Connecticut Wealth Management, LLC Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$1.3T

Holdings

247

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
1
QUALISHARES TR
1,442,182$178K0.00%
2
AQLTISHARES TR
1,293,965$86K0.00%
3
IJHISHARES TR
310,368$77K0.00%
4
IJRISHARES TR
761,646$73K0.00%
5
SPYVSPDR SER TR
1,759,715$71K0.00%
6
SPYGSPDR SER TR
1,274,845$70K0.00%
7
VEAVANGUARD TAX-MANAGED FDS
1,069,088$48K0.00%
8
VOVANGUARD INDEX FDS
185,822$39K0.00%
9
VXUSVANGUARD STAR FDS
644,131$35K0.00%
10
VIGVANGUARD SPECIALIZED FUNDS
211,230$32K0.00%
11
IVWISHARES TR
488,792$31K0.00%
12
VUGVANGUARD INDEX FDS
120,912$30K0.00%
13
DTDWISDOMTREE TR
478,251$28K0.00%
14
VBVANGUARD INDEX FDS
122,195$23K0.00%
15
NDQINVESCO QQQ TR
66,917$21K0.00%
16
RTXRAYTHEON TECHNOLOGIES CORP
218,225$21K0.00%
17
ICFISHARES TR
346,124$19K0.00%
18
IEMGISHARES INC
379,522$18K0.00%
19
VTIVANGUARD INDEX FDS
87,641$17K0.00%
20
VOOGVANGUARD ADMIRAL FDS INC
73,081$16K0.00%
21
BSVVANGUARD BD INDEX FDS
178,886$13K0.00%
22
SPYSPDR S&P 500 ETF TR
32,861$13K0.00%
23
VCSHVANGUARD SCOTTSDALE FDS
163,751$12K0.00%
24
VOTVANGUARD INDEX FDS
61,691$12K0.00%
25
HDVISHARES TR
94,508$9K0.00%
26
AAPLAPPLE INC
60,187$9K0.00%
27
IWPISHARES TR
101,678$9K0.00%
28
OTISOTIS WORLDWIDE CORP
107,459$9K0.00%
29
MUBISHARES TR
83,297$8K0.00%
30
REGLPROSHARES TR
117,542$8K0.00%
31
VOOVVANGUARD ADMIRAL FDS INC
50,403$7K0.00%
32
VMBSVANGUARD SCOTTSDALE FDS
170,813$7K0.00%
33
DGROISHARES TR
144,910$7K0.00%
34
IOOISHARES TR
100,355$7K0.00%
35
IWFISHARES TR
30,254$7K0.00%
36
NOBLPROSHARES TR
78,279$7K0.00%
37
IVVISHARES TR
19,346$7K0.00%
38
BNDVANGUARD BD INDEX FDS
86,190$6K0.00%
39
MSFTMICROSOFT CORP
20,939$6K0.00%
40
RSPINVESCO EXCHANGE TRADED FD T
39,857$5K0.00%
41
VOOVANGUARD INDEX FDS
14,289$5K0.00%
42
SDYSPDR SER TR
47,741$5K0.00%
43
SLYGSPDR SER TR
70,682$5K0.00%
44
IWMISHARES TR
28,816$5K0.00%
45
TOTLSSGA ACTIVE ETF TR
142,367$5K0.00%
46
AGGISHARES TR
50,678$5K0.00%
47
CARRCARRIER GLOBAL CORPORATION
113,008$5K0.00%
48
IWSISHARES TR
49,419$5K0.00%
49
VTVVANGUARD INDEX FDS
37,594$5K0.00%
50
IJTISHARES TR
42,699$4K0.00%
51
HEZUISHARES TR
132,540$4K0.00%
52
VBKVANGUARD INDEX FDS
18,070$3K0.00%
53
ESGEISHARES INC
120,573$3K0.00%
54
UNHUNITEDHEALTH GROUP INC
7,633$3K0.00%
55
EFAISHARES TR
49,461$3K0.00%
56
DONWISDOMTREE TR
87,051$3K0.00%
57
IYWISHARES TR
22,165$2K0.00%
58
EEMISHARES TR
58,204$2K0.00%
59
VGITVANGUARD SCOTTSDALE FDS
38,469$2K0.00%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
6,545$2K0.00%
61
VYMVANGUARD WHITEHALL FDS
21,981$2K0.00%
62
MDYSPDR S&P MIDCAP 400 ETF TR
4,613$2K0.00%
63
AIGAMERICAN INTL GROUP INC
58,266$2K0.00%
64
VWOVANGUARD INTL EQUITY INDEX F
62,617$2K0.00%
65
HDHOME DEPOT INC
8,757$2K0.00%
66
IXUSISHARES TR
40,818$2K0.00%
67
VNQIVANGUARD INTL EQUITY INDEX F
28,196$1K0.00%
68
JNJJOHNSON & JOHNSON
10,933$1K0.00%
69
PGPROCTER AND GAMBLE CO
9,699$1K0.00%
70
SLYVSPDR SER TR
24,044$1K0.00%
71
IVEISHARES TR
7,897$1K0.00%
72
DESWISDOMTREE TR
39,775$1K0.00%
73
CITHE CIGNA GROUP
7,178$1K0.00%
74
UNPUNION PAC CORP
8,067$1K0.00%
75
DFACDIMENSIONAL ETF TRUST
41,050$1K0.00%
76
VNQVANGUARD INDEX FDS
18,110$1K0.00%
77
TDIVFIRST TR EXCHANGE-TRADED FD
27,560$1K0.00%
78
NVDANVIDIA CORPORATION
3,904$1K0.00%
79
JPMJPMORGAN CHASE & CO
8,243$1K0.00%
80
ABNBAIRBNB INC
8,442$1K0.00%
81
IWOISHARES TR
5,249$1K0.00%
82
VEUVANGUARD INTL EQUITY INDEX F
28,823$1K0.00%
83
VCITVANGUARD SCOTTSDALE FDS
13,549$1K0.00%
84
NEENEXTERA ENERGY INC
14,282$1K0.00%
85
GOOGLALPHABET INC
9,956$1K0.00%
86
AMZNAMAZON COM INC
13,180$1K0.00%
87
IYRISHARES TR
23,345$1K0.00%
88
CSTKINVESCO ACTIVELY MANAGED ETF
39,912$1K0.00%
89
ICSHISHARES TR
25,497$1K0.00%
90
RPVINVESCO EXCHANGE TRADED FD T
14,827$1K0.00%
91
DONSPDR DOW JONES INDL AVERAGE
3,688$1K0.00%
92
IBBISHARES TR
8,607$1K0.00%
93
ESGDISHARES TR
26,272$1K0.00%
94
IWRISHARES TR
19,369$1K0.00%
95
VEEVVEEVA SYS INC
2,025$00.00%
96
PSXPHILLIPS 66
9,256$00.00%
97
XOMEXXON MOBIL CORP
8,984$00.00%
98
ASMLASML HOLDING N V
461$00.00%
99
APDAIR PRODS & CHEMS INC
3,398$00.00%
100
CSCOCISCO SYS INC
5,217$00.00%
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