Connecticut Wealth Management, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$2.1B

Holdings

326

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,573,846	$282.0M	13.65%
2	SPYVSPDR SER TR	2,526,058	$133.0M	6.44%
3	AQLTISHARES TR	1,652,503	$128.0M	6.20%
4	IJHISHARES TR	1,938,808	$120.0M	5.81%
5	SPYGSPDR SER TR	1,427,742	$118.0M	5.71%
6	IJRISHARES TR	959,771	$112.0M	5.42%
7	VEAVANGUARD TAX-MANAGED FDS	1,022,791	$54.0M	2.61%
8	VOVANGUARD INDEX FDS	202,256	$53.0M	2.57%
9	VUGVANGUARD INDEX FDS	115,472	$44.0M	2.13%
10	IVWISHARES TR	440,438	$42.0M	2.03%
11	VIGVANGUARD SPECIALIZED FUNDS	197,100	$39.0M	1.89%
12	VXUSVANGUARD STAR FDS	600,850	$38.0M	1.84%
13	VBVANGUARD INDEX FDS	142,461	$33.0M	1.60%
14	IEMGISHARES INC	542,922	$31.0M	1.50%
15	NDQINVESCO QQQ TR	61,094	$29.0M	1.40%
16	ICFISHARES TR	419,887	$27.0M	1.31%
17	AAPLAPPLE INC	111,723	$26.0M	1.26%
18	RTXRTX CORPORATION	211,998	$25.0M	1.21%
19	VOOGVANGUARD ADMIRAL FDS INC	67,176	$23.0M	1.11%
20	VTIVANGUARD INDEX FDS	80,591	$22.0M	1.07%
21	MSFTMICROSOFT CORP	49,261	$21.0M	1.02%
22	IBTEISHARES TR	905,926	$21.0M	1.02%
23	DTDWISDOMTREE TR	278,123	$21.0M	1.02%
24	VMBSVANGUARD SCOTTSDALE FDS	408,078	$19.0M	0.92%
25	AQLTISHARES TR	722,854	$16.0M	0.77%
26	AIGAMERICAN INTL GROUP INC	183,094	$13.0M	0.63%
27	IWPISHARES TR	102,288	$11.0M	0.53%
28	HEZUISHARES TR	326,115	$11.0M	0.53%
29	NVDANVIDIA CORPORATION	97,005	$11.0M	0.53%
30	IWFISHARES TR	29,044	$10.0M	0.48%
31	OTISOTIS WORLDWIDE CORP	100,910	$10.0M	0.48%
32	VCSHVANGUARD SCOTTSDALE FDS	130,353	$10.0M	0.48%
33	VNQVANGUARD INDEX FDS	100,787	$9.0M	0.44%
34	VOTVANGUARD INDEX FDS	40,253	$9.0M	0.44%
35	CARRCARRIER GLOBAL CORPORATION	115,389	$9.0M	0.44%
36	BSVVANGUARD BD INDEX FDS	116,725	$9.0M	0.44%
37	VOOVVANGUARD ADMIRAL FDS INC	46,988	$8.0M	0.39%
38	REGLPROSHARES TR	103,809	$8.0M	0.39%
39	IOOISHARES TR	71,262	$7.0M	0.34%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	16,428	$7.0M	0.34%
41	IWMISHARES TR	34,636	$7.0M	0.34%
42	RSPINVESCO EXCHANGE TRADED FD T	39,323	$7.0M	0.34%
43	SDYSPDR SER TR	42,886	$6.0M	0.29%
44	MCOMOODYS CORP	14,204	$6.0M	0.29%
45	DGROISHARES TR	107,775	$6.0M	0.29%
46	NOBLPROSHARES TR	62,842	$6.0M	0.29%
47	BNDVANGUARD BD INDEX FDS	89,939	$6.0M	0.29%
