Connecticut Wealth Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.1T
Holdings
196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,295,240 | $170.6B | 14.88% | |
| 2 | AQLTISHARES TR | 939,698 | $69.8B | 6.08% | |
| 3 | IJRISHARES TR | 563,596 | $61.5B | 5.37% | |
| 4 | IJHISHARES TR | 229,302 | $60.3B | 5.26% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 613,726 | $52.8B | 4.60% | |
| 6 | SPYVSPDR SER TR | 1,299,349 | $50.7B | 4.42% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 851,148 | $43.0B | 3.75% | |
| 8 | NDQINVESCO QQQ TR | 109,701 | $39.3B | 3.42% | |
| 9 | IVWISHARES TR | 531,102 | $39.3B | 3.42% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 251,222 | $38.6B | 3.36% | |
| 11 | VOVANGUARD INDEX FDS | 158,659 | $37.6B | 3.28% | |
| 12 | DTDWISDOMTREE TR | 272,986 | $32.1B | 2.79% | |
| 13 | VUGVANGUARD INDEX FDS | 98,759 | $28.7B | 2.50% | |
| 14 | OTISOTIS WORLDWIDE CORP | 312,639 | $25.7B | 2.24% | |
| 15 | VBVANGUARD INDEX FDS | 116,251 | $25.4B | 2.22% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 81,026 | $21.6B | 1.88% | |
| 17 | ICFISHARES TR | 318,355 | $20.8B | 1.82% | |
| 18 | SPYGSPDR SER TR | 281,042 | $18.0B | 1.57% | |
| 19 | VOTVANGUARD INDEX FDS | 66,355 | $15.7B | 1.37% | |
| 20 | IWPISHARES TR | 100,900 | $11.3B | 0.99% | |
| 21 | IWSISHARES TR | 94,795 | $10.7B | 0.94% | |
| 22 | VTIVANGUARD INDEX FDS | 45,971 | $10.2B | 0.89% | |
| 23 | IWFISHARES TR | 33,121 | $9.1B | 0.79% | |
| 24 | HDVISHARES TR | 93,322 | $8.8B | 0.77% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 133,069 | $8.8B | 0.77% | |
| 26 | IOOISHARES TR | 119,112 | $8.5B | 0.74% | |
| 27 | HDHOME DEPOT INC | 25,427 | $8.3B | 0.73% | |
| 28 | DONWISDOMTREE TR | 187,012 | $7.8B | 0.68% | |
| 29 | VOOVVANGUARD ADMIRAL FDS INC | 54,915 | $7.7B | 0.67% | |
| 30 | VBKVANGUARD INDEX FDS | 26,721 | $7.5B | 0.65% | |
| 31 | SLYGSPDR SER TR | 85,411 | $7.4B | 0.65% | |
| 32 | DGROISHARES TR | 146,009 | $7.3B | 0.64% | |
| 33 | VBRVANGUARD INDEX FDS | 42,373 | $7.2B | 0.63% | |
| 34 | IYHISHARES TR | 20,900 | $5.8B | 0.50% | |
| 35 | IJTISHARES TR | 43,732 | $5.7B | 0.50% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 106,809 | $5.5B | 0.48% | |
| 37 | AAPLAPPLE INC | 38,988 | $5.5B | 0.48% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 109,059 | $5.3B | 0.46% | |
| 39 | MSFTMICROSOFT CORP | 18,029 | $5.1B | 0.44% | |
| 40 | TLTISHARES TR | 34,829 | $5.0B | 0.44% | |
| 41 | AQLTISHARES TR | 36,747 | $4.2B | 0.37% | |
| 42 | RFGINVESCO EXCHANGE TRADED FD T | 19,043 | $4.2B | 0.37% | |
| 43 | SHYISHARES TR | 42,879 | $3.7B | 0.32% | |
| 44 | IVVISHARES TR | 7,979 | $3.4B | 0.30% | |
| 45 | IEFISHARES TR | 28,889 | $3.3B | 0.29% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,351 | $3.3B | 0.28% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 21,265 | $3.2B | 0.28% | |
| 48 | SDYSPDR SER TR | 26,132 | $3.1B | 0.27% | |
| 49 | ESGEISHARES INC | 71,040 | $2.9B | 0.26% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,763 | $2.9B | 0.25% | |
