Connecticut Wealth Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.1T
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 17,633 | $2K | 0.00% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 21,342 | $2K | 0.00% | |
| 103 | ADBEADOBE INC | 5,552 | $2K | 0.00% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 12,225 | $2K | 0.00% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 4,323 | $1K | 0.00% | |
| 106 | GEGE AEROSPACE | 9,397 | $1K | 0.00% | |
| 107 | TSLATESLA INC | 4,623 | $1K | 0.00% | |
| 108 | IBBISHARES TR | 8,696 | $1K | 0.00% | |
| 109 | MRUSMERUS N V | 26,918 | $1K | 0.00% | |
| 110 | CITHE CIGNA GROUP | 4,884 | $1K | 0.00% | |
| 111 | ITWILLINOIS TOOL WKS INC | 6,417 | $1K | 0.00% | |
| 112 | CVXCHEVRON CORP NEW | 8,029 | $1K | 0.00% | |
| 113 | SHWSHERWIN WILLIAMS CO | 2,635 | $1K | 0.00% | |
| 114 | IWRISHARES TR | 16,687 | $1K | 0.00% | |
| 115 | CDWCDW CORP | 5,732 | $1K | 0.00% | |
| 116 | DONWISDOMTREE TR | 23,339 | $1K | 0.00% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,512 | $1K | 0.00% | |
| 118 | ABTABBOTT LABS | 9,591 | $1K | 0.00% | |
| 119 | MCDMCDONALDS CORP | 5,682 | $1K | 0.00% | |
| 120 | MARMARRIOTT INTL INC NEW | 5,882 | $1K | 0.00% | |
| 121 | CMICUMMINS INC | 3,949 | $1K | 0.00% | |
| 122 | IWOISHARES TR | 5,556 | $1K | 0.00% | |
| 123 | SLYVSPDR SER TR | 17,048 | $1K | 0.00% | |
| 124 | RPVINVESCO EXCHANGE TRADED FD T | 12,077 | $1K | 0.00% | |
| 125 | CBCHUBB LIMITED | 3,542 | $1K | 0.00% | |
| 126 | AXSAXIS CAP HLDGS LTD | 12,881 | $1K | 0.00% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 1,289 | $1K | 0.00% | |
| 128 | AUBATLANTIC UN BANKSHARES CORP | 30,231 | $1K | 0.00% | |
| 129 | SLYGSPDR SER TR | 14,487 | $1K | 0.00% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 3,805 | $1K | 0.00% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 4,623 | $1K | 0.00% | |
| 132 | NOWSERVICENOW INC | 1,680 | $1K | 0.00% | |
| 133 | TXNTEXAS INSTRS INC | 5,563 | $1K | 0.00% | |
| 134 | MTBM & T BK CORP | 7,687 | $1K | 0.00% | |
| 135 | IWBISHARES TR | 3,561 | $1K | 0.00% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 6,905 | $1K | 0.00% | |
| 137 | TSCOTRACTOR SUPPLY CO | 3,507 | $1K | 0.00% | |
| 138 | MCXMCCORMICK & CO INC | 16,405 | $1K | 0.00% | |
| 139 | PGRPROGRESSIVE CORP | 6,859 | $1K | 0.00% | |
| 140 | XOMEXXON MOBIL CORP | 15,715 | $1K | 0.00% | |
| 141 | COPCONOCOPHILLIPS | 14,639 | $1K | 0.00% | |
| 142 | HIGHARTFORD FINL SVCS GROUP INC | 11,745 | $1K | 0.00% | |
| 143 | LOWLOWES COS INC | 4,990 | $1K | 0.00% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 26,831 | $1K | 0.00% | |
| 145 | MRKMERCK & CO INC | 15,454 | $1K | 0.00% | |
| 146 | HUBBHUBBELL INC | 2,468 | $1K | 0.00% | |
| 147 | FASTFASTENAL CO | 16,055 | $1K | 0.00% | |
| 148 | BACBANK AMERICA CORP | 37,720 | $1K | 0.00% | |
