Connecticut Wealth Management, LLC — Q4 2018 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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	23.13%	—	+0.71%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	16.43%	-0.14%	-1.16%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.53%	-1.20%	+1.99%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.43%	-0.20%	+4.45%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.97%	+0.66%	+638.48%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.94%	+3.77%	—
7	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	-0.12%	+92.41%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	-0.16%	+0.88%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	1.39%	—	+33.77%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	-0.36%	-2.35%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+176.41%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	-2.45%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.02%	—	+147.28%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	-2.18%
15	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-1.89%
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.73%	—	+278.91%
17	BA	Boeing Co/the	Stock-Industrials	0.69%	—	—
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	—
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	-0.07%	—
20	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	-9.34%
21	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.31%	+3.41%
22	AAPL	Apple INC	Stock-Tech	0.49%	-0.14%	+0.98%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-5.71%
24	SMG	Scotts Miracle-gro Co	Stock-Materials	0.42%	—	—
25	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	—	+0.65%
26	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-0.69%
27	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-0.75%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-1.32%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.04%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.29%	-4.63%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.05%	-1.73%
32	TFX	Teleflex INC	Stock-Healthcare	0.34%	—	-9.06%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	-0.03%	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.07%	-0.64%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+1.12%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	+93.61%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+14.51%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	-28.76%
39	T	At&t INC	Stock-Comm Services	0.22%	—	-12.61%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.20%	—	-18.66%
41	INTC	Intel CORP	Stock-Tech	0.20%	—	-1.56%
42	CI	THE Cigna Group	Stock-Healthcare	0.19%	—	—
43	MMM	3m Co	Stock-Industrials	0.18%	—	-0.61%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.17%	—	+0.29%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.17%	—	+0.70%
46	CSX	Csx CORP	Stock-Industrials	0.16%	—	—
47	HUBB	Hubbell INC	Stock-Industrials	0.16%	—	+0.80%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.15%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	-5.18%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.15%	—	+0.78%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+7.5%	+638.48%	Add
2	VB	Vanguard Small-cap ETF	+0.7%	+92.41%	Add
3	VOO	Vanguard S&p 500 ETF	+0.7%	+176.41%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.6%	+147.28%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+278.91%	Add
6	ICSH	Ishares Ultra Short Duration	+0.3%	+33.77%	Add
7	HUBB	Hubbell INC	-0.1%	+0.80%	Add
8	IWO	Ishares Russell 2000 Growth	-0.1%	+0.29%	Add
9	JPM	Jpmorgan Chase & Co	-0.1%	-0.64%	Trim
10	VV	Vanguard Large-cap ETF	-0.1%	+0.65%	Add
11	TRV	Travelers Cos Inc/the	-0.1%	-18.66%	Trim
12	DIS	Walt Disney Co/the	-0.1%	-41.60%	Trim
13	T	At&t INC	-0.1%	-12.61%	Trim
14	TJX	Tjx Companies INC	-0.1%	+93.61%	Add
15	GD	General Dynamics CORP	-0.1%	-19.09%	Trim
16	MSFT	Microsoft CORP	-0.1%	-4.63%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.1%	-28.76%	Trim
18	BAC	Bank Of America CORP	-0.1%	-0.69%	Trim
19	VUG	Vanguard Growth ETF	-0.1%	+3.41%	Add
20	HD	Home Depot INC	-0.1%	-0.75%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-1.73%	Trim
22	BND	Vanguard Total Bond Market	-0.1%	-43.25%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.71%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-31.60%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
26	SMG	Scotts Miracle-gro Co	-0.1%	—	Unchanged
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.18%	Trim
28	BA	Boeing Co/the	-0.2%	—	Unchanged
29	UNP	Union Pacific CORP	-0.2%	-9.34%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.45%	Trim
31	AAPL	Apple INC	-0.2%	+0.98%	Add
32	UTXZ	United Tech CORP	-0.3%	-1.89%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.88%	Add
34	VO	Vanguard Mid-cap ETF	-0.3%	-2.35%	Trim
35	IJR	Ishares Core S&p Small-cap E	-2%	+4.45%	Add
36	IJH	Ishares Core S&p Midcap ETF	-2.5%	+1.99%	Add
37	VOOG	Vanguard S&p 500 Growth ETF	-3.5%	-1.16%	Trim
38	VOOV	Vanguard S&p 500 Value ETF	-3.7%	+0.71%	Add
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	CI	The Cigna Group	—	EXIT	Sold out
44	CI	THE Cigna Group	—	NEW	New buy
45	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out