Connecticut Wealth Management, LLC — Q3 2017 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q3 2017
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	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	29.06%	—	+4.73%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	22.38%	-0.14%	-11.24%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.37%	-1.20%	+3.58%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	-0.16%	-8.86%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.04%	-0.36%	-0.84%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	+0.66%	+0.15%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.78%	—	+1.55%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	-0.12%	-2.93%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.65%	—	-1.47%
10	BA	Boeing Co/the	Stock-Industrials	0.98%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-6.01%
12	UTXZ	United Tech CORP	Stock-Other	0.84%	—	+0.98%
13	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.31%	+2.72%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.04%	-0.21%
15	SMG	Scotts Miracle-gro Co	Stock-Materials	0.74%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+1.49%
17	VV	Vanguard Large-cap ETF	ETF-Other	0.67%	—	-2.52%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	-17.58%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-1.69%
20	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+3.72%
21	AAPL	Apple INC	Stock-Tech	0.61%	-0.14%	+3.16%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+0.10%
23	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+0.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	+28.11%
25	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.29%	-4.69%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	-0.20%	-1.11%
27	TFX	Teleflex INC	Stock-Healthcare	0.47%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-1.21%
29	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-11.40%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.07%	-1.68%
31	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	-0.54%
32	INTC	Intel CORP	Stock-Tech	0.35%	—	+6.78%
33	T	At&t INC	Stock-Comm Services	0.35%	—	-25.03%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+4.36%
35	CVX	Chevron CORP	Stock-Energy	0.30%	—	+1.98%
36	MMM	3m Co	Stock-Industrials	0.27%	—	-12.45%
37	GD	General Dynamics CORP	Stock-Industrials	0.26%	—	-0.58%
38	TWXCHF	Time Warner INC	Stock-Other	0.25%	—	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	+0.30%
40	HUBB	Hubbell INC	Stock-Industrials	0.25%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+5.99%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-2.31%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	+0.66%
44	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-3.38%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.06%	+22.60%
46	CSX	Csx CORP	Stock-Industrials	0.22%	—	—
47	PRU	Prudential Financial INC	Stock-Financials	0.20%	—	-1.76%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	-0.38%	-1.86%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOV	Vanguard S&p 500 Value ETF	+1.4%	+4.73%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.7%	+3.58%	Add
3	BA	Boeing Co/the	+0.2%	—	Unchanged
4	XOM	Exxon Mobil CORP	+0.1%	+28.11%	Add
5	INTC	Intel CORP	+0.1%	+6.78%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.15%	Add
7	TFX	Teleflex INC	+0.1%	—	Unchanged
8	META	Meta Platforms Inc-class A	+0.1%	+22.60%	Add
9	VUG	Vanguard Growth ETF	0%	+2.72%	Add
10	AAPL	Apple INC	0%	+3.16%	Add
11	SDY	Ss Spdr S&p Dividend ETF	0%	+1.55%	Add
12	BAC	Bank Of America CORP	0%	+3.72%	Add
13	CVX	Chevron CORP	0%	+1.98%	Add
14	VEU	Vanguard Ftse All-world Ex-u	0%	-1.47%	Trim
15	SMG	Scotts Miracle-gro Co	0%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	0%	+1.49%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+4.36%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	-1.11%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+0.10%	Add
20	UNP	Union Pacific CORP	0%	+0.02%	Add
21	IWO	Ishares Russell 2000 Growth	0%	+0.30%	Add
22	C	Citigroup INC	0%	—	Unchanged
23	GD	General Dynamics CORP	0%	-0.58%	Trim
24	HD	Home Depot INC	—	-6.01%	Trim
25	MSFT	Microsoft CORP	—	-4.69%	Trim
26	PG	Procter & Gamble Co/the	—	-1.21%	Trim
27	IWN	Ishares Russell 2000 Value E	—	+0.66%	Add
28	CSCO	Cisco Systems INC	—	-3.38%	Trim
29	CL	Colgate-palmolive Co	—	+5.99%	Add
30	GS	Goldman Sachs Group INC	—	—	Unchanged
31	VO	Vanguard Mid-cap ETF	0%	-0.84%	Trim
32	VV	Vanguard Large-cap ETF	0%	-2.52%	Trim
33	VB	Vanguard Small-cap ETF	0%	-2.93%	Trim
34	QCOM	Qualcomm INC	0%	-0.54%	Trim
35	MMM	3m Co	0%	-12.45%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-0.21%	Trim
37	UTXZ	United Tech CORP	-0.1%	+0.98%	Add
38	BND	Vanguard Total Bond Market	-0.1%	-11.40%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-1.69%	Trim
40	T	At&t INC	-0.1%	-25.03%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.2%	-17.58%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-8.86%	Trim
43	VOOG	Vanguard S&p 500 Growth ETF	-2.3%	-11.24%	Trim
44	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
45	USX1	United States Steel CORP	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	AABAUSD	Altaba INC	—	NEW	New buy
50	ARCPEUR	Vereit INC	—	EXIT	Sold out