Connecticut Wealth Management, LLC — Q1 2017 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689829

Total reported value

$2.4B

← Back to latest quarter

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	26.38%	-0.14%	-2.27%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	25.33%	—	+5.38%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.24%	-1.20%	+2.10%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	—	-9.64%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.40%	-0.16%	+1.30%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.01%	+0.66%	-49.40%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	-0.36%	-0.11%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.99%	—	-4.11%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	-0.12%	—
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	+160.31%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	-0.04%	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-10.08%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+0.89%
14	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+0.34%
15	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	—
16	VV	Vanguard Large-cap ETF	ETF-Other	0.81%	—	-5.06%
17	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.31%	-2.28%
18	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-8.49%
19	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+0.70%
20	SMG	Scotts Miracle-gro Co	Stock-Materials	0.72%	—	+42.00%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+0.24%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	-0.20%	+95.31%
23	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.02%
24	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-13.28%
25	AAPL	Apple INC	Stock-Tech	0.56%	-0.14%	+0.49%
26	T	At&t INC	Stock-Comm Services	0.54%	—	+4.87%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.05%	+5.95%
28	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.29%	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	—
31	TFX	Teleflex INC	Stock-Healthcare	0.39%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.07%	-2.66%
33	INTC	Intel CORP	Stock-Tech	0.36%	—	+4.58%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+27.10%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+1.85%
36	CVX	Chevron CORP	Stock-Energy	0.28%	—	+2.39%
37	MMM	3m Co	Stock-Industrials	0.28%	—	+0.04%
38	HUBB	Hubbell INC	Stock-Industrials	0.26%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+9.56%
40	TWXCHF	Time Warner INC	Stock-Other	0.25%	—	+0.79%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+1.34%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+0.72%
43	GD	General Dynamics CORP	Stock-Industrials	0.23%	—	—
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.23%	—	+0.17%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	+0.30%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-4.92%
47	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
48	PRU	Prudential Financial INC	Stock-Financials	0.20%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-2.91%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.38%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.6%	+160.31%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+0.5%	+5.38%	Add
3	SMG	Scotts Miracle-gro Co	+0.2%	+42.00%	Add
4	AAPL	Apple INC	+0.1%	+0.49%	Add
5	JNJ	Johnson & Johnson	+0.1%	+27.10%	Add
6	TFX	Teleflex INC	0%	—	Unchanged
7	HD	Home Depot INC	0%	+0.34%	Add
8	CSCO	Cisco Systems INC	0%	+9.56%	Add
9	CSX	Csx CORP	0%	—	Unchanged
10	CL	Colgate-palmolive Co	0%	+0.72%	Add
11	T	At&t INC	0%	+4.87%	Add
12	PG	Procter & Gamble Co/the	0%	—	Unchanged
13	VWO	Vanguard Ftse Emerging Marke	0%	+1.34%	Add
14	VOO	Vanguard S&p 500 ETF	—	+0.89%	Add
15	MMM	3m Co	—	+0.04%	Add
16	MSFT	Microsoft CORP	—	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	—	+1.85%	Add
18	TWXCHF	Time Warner INC	—	+0.79%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+1.30%	Add
20	VUG	Vanguard Growth ETF	0%	-2.28%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	+0.24%	Add
22	UNP	Union Pacific CORP	0%	+0.02%	Add
23	APD	Air Products & Chemicals INC	0%	—	Unchanged
24	IBM	Intl Business Machines CORP	0%	—	Unchanged
25	META	Meta Platforms Inc-class A	0%	-22.44%	Trim
26	IWD	Ishares Russell 1000 Value E	0%	-11.25%	Trim
27	UTXZ	United Tech CORP	0%	+0.70%	Add
28	BA	Boeing Co/the	0%	-8.49%	Trim
29	GS	Goldman Sachs Group INC	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	-2.91%	Trim
31	C	Citigroup INC	0%	-10.89%	Trim
32	JPM	Jpmorgan Chase & Co	0%	-2.66%	Trim
33	CVX	Chevron CORP	0%	+2.39%	Add
34	VO	Vanguard Mid-cap ETF	0%	-0.11%	Trim
35	USX1	United States Steel CORP	0%	-10.00%	Trim
36	VV	Vanguard Large-cap ETF	-0.1%	-5.06%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	+95.31%	Add
38	QCOM	Qualcomm INC	-0.1%	—	Unchanged
39	BAC	Bank Of America CORP	-0.1%	-13.28%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.11%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-10.08%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-9.64%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	+2.10%	Add
44	VOOG	Vanguard S&p 500 Growth ETF	-0.4%	-2.27%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-2%	-49.40%	Trim
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	GD	General Dynamics CORP	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy