Connecticut Wealth Management, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.4T
Holdings
263
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,459,717 | $196K | 0.00% | |
| 2 | AQLTISHARES TR | 1,360,228 | $91K | 0.00% | |
| 3 | SPYVSPDR SER TR | 2,101,551 | $90K | 0.00% | |
| 4 | IJHISHARES TR | 326,047 | $85K | 0.00% | |
| 5 | SPYGSPDR SER TR | 1,298,020 | $79K | 0.00% | |
| 6 | IJRISHARES TR | 755,700 | $75K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,054,961 | $48K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 195,933 | $43K | 0.00% | |
| 9 | VXUSVANGUARD STAR FDS | 638,464 | $35K | 0.00% | |
| 10 | VUGVANGUARD INDEX FDS | 121,911 | $34K | 0.00% | |
| 11 | IVWISHARES TR | 485,398 | $34K | 0.00% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 208,991 | $33K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 144,898 | $28K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 67,262 | $24K | 0.00% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 218,986 | $21K | 0.00% | |
| 16 | ICFISHARES TR | 363,520 | $20K | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 88,885 | $19K | 0.00% | |
| 18 | IEMGISHARES INC | 370,909 | $18K | 0.00% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 71,903 | $18K | 0.00% | |
| 20 | DTDWISDOMTREE TR | 283,585 | $17K | 0.00% | |
| 21 | AQLTISHARES TR | 615,566 | $15K | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 33,038 | $14K | 0.00% | |
| 23 | AAPLAPPLE INC | 76,205 | $14K | 0.00% | |
| 24 | BSVVANGUARD BD INDEX FDS | 177,469 | $13K | 0.00% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 169,655 | $12K | 0.00% | |
| 26 | IBTEISHARES TR | 501,406 | $11K | 0.00% | |
| 27 | OTISOTIS WORLDWIDE CORP | 107,183 | $9K | 0.00% | |
| 28 | IWPISHARES TR | 101,338 | $9K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 24,775 | $8K | 0.00% | |
| 30 | REGLPROSHARES TR | 116,497 | $8K | 0.00% | |
| 31 | IWFISHARES TR | 29,254 | $8K | 0.00% | |
| 32 | IVVISHARES TR | 19,992 | $8K | 0.00% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 178,074 | $8K | 0.00% | |
| 34 | VOTVANGUARD INDEX FDS | 42,883 | $8K | 0.00% | |
| 35 | MUBISHARES TR | 74,433 | $7K | 0.00% | |
| 36 | BNDVANGUARD BD INDEX FDS | 98,386 | $7K | 0.00% | |
| 37 | IOOISHARES TR | 98,180 | $7K | 0.00% | |
| 38 | NOBLPROSHARES TR | 76,353 | $7K | 0.00% | |
| 39 | VOOVVANGUARD ADMIRAL FDS INC | 49,677 | $7K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,260 | $6K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 16,939 | $6K | 0.00% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 43,790 | $6K | 0.00% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 150,788 | $6K | 0.00% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 108,463 | $5K | 0.00% | |
| 45 | IWMISHARES TR | 30,731 | $5K | 0.00% | |
| 46 | HEZUISHARES TR | 176,316 | $5K | 0.00% | |
| 47 | AGGISHARES TR | 51,679 | $5K | 0.00% | |
| 48 | SDYSPDR SER TR | 45,672 | $5K | 0.00% | |
| 49 | VTVVANGUARD INDEX FDS | 33,111 | $4K | 0.00% | |
| 50 | DGROISHARES TR | 93,548 | $4K | 0.00% | |
| 51 | SLYGSPDR SER TR | 43,309 | $3K | 0.00% | |
| 52 | IJTISHARES TR | 31,178 | $3K | 0.00% | |
| 53 | EFAISHARES TR | 53,922 | $3K | 0.00% | |
| 54 | ESGEISHARES INC | 125,856 | $3K | 0.00% | |
| 55 | HDVISHARES TR | 34,451 | $3K | 0.00% | |
| 56 | HDHOME DEPOT INC | 10,281 | $3K | 0.00% | |
| 57 | AIGAMERICAN INTL GROUP INC | 58,239 | $3K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 4,854 | $2K | 0.00% | |
| 59 | CITHE CIGNA GROUP | 7,375 | $2K | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 21,988 | $2K | 0.00% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 59,966 | $2K | 0.00% | |
| 62 | VBKVANGUARD INDEX FDS | 11,539 | $2K | 0.00% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $2K | 0.00% | |
| 64 | JNJJOHNSON & JOHNSON | 12,495 | $2K | 0.00% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 37,642 | $2K | 0.00% | |
| 66 | EEMISHARES TR | 51,590 | $2K | 0.00% | |
| 67 | IYWISHARES TR | 22,128 | $2K | 0.00% | |
| 68 | IXUSISHARES TR | 41,482 | $2K | 0.00% | |
| 69 | IWSISHARES TR | 23,845 | $2K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,583 | $2K | 0.00% | |
| 71 | BACBANK AMERICA CORP | 37,090 | $1K | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 10,778 | $1K | 0.00% | |
| 73 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1K | 0.00% | |
| 74 | VVISA INC | 6,697 | $1K | 0.00% | |
| 75 | VNQVANGUARD INDEX FDS | 19,250 | $1K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,686 | $1K | 0.00% | |
| 77 | IWOISHARES TR | 5,455 | $1K | 0.00% | |
| 78 | AMZNAMAZON COM INC | 15,304 | $1K | 0.00% | |
| 79 | ABNBAIRBNB INC | 8,431 | $1K | 0.00% | |
| 80 | SLYVSPDR SER TR | 22,499 | $1K | 0.00% | |
| 81 | TSLATESLA INC | 4,715 | $1K | 0.00% | |
| 82 | TIPISHARES TR | 9,372 | $1K | 0.00% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 13,381 | $1K | 0.00% | |
| 84 | DONWISDOMTREE TR | 40,043 | $1K | 0.00% | |
| 85 | IVEISHARES TR | 7,785 | $1K | 0.00% | |
| 86 | TJXTJX COS INC NEW | 12,915 | $1K | 0.00% | |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 13,627 | $1K | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO | 10,553 | $1K | 0.00% | |
| 89 | UNPUNION PAC CORP | 7,581 | $1K | 0.00% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 37,099 | $1K | 0.00% | |
| 91 | NEENEXTERA ENERGY INC | 16,847 | $1K | 0.00% | |
| 92 | IBBISHARES TR | 8,450 | $1K | 0.00% | |
| 93 | IJJISHARES TR | 10,848 | $1K | 0.00% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 27,608 | $1K | 0.00% | |
| 95 | GOOGLALPHABET INC | 15,798 | $1K | 0.00% | |
| 96 | GOOGALPHABET INC | 14,890 | $1K | 0.00% | |
| 97 | APDAIR PRODS & CHEMS INC | 3,362 | $1K | 0.00% | |
| 98 | DESWISDOMTREE TR | 36,340 | $1K | 0.00% | |
| 99 | IWRISHARES TR | 17,767 | $1K | 0.00% | |
| 100 | ESGDISHARES TR | 26,365 | $1K | 0.00% |
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