Connecticut Wealth Management, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$291.9B
Holdings
69
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 569,251 | $61.9B | 21.20% | |
| 2 | AQLTISHARES TR | 753,056 | $45.8B | 15.68% | |
| 3 | VOOGVANGUARD ADMIRAL FDS INC | 281,675 | $43.6B | 14.92% | |
| 4 | IJHISHARES TR | 182,112 | $34.5B | 11.82% | |
| 5 | IJRISHARES TR | 372,324 | $28.7B | 9.84% | |
| 6 | DGROISHARES TR | 371,329 | $13.6B | 4.67% | |
| 7 | VBVANGUARD INDEX FDS | 28,214 | $4.3B | 1.48% | |
| 8 | VTIVANGUARD INDEX FDS | 27,920 | $4.0B | 1.38% | |
| 9 | ICSHISHARES TR | 70,537 | $3.5B | 1.22% | |
| 10 | VOVANGUARD INDEX FDS | 20,663 | $3.3B | 1.14% | |
| 11 | VOOVANGUARD INDEX FDS | 11,871 | $3.1B | 1.06% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 53,297 | $2.7B | 0.92% | |
| 13 | ESGEISHARES INC | 78,429 | $2.7B | 0.92% | |
| 14 | SDYSPDR SERIES TRUST | 23,253 | $2.3B | 0.79% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 16,022 | $2.1B | 0.71% | |
| 16 | BABOEING CO | 5,307 | $2.0B | 0.69% | |
| 17 | ESGDISHARES TR | 30,338 | $1.9B | 0.66% | |
| 18 | UNPUNION PAC CORP | 8,885 | $1.5B | 0.51% | |
| 19 | AAPLAPPLE INC | 7,723 | $1.5B | 0.50% | |
| 20 | SMGSCOTTS MIRACLE GRO CO | 18,502 | $1.5B | 0.50% | |
| 21 | VUGVANGUARD INDEX FDS | 8,950 | $1.4B | 0.48% | |
| 22 | IEMGISHARES INC | 25,311 | $1.3B | 0.45% | |
| 23 | MSFTMICROSOFT CORP | 9,102 | $1.1B | 0.37% | |
| 24 | IVVISHARES TR | 3,741 | $1.1B | 0.36% | |
| 25 | VVVANGUARD INDEX FDS | 8,117 | $1.1B | 0.36% | |
| 26 | IVEISHARES TR | 9,015 | $1.0B | 0.35% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 7,123 | $1.0B | 0.34% | |
| 28 | BACBANK AMER CORP | 36,411 | $1.0B | 0.34% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,616 | $1.0B | 0.34% | |
| 30 | HDHOME DEPOT INC | 5,027 | $965.0M | 0.33% | |
| 31 | TFXTELEFLEX INC | 3,012 | $910.0M | 0.31% | |
| 32 | XOMEXXON MOBIL CORP | 11,000 | $889.0M | 0.30% | |
| 33 | JPMJPMORGAN CHASE & CO | 7,124 | $721.0M | 0.25% | |
| 34 | TJXTJX COS INC NEW | 12,846 | $684.0M | 0.23% | |
| 35 | JNJJOHNSON & JOHNSON | 4,577 | $640.0M | 0.22% | |
| 36 | EFAISHARES TR | 9,243 | $599.0M | 0.21% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 12,750 | $521.0M | 0.18% | |
| 38 | TAT&T INC | 16,528 | $518.0M | 0.18% | |
| 39 | INTCINTEL CORP | 9,608 | $516.0M | 0.18% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 6,467 | $515.0M | 0.18% | |
| 41 | CSXCSX CORP | 6,834 | $511.0M | 0.18% | |
| 42 | BONDPIMCO ETF TR | 4,815 | $508.0M | 0.17% | |
| 43 | IWOISHARES TR | 2,388 | $470.0M | 0.16% | |
| 44 | VVISA INC | 2,940 | $459.0M | 0.16% | |
| 45 | MMM3M CO | 2,096 | $435.0M | 0.15% | |
| 46 | HUBBHUBBELL INC | 3,660 | $432.0M | 0.15% | |
| 47 | CSCOCISCO SYS INC | 7,674 | $414.0M | 0.14% | |
| 48 | APDAIR PRODS & CHEMS INC | 2,120 | $405.0M | 0.14% | |
| 49 | FLOTISHARES TR | 7,940 | $404.0M | 0.14% | |
| 50 | AMZNAMAZON COM INC | 224 | $399.0M | 0.14% | |
| 51 | CLCOLGATE PALMOLIVE CO | 5,616 | $385.0M | 0.13% | |
| 52 | IWNISHARES TR | 3,115 | $373.0M | 0.13% | |
| 53 | CICIGNA CORP NEW | 2,256 | $363.0M | 0.12% | |
| 54 | MCXMCCORMICK & CO INC | 2,400 | $362.0M | 0.12% | |
| 55 | IYJISHARES TR | 2,382 | $362.0M | 0.12% | |
| 56 | IVWISHARES TR | 1,951 | $336.0M | 0.12% | |
| 57 | TRVTRAVELERS COMPANIES INC | 2,380 | $326.0M | 0.11% | |
| 58 | CVXCHEVRON CORP NEW | 2,583 | $318.0M | 0.11% | |
| 59 | METAFACEBOOK INC | 1,891 | $315.0M | 0.11% | |
| 60 | PEPPEPSICO INC | 2,504 | $307.0M | 0.11% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 5,935 | $295.0M | 0.10% | |
| 62 | GEGENERAL ELECTRIC CO | 29,384 | $294.0M | 0.10% | |
| 63 | NKENIKE INC | 3,381 | $285.0M | 0.10% | |
| 64 | GDGENERAL DYNAMICS CORP | 1,666 | $282.0M | 0.10% | |
| 65 | VTVVANGUARD INDEX FDS | 2,257 | $243.0M | 0.08% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,664 | $217.0M | 0.07% | |
| 67 | GOOGLALPHABET INC | 177 | $208.0M | 0.07% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 2,546 | $207.0M | 0.07% | |
| 69 | NPFINUVEEN PFD & INCM SECURTIES | 15,269 | $137.0M | 0.05% |