Connecticut Wealth Management, LLC — Q3 2018 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q3 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	26.87%	—	+1.28%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	19.97%	-0.14%	-0.47%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.05%	-1.20%	+0.34%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.39%	-0.20%	+7.26%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	-0.16%	-2.18%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	-0.36%	-0.34%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	+0.66%	—
8	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	-0.12%	-7.99%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+2.53%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	1.06%	—	—
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-2.98%
12	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+7.84%
13	BA	Boeing Co/the	Stock-Industrials	0.84%	—	—
14	AAPL	Apple INC	Stock-Tech	0.72%	-0.14%	-0.47%
15	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+0.02%
16	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.31%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+6.56%
18	SMG	Scotts Miracle-gro Co	Stock-Materials	0.55%	—	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-14.27%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	-2.61%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.04%	—
22	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.46%	—	+33.26%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.05%	+1.03%
26	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.29%	—
27	TFX	Teleflex INC	Stock-Healthcare	0.39%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+2.24%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.07%	+8.40%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.33%	—	+1.40%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	-13.04%
32	T	At&t INC	Stock-Comm Services	0.30%	—	+3.70%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+3.84%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.27%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	-27.83%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-2.42%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	+1.94%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.23%	—	+103.58%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	+0.13%
40	HUBB	Hubbell INC	Stock-Industrials	0.21%	—	—
41	CI	The Cigna Group	Stock-Healthcare	0.21%	—	—
42	INTC	Intel CORP	Stock-Tech	0.20%	—	+1.69%
43	MMM	3m Co	Stock-Industrials	0.20%	—	+0.05%
44	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
45	GD	General Dynamics CORP	Stock-Industrials	0.19%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	+0.05%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	—	+0.39%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	—
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.06%	+0.68%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q3 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	+0.1%	+7.26%	Add
2	UTXZ	United Tech CORP	+0.1%	+7.84%	Add
3	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+103.58%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+33.26%	Add
5	AAPL	Apple INC	+0.1%	-0.47%	Trim
6	BA	Boeing Co/the	0%	—	Unchanged
7	UNP	Union Pacific CORP	0%	+0.02%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+6.56%	Add
9	MSFT	Microsoft CORP	0%	—	Unchanged
10	TJX	Tjx Companies INC	0%	+1.40%	Add
11	JPM	Jpmorgan Chase & Co	0%	+8.40%	Add
12	JNJ	Johnson & Johnson	0%	+3.84%	Add
13	HUBB	Hubbell INC	0%	—	Unchanged
14	AMZN	Amazon.com INC	0%	+13.94%	Add
15	CSCO	Cisco Systems INC	0%	+10.78%	Add
16	CSX	Csx CORP	0%	—	Unchanged
17	IBM	Intl Business Machines CORP	0%	—	Unchanged
18	PG	Procter & Gamble Co/the	0%	+2.24%	Add
19	V	Visa Inc-class A Shares	0%	+6.64%	Add
20	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
21	DIS	Walt Disney Co/the	0%	—	Unchanged
22	VUG	Vanguard Growth ETF	—	—	Unchanged
23	HD	Home Depot INC	—	—	Unchanged
24	T	At&t INC	—	+3.70%	Add
25	XOM	Exxon Mobil CORP	0%	+1.03%	Add
26	VOOG	Vanguard S&p 500 Growth ETF	0%	-0.47%	Trim
27	BAC	Bank Of America CORP	0%	—	Unchanged
28	VV	Vanguard Large-cap ETF	0%	-2.61%	Trim
29	AEP	American Electric Power Company, Inc.	0%	+1.94%	Add
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.53%	Add
31	META	Meta Platforms Inc-class A	-0.1%	+0.68%	Add
32	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.98%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.18%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	-0.34%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-13.04%	Trim
36	SMG	Scotts Miracle-gro Co	-0.1%	—	Unchanged
37	VOO	Vanguard S&p 500 ETF	-0.1%	-14.27%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	—	Unchanged
39	BND	Vanguard Total Bond Market	-0.1%	-27.83%	Trim
40	VB	Vanguard Small-cap ETF	-0.2%	-7.99%	Trim
41	VOOV	Vanguard S&p 500 Value ETF	-0.3%	+1.28%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.8%	+0.34%	Add
43	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
44	CI	The Cigna Group	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	C	Citigroup INC	—	NEW	New buy
49	USX1	United States Steel CORP	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy