVDANVIDIA CORPORATION | 99,790 | $13.4B | 0.66% | |
| 24 | IWPISHARES TR | 102,238 | $13.0B | 0.64% | |
| 25 | GOOGALPHABET INC | 66,650 | $12.7B | 0.62% | |
| 26 | IWFISHARES TR | 28,884 | $11.6B | 0.57% | |
| 27 | NOBLPROSHARES TR | 131,350 | $11.5B | 0.56% | |
| 28 | IVVISHARES TR | 17,721 | $10.4B | 0.51% | |
| 29 | AIGAMERICAN INTL GROUP INC | 128,576 | $9.4B | 0.46% | |
| 30 | OTISOTIS WORLDWIDE CORP | 100,892 | $9.3B | 0.46% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 77,234 | $8.6B | 0.42% | |
| 32 | HEZUISHARES TR | 221,922 | $8.0B | 0.39% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 115,667 | $7.9B | 0.39% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,514 | $7.5B | 0.37% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 8,011 | $7.3B | 0.36% | |
| 36 | IOOISHARES TR | 70,729 | $7.1B | 0.35% | |
| 37 | AMZNAMAZON COM INC | 31,233 | $6.9B | 0.34% | |
| 38 | MCOMOODYS CORP | 14,213 | $6.7B | 0.33% | |
| 39 | DGROISHARES TR | 107,775 | $6.6B | 0.32% | |
| 40 | BONDPIMCO ETF TR | 72,985 | $6.6B | 0.32% | |
| 41 | IWMISHARES TR | 29,810 | $6.6B | 0.32% | |
| 42 | AVGOBROADCOM INC | 26,397 | $6.1B | 0.30% | |
| 43 | —ARCH CAP GROUP LTD | 64,279 | $5.9B | 0.29% | |
| 44 | MUBISHARES TR | 53,787 | $5.7B | 0.28% | |
| 45 | JPMJPMORGAN CHASE & CO. | 22,977 | $5.5B | 0.27% | |
| 46 | HDHOME DEPOT INC | 13,703 | $5.3B | 0.26% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,431 | $5.3B | 0.26% | |
| 48 | VVISA INC | 16,628 | $5.3B | 0.26% | |
| 49 | EFAISHARES TR | 64,505 | $4.9B | 0.24% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 82,065 | $3.9B | 0.19% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 92,423 | $3.6B | 0.18% | |
| 52 | IWSISHARES TR | 27,609 | $3.6B | 0.18% | |
| 53 | MCKMCKESSON CORP | 6,133 | $3.5B | 0.17% | |
| 54 | HDVISHARES TR | 30,029 | $3.4B | 0.17% | |
| 55 | PGPROCTER AND GAMBLE CO | 19,327 | $3.2B | 0.16% | |
| 56 | CITCINTAS CORP | 16,992 | $3.1B | 0.15% | |
| 57 | IYWISHARES TR | 18,788 | $3.0B | 0.15% | |
| 58 | ACNACCENTURE PLC IRELAND | 8,050 | $2.8B | 0.14% | |
| 59 | HONHONEYWELL INTL INC | 12,326 | $2.8B | 0.14% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 21,342 | $2.7B | 0.13% | |
| 61 | DHRDANAHER CORPORATION | 11,669 | $2.7B | 0.13% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 12,107 | $2.7B | 0.13% | |
| 63 | AGGISHARES TR | 27,300 | $2.6B | 0.13% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 5,066 | $2.6B | 0.13% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,596 | $2.6B | 0.13% | |
| 66 | A4SAMERIPRISE FINL INC | 4,503 | $2.4B | 0.12% | |
| 67 | JNJJOHNSON & JOHNSON | 16,520 | $2.4B | 0.12% | |
| 68 | ADBEADOBE INC | 5,369 | $2.4B | 0.12% | |
| 69 | METAMETA PLATFORMS INC | 4,065 | $2.4B | 0.12% | |
| 70 | IJTISHARES TR | 17,286 | $2.3B | 0.11% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 7,721 | $2.3B | 0.11% | |
| 72 | PEPPEPSICO INC | 14,773 | $2.2B | 0.11% | |
| 73 | ITGARTNER INC | 4,604 | $2.2B | 0.11% | |
| 74 | TJXTJX COS INC NEW | 17,851 | $2.2B | 0.11% | |
| 75 | UNPUNION PAC CORP | 9,395 | $2.1B | 0.11% | |
| 76 | ESGEISHARES INC | 62,809 | $2.1B | 0.10% | |
| 77 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,702 | $2.1B | 0.10% | |
| 78 | IXUSISHARES TR | 31,434 | $2.1B | 0.10% | |
| 79 | IBTGISHARES TR | 89,764 | $2.0B | 0.10% | |
| 80 | TERTERADYNE INC | 16,026 | $2.0B | 0.10% | |
| 81 | CATCATERPILLAR INC | 5,455 | $2.0B | 0.10% | |
| 82 | TSLATESLA INC | 4,843 | $2.0B | 0.10% | |
| 83 | ORCLORACLE CORP | 11,708 | $2.0B | 0.10% | |
| 84 | SNASNAP ON INC | 5,624 | $1.9B | 0.09% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 75,640 | $1.9B | 0.09% | |
| 86 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $1.9B | 0.09% | |
| 87 | LLYELI LILLY & CO | 2,438 | $1.9B | 0.09% | |
| 88 | NOWSERVICENOW INC | 1,697 | $1.8B | 0.09% | |
| 89 | NEENEXTERA ENERGY INC | 24,465 | $1.8B | 0.09% | |
| 90 | ESGDISHARES TR | 22,700 | $1.7B | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 15,740 | $1.7B | 0.08% | |
| 92 | EEMISHARES TR | 39,730 | $1.7B | 0.08% | |
| 93 | PGRPROGRESSIVE CORP | 6,806 | $1.6B | 0.08% | |
| 94 | XLUSELECT SECTOR SPDR TR | 26,220 | $1.6B | 0.08% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 3,775 | $1.6B | 0.08% | |
| 96 | MCDMCDONALDS CORP | 5,512 | $1.6B | 0.08% | |
| 97 | IWOISHARES TR | 5,505 | $1.6B | 0.08% | |
| 98 | ITWILLINOIS TOOL WKS INC | 6,149 | $1.6B | 0.08% | |
| 99 | BACBANK AMERICA CORP | 34,531 | $1.5B | 0.07% | |
| 100 | MARMARRIOTT INTL INC NEW | 5,400 | $1.5B | 0.07% |
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