Connecticut Wealth Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.7T
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,513,154 | $222K | 0.00% | |
| 2 | SPYVSPDR SER TR | 2,322,228 | $108K | 0.00% | |
| 3 | AQLTISHARES TR | 1,454,985 | $102K | 0.00% | |
| 4 | IJHISHARES TR | 352,496 | $97K | 0.00% | |
| 5 | IJRISHARES TR | 834,618 | $90K | 0.00% | |
| 6 | SPYGSPDR SER TR | 1,336,293 | $86K | 0.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,123,348 | $53K | 0.00% | |
| 8 | VOVANGUARD INDEX FDS | 205,545 | $47K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 119,420 | $37K | 0.00% | |
| 10 | VXUSVANGUARD STAR FDS | 645,112 | $37K | 0.00% | |
| 11 | IVWISHARES TR | 470,553 | $35K | 0.00% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 206,619 | $35K | 0.00% | |
| 13 | VBVANGUARD INDEX FDS | 157,514 | $33K | 0.00% | |
| 14 | IEMGISHARES INC | 573,522 | $29K | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 64,064 | $26K | 0.00% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 533,491 | $24K | 0.00% | |
| 17 | AAPLAPPLE INC | 110,173 | $21K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 42,240 | $20K | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 85,726 | $20K | 0.00% | |
| 20 | ICFISHARES TR | 342,932 | $20K | 0.00% | |
| 21 | DTDWISDOMTREE TR | 278,597 | $18K | 0.00% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 69,370 | $18K | 0.00% | |
| 23 | RTXRTX CORPORATION | 221,248 | $18K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 47,504 | $17K | 0.00% | |
| 25 | IBTEISHARES TR | 632,391 | $15K | 0.00% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 170,324 | $13K | 0.00% | |
| 27 | HEZUISHARES TR | 382,529 | $12K | 0.00% | |
| 28 | BSVVANGUARD BD INDEX FDS | 156,260 | $12K | 0.00% | |
| 29 | IWPISHARES TR | 101,288 | $10K | 0.00% | |
| 30 | OTISOTIS WORLDWIDE CORP | 107,402 | $9K | 0.00% | |
| 31 | IVVISHARES TR | 20,186 | $9K | 0.00% | |
| 32 | BNDVANGUARD BD INDEX FDS | 122,934 | $9K | 0.00% | |
| 33 | VOTVANGUARD INDEX FDS | 41,722 | $9K | 0.00% | |
| 34 | VOOVANGUARD INDEX FDS | 18,831 | $8K | 0.00% | |
| 35 | IWFISHARES TR | 29,665 | $8K | 0.00% | |
| 36 | REGLPROSHARES TR | 116,097 | $8K | 0.00% | |
| 37 | VOOVVANGUARD ADMIRAL FDS INC | 47,648 | $8K | 0.00% | |
| 38 | VNQVANGUARD INDEX FDS | 98,409 | $8K | 0.00% | |
| 39 | IOOISHARES TR | 95,840 | $7K | 0.00% | |
| 40 | IWMISHARES TR | 38,330 | $7K | 0.00% | |
| 41 | BIVVANGUARD BD INDEX FDS | 100,361 | $7K | 0.00% | |
| 42 | MUBISHARES TR | 61,548 | $6K | 0.00% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 43,656 | $6K | 0.00% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 109,349 | $6K | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,490 | $6K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 12,309 | $6K | 0.00% | |
| 47 | NOBLPROSHARES TR | 72,724 | $6K | 0.00% | |
| 48 | VTVVANGUARD INDEX FDS | 37,606 | $5K | 0.00% | |
| 49 | EFAISHARES TR | 76,613 | $5K | 0.00% | |
| 50 | GOOGLALPHABET INC | 38,876 | $5K | 0.00% | |
| 51 | SDYSPDR SER TR | 45,569 | $5K | 0.00% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 139,866 | $5K | 0.00% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 97,442 | $5K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 9,823 | $4K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 7,453 | $4K | 0.00% | |
| 56 | AMZNAMAZON COM INC | 30,650 | $4K | 0.00% | |
| 57 | HDHOME DEPOT INC | 14,009 | $4K | 0.00% | |
| 58 | DGROISHARES TR | 92,578 | $4K | 0.00% | |
| 59 | GOOGALPHABET INC | 31,038 | $4K | 0.00% | |
| 60 | VVISA INC | 16,094 | $4K | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO | 24,390 | $4K | 0.00% | |
| 62 | AGGISHARES TR | 49,730 | $4K | 0.00% | |
| 63 | AIGAMERICAN INTL GROUP INC | 58,248 | $3K | 0.00% | |
| 64 | ADBEADOBE INC | 5,225 | $3K | 0.00% | |
| 65 | AVGOBROADCOM INC | 2,718 | $3K | 0.00% | |
| 66 | HDVISHARES TR | 32,857 | $3K | 0.00% | |
| 67 | PEPPEPSICO INC | 19,215 | $3K | 0.00% | |
| 68 | IWSISHARES TR | 27,629 | $3K | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 24,887 | $3K | 0.00% | |
| 70 | ESGEISHARES INC | 120,223 | $3K | 0.00% | |
| 71 | SUBISHARES TR | 28,425 | $2K | 0.00% | |
| 72 | IXUSISHARES TR | 41,392 | $2K | 0.00% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,997 | $2K | 0.00% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 4,788 | $2K | 0.00% | |
| 75 | MCKMCKESSON CORP | 6,089 | $2K | 0.00% | |
| 76 | EEMISHARES TR | 64,300 | $2K | 0.00% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 69,153 | $2K | 0.00% | |
| 78 | CITCINTAS CORP | 4,473 | $2K | 0.00% | |
| 79 | METAMETA PLATFORMS INC | 6,225 | $2K | 0.00% | |
| 80 | IYWISHARES TR | 22,128 | $2K | 0.00% | |
| 81 | COPCONOCOPHILLIPS | 17,921 | $2K | 0.00% | |
| 82 | VBKVANGUARD INDEX FDS | 11,424 | $2K | 0.00% | |
| 83 | IJTISHARES TR | 17,681 | $2K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 16,599 | $2K | 0.00% | |
| 85 | UNPUNION PAC CORP | 10,430 | $2K | 0.00% | |
| 86 | NEENEXTERA ENERGY INC | 33,298 | $2K | 0.00% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 24,822 | $2K | 0.00% | |
| 88 | ACNACCENTURE PLC IRELAND | 7,579 | $2K | 0.00% | |
| 89 | CDWCDW CORP | 5,717 | $1K | 0.00% | |
| 90 | XOMEXXON MOBIL CORP | 11,208 | $1K | 0.00% | |
| 91 | BONDPIMCO ETF TR | 11,385 | $1K | 0.00% | |
| 92 | PHPARKER-HANNIFIN CORP | 2,437 | $1K | 0.00% | |
| 93 | CVXCHEVRON CORP NEW | 10,465 | $1K | 0.00% | |
| 94 | FLOTISHARES TR | 21,000 | $1K | 0.00% | |
| 95 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,339 | $1K | 0.00% | |
| 96 | EOGEOG RES INC | 10,904 | $1K | 0.00% | |
| 97 | AQLTISHARES TR | 60,337 | $1K | 0.00% | |
| 98 | ITWILLINOIS TOOL WKS INC | 6,628 | $1K | 0.00% | |
| 99 | ORCLORACLE CORP | 11,679 | $1K | 0.00% | |
| 100 | PGRPROGRESSIVE CORP | 6,889 | $1K | 0.00% |
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