Connecticut Wealth Management, LLC — Q4 2017 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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	29.29%	—	+3.20%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	21.91%	-0.14%	-1.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.28%	-1.20%	+1.45%
4	BND	Vanguard Total Bond Market	ETF-Other	4.07%	—	+939.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	-0.16%	+0.25%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	+0.66%	+3.29%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	-0.36%	-0.35%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.66%	-0.12%	-0.60%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.62%	—	-3.94%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.60%	—	+0.07%
11	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-22.78%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.80%	—	+33.14%
13	UTXZ	United Tech CORP	Stock-Other	0.79%	—	-8.59%
14	SMG	Scotts Miracle-gro Co	Stock-Materials	0.76%	—	—
15	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	-0.04%	-9.52%
16	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.31%	-14.05%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-4.28%
18	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+0.02%
19	AAPL	Apple INC	Stock-Tech	0.63%	-0.14%	+1.56%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	—	-6.55%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+0.25%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.05%	+1.13%
23	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-21.84%
24	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-44.90%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	-0.20%	-2.60%
26	TFX	Teleflex INC	Stock-Healthcare	0.46%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.29%	-22.72%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-1.19%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-18.73%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.07%	-20.37%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-2.21%
32	T	At&t INC	Stock-Comm Services	0.31%	—	-3.99%
33	MMM	3m Co	Stock-Industrials	0.26%	—	-1.25%
34	HUBB	Hubbell INC	Stock-Industrials	0.26%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.26%	—	-13.47%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	+0.17%
37	INTC	Intel CORP	Stock-Tech	0.24%	—	-33.53%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	+0.04%
39	GD	General Dynamics CORP	Stock-Industrials	0.23%	—	-0.72%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.07%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.06%	—
42	QCOM	Qualcomm INC	Stock-Tech	0.21%	—	-50.00%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	+0.53%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+16.46%
45	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	+42.93%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	-0.38%	-7.29%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.17%	—	+0.16%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.16%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	-40.96%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3.6%	+939.33%	Add
2	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+3.20%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.1%	+33.14%	Add
4	UNP	Union Pacific CORP	+0.1%	+0.02%	Add
5	VTV	Vanguard Value ETF	+0.1%	+42.93%	Add
6	DIS	Walt Disney Co/the	0%	+16.46%	Add
7	SMG	Scotts Miracle-gro Co	0%	—	Unchanged
8	AAPL	Apple INC	0%	+1.56%	Add
9	HUBB	Hubbell INC	0%	—	Unchanged
10	IEFA	Ishares Core Msci Eafe ETF	—	+3.29%	Add
11	MMM	3m Co	—	-1.25%	Trim
12	META	Meta Platforms Inc-class A	—	—	Unchanged
13	APD	Air Products & Chemicals INC	—	—	Unchanged
14	SCHD	Schwab U.S. Dividend Equity ETF	—	+0.16%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+0.25%	Add
16	XOM	Exxon Mobil CORP	0%	+1.13%	Add
17	TFX	Teleflex INC	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+0.07%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.25%	Add
20	VOO	Vanguard S&p 500 ETF	0%	-4.28%	Trim
21	VZ	Verizon Communications INC	0%	-18.52%	Trim
22	CVX	Chevron CORP	0%	-13.47%	Trim
23	T	At&t INC	0%	-3.99%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.07%	Add
25	UTXZ	United Tech CORP	-0.1%	-8.59%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	-0.35%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-0.60%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-20.37%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-40.96%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.45%	Add
31	MSFT	Microsoft CORP	-0.1%	-22.72%	Trim
32	CSX	Csx CORP	-0.1%	-50.00%	Trim
33	INTC	Intel CORP	-0.1%	-33.53%	Trim
34	BAC	Bank Of America CORP	-0.1%	-21.84%	Trim
35	VUG	Vanguard Growth ETF	-0.1%	-14.05%	Trim
36	BA	Boeing Co/the	-0.2%	-22.78%	Trim
37	QCOM	Qualcomm INC	-0.2%	-50.00%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	-18.73%	Trim
39	HD	Home Depot INC	-0.4%	-44.90%	Trim
40	VOOG	Vanguard S&p 500 Growth ETF	-0.5%	-1.22%	Trim
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	EXIT	Sold out
43	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
44	C	Citigroup INC	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	AABAUSD	Altaba INC	—	EXIT	Sold out