Connecticut Wealth Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.9B
Holdings
322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,527,665 | $251.1T | 13360962.60% | |
| 2 | SPYVSPDR SER TR | 2,382,401 | $119.4T | 6351736.27% | |
| 3 | AQLTISHARES TR | 1,549,919 | $115.0T | 6121668.00% | |
| 4 | IJHISHARES TR | 1,803,564 | $109.5T | 5829702.30% | |
| 5 | SPYGSPDR SER TR | 1,371,164 | $100.3T | 5337573.01% | |
| 6 | IJRISHARES TR | 885,811 | $97.9T | 5209807.76% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,080,910 | $54.2T | 2885847.76% | |
| 8 | VOVANGUARD INDEX FDS | 203,282 | $50.8T | 2702940.86% | |
| 9 | VUGVANGUARD INDEX FDS | 116,221 | $40.0T | 2128801.31% | |
| 10 | IVWISHARES TR | 469,423 | $39.6T | 2109366.76% | |
| 11 | VXUSVANGUARD STAR FDS | 634,302 | $38.2T | 2035416.60% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 200,867 | $36.7T | 1951969.83% | |
| 13 | VBVANGUARD INDEX FDS | 147,720 | $33.8T | 1796949.09% | |
| 14 | IEMGISHARES INC | 580,170 | $29.9T | 1593107.82% | |
| 15 | NDQINVESCO QQQ TR | 63,477 | $28.2T | 1499855.04% | |
| 16 | ICFISHARES TR | 385,706 | $22.3T | 1184329.89% | |
| 17 | VTIVANGUARD INDEX FDS | 85,141 | $22.1T | 1177565.10% | |
| 18 | SPYSPDR S&P 500 ETF TR | 40,759 | $21.3T | 1134552.43% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 68,592 | $20.9T | 1112241.80% | |
| 20 | RTXRTX CORPORATION | 206,890 | $20.2T | 1073785.88% | |
| 21 | MSFTMICROSOFT CORP | 47,752 | $20.1T | 1069113.06% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 433,138 | $19.8T | 1051299.95% | |
| 23 | DTDWISDOMTREE TR | 278,166 | $19.7T | 1046855.80% | |
| 24 | AAPLAPPLE INC | 109,809 | $18.8T | 1002053.33% | |
| 25 | IBTEISHARES TR | 781,434 | $18.7T | 995535.20% | |
| 26 | HEZUISHARES TR | 386,552 | $14.2T | 756382.91% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 157,032 | $12.1T | 646047.72% | |
| 28 | IWPISHARES TR | 101,288 | $11.6T | 615228.32% | |
| 29 | BSVVANGUARD BD INDEX FDS | 135,726 | $10.4T | 553767.67% | |
| 30 | IVVISHARES TR | 19,367 | $10.2T | 541837.72% | |
| 31 | OTISOTIS WORLDWIDE CORP | 101,271 | $10.1T | 534984.71% | |
| 32 | IWFISHARES TR | 29,374 | $9.9T | 526857.39% | |
| 33 | AQLTISHARES TR | 424,865 | $9.9T | 525218.72% | |
| 34 | VOTVANGUARD INDEX FDS | 40,950 | $9.7T | 513830.13% | |
| 35 | VOOVANGUARD INDEX FDS | 19,208 | $9.2T | 491355.27% | |
| 36 | REGLPROSHARES TR | 113,653 | $8.9T | 475139.37% | |
| 37 | BNDVANGUARD BD INDEX FDS | 120,610 | $8.8T | 466166.46% | |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 47,151 | $8.5T | 452830.70% | |
| 39 | VNQVANGUARD INDEX FDS | 97,939 | $8.5T | 450725.54% | |
| 40 | NVDANVIDIA CORPORATION | 9,353 | $8.5T | 449734.08% | |
| 41 | IOOISHARES TR | 93,952 | $8.4T | 447022.95% | |
| 42 | IWMISHARES TR | 37,584 | $7.9T | 420616.14% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 43,677 | $7.4T | 393666.85% | |
| 44 | BIVVANGUARD BD INDEX FDS | 97,127 | $7.3T | 389720.43% | |
| 45 | NOBLPROSHARES TR | 71,377 | $7.2T | 385195.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,766 | $7.1T | 375194.13% | |
| 47 | DGROISHARES TR | 113,008 | $6.6T | 349162.33% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 110,433 | $6.4T | 341616.77% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 12,265 | $6.1T | 322883.88% | |
