Connecticut Wealth Management, LLC — Q1 2019 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q1 2019
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	21.20%	—	+4.32%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.68%	+0.66%	+100.55%
3	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	14.92%	-0.14%	+0.55%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.82%	-1.20%	+4.83%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.84%	-0.20%	+18.94%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.67%	—	—
7	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	-0.12%	-20.38%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	-0.16%	+0.23%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	1.22%	—	+10.28%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	-0.36%	-8.95%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+0.02%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	-1.41%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.92%	—	+2.58%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-2.89%
15	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-1.60%
16	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+7.26%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.66%	—	+3.58%
18	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+0.03%
19	AAPL	Apple INC	Stock-Tech	0.50%	-0.14%	+7.13%
20	SMG	Scotts Miracle-gro Co	Stock-Materials	0.50%	—	+16.83%
21	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.31%	—
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	+3.77%	-86.86%
23	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.29%	+13.34%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-7.10%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-3.37%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	-35.27%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.04%	-1.04%
28	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+0.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+4.22%
30	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-2.29%
31	TFX	Teleflex INC	Stock-Healthcare	0.31%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.05%	-4.87%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.07%	+7.42%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.23%	—	+0.47%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-0.46%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	-0.03%	-29.00%
38	T	At&t INC	Stock-Comm Services	0.18%	—	-6.34%
39	INTC	Intel CORP	Stock-Tech	0.18%	—	-1.67%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	+0.08%
41	CSX	Csx CORP	Stock-Industrials	0.18%	—	+14.17%
42	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.17%	-0.07%	-64.66%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.16%	—	+0.13%
44	V	Visa Inc-class A Shares	Stock-Financials	0.16%	-0.06%	+41.69%
45	MMM	3m Co	Stock-Industrials	0.15%	—	-1.36%
46	HUBB	Hubbell INC	Stock-Industrials	0.15%	—	+0.69%
47	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	+2.84%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	-1.72%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.14%	—	+0.49%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.06%	+16.67%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.7%	+100.55%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+18.94%	Add
3	SMG	Scotts Miracle-gro Co	+0.1%	+16.83%	Add
4	V	Visa Inc-class A Shares	0%	+41.69%	Add
5	MSFT	Microsoft CORP	0%	+13.34%	Add
6	CSX	Csx CORP	0%	+14.17%	Add
7	AAPL	Apple INC	0%	+7.13%	Add
8	AMZN	Amazon.com INC	0%	+16.67%	Add
9	BA	Boeing Co/the	—	+7.26%	Add
10	CSCO	Cisco Systems INC	—	+2.84%	Add
11	AEP	American Electric Power Company, Inc.	—	+0.72%	Add
12	HUBB	Hubbell INC	0%	+0.69%	Add
13	UNP	Union Pacific CORP	0%	+0.03%	Add
14	IBM	Intl Business Machines CORP	0%	-1.04%	Trim
15	TJX	Tjx Companies INC	0%	+0.47%	Add
16	PG	Procter & Gamble Co/the	0%	+4.22%	Add
17	TFX	Teleflex INC	0%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	0%	+7.42%	Add
19	UTXZ	United Tech CORP	0%	-1.60%	Trim
20	VUG	Vanguard Growth ETF	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-4.87%	Trim
22	BAC	Bank Of America CORP	-0.1%	+0.02%	Add
23	HD	Home Depot INC	-0.1%	-2.29%	Trim
24	VV	Vanguard Large-cap ETF	-0.1%	-3.37%	Trim
25	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	+3.58%	Add
26	BND	Vanguard Total Bond Market	-0.1%	-39.40%	Trim
27	TRV	Travelers Cos Inc/the	-0.1%	-38.64%	Trim
28	ESGE	Ishares INC Ishares Esg Awar	-0.1%	+2.58%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-29.00%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	+0.02%	Add
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.89%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-1.41%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.23%	Add
34	ICSH	Ishares Ultra Short Duration	-0.2%	+10.28%	Add
35	VO	Vanguard Mid-cap ETF	-0.2%	-8.95%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-35.27%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.4%	-64.66%	Trim
38	VB	Vanguard Small-cap ETF	-0.6%	-20.38%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.7%	+4.83%	Add
40	VOOG	Vanguard S&p 500 Growth ETF	-1.5%	+0.55%	Add
41	VOOV	Vanguard S&p 500 Value ETF	-1.9%	+4.32%	Add
42	IEMG	Ishares Core Msci Emerging	-3.5%	-86.86%	Trim
43	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
44	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy