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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 2,631 | $0 | 0.00% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,818 | $0 | 0.00% | |
| 103 | EOGEOG RES INC | 2,748 | $0 | 0.00% | |
| 104 | CWBSPDR SER TR | 8,710 | $0 | 0.00% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 9,323 | $0 | 0.00% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 932 | $0 | 0.00% | |
| 107 | IBTEISHARES TR | 15,766 | $0 | 0.00% | |
| 108 | PYPLPAYPAL HLDGS INC | 3,399 | $0 | 0.00% | |
| 109 | BKNGBOOKING HOLDINGS INC | 134 | $0 | 0.00% | |
| 110 | XLESELECT SECTOR SPDR TR | 2,786 | $0 | 0.00% | |
| 111 | SBIWESTERN ASSET INTER MUNI FD | 13,600 | $0 | 0.00% | |
| 112 | LLYLILLY ELI & CO | 1,412 | $0 | 0.00% | |
| 113 | LULULULULEMON ATHLETICA INC | 1,085 | $0 | 0.00% | |
| 114 | LOWLOWES COS INC | 1,385 | $0 | 0.00% | |
| 115 | GRMNGARMIN LTD | 2,079 | $0 | 0.00% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 2,173 | $0 | 0.00% | |
| 117 | TJXTJX COS INC NEW | 10,262 | $0 | 0.00% | |
| 118 | ABBVABBVIE INC | 1,575 | $0 | 0.00% | |
| 119 | IJKISHARES TR | 3,000 | $0 | 0.00% | |
| 120 | MRKMERCK & CO INC | 3,801 | $0 | 0.00% | |
| 121 | HONHONEYWELL INTL INC | 1,117 | $0 | 0.00% | |
| 122 | SPXS1EURDIREXION SHS ETF TR | 45,000 | $0 | 0.00% | |
| 123 | ADXADAMS DIVERSIFIED EQUITY FD | 10,621 | $0 | 0.00% | |
| 124 | AFWALIGN TECHNOLOGY INC | 845 | $0 | 0.00% | |
| 125 | ELLAUDER ESTEE COS INC | 1,167 | $0 | 0.00% | |
| 126 | DHRDANAHER CORPORATION | 1,239 | $0 | 0.00% | |
| 127 | ZTSZOETIS INC | 1,774 | $0 | 0.00% | |
| 128 | ADSKAUTODESK INC | 1,080 | $0 | 0.00% | |
| 129 | INDAISHARES TR | 10,000 | $0 | 0.00% | |
| 130 | HUBBHUBBELL INC | 2,775 | $0 | 0.00% | |
| 131 | ONTOONTO INNOVATION INC | 4,528 | $0 | 0.00% | |
| 132 | DEDEERE & CO | 1,955 | $0 | 0.00% | |
| 133 | NKENIKE INC | 3,507 | $0 | 0.00% | |
| 134 | AQLTISHARES TR | 14,138 | $0 | 0.00% | |
| 135 | VIGIVANGUARD WHITEHALL FDS | 3,894 | $0 | 0.00% | |
| 136 | IWDISHARES TR | 5,089 | $0 | 0.00% | |
| 137 | WTWWILLIS TOWERS WATSON PLC LTD | 1,071 | $0 | 0.00% | |
| 138 | DVDOUBLEVERIFY HLDGS INC | 8,535 | $0 | 0.00% | |
| 139 | BACBANK AMERICA CORP | 32,659 | $0 | 0.00% | |
| 140 | PFMINVESCO EXCHANGE TRADED FD T | 8,025 | $0 | 0.00% | |
| 141 | PEOEXELON CORP | 5,522 | $0 | 0.00% | |
| 142 | IEXIDEX CORP | 1,142 | $0 | 0.00% | |
| 143 | FTNTFORTINET INC | 4,775 | $0 | 0.00% | |
| 144 | TMTOYOTA MOTOR CORP | 1,455 | $0 | 0.00% | |
| 145 | APHAMPHENOL CORP NEW | 4,811 | $0 | 0.00% | |
| 146 | ROKROCKWELL AUTOMATION INC | 1,156 | $0 | 0.00% | |
| 147 | POOLPOOL CORP | 771 | $0 | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 498 | $0 | 0.00% | |
| 149 | TFXTELEFLEX INCORPORATED | 3,012 | $0 | 0.00% | |
| 150 | WMTWALMART INC | 2,681 | $0 | 0.00% | |
| 151 | WASHWASHINGTON TR BANCORP INC | 8,054 | $0 | 0.00% | |
