Connecticut Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.9T
Holdings
323
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,534,066 | $261K | 0.00% | |
| 2 | SPYVSPDR SER TR | 2,436,235 | $118K | 0.00% | |
| 3 | AQLTISHARES TR | 1,583,243 | $115K | 0.00% | |
| 4 | SPYGSPDR SER TR | 1,380,272 | $110K | 0.00% | |
| 5 | IJHISHARES TR | 1,855,319 | $108K | 0.00% | |
| 6 | IJRISHARES TR | 915,244 | $97K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,037,519 | $51K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 202,349 | $48K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 115,543 | $43K | 0.00% | |
| 10 | IVWISHARES TR | 440,438 | $40K | 0.00% | |
| 11 | VXUSVANGUARD STAR FDS | 620,516 | $37K | 0.00% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 198,231 | $36K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 144,861 | $31K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 62,969 | $30K | 0.00% | |
| 15 | IEMGISHARES INC | 548,415 | $29K | 0.00% | |
| 16 | AAPLAPPLE INC | 110,175 | $23K | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 82,501 | $22K | 0.00% | |
| 18 | ICFISHARES TR | 390,257 | $22K | 0.00% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 67,759 | $22K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 38,708 | $21K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 48,378 | $21K | 0.00% | |
| 22 | IBTEISHARES TR | 870,387 | $20K | 0.00% | |
| 23 | RTXRTX CORPORATION | 208,401 | $20K | 0.00% | |
| 24 | DTDWISDOMTREE TR | 278,101 | $19K | 0.00% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 419,421 | $19K | 0.00% | |
| 26 | AQLTISHARES TR | 636,366 | $14K | 0.00% | |
| 27 | HEZUISHARES TR | 374,337 | $13K | 0.00% | |
| 28 | AIGAMERICAN INTL GROUP INC | 183,094 | $13K | 0.00% | |
| 29 | MCOMOODYS CORP | 31,059 | $13K | 0.00% | |
| 30 | IWPISHARES TR | 102,288 | $11K | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 94,547 | $11K | 0.00% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 145,367 | $11K | 0.00% | |
| 33 | BSVVANGUARD BD INDEX FDS | 132,424 | $10K | 0.00% | |
| 34 | IWFISHARES TR | 29,568 | $10K | 0.00% | |
| 35 | IVVISHARES TR | 18,890 | $10K | 0.00% | |
| 36 | VOTVANGUARD INDEX FDS | 40,820 | $9K | 0.00% | |
| 37 | OTISOTIS WORLDWIDE CORP | 100,334 | $9K | 0.00% | |
| 38 | BNDVANGUARD BD INDEX FDS | 119,821 | $8K | 0.00% | |
| 39 | VOOVVANGUARD ADMIRAL FDS INC | 46,355 | $8K | 0.00% | |
| 40 | REGLPROSHARES TR | 109,558 | $8K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 17,346 | $8K | 0.00% | |
| 42 | VNQVANGUARD INDEX FDS | 100,770 | $8K | 0.00% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 42,797 | $7K | 0.00% | |
| 44 | IWMISHARES TR | 36,347 | $7K | 0.00% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 114,392 | $7K | 0.00% | |
| 46 | MUBISHARES TR | 59,392 | $6K | 0.00% | |
| 47 | IOOISHARES TR | 71,502 | $6K | 0.00% | |
| 48 | DGROISHARES TR | 110,933 | $6K | 0.00% | |
| 49 | GOOGLALPHABET INC | 34,877 | $6K | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 7,665 | $6K | 0.00% | |
| 51 | NOBLPROSHARES TR | 67,158 | $6K | 0.00% | |
| 52 | BIVVANGUARD BD INDEX FDS | 86,833 | $6K | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,196 | $6K | 0.00% | |
| 54 | SDYSPDR SER TR | 43,416 | $5K | 0.00% | |
| 55 | GOOGALPHABET INC | 29,266 | $5K | 0.00% | |
| 56 | TOTLSSGA ACTIVE ETF TR | 137,210 | $5K | 0.00% | |
| 57 | JPMJPMORGAN CHASE & CO. | 25,415 | $5K | 0.00% | |
| 58 | AMZNAMAZON COM INC | 30,793 | $5K | 0.00% | |
| 59 | HDHOME DEPOT INC | 14,571 | $5K | 0.00% | |
| 60 | EFAISHARES TR | 67,751 | $5K | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 11,629 | $5K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 37,285 | $5K | 0.00% | |
| 63 | VVISA INC | 16,509 | $4K | 0.00% | |
| 64 | AVGOBROADCOM INC | 2,666 | $4K | 0.00% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 83,791 | $4K | 0.00% | |
| 66 | BONDPIMCO ETF TR | 45,951 | $4K | 0.00% | |
| 67 | AGGISHARES TR | 44,181 | $4K | 0.00% | |
| 68 | HDVISHARES TR | 30,315 | $3K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 18,221 | $3K | 0.00% | |
| 70 | ADBEADOBE INC | 5,871 | $3K | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 12,131 | $3K | 0.00% | |
| 72 | IYWISHARES TR | 22,128 | $3K | 0.00% | |
| 73 | MCKMCKESSON CORP | 6,135 | $3K | 0.00% | |
| 74 | PEPPEPSICO INC | 19,302 | $3K | 0.00% | |
| 75 | CITCINTAS CORP | 4,502 | $3K | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 21,020 | $3K | 0.00% | |
| 77 | IWSISHARES TR | 27,719 | $3K | 0.00% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,086 | $2K | 0.00% | |
| 79 | UNPUNION PAC CORP | 9,926 | $2K | 0.00% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,929 | $2K | 0.00% | |
| 81 | HRZNHORIZON TECHNOLOGY FIN CORP | 210,424 | $2K | 0.00% | |
| 82 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,702 | $2K | 0.00% | |
| 83 | SUBISHARES TR | 28,350 | $2K | 0.00% | |
| 84 | ITGARTNER INC | 4,578 | $2K | 0.00% | |
| 85 | EEMISHARES TR | 53,009 | $2K | 0.00% | |
| 86 | LLYELI LILLY & CO | 3,200 | $2K | 0.00% | |
| 87 | IJTISHARES TR | 17,633 | $2K | 0.00% | |
| 88 | ESGDISHARES TR | 26,298 | $2K | 0.00% | |
| 89 | CITHE CIGNA GROUP | 8,036 | $2K | 0.00% | |
| 90 | ESGEISHARES INC | 62,690 | $2K | 0.00% | |
| 91 | VBKVANGUARD INDEX FDS | 11,113 | $2K | 0.00% | |
| 92 | MRKMERCK & CO INC | 17,190 | $2K | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 12,595 | $2K | 0.00% | |
| 94 | ZTSZOETIS INC | 11,549 | $2K | 0.00% | |
| 95 | TERTERADYNE INC | 16,054 | $2K | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 4,397 | $2K | 0.00% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 22,380 | $2K | 0.00% | |
| 98 | IXUSISHARES TR | 32,826 | $2K | 0.00% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 62,628 | $2K | 0.00% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,902 | $2K | 0.00% |
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