Connecticut Wealth Management, LLC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$1.1B

Holdings

107

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	3,010,840	$299.0M	26.96%
2	AQLTISHARES TR	1,006,380	$111.6M	10.07%
3	IJRISHARES TR	1,098,149	$101.7M	9.17%
4	VBVANGUARD INDEX FDS	1,196,989	$90.6M	8.17%
5	IJHISHARES TR	548,186	$59.5M	5.36%
6	VEAVANGUARD TAX-MANAGED INTL FD	174,420	$39.3M	3.54%
7	MTNVAIL RESORTS INC	121,550	$38.8M	3.50%
8	VOVANGUARD INDEX FDS	215,615	$34.9M	3.14%
9	CLCOLGATE PALMOLIVE CO	281,250	$31.7M	2.85%
10	TLTISHARES TR	113,917	$24.4M	2.20%
11	MAMASTERCARD INCORPORATED	341,294	$22.5M	2.03%
12	VEUVANGUARD INTL EQUITY INDEX F	91,002	$21.4M	1.93%
13	DONWISDOMTREE TR	141,177	$17.4M	1.57%
14	VIGVANGUARD SPECIALIZED FUNDS	84,446	$16.0M	1.45%
15	TOTLSSGA ACTIVE ETF TR	73,633	$15.3M	1.38%
16	METAFACEBOOK INC	247,299	$14.3M	1.29%
17	CARRCARRIER GLOBAL CORPORATION	353,738	$14.2M	1.28%
18	AMZNAMAZON COM INC	218,444	$13.6M	1.23%
19	VNQVANGUARD INDEX FDS	47,321	$9.8M	0.88%
20	RTXRAYTHEON TECHNOLOGIES CORP	123,159	$7.1M	0.64%
21	IVWISHARES TR	59,159	$7.1M	0.64%
22	BDXBECTON DICKINSON & CO	144,931	$7.0M	0.63%
23	POWAINVESCO EXCH TRD SLF IDX FD	104,530	$6.5M	0.59%
24	IJKISHARES TR	44,541	$5.7M	0.52%
25	AAPLAPPLE INC	44,279	$5.4M	0.49%
26	SHYISHARES TR	17,350	$5.2M	0.47%
27	RFGINVESCO EXCHANGE TRADED FD T	36,000	$4.9M	0.44%
28	JHMMJOHN HANCOCK EXCHANGE TRADED	20,496	$4.8M	0.44%
29	CNRCANADIAN NATL RY CO	38,844	$4.4M	0.40%
30	CVXCHEVRON CORP NEW	77,315	$3.4M	0.31%
31	FDXFEDEX CORP	28,889	$3.3M	0.29%
32	DGROISHARES TR	89,138	$3.2M	0.29%
33	DTDWISDOMTREE TR	42,802	$3.2M	0.29%
34	APHAMPHENOL CORP NEW	38,456	$2.5M	0.23%
35	MDYSPDR S&P MIDCAP 400 ETF TR	32,583	$2.4M	0.22%
36	SOSOUTHERN CO	11,142	$2.3M	0.21%
37	ACNACCENTURE PLC IRELAND	26,946	$2.3M	0.21%
38	DISDISNEY WALT CO	3,587	$2.2M	0.19%
39	IVVISHARES TR	5,869	$2.0M	0.18%
40	BACBK OF AMERICA CORP	50,546	$2.0M	0.18%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	7,612	$1.9M	0.17%
42	VOOVANGUARD INDEX FDS	26,025	$1.8M	0.16%
43	ADPAUTOMATIC DATA PROCESSING IN	11,670	$1.7M	0.16%
44	BRBROADRIDGE FINL SOLUTIONS IN	9,173	$1.6M	0.15%
45	BMYBRISTOL-MYERS SQUIBB CO	7,777	$1.5M	0.13%
46	CICIGNA CORP NEW	6,040	$1.5M	0.13%
47	HERZHERZFELD CARIBBEAN BASIN FD	18,842	$1.4M	0.13%