| 50 | VTVVANGUARD INDEX FDS | 36,981 | $6.0T | 320500.40% | |
| 51 | EFAISHARES TR | 74,267 | $5.9T | 315618.49% | |
| 52 | SDYSPDR SER TR | 43,668 | $5.7T | 304978.12% | |
| 53 | MUBISHARES TR | 52,742 | $5.7T | 301999.95% | |
| 54 | AMZNAMAZON COM INC | 30,476 | $5.5T | 292538.89% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,424 | $5.4T | 289442.91% | |
| 56 | HDHOME DEPOT INC | 14,025 | $5.4T | 286307.91% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 90,690 | $5.3T | 282568.92% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 132,567 | $5.3T | 282539.12% | |
| 59 | GOOGLALPHABET INC | 34,643 | $5.2T | 278250.26% | |
| 60 | AGGISHARES TR | 50,570 | $5.0T | 263570.49% | |
| 61 | GOOGALPHABET INC | 31,109 | $4.7T | 252062.75% | |
| 62 | AIGAMERICAN INTL GROUP INC | 58,248 | $4.6T | 242304.26% | |
| 63 | VVISA INC | 16,078 | $4.5T | 238788.57% | |
| 64 | JPMJPMORGAN CHASE & CO | 22,370 | $4.5T | 238443.57% | |
| 65 | JNJJOHNSON & JOHNSON | 24,366 | $3.9T | 205117.44% | |
| 66 | AVGOBROADCOM INC | 2,669 | $3.5T | 188266.73% | |
| 67 | IWSISHARES TR | 27,629 | $3.5T | 184272.36% | |
| 68 | HDVISHARES TR | 31,160 | $3.4T | 182750.44% | |
| 69 | PEPPEPSICO INC | 19,391 | $3.4T | 180597.12% | |
| 70 | MCKMCKESSON CORP | 6,120 | $3.3T | 174841.74% | |
| 71 | CITCINTAS CORP | 4,481 | $3.1T | 163829.91% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 24,861 | $3.0T | 160068.20% | |
| 73 | IYWISHARES TR | 22,128 | $3.0T | 159044.01% | |
| 74 | SUBISHARES TR | 28,425 | $3.0T | 158420.54% | |
| 75 | VBKVANGUARD INDEX FDS | 11,145 | $2.9T | 154637.11% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,842 | $2.8T | 149768.62% | |
| 77 | IXUSISHARES TR | 40,645 | $2.8T | 146779.70% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,953 | $2.8T | 146663.21% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 65,946 | $2.8T | 146585.20% | |
| 80 | PGPROCTER AND GAMBLE CO | 16,874 | $2.7T | 145697.40% | |
| 81 | ACNACCENTURE PLC IRELAND | 7,596 | $2.6T | 140109.43% | |
| 82 | ADBEADOBE INC | 5,196 | $2.6T | 139526.72% | |
| 83 | UNPUNION PAC CORP | 10,392 | $2.6T | 136003.68% | |
| 84 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $2.4T | 127319.73% | |
| 85 | MRKMERCK & CO INC | 18,076 | $2.4T | 126929.55% | |
| 86 | LLYELI LILLY & CO | 3,042 | $2.4T | 125941.01% | |
| 87 | EEMISHARES TR | 56,720 | $2.3T | 123994.91% | |
| 88 | IJTISHARES TR | 17,633 | $2.3T | 122670.85% | |
| 89 | COPCONOCOPHILLIPS | 16,854 | $2.1T | 114157.30% | |
| 90 | CITHE CIGNA GROUP | 5,851 | $2.1T | 113081.97% | |
| 91 | ESGDISHARES TR | 26,198 | $2.1T | 111407.37% | |
| 92 | DHRDANAHER CORPORATION | 8,202 | $2.0T | 108996.60% | |
| 93 | CATCATERPILLAR INC | 5,501 | $2.0T | 107271.24% | |
| 94 | NEENEXTERA ENERGY INC | 31,532 | $2.0T | 107240.69% | |
| 95 | A4SAMERIPRISE FINL INC | 4,479 | $2.0T | 104510.67% | |
| 96 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1.9T | 101360.41% | |
| 97 | SMCIUSDSUPER MICRO COMPUTER INC | 1,846 | $1.9T | 99212.25% | |
| 98 | SNASNAP ON INC | 6,162 | $1.8T | 97136.94% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,517 | $1.8T | 96715.15% | |
| 100 | TERTERADYNE INC | 16,033 | $1.8T | 96267.40% |
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