Connecticut Wealth Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$230.1B
Holdings
73
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | 545,668 | $53.2B | 23.13% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 280,124 | $37.8B | 16.43% | |
| 3 | IJHISHARES TR | 173,717 | $28.8B | 12.53% | |
| 4 | IJRISHARES TR | 313,023 | $21.7B | 9.43% | |
| 5 | AQLTISHARES TR | 375,497 | $20.7B | 8.97% | |
| 6 | IEMGISHARES INC | 192,552 | $9.1B | 3.94% | |
| 7 | VBVANGUARD INDEX FDS | 35,434 | $4.7B | 2.03% | |
| 8 | VTIVANGUARD INDEX FDS | 27,857 | $3.6B | 1.54% | |
| 9 | ICSHISHARES TR | 63,962 | $3.2B | 1.39% | |
| 10 | VOVANGUARD INDEX FDS | 22,693 | $3.1B | 1.36% | |
| 11 | VOOVANGUARD INDEX FDS | 11,869 | $2.7B | 1.19% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 54,060 | $2.5B | 1.07% | |
| 13 | ESGEISHARES INC | 76,458 | $2.3B | 1.02% | |
| 14 | SDYSPDR SERIES TRUST | 23,946 | $2.1B | 0.93% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 16,283 | $1.7B | 0.75% | |
| 16 | ESGDISHARES TR | 29,290 | $1.7B | 0.73% | |
| 17 | BABOEING CO | 4,948 | $1.6B | 0.69% | |
| 18 | IVEISHARES TR | 13,928 | $1.4B | 0.61% | |
| 19 | BONDPIMCO ETF TR | 13,623 | $1.4B | 0.61% | |
| 20 | UNPUNION PAC CORP | 8,882 | $1.2B | 0.53% | |
| 21 | VUGVANGUARD INDEX FDS | 8,950 | $1.2B | 0.52% | |
| 22 | AAPLAPPLE INC | 7,209 | $1.1B | 0.49% | |
| 23 | IVVISHARES TR | 4,027 | $1.0B | 0.44% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 15,837 | $973.0M | 0.42% | |
| 25 | VVVANGUARD INDEX FDS | 8,400 | $965.0M | 0.42% | |
| 26 | BACBANK AMER CORP | 36,402 | $897.0M | 0.39% | |
| 27 | HDHOME DEPOT INC | 5,145 | $884.0M | 0.38% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,227 | $848.0M | 0.37% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 7,198 | $818.0M | 0.36% | |
| 30 | MSFTMICROSOFT CORP | 8,031 | $816.0M | 0.35% | |
| 31 | XOMEXXON MOBIL CORP | 11,563 | $788.0M | 0.34% | |
| 32 | TFXTELEFLEX INC | 3,012 | $779.0M | 0.34% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 17,957 | $666.0M | 0.29% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,632 | $647.0M | 0.28% | |
| 35 | JNJJOHNSON & JOHNSON | 4,598 | $593.0M | 0.26% | |
| 36 | TJXTJX COS INC NEW | 12,786 | $572.0M | 0.25% | |
| 37 | EFAISHARES TR | 9,243 | $543.0M | 0.24% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 6,462 | $508.0M | 0.22% | |
| 39 | TAT&T INC | 17,647 | $504.0M | 0.22% | |
| 40 | TRVTRAVELERS COMPANIES INC | 3,879 | $464.0M | 0.20% | |
| 41 | INTCINTEL CORP | 9,771 | $459.0M | 0.20% | |
| 42 | CICIGNA CORP NEW | 2,256 | $428.0M | 0.19% | |
| 43 | MMM3M CO | 2,125 | $405.0M | 0.18% | |
| 44 | IWOISHARES TR | 2,385 | $401.0M | 0.17% | |
| 45 | FLOTISHARES TR | 7,901 | $398.0M | 0.17% | |
| 46 | CSXCSX CORP | 5,986 | $372.0M | 0.16% | |
| 47 | HUBBHUBBELL INC | 3,635 | $361.0M | 0.16% | |
| 48 | APDAIR PRODS & CHEMS INC | 2,157 | $345.0M | 0.15% | |
| 49 | CLCOLGATE PALMOLIVE CO | 5,798 | $345.0M | 0.15% | |
| 50 | MCXMCCORMICK & CO INC | 2,400 | $334.0M | 0.15% | |
| 51 | IWNISHARES TR | 3,104 | $334.0M | 0.15% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 4,201 | $333.0M | 0.14% | |
| 53 | CSCOCISCO SYS INC | 7,462 | $323.0M | 0.14% | |
| 54 | IYJISHARES TR | 2,477 | $318.0M | 0.14% | |
| 55 | IWVISHARES TR | 2,045 | $300.0M | 0.13% | |
| 56 | IVWISHARES TR | 1,971 | $297.0M | 0.13% | |
| 57 | AMZNAMAZON COM INC | 192 | $288.0M | 0.13% | |
| 58 | MUBISHARES TR | 2,624 | $286.0M | 0.12% | |
| 59 | METAFACEBOOK INC | 2,166 | $284.0M | 0.12% | |
| 60 | PEPPEPSICO INC | 2,560 | $283.0M | 0.12% | |
| 61 | VVISA INC | 2,075 | $274.0M | 0.12% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,968 | $271.0M | 0.12% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 5,914 | $263.0M | 0.11% | |
| 64 | GDGENERAL DYNAMICS CORP | 1,666 | $262.0M | 0.11% | |
| 65 | CVXCHEVRON CORP NEW | 2,335 | $254.0M | 0.11% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 4,808 | $248.0M | 0.11% | |
| 67 | VTVVANGUARD INDEX FDS | 2,257 | $221.0M | 0.10% | |
| 68 | GEGENERAL ELECTRIC CO | 29,174 | $221.0M | 0.10% | |
| 69 | DISDISNEY WALT CO | 2,012 | $221.0M | 0.10% | |
| 70 | NKENIKE INC | 2,900 | $215.0M | 0.09% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 4,124 | $214.0M | 0.09% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 3,644 | $205.0M | 0.09% | |
| 73 | NPFINUVEEN PFD & INCM SECURTIES | 15,269 | $126.0M | 0.05% |