Connecticut Wealth Management, LLC — Q2 2018 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q2 2018
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	27.16%	—	+2.28%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	19.99%	-0.14%	-2.92%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.82%	-1.20%	+2.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.27%	-0.20%	+2397.35%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.16%	+0.52%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	-0.36%	+0.01%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	+0.66%	-0.45%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	-0.12%	-2.91%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	—	+1.50%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-1.43%
11	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-3.52%
12	BA	Boeing Co/the	Stock-Industrials	0.80%	—	—
13	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-4.87%
14	AAPL	Apple INC	Stock-Tech	0.64%	-0.14%	-0.33%
15	SMG	Scotts Miracle-gro Co	Stock-Materials	0.63%	—	—
16	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.31%	-1.78%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+0.34%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.25%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	+0.28%
20	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.04%	-0.17%
22	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.67%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.05%	-16.22%
24	TFX	Teleflex INC	Stock-Healthcare	0.42%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.29%	-1.75%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	—	-22.34%
27	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+22.97%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.37%	—	+287.93%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-1.08%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.07%	-1.04%
31	T	At&t INC	Stock-Comm Services	0.30%	—	+18.43%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.30%	—	+91.73%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.28%	—	+170.20%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-4.47%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-1.99%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.23%	—	—
38	INTC	Intel CORP	Stock-Tech	0.23%	—	-12.54%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.06%	-0.97%
40	MMM	3m Co	Stock-Industrials	0.20%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	—	-0.78%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.19%	—	-0.92%
44	GD	General Dynamics CORP	Stock-Industrials	0.18%	—	—
45	CSX	Csx CORP	Stock-Industrials	0.18%	—	—
46	HUBB	Hubbell INC	Stock-Industrials	0.18%	—	—
47	APD	Air Products & Chemicals INC	Stock-Materials	0.17%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	-1.74%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.16%	-0.38%	—
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+10.8%	+2397.35%	Add
2	TRV	Travelers Cos Inc/the	+0.2%	+170.20%	Add
3	TJX	Tjx Companies INC	+0.1%	+91.73%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+287.93%	Add
5	BND	Vanguard Total Bond Market	0%	+22.97%	Add
6	META	Meta Platforms Inc-class A	0%	-0.97%	Trim
7	AMZN	Amazon.com INC	0%	—	Unchanged
8	CSX	Csx CORP	0%	—	Unchanged
9	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	0%	-0.78%	Trim
11	HD	Home Depot INC	0%	-0.67%	Trim
12	MSFT	Microsoft CORP	0%	-1.75%	Trim
13	T	At&t INC	0%	+18.43%	Add
14	AAPL	Apple INC	0%	-0.33%	Trim
15	V	Visa Inc-class A Shares	0%	-23.20%	Trim
16	TFX	Teleflex INC	-0.1%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.25%	Add
18	VV	Vanguard Large-cap ETF	-0.1%	+0.28%	Add
19	HUBB	Hubbell INC	-0.1%	—	Unchanged
20	CL	Colgate-palmolive Co	-0.1%	-0.92%	Trim
21	MMM	3m Co	-0.1%	—	Unchanged
22	VUG	Vanguard Growth ETF	-0.1%	-1.78%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	+0.34%	Add
24	VTV	Vanguard Value ETF	-0.1%	-36.31%	Trim
25	GD	General Dynamics CORP	-0.1%	—	Unchanged
26	INTC	Intel CORP	-0.1%	-12.54%	Trim
27	BA	Boeing Co/the	-0.1%	—	Unchanged
28	BAC	Bank Of America CORP	-0.1%	—	Unchanged
29	XOM	Exxon Mobil CORP	-0.1%	-16.22%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.17%	Trim
31	VB	Vanguard Small-cap ETF	-0.2%	-2.91%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-1.43%	Trim
33	UTXZ	United Tech CORP	-0.2%	-3.52%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.52%	Add
35	BSV	Vanguard Short-term Bond ETF	-0.2%	-22.34%	Trim
36	VO	Vanguard Mid-cap ETF	-0.2%	+0.01%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+1.50%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-0.45%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-1.3%	+2.65%	Add
40	VOOG	Vanguard S&p 500 Growth ETF	-2.6%	-2.92%	Trim
41	VOOV	Vanguard S&p 500 Value ETF	-3.4%	+2.28%	Add
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out