48	DESWISDOMTREE TR	65,993	$1.4M	0.13%
49	LLYLILLY ELI & CO	12,528	$1.3M	0.11%
50	BONDPIMCO ETF TR	11,425	$1.3M	0.11%
51	ALSALLSTATE CORP	14,705	$1.2M	0.11%
52	SBUXSTARBUCKS CORP	6,550	$1.2M	0.11%
53	JPMJPMORGAN CHASE & CO	23,175	$1.2M	0.10%
54	INTCINTEL CORP	6,593	$1.1M	0.10%
55	MMTMFS MULTIMARKET INCOME TR	7,168	$1.1M	0.10%
56	BABOEING CO	4,194	$1.1M	0.10%
57	JNJJOHNSON & JOHNSON	23,208	$1.1M	0.10%
58	CTVACORTEVA INC	11,784	$1.0M	0.09%
59	IOOISHARES TR	7,108	$993K	0.09%
60	APDAIR PRODS & CHEMS INC	3,203	$871K	0.08%
61	AMRNAMARIN CORP PLC	2,522	$870K	0.08%
62	IWDISHARES TR	4,421	$852K	0.08%
63	AMEAMETEK INC	25,026	$837K	0.08%
64	IWNISHARES TR	10,603	$817K	0.07%
65	RZGINVESCO EXCHANGE TRADED FD T	1,196	$799K	0.07%
66	CATYCATHAY GEN BANCORP	17,516	$714K	0.06%
67	AGGISHARES TR	6,459	$702K	0.06%
68	RCLROYAL CARIBBEAN GROUP	10,304	$682K	0.06%
69	IJSISHARES TR	11,236	$672K	0.06%
70	BSVVANGUARD BD INDEX FDS	7,739	$636K	0.06%
71	AEPAMERICAN ELEC PWR CO INC	8,135	$633K	0.06%
72	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,743	$588K	0.05%
73	IWFISHARES TR	59,113	$573K	0.05%
74	ADBEADOBE SYSTEMS INCORPORATED	7,856	$567K	0.05%
75	IWMISHARES TR	25,195	$486K	0.04%
76	MCDMCDONALDS CORP	13,300	$482K	0.04%
77	AONAON PLC	6,823	$413K	0.04%
78	BKNGBOOKING HOLDINGS INC	823	$408K	0.04%
79	ABTABBOTT LABS	3,350	$401K	0.04%
80	MCOMOODYS CORP	10,314	$396K	0.04%
81	AG8AGILENT TECHNOLOGIES INC	2,965	$377K	0.03%
82	CSCOCISCO SYS INC	6,217	$375K	0.03%
83	CWBSPDR SER TR	9,198	$355K	0.03%
84	ABBVABBVIE INC	3,783	$343K	0.03%
85	KOCOCA COLA CO	1,803	$332K	0.03%
86	CHDCHURCH & DWIGHT INC	3,678	$321K	0.03%
87	CHTRCHARTER COMMUNICATIONS INC N	490	$302K	0.03%
88	IJTISHARES TR	2,473	$299K	0.03%
89	ADIANALOG DEVICES INC	1,563	$299K	0.03%
90	BF/BBROWN FORMAN CORP	3,282	$287K	0.03%
91	ALNYALNYLAM PHARMACEUTICALS INC	8,208	$282K	0.03%
92	SLYGSPDR SER TR	3,884	$269K	0.02%
93	KMBKIMBERLY-CLARK CORP	4,777	$267K	0.02%
94	AMGNAMGEN INC	1,065	$265K	0.02%
95	MDYGSPDR SER TR	916	$265K	0.02%
96	ADSKAUTODESK INC	1,804	$247K	0.02%
97	CEVACEVA INC	4,322	$243K	0.02%
98	COSTCOSTCO WHSL CORP NEW	2,097	$229K	0.02%
99	BNDVANGUARD BD INDEX FDS	2,608	$221K	0.02%
100	CMCSACOMCAST CORP NEW	4,070	$220K	0.02%

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