48	VTVVANGUARD INDEX FDS	36,769	$6.0M	0.29%
49	MUBISHARES TR	56,000	$6.0M	0.29%
50	TOTLSSGA ACTIVE ETF TR	124,139	$5.0M	0.24%
51	EFAISHARES TR	67,094	$5.0M	0.24%
52	BIVVANGUARD BD INDEX FDS	74,414	$5.0M	0.24%
53	JPMJPMORGAN CHASE & CO.	23,945	$5.0M	0.24%
54	GOOGLALPHABET INC	35,463	$5.0M	0.24%
55	AMZNAMAZON COM INC	30,721	$5.0M	0.24%
56	HDHOME DEPOT INC	13,755	$5.0M	0.24%
57	GOOGALPHABET INC	29,127	$4.0M	0.19%
58	BONDPIMCO ETF TR	46,821	$4.0M	0.19%
59	AVGOBROADCOM INC	26,378	$4.0M	0.19%
60	VVISA INC	16,568	$4.0M	0.19%
61	VGITVANGUARD SCOTTSDALE FDS	71,068	$4.0M	0.19%
62	HDVISHARES TR	30,315	$3.0M	0.15%
63	AGGISHARES TR	36,958	$3.0M	0.15%
64	JNJJOHNSON & JOHNSON	21,144	$3.0M	0.15%
65	SUBISHARES TR	28,350	$3.0M	0.15%
66	PEPPEPSICO INC	20,151	$3.0M	0.15%
67	CITCINTAS CORP	16,936	$3.0M	0.15%
68	PGPROCTER AND GAMBLE CO	19,642	$3.0M	0.15%
69	MCKMCKESSON CORP	6,162	$3.0M	0.15%
70	DHRDANAHER CORPORATION	11,541	$3.0M	0.15%
71	IWSISHARES TR	27,719	$3.0M	0.15%
72	IJTISHARES TR	17,633	$2.0M	0.10%
73	VBKVANGUARD INDEX FDS	10,752	$2.0M	0.10%
74	TDIVFIRST TR EXCHANGE-TRADED FD	26,702	$2.0M	0.10%
75	IXUSISHARES TR	32,146	$2.0M	0.10%
76	VYMVANGUARD WHITEHALL FDS	21,342	$2.0M	0.10%
77	METAMETA PLATFORMS INC	4,028	$2.0M	0.10%
78	VWOVANGUARD INTL EQUITY INDEX F	58,464	$2.0M	0.10%
79	ORCLORACLE CORP	11,860	$2.0M	0.10%
80	ADBEADOBE INC	5,552	$2.0M	0.10%
81	IBMINTERNATIONAL BUSINESS MACHS	12,225	$2.0M	0.10%
82	CATCATERPILLAR INC	5,500	$2.0M	0.10%
83	TERTERADYNE INC	16,049	$2.0M	0.10%
84	A4SAMERIPRISE FINL INC	4,369	$2.0M	0.10%
85	HRZNHORIZON TECHNOLOGY FIN CORP	210,424	$2.0M	0.10%
86	ITGARTNER INC	4,578	$2.0M	0.10%
87	EEMISHARES TR	48,189	$2.0M	0.10%
88	ESGEISHARES INC	64,234	$2.0M	0.10%
89	UNPUNION PAC CORP	9,303	$2.0M	0.10%
90	ACNACCENTURE PLC IRELAND	7,874	$2.0M	0.10%
91	TJXTJX COS INC NEW	17,435	$2.0M	0.10%
92	MDYSPDR S&P MIDCAP 400 ETF TR	4,689	$2.0M	0.10%
93	NEENEXTERA ENERGY INC	24,729	$2.0M	0.10%
94	ESGDISHARES TR	26,298	$2.0M	0.10%
95	HONHONEYWELL INTL INC	12,201	$2.0M	0.10%
96	IYWISHARES TR	18,788	$2.0M	0.10%
97	ZTSZOETIS INC	10,598	$2.0M	0.10%
98	AJGGALLAGHER ARTHUR J & CO	4,323	$1.0M	0.05%
99	GEGE AEROSPACE	9,397	$1.0M	0.05%
100	TSLATESLA INC	4,623	$1.0M	0.05%

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