Connecticut Wealth Management, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.9T
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 | $251K | 0.00% | |
| 2 | SPYVSPDR SER TR | 2,382,401 | $119K | 0.00% | |
| 3 | AQLTISHARES TR | 1,549,919 | $115K | 0.00% | |
| 4 | IJHISHARES TR | 1,803,564 | $109K | 0.00% | |
| 5 | SPYGSPDR SER TR | 1,371,164 | $100K | 0.00% | |
| 6 | IJRISHARES TR | 885,811 | $97K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,080,910 | $54K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 203,282 | $50K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 116,221 | $40K | 0.00% | |
| 10 | IVWISHARES TR | 469,423 | $39K | 0.00% | |
| 11 | VXUSVANGUARD STAR FDS | 634,302 | $38K | 0.00% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 200,867 | $36K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 147,720 | $33K | 0.00% | |
| 14 | IEMGISHARES INC | 580,170 | $29K | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 63,477 | $28K | 0.00% | |
| 16 | VTIVANGUARD INDEX FDS | 85,141 | $22K | 0.00% | |
| 17 | ICFISHARES TR | 385,706 | $22K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 40,759 | $21K | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 47,752 | $20K | 0.00% | |
| 20 | RTXRTX CORPORATION | 206,890 | $20K | 0.00% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 68,592 | $20K | 0.00% | |
| 22 | DTDWISDOMTREE TR | 278,166 | $19K | 0.00% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 433,138 | $19K | 0.00% | |
| 24 | IBTEISHARES TR | 781,434 | $18K | 0.00% | |
| 25 | AAPLAPPLE INC | 109,809 | $18K | 0.00% | |
| 26 | HEZUISHARES TR | 386,552 | $14K | 0.00% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 157,032 | $12K | 0.00% | |
| 28 | IWPISHARES TR | 101,288 | $11K | 0.00% | |
| 29 | OTISOTIS WORLDWIDE CORP | 101,271 | $10K | 0.00% | |
| 30 | IVVISHARES TR | 19,367 | $10K | 0.00% | |
| 31 | BSVVANGUARD BD INDEX FDS | 135,726 | $10K | 0.00% | |
| 32 | AQLTISHARES TR | 424,865 | $9K | 0.00% | |
| 33 | IWFISHARES TR | 29,374 | $9K | 0.00% | |
| 34 | VOTVANGUARD INDEX FDS | 40,950 | $9K | 0.00% | |
| 35 | VOOVANGUARD INDEX FDS | 19,208 | $9K | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 9,353 | $8K | 0.00% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 47,151 | $8K | 0.00% | |
| 38 | BNDVANGUARD BD INDEX FDS | 120,610 | $8K | 0.00% | |
| 39 | IOOISHARES TR | 93,952 | $8K | 0.00% | |
| 40 | REGLPROSHARES TR | 113,653 | $8K | 0.00% | |
| 41 | VNQVANGUARD INDEX FDS | 97,939 | $8K | 0.00% | |
| 42 | IWMISHARES TR | 37,584 | $7K | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,766 | $7K | 0.00% | |
| 44 | BIVVANGUARD BD INDEX FDS | 97,127 | $7K | 0.00% | |
| 45 | NOBLPROSHARES TR | 71,377 | $7K | 0.00% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 43,677 | $7K | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 12,265 | $6K | 0.00% | |
| 48 | VTVVANGUARD INDEX FDS | 36,981 | $6K | 0.00% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 110,433 | $6K | 0.00% | |
| 50 | DGROISHARES TR | 113,008 | $6K | 0.00% | |
| 51 | EFAISHARES TR | 74,267 | $5K | 0.00% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 90,690 | $5K | 0.00% | |
| 53 | MUBISHARES TR | 52,742 | $5K | 0.00% | |
| 54 | HDHOME DEPOT INC | 14,025 | $5K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,424 | $5K | 0.00% | |
| 56 | GOOGLALPHABET INC | 34,643 | $5K | 0.00% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 132,567 | $5K | 0.00% | |
| 58 | SDYSPDR SER TR | 43,668 | $5K | 0.00% | |
| 59 | AMZNAMAZON COM INC | 30,476 | $5K | 0.00% | |
| 60 | GOOGALPHABET INC | 31,109 | $4K | 0.00% | |
| 61 | VVISA INC | 16,078 | $4K | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO | 22,370 | $4K | 0.00% | |
| 63 | AIGAMERICAN INTL GROUP INC | 58,248 | $4K | 0.00% | |
| 64 | AGGISHARES TR | 50,570 | $4K | 0.00% | |
| 65 | HDVISHARES TR | 31,160 | $3K | 0.00% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 24,861 | $3K | 0.00% | |
| 67 | PEPPEPSICO INC | 19,391 | $3K | 0.00% | |
| 68 | IWSISHARES TR | 27,629 | $3K | 0.00% | |
| 69 | AVGOBROADCOM INC | 2,669 | $3K | 0.00% | |
| 70 | CITCINTAS CORP | 4,481 | $3K | 0.00% | |
| 71 | JNJJOHNSON & JOHNSON | 24,366 | $3K | 0.00% | |
| 72 | MCKMCKESSON CORP | 6,120 | $3K | 0.00% | |
| 73 | EEMISHARES TR | 56,720 | $2K | 0.00% | |
| 74 | ESGDISHARES TR | 26,198 | $2K | 0.00% | |
| 75 | NEENEXTERA ENERGY INC | 31,532 | $2K | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 16,854 | $2K | 0.00% | |
| 77 | CITHE CIGNA GROUP | 5,851 | $2K | 0.00% | |
| 78 | MRKMERCK & CO INC | 18,076 | $2K | 0.00% | |
| 79 | SUBISHARES TR | 28,425 | $2K | 0.00% | |
| 80 | IYWISHARES TR | 22,128 | $2K | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 8,202 | $2K | 0.00% | |
| 82 | VBKVANGUARD INDEX FDS | 11,145 | $2K | 0.00% | |
| 83 | IJTISHARES TR | 17,633 | $2K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 16,874 | $2K | 0.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,842 | $2K | 0.00% | |
| 86 | CATCATERPILLAR INC | 5,501 | $2K | 0.00% | |
| 87 | IXUSISHARES TR | 40,645 | $2K | 0.00% | |
| 88 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $2K | 0.00% | |
| 89 | ACNACCENTURE PLC IRELAND | 7,596 | $2K | 0.00% | |
| 90 | ADBEADOBE INC | 5,196 | $2K | 0.00% | |
| 91 | UNPUNION PAC CORP | 10,392 | $2K | 0.00% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,953 | $2K | 0.00% | |
| 93 | LLYELI LILLY & CO | 3,042 | $2K | 0.00% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 65,946 | $2K | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,411 | $1K | 0.00% | |
| 96 | HUBBHUBBELL INC | 2,542 | $1K | 0.00% | |
| 97 | MARMARRIOTT INTL INC NEW | 6,416 | $1K | 0.00% | |
| 98 | FLOTISHARES TR | 21,000 | $1K | 0.00% | |
| 99 | IWRISHARES TR | 16,687 | $1K | 0.00% | |
| 100 | RPVINVESCO EXCHANGE TRADED FD T | 12,077 | $1K | 0.00% |
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