Connecticut Wealth Management, LLC — Q4 2016 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689829

Total reported value

$2.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	26.79%	-0.14%	+0.30%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	24.88%	—	+12.92%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.55%	-1.20%	+5.02%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.99%	+0.66%	—
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.74%	—	+29.67%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	-0.16%	+0.38%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.13%	—	-5.65%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	-0.36%	+3.31%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-8.20%
10	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	-0.04%	-2.17%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+0.12%
12	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	—	+0.43%
13	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-19.34%
14	VUG	Vanguard Growth ETF	ETF-Other	0.79%	-0.31%	+0.34%
15	BA	Boeing Co/the	Stock-Industrials	0.77%	—	-0.04%
16	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-2.22%
17	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-0.01%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	-0.20%	-0.29%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.34%
20	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-1.68%
21	SMG	Scotts Miracle-gro Co	Stock-Materials	0.54%	—	—
22	T	At&t INC	Stock-Comm Services	0.53%	—	+3.46%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.05%	-21.13%
24	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.29%	-4.28%
26	AAPL	Apple INC	Stock-Tech	0.48%	-0.14%	+4.07%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-1.34%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	+204.27%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.07%	-2.24%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	+3.77%	—
31	INTC	Intel CORP	Stock-Tech	0.36%	—	-3.51%
32	TFX	Teleflex INC	Stock-Healthcare	0.35%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.31%	—	+13.57%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	—
35	MMM	3m Co	Stock-Industrials	0.28%	—	+0.62%
36	HUBB	Hubbell INC	Stock-Industrials	0.27%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+0.14%
38	TWXCHF	Time Warner INC	Stock-Other	0.25%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-6.67%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	+0.26%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	+0.50%
42	USX1	United States Steel CORP	Stock-Other	0.22%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	+0.06%
44	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+0.03%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-0.26%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-4.54%
47	PRU	Prudential Financial INC	Stock-Financials	0.21%	—	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.38%	+3.38%
49	CSX	Csx CORP	Stock-Industrials	0.17%	—	-7.82%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	-0.06%	+2.50%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOV	Vanguard S&p 500 Value ETF	+2%	+12.92%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+29.67%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.02%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.3%	+204.27%	Add
5	BAC	Bank Of America CORP	+0.2%	-0.01%	Trim
6	USX1	United States Steel CORP	+0.1%	—	Unchanged
7	BA	Boeing Co/the	+0.1%	-0.04%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-2.24%	Trim
9	CVX	Chevron CORP	0%	+13.57%	Add
10	PRU	Prudential Financial INC	0%	—	Unchanged
11	TWXCHF	Time Warner INC	0%	—	Unchanged
12	IWN	Ishares Russell 2000 Value E	0%	+0.50%	Add
13	SMG	Scotts Miracle-gro Co	—	—	Unchanged
14	HUBB	Hubbell INC	—	—	Unchanged
15	DIS	Walt Disney Co/the	—	-4.54%	Trim
16	CSX	Csx CORP	—	-7.82%	Trim
17	ING	Ing Groep N.v.-sponsored Adr	—	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	0%	-0.29%	Trim
19	AAPL	Apple INC	0%	+4.07%	Add
20	UTXZ	United Tech CORP	0%	-2.22%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	+0.34%	Add
22	UNP	Union Pacific CORP	0%	-1.68%	Trim
23	MSFT	Microsoft CORP	0%	-4.28%	Trim
24	T	At&t INC	0%	+3.46%	Add
25	ARCPEUR	Vereit INC	0%	—	Unchanged
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.67%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.12%	Add
28	VV	Vanguard Large-cap ETF	-0.1%	+0.43%	Add
29	CL	Colgate-palmolive Co	-0.1%	+0.06%	Add
30	IBM	Intl Business Machines CORP	-0.1%	-2.17%	Trim
31	INTC	Intel CORP	-0.1%	-3.51%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	+0.34%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	+3.31%	Add
34	PG	Procter & Gamble Co/the	-0.1%	-1.34%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.38%	Add
36	AEP	American Electric Power Company, Inc.	-0.2%	-8.20%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-21.13%	Trim
38	HD	Home Depot INC	-0.3%	-19.34%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-5.65%	Trim
40	VOOG	Vanguard S&p 500 Growth ETF	-2.5%	+0.30%	Add
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out