| 152 | CSLCARLISLE COS INC | 1,200 | $0 | 0.00% | |
| 153 | SBUXSTARBUCKS CORP | 3,600 | $0 | 0.00% | |
| 154 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,432 | $0 | 0.00% | |
| 155 | TGTXTG THERAPEUTICS INC | 27,782 | $0 | 0.00% | |
| 156 | PFEPFIZER INC | 8,830 | $0 | 0.00% | |
| 157 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 697 | $0 | 0.00% | |
| 158 | SRPTSAREPTA THERAPEUTICS INC | 3,567 | $0 | 0.00% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 1,181 | $0 | 0.00% | |
| 160 | VVISA INC | 4,096 | $0 | 0.00% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 4,954 | $0 | 0.00% | |
| 162 | METAMETA PLATFORMS INC | 1,874 | $0 | 0.00% | |
| 163 | TSLATESLA INC | 2,975 | $0 | 0.00% | |
| 164 | SMHVANECK ETF TRUST | 1,199 | $0 | 0.00% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 87,452 | $0 | 0.00% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 4,167 | $0 | 0.00% | |
| 167 | GDGENERAL DYNAMICS CORP | 1,438 | $0 | 0.00% | |
| 168 | ITWILLINOIS TOOL WKS INC | 1,396 | $0 | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 3,510 | $0 | 0.00% | |
| 170 | FNDXSCHWAB STRATEGIC TR | 4,055 | $0 | 0.00% | |
| 171 | MDYGSPDR SER TR | 10,433 | $0 | 0.00% | |
| 172 | SPGIS&P GLOBAL INC | 642 | $0 | 0.00% | |
| 173 | FICOFAIR ISAAC CORP | 644 | $0 | 0.00% | |
| 174 | IWNISHARES TR | 2,662 | $0 | 0.00% | |
| 175 | PEPPEPSICO INC | 3,536 | $0 | 0.00% | |
| 176 | WWAYFAIR INC | 7,455 | $0 | 0.00% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 1,966 | $0 | 0.00% | |
| 178 | IWVISHARES TR | 1,218 | $0 | 0.00% | |
| 179 | SHWSHERWIN WILLIAMS CO | 2,732 | $0 | 0.00% | |
| 180 | POWAINVESCO EXCH TRD SLF IDX FD | 4,093 | $0 | 0.00% | |
| 181 | CITCINTAS CORP | 949 | $0 | 0.00% | |
| 182 | ACNACCENTURE PLC IRELAND | 896 | $0 | 0.00% | |
| 183 | TRMBTRIMBLE INC | 4,058 | $0 | 0.00% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 614 | $0 | 0.00% | |
| 185 | VOEVANGUARD INDEX FDS | 4,366 | $0 | 0.00% | |
| 186 | AXPAMERICAN EXPRESS CO | 1,419 | $0 | 0.00% | |
| 187 | BONDPIMCO ETF TR | 2,893 | $0 | 0.00% | |
| 188 | RIGLUSDRIGEL PHARMACEUTICALS INC | 115,200 | $0 | 0.00% | |
| 189 | AQLTISHARES TR | 2,704 | $0 | 0.00% | |
| 190 | HSYHERSHEY CO | 1,409 | $0 | 0.00% | |
| 191 | MAMASTERCARD INCORPORATED | 1,306 | $0 | 0.00% | |
| 192 | ABTABBOTT LABS | 3,448 | $0 | 0.00% | |
| 193 | SHYISHARES TR | 3,400 | $0 | 0.00% | |
| 194 | MCDMCDONALDS CORP | 2,209 | $0 | 0.00% | |
| 195 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,258 | $0 | 0.00% | |
| 196 | IJJISHARES TR | 5,958 | $0 | 0.00% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 5,135 | $0 | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 2,307 | $0 | 0.00% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 2,152 | $0 | 0.00% | |
| 200 | TIPISHARES TR | 8,717 | $0 | 0.00% |