| 51 | VOOVANGUARD INDEX FDS | 7,280 | $2.9B | 0.25% | |
| 52 | ICSHISHARES TR | 55,023 | $2.8B | 0.24% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,558 | $2.7B | 0.23% | |
| 54 | IEMGISHARES INC | 40,487 | $2.5B | 0.22% | |
| 55 | IDUISHARES TR | 28,400 | $2.2B | 0.20% | |
| 56 | JNJJOHNSON & JOHNSON | 13,605 | $2.2B | 0.19% | |
| 57 | SLYVSPDR SER TR | 26,687 | $2.2B | 0.19% | |
| 58 | BACBK OF AMERICA CORP | 47,960 | $2.0B | 0.18% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,232 | $1.8B | 0.16% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,634 | $1.8B | 0.16% | |
| 61 | AMZNAMAZON COM INC | 549 | $1.8B | 0.16% | |
| 62 | DESWISDOMTREE TR | 58,255 | $1.8B | 0.16% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 17,301 | $1.8B | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 12,029 | $1.7B | 0.15% | |
| 65 | IWOISHARES TR | 5,469 | $1.6B | 0.14% | |
| 66 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,556 | $1.6B | 0.14% | |
| 67 | UNPUNION PAC CORP | 7,890 | $1.5B | 0.13% | |
| 68 | GOOGALPHABET INC | 576 | $1.5B | 0.13% | |
| 69 | ESGDISHARES TR | 19,087 | $1.5B | 0.13% | |
| 70 | TIPISHARES TR | 10,234 | $1.3B | 0.11% | |
| 71 | GOOGLALPHABET INC | 478 | $1.3B | 0.11% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 3,748 | $1.3B | 0.11% | |
| 73 | BONDPIMCO ETF TR | 11,425 | $1.3B | 0.11% | |
| 74 | RPVINVESCO EXCHANGE TRADED FD T | 16,533 | $1.3B | 0.11% | |
| 75 | VVVANGUARD INDEX FDS | 6,219 | $1.2B | 0.11% | |
| 76 | CWBSPDR SER TR | 14,381 | $1.2B | 0.11% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 45,500 | $1.2B | 0.11% | |
| 78 | TFXTELEFLEX INCORPORATED | 3,024 | $1.1B | 0.10% | |
| 79 | CICIGNA CORP NEW | 5,585 | $1.1B | 0.10% | |
| 80 | TXNTEXAS INSTRS INC | 5,629 | $1.1B | 0.09% | |
| 81 | TRVTRAVELERS COMPANIES INC | 7,120 | $1.1B | 0.09% | |
| 82 | DISDISNEY WALT CO | 6,392 | $1.1B | 0.09% | |
| 83 | PSXPHILLIPS 66 | 14,147 | $991.0M | 0.09% | |
| 84 | IVEISHARES TR | 6,720 | $977.0M | 0.09% | |
| 85 | MDYGSPDR SER TR | 12,640 | $956.0M | 0.08% | |
| 86 | IWDISHARES TR | 5,697 | $892.0M | 0.08% | |
| 87 | TSLATESLA INC | 1,068 | $828.0M | 0.07% | |
| 88 | METAFACEBOOK INC | 2,361 | $801.0M | 0.07% | |
| 89 | XOMEXXON MOBIL CORP | 13,583 | $799.0M | 0.07% | |
| 90 | APDAIR PRODS & CHEMS INC | 3,028 | $776.0M | 0.07% | |
| 91 | EFAISHARES TR | 9,844 | $768.0M | 0.07% | |
| 92 | CSXCSX CORP | 25,124 | $747.0M | 0.07% | |
| 93 | IJJISHARES TR | 7,172 | $739.0M | 0.06% | |
| 94 | VVISA INC | 3,319 | $739.0M | 0.06% | |
| 95 | CATYCATHAY GEN BANCORP | 17,516 | $725.0M | 0.06% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,190 | $720.0M | 0.06% | |
| 97 | INTCINTEL CORP | 13,312 | $709.0M | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,096 | $708.0M | 0.06% | |
| 99 | NEENEXTERA ENERGY INC | 8,847 | $695.0M | 0.06% | |
| 100 | DBXDROPBOX INC | 23,342 | $682.0M | 0.06% |
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