Connecticut Wealth Management, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,272,100 | $169.0B | 14.88% | |
| 2 | AQLTISHARES TR | 864,710 | $64.7B | 5.70% | |
| 3 | IJRISHARES TR | 544,675 | $61.5B | 5.42% | |
| 4 | IJHISHARES TR | 215,853 | $58.0B | 5.11% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 619,208 | $52.8B | 4.65% | |
| 6 | SPYVSPDR SER TR | 1,198,198 | $47.4B | 4.17% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 851,576 | $43.9B | 3.86% | |
| 8 | IVWISHARES TR | 549,381 | $40.0B | 3.52% | |
| 9 | NDQINVESCO QQQ TR | 112,133 | $39.7B | 3.50% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 254,450 | $39.4B | 3.47% | |
| 11 | VOVANGUARD INDEX FDS | 159,773 | $37.9B | 3.34% | |
| 12 | DTDWISDOMTREE TR | 273,154 | $32.4B | 2.85% | |
| 13 | VUGVANGUARD INDEX FDS | 98,627 | $28.3B | 2.49% | |
| 14 | OTISOTIS WORLDWIDE CORP | 312,961 | $25.6B | 2.25% | |
| 15 | VBVANGUARD INDEX FDS | 112,747 | $25.4B | 2.24% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 84,775 | $22.2B | 1.96% | |
| 17 | ICFISHARES TR | 295,587 | $19.3B | 1.70% | |
| 18 | SPYGSPDR SER TR | 294,010 | $18.5B | 1.63% | |
| 19 | VOTVANGUARD INDEX FDS | 67,819 | $16.0B | 1.41% | |
| 20 | IWPISHARES TR | 100,900 | $11.4B | 1.01% | |
| 21 | IWSISHARES TR | 94,933 | $10.9B | 0.96% | |
| 22 | VTIVANGUARD INDEX FDS | 45,873 | $10.2B | 0.90% | |
| 23 | IWFISHARES TR | 34,612 | $9.4B | 0.83% | |
| 24 | HDVISHARES TR | 93,642 | $9.0B | 0.80% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 133,204 | $8.8B | 0.77% | |
| 26 | IOOISHARES TR | 120,497 | $8.6B | 0.75% | |
| 27 | DONWISDOMTREE TR | 197,078 | $8.3B | 0.73% | |
| 28 | HDHOME DEPOT INC | 25,376 | $8.1B | 0.71% | |
| 29 | VBKVANGUARD INDEX FDS | 27,410 | $7.9B | 0.70% | |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 55,046 | $7.9B | 0.69% | |
| 31 | SLYGSPDR SER TR | 87,016 | $7.7B | 0.68% | |
| 32 | VBRVANGUARD INDEX FDS | 43,138 | $7.5B | 0.66% | |
| 33 | DGROISHARES TR | 141,910 | $7.1B | 0.63% | |
| 34 | IJTISHARES TR | 43,731 | $5.8B | 0.51% | |
| 35 | IYHISHARES TR | 20,900 | $5.7B | 0.50% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 107,466 | $5.2B | 0.46% | |
| 37 | AAPLAPPLE INC | 37,110 | $5.1B | 0.45% | |
| 38 | TLTISHARES TR | 34,825 | $5.0B | 0.44% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 102,901 | $5.0B | 0.44% | |
| 40 | RFGINVESCO EXCHANGE TRADED FD T | 19,161 | $4.3B | 0.38% | |
| 41 | AQLTISHARES TR | 36,728 | $4.3B | 0.38% | |
| 42 | MSFTMICROSOFT CORP | 14,842 | $4.0B | 0.35% | |
| 43 | SHYISHARES TR | 43,378 | $3.7B | 0.33% | |
| 44 | IVVISHARES TR | 8,240 | $3.5B | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 8,338 | $3.3B | 0.29% | |
| 46 | IEFISHARES TR | 28,889 | $3.3B | 0.29% | |
| 47 | SDYSPDR SER TR | 26,588 | $3.3B | 0.29% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 21,399 | $3.2B | 0.28% | |
| 49 | ESGEISHARES INC | 71,040 | $3.2B | 0.28% | |
| 50 | VOOVANGUARD INDEX FDS | 7,286 | $2.9B | 0.25% | |
