Connecticut Wealth Management, LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$157.0B
Holdings
59
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD S&P | 376,906 | $42.0B | 26.79% | |
| 2 | VOOVVANGUARD S&P | 396,281 | $39.1B | 24.88% | |
| 3 | IJHISHARES CORE | 135,919 | $22.8B | 14.55% | |
| 4 | AQLTISHARES CORE | 113,672 | $6.3B | 3.99% | |
| 5 | VEUVANGUARD FTSE | 94,399 | $4.3B | 2.74% | |
| 6 | VTIVANGUARD TOTAL | 32,301 | $3.8B | 2.41% | |
| 7 | SDYSPDR SERIES | 38,908 | $3.3B | 2.13% | |
| 8 | VOVANGUARD MID | 23,770 | $3.2B | 2.03% | |
| 9 | GEGENERAL ELECTRIC | 57,207 | $1.8B | 1.15% | |
| 10 | IBMINTL BUSINESS | 9,074 | $1.5B | 0.97% | |
| 11 | VOOVANGUARD S&P | 6,951 | $1.4B | 0.92% | |
| 12 | VVVANGUARD LARGE | 13,032 | $1.4B | 0.86% | |
| 13 | HDHOME DEPOT | 9,372 | $1.3B | 0.81% | |
| 14 | VUGVANGUARD GROWTH | 10,856 | $1.2B | 0.79% | |
| 15 | BABOEING COMPANY | 7,597 | $1.2B | 0.77% | |
| 16 | UTXZUNITED TECHNOLOGIES | 10,792 | $1.2B | 0.76% | |
| 17 | BACBANK AMERICA | 46,535 | $1.1B | 0.68% | |
| 18 | IJRISHARES CORE | 7,289 | $1.0B | 0.64% | |
| 19 | IVVISHARES CORE | 4,177 | $954.0M | 0.61% | |
| 20 | UNPUNION PACIFIC CORP | 8,784 | $916.0M | 0.58% | |
| 21 | SMGSCOTTS MIRACLE-GRO | 9,116 | $851.0M | 0.54% | |
| 22 | TAT&T INC | 20,516 | $833.0M | 0.53% | |
| 23 | XOMEXXON MOBIL CORP | 9,248 | $803.0M | 0.51% | |
| 24 | QCOMQUALCOMM INC | 11,869 | $785.0M | 0.50% | |
| 25 | MSFTMICROSOFT CORP | 12,248 | $774.0M | 0.49% | |
| 26 | AAPLAPPLE INC | 6,311 | $756.0M | 0.48% | |
| 27 | PGPROCTER & GAMBLE | 8,191 | $686.0M | 0.44% | |
| 28 | BSVVANGUARD SHORT | 8,334 | $663.0M | 0.42% | |
| 29 | JPMJPMORGAN CHASE | 7,590 | $661.0M | 0.42% | |
| 30 | IEMGISHARES CORE | 14,483 | $640.0M | 0.41% | |
| 31 | INTCINTEL CORP | 15,466 | $571.0M | 0.36% | |
| 32 | TFXTELEFLEX INC | 3,312 | $556.0M | 0.35% | |
| 33 | CVXCHEVRON CORP | 4,184 | $485.0M | 0.31% | |
| 34 | EFAISHARES MSCI | 7,560 | $448.0M | 0.29% | |
| 35 | MMM3M COMPANY | 2,433 | $433.0M | 0.28% | |
| 36 | HUBBHUBBELL INC | 3,606 | $428.0M | 0.27% | |
| 37 | JNJJOHNSON & JOHNSON | 3,532 | $405.0M | 0.26% | |
| 38 | TWXCHFTIME WARNER | 4,166 | $390.0M | 0.25% | |
| 39 | VWOVANGUARD FSTE | 9,950 | $370.0M | 0.24% | |
| 40 | IWOISHARES RUSSELL | 2,357 | $369.0M | 0.24% | |
| 41 | IWNISHARES RUSSELL | 3,014 | $360.0M | 0.23% | |
| 42 | CLCOLGATE-PALMOLIVE | 5,385 | $352.0M | 0.22% | |
| 43 | USX1UNITED STS STEEL CRP NEW | 10,000 | $352.0M | 0.22% | |
| 44 | BACVERIZON COMMUNICATIONS | 6,628 | $348.0M | 0.22% | |
| 45 | CSCOCISCO SYSTEMS | 11,547 | $348.0M | 0.22% | |
| 46 | DISWALT DISNEY | 3,151 | $345.0M | 0.22% | |
| 47 | PRUPRUDENTIAL FINANCIAL | 3,126 | $333.0M | 0.21% | |
| 48 | IVWISHARES S&P | 2,264 | $282.0M | 0.18% | |
| 49 | CSXCSX CORP | 7,076 | $269.0M | 0.17% | |
| 50 | METAFACEBOOK INC | 2,050 | $258.0M | 0.16% | |
| 51 | IWDISHARES RUSSELL | 2,248 | $254.0M | 0.16% | |
| 52 | TRVCCITIGROUP INC | 4,133 | $248.0M | 0.16% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,006 | $247.0M | 0.16% | |
| 54 | CMCSACOMCAST CORP | 3,241 | $232.0M | 0.15% | |
| 55 | APDAIR PRODUCTS | 1,539 | $225.0M | 0.14% | |
| 56 | MRKMERCK & COMPANY | 3,637 | $224.0M | 0.14% | |
| 57 | ARCPEURVEREIT INC | 24,558 | $213.0M | 0.14% | |
| 58 | INGING GROEP | 12,000 | $174.0M | 0.11% | |
| 59 | NPFINUVEEN PREFERRED | 17,134 | $161.0M | 0.10% |