| 149 | APHAMPHENOL CORP NEW | 16,914 | $1K | 0.00% | |
| 150 | SNASNAP ON INC | 5,633 | $1K | 0.00% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 2,929 | $1K | 0.00% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,361 | $1K | 0.00% | |
| 153 | IVEISHARES TR | 5,400 | $1K | 0.00% | |
| 154 | DFACDIMENSIONAL ETF TRUST | 41,323 | $1K | 0.00% | |
| 155 | WMTWALMART INC | 14,179 | $1K | 0.00% | |
| 156 | NVSNNOVARTIS AG | 2,116 | $0 | 0.00% | |
| 157 | VLOVALERO ENERGY CORP | 2,529 | $0 | 0.00% | |
| 158 | PFEPFIZER INC | 11,099 | $0 | 0.00% | |
| 159 | VVVANGUARD INDEX FDS | 1,080 | $0 | 0.00% | |
| 160 | EMREMERSON ELEC CO | 5,433 | $0 | 0.00% | |
| 161 | EQIXEQUINIX INC | 535 | $0 | 0.00% | |
| 162 | ITA*ISHARES TR | 1,803 | $0 | 0.00% | |
| 163 | MSCIMSCI INC | 690 | $0 | 0.00% | |
| 164 | FNFFIDELITY NATIONAL FINANCIAL | 3,330 | $0 | 0.00% | |
| 165 | APY1EURCHAMPIONX CORPORATION | 7,237 | $0 | 0.00% | |
| 166 | ROKROCKWELL AUTOMATION INC | 3,352 | $0 | 0.00% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 2,553 | $0 | 0.00% | |
| 168 | CRMSALESFORCE INC | 1,971 | $0 | 0.00% | |
| 169 | CSXCSX CORP | 17,882 | $0 | 0.00% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 1,678 | $0 | 0.00% | |
| 171 | WASHWASHINGTON TR BANCORP INC | 6,615 | $0 | 0.00% | |
| 172 | IJJISHARES TR | 6,966 | $0 | 0.00% | |
| 173 | TTDTHE TRADE DESK INC | 2,265 | $0 | 0.00% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 5,214 | $0 | 0.00% | |
| 175 | REZISHARES TR | 8,707 | $0 | 0.00% | |
| 176 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,765 | $0 | 0.00% | |
| 177 | DESWISDOMTREE TR | 27,921 | $0 | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,791 | $0 | 0.00% | |
| 179 | CSLCARLISLE COS INC | 1,150 | $0 | 0.00% | |
| 180 | SMGSCOTTS MIRACLE-GRO CO | 6,115 | $0 | 0.00% | |
| 181 | ETNEATON CORP PLC | 1,231 | $0 | 0.00% | |
| 182 | SHYISHARES TR | 3,289 | $0 | 0.00% | |
| 183 | SMCIUSDSUPER MICRO COMPUTER INC | 1,861 | $0 | 0.00% | |
| 184 | MAMASTERCARD INCORPORATED | 1,986 | $0 | 0.00% | |
| 185 | EFGISHARES TR | 3,395 | $0 | 0.00% | |
| 186 | HSYHERSHEY CO | 1,357 | $0 | 0.00% | |
| 187 | AQLTISHARES TR | 2,582 | $0 | 0.00% | |
| 188 | TLSITRISALUS LIFE SCIENCES INC | 32,879 | $0 | 0.00% | |
| 189 | BB3BROOKLINE BANCORP INC DEL | 16,335 | $0 | 0.00% | |
| 190 | HRHEALTHCARE RLTY TR | 20,000 | $0 | 0.00% | |
| 191 | ALCALCON AG | 8,113 | $0 | 0.00% | |
| 192 | MDTMEDTRONIC PLC | 2,341 | $0 | 0.00% | |
| 193 | ALSALLSTATE CORP | 1,148 | $0 | 0.00% | |
| 194 | GLWCORNING INC | 7,871 | $0 | 0.00% | |
| 195 | INTUINTUIT | 1,169 | $0 | 0.00% | |
| 196 | WFCWELLS FARGO CO NEW | 7,488 | $0 | 0.00% | |
| 197 | IUSGISHARES TR | 2,000 | $0 | 0.00% | |
| 198 | PNSTQPINSTRIPES HOLDINGS INC | 32,000 | $0 | 0.00% | |
| 199 | CVSCVS HEALTH CORP | 4,161 | $0 | 0.00% | |
| 200 | HEIHEICO CORP NEW | 1,918 | $0 | 0.00% |