| 51 | JPMJPMORGAN CHASE & CO | 18,144 | $2.8B | 0.25% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,567 | $2.7B | 0.24% | |
| 53 | ICSHISHARES TR | 48,455 | $2.4B | 0.22% | |
| 54 | SLYVSPDR SER TR | 26,687 | $2.3B | 0.20% | |
| 55 | IDUISHARES TR | 28,400 | $2.2B | 0.20% | |
| 56 | DESWISDOMTREE TR | 69,812 | $2.2B | 0.20% | |
| 57 | JNJJOHNSON & JOHNSON | 12,711 | $2.1B | 0.18% | |
| 58 | BACBK OF AMERICA CORP | 48,355 | $2.0B | 0.18% | |
| 59 | IEMGISHARES INC | 28,023 | $1.9B | 0.17% | |
| 60 | AMZNAMAZON COM INC | 531 | $1.8B | 0.16% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,202 | $1.8B | 0.16% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 17,153 | $1.8B | 0.16% | |
| 63 | IWOISHARES TR | 5,557 | $1.7B | 0.15% | |
| 64 | UNPUNION PAC CORP | 7,411 | $1.6B | 0.14% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,969 | $1.6B | 0.14% | |
| 66 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,506 | $1.6B | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,516 | $1.5B | 0.13% | |
| 68 | ESGDISHARES TR | 19,087 | $1.5B | 0.13% | |
| 69 | BONDPIMCO ETF TR | 12,363 | $1.4B | 0.12% | |
| 70 | CICIGNA CORP NEW | 5,773 | $1.4B | 0.12% | |
| 71 | TIPISHARES TR | 10,209 | $1.3B | 0.12% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.3B | 0.11% | |
| 73 | RPVINVESCO EXCHANGE TRADED FD T | 16,533 | $1.3B | 0.11% | |
| 74 | VVVANGUARD INDEX FDS | 6,267 | $1.3B | 0.11% | |
| 75 | CWBSPDR SER TR | 14,377 | $1.2B | 0.11% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 45,500 | $1.2B | 0.11% | |
| 77 | PSXPHILLIPS 66 | 14,107 | $1.2B | 0.11% | |
| 78 | TFXTELEFLEX INCORPORATED | 3,012 | $1.2B | 0.11% | |
| 79 | GOOGLALPHABET INC | 469 | $1.1B | 0.10% | |
| 80 | TRVTRAVELERS COMPANIES INC | 7,344 | $1.1B | 0.10% | |
| 81 | TXNTEXAS INSTRS INC | 5,554 | $1.1B | 0.09% | |
| 82 | DISDISNEY WALT CO | 5,793 | $1.0B | 0.09% | |
| 83 | IVEISHARES TR | 6,701 | $989.0M | 0.09% | |
| 84 | MDYGSPDR SER TR | 12,640 | $980.0M | 0.09% | |
| 85 | GALSSGA ACTIVE ETF TR | 20,319 | $935.0M | 0.08% | |
| 86 | APDAIR PRODS & CHEMS INC | 3,173 | $913.0M | 0.08% | |
| 87 | IWDISHARES TR | 5,719 | $907.0M | 0.08% | |
| 88 | BABOEING CO | 3,716 | $890.0M | 0.08% | |
| 89 | SMGSCOTTS MIRACLE-GRO CO | 4,430 | $850.0M | 0.07% | |
| 90 | XOMEXXON MOBIL CORP | 12,729 | $803.0M | 0.07% | |
| 91 | EFAISHARES TR | 9,844 | $776.0M | 0.07% | |
| 92 | METAFACEBOOK INC | 2,121 | $737.0M | 0.06% | |
| 93 | TAT&T INC | 25,257 | $727.0M | 0.06% | |
| 94 | VVISA INC | 3,083 | $721.0M | 0.06% | |
| 95 | IJJISHARES TR | 6,827 | $719.0M | 0.06% | |
| 96 | TSLATESLA INC | 1,050 | $714.0M | 0.06% | |
| 97 | DBXDROPBOX INC | 23,342 | $707.0M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,798 | $703.0M | 0.06% | |
| 99 | TJXTJX COS INC NEW | 10,232 | $690.0M | 0.06% | |
| 100 | CATYCATHAY GEN BANCORP | 17,516 | $689.0M | 0.06% |
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