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 |
|---|---|---|---|---|---|
| 201 | VIGIVANGUARD WHITEHALL FDS | 3,894 | $0 | 0.00% | |
| 202 | IWDISHARES TR | 5,015 | $0 | 0.00% | |
| 203 | WTWWILLIS TOWERS WATSON PLC LTD | 1,066 | $0 | 0.00% | |
| 204 | DVDOUBLEVERIFY HLDGS INC | 8,535 | $0 | 0.00% | |
| 205 | CSLCARLISLE COS INC | 1,200 | $0 | 0.00% | |
| 206 | FASTFASTENAL CO | 5,023 | $0 | 0.00% | |
| 207 | METAMETA PLATFORMS INC | 2,174 | $0 | 0.00% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 4,955 | $0 | 0.00% | |
| 209 | PFMINVESCO EXCHANGE TRADED FD T | 8,025 | $0 | 0.00% | |
| 210 | PEOEXELON CORP | 5,503 | $0 | 0.00% | |
| 211 | IEXIDEX CORP | 1,142 | $0 | 0.00% | |
| 212 | FTNTFORTINET INC | 4,746 | $0 | 0.00% | |
| 213 | APHAMPHENOL CORP NEW | 4,790 | $0 | 0.00% | |
| 214 | SNASNAP ON INC | 734 | $0 | 0.00% | |
| 215 | VMWEURVMWARE INC | 1,481 | $0 | 0.00% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 2,341 | $0 | 0.00% | |
| 217 | ROKROCKWELL AUTOMATION INC | 1,092 | $0 | 0.00% | |
| 218 | POOLPOOL CORP | 771 | $0 | 0.00% | |
| 219 | SBUXSTARBUCKS CORP | 3,634 | $0 | 0.00% | |
| 220 | INTUINTUIT | 465 | $0 | 0.00% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 1,154 | $0 | 0.00% | |
| 222 | DWDMORGAN STANLEY | 2,908 | $0 | 0.00% | |
| 223 | MAMASTERCARD INCORPORATED | 1,620 | $0 | 0.00% | |
| 224 | HSYHERSHEY CO | 1,404 | $0 | 0.00% | |
| 225 | ABTABBOTT LABS | 4,032 | $0 | 0.00% | |
| 226 | SHYISHARES TR | 6,653 | $0 | 0.00% | |
| 227 | AQLTISHARES TR | 2,704 | $0 | 0.00% | |
| 228 | MCDMCDONALDS CORP | 2,751 | $0 | 0.00% | |
| 229 | MDTMEDTRONIC PLC | 2,508 | $0 | 0.00% | |
| 230 | RIGLUSDRIGEL PHARMACEUTICALS INC | 115,200 | $0 | 0.00% | |
| 231 | ADBEADOBE SYSTEMS INCORPORATED | 1,103 | $0 | 0.00% | |
| 232 | SRPTSAREPTA THERAPEUTICS INC | 3,567 | $0 | 0.00% | |
| 233 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,770 | $0 | 0.00% | |
| 234 | BONDPIMCO ETF TR | 2,826 | $0 | 0.00% | |
| 235 | CRMSALESFORCE INC | 1,917 | $0 | 0.00% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 5,168 | $0 | 0.00% | |
| 237 | VVVANGUARD INDEX FDS | 1,661 | $0 | 0.00% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,419 | $0 | 0.00% | |
| 239 | MARMARRIOTT INTL INC NEW | 1,573 | $0 | 0.00% | |
| 240 | KREFKKR REAL ESTATE FIN TR INC | 25,369 | $0 | 0.00% | |
| 241 | CMICUMMINS INC | 940 | $0 | 0.00% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 11,845 | $0 | 0.00% | |
| 243 | GEGENERAL ELECTRIC CO | 6,091 | $0 | 0.00% | |
| 244 | OLEDUNIVERSAL DISPLAY CORP | 2,695 | $0 | 0.00% | |
| 245 | KOCOCA COLA CO | 8,767 | $0 | 0.00% | |
| 246 | INTCINTEL CORP | 11,879 | $0 | 0.00% | |
| 247 | RFGINVESCO EXCHANGE TRADED FD T | 3,073 | $0 | 0.00% | |
| 248 | VOEVANGUARD INDEX FDS | 4,197 | $0 | 0.00% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 1,183 | $0 | 0.00% | |
| 250 | VBRVANGUARD INDEX FDS | 2,424 | $0 | 0.00% | |
| 251 | TFXTELEFLEX INCORPORATED | 3,012 | $0 | 0.00% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 1,415 | $0 | 0.00% | |
| 253 | ORCLORACLE CORP | 2,804 | $0 | 0.00% | |
| 254 | SGENUSDSEAGEN INC | 1,583 | $0 | 0.00% | |
| 255 | CBCHUBB LIMITED | 3,200 | $0 | 0.00% | |
| 256 | TAT&T INC | 13,703 | $0 | 0.00% | |
| 257 | KMXCARMAX INC | 4,483 | $0 | 0.00% | |
| 258 | ESEVERSOURCE ENERGY | 5,444 | $0 | 0.00% | |
| 259 | TRMBTRIMBLE INC | 3,934 | $0 | 0.00% | |
| 260 | FDLFIRST TR MORNINGSTAR DIVID L | 17,000 | $0 | 0.00% | |
| 261 | TRVTRAVELERS COMPANIES INC | 2,400 | $0 | 0.00% | |
| 262 | BABOEING CO | 2,774 | $0 | 0.00% | |
| 263 | ACNACCENTURE PLC IRELAND | 1,284 | $0 | 0.00% |
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