Connecticut Wealth Management, LLC — Q4 2019 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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	UTXZ	United Tech CORP	Stock-Other	10.54%	—	-0.26%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.32%	+0.66%	+6.02%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.79%	-1.20%	+5.70%
4	DTD	Wisdomtree US Total Dividend	ETF-Other	4.72%	—	-0.93%
5	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	4.61%	—	-7.60%
6	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.10%	-0.14%	-1.94%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.00%	-0.11%	-0.33%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.70%	-0.38%	-1.15%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.54%	+1.15%	+2.14%
10	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.46%	—	-2.03%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.42%	—	+7.45%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.40%	-0.20%	+2.13%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.18%	-0.12%	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	—	+6.50%
15	VUG	Vanguard Growth ETF	ETF-Other	2.09%	-0.31%	-1.78%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.84%	—	-2.20%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.81%	—	-1.15%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.73%	-0.08%	-0.50%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	-0.92%	+319.69%
20	IOO	Ishares Global 100 ETF	ETF-Other	1.16%	—	-0.51%
21	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.10%	—	-0.53%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.06%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.99%	—	-2.91%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	-0.16%	-3.97%
25	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.91%	—	-0.92%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	-0.06%	-0.56%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.07%	-2.93%
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.85%	—	-4.82%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	-1.55%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	—	-2.27%
31	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.62%	—	-3.56%
32	ICSH	Ishares Ultra Short Duration	ETF-Other	0.60%	—	-5.40%
33	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.50%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	-0.79%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.53%	—	-0.26%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.51%	—	-15.92%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+0.21%
38	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.49%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	-0.12%	-3.32%
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.42%	—	-2.92%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	+0.03%	+0.30%
42	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	-7.92%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	-0.36%	-1.44%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-6.38%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-0.85%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.36%	—	+0.34%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	—	-0.80%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	—	-1.62%
49	AAPL	Apple INC	Stock-Tech	0.29%	-0.14%	+2.95%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.29%	—	+1.89%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.2%	+319.69%	Add
2	DGRO	Ishares Core Dividend Growth	+0.1%	+7.45%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.02%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+6.50%	Add
5	UNH	Unitedhealth Group INC	+0.1%	+14.82%	Add
6	AAPL	Apple INC	+0.1%	+2.95%	Add
7	IJH	Ishares Core S&p Midcap ETF	0%	+5.70%	Add
8	CI	THE Cigna Group	0%	—	Unchanged
9	IYH	Ishares U.s. Healthcare ETF	0%	—	Unchanged
10	BAC	Bank Of America CORP	0%	-1.89%	Trim
11	JPM	Jpmorgan Chase & Co	—	-2.84%	Trim
12	ESGE	Ishares INC Ishares Esg Awar	—	+1.89%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+2.14%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.26%	Trim
15	VBK	Vanguard Small-cap Grwth ETF	0%	-1.55%	Trim
16	IOO	Ishares Global 100 ETF	0%	-0.51%	Trim
17	IWP	Ishares Russell Mid-cap Grow	0%	-0.56%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	-2.93%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-19.38%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.13%	Add
21	RPV	Invesco S&p 500 Pure Value E	-0.1%	-0.53%	Trim
22	IWS	Ishares Russell Mid-cap Valu	-0.1%	—	Unchanged
23	IBM	Intl Business Machines CORP	-0.1%	-25.69%	Trim
24	BA	Boeing Co/the	-0.1%	+1.87%	Add
25	IYE	Ishares U.s. Energy ETF	-0.1%	-68.10%	Trim
26	PFF	Ishares Preferred & Income S	-0.1%	-30.44%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.97%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-1.78%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.91%	Trim
30	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.50%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-49.61%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-0.79%	Trim
33	ICSH	Ishares Ultra Short Duration	-0.1%	-5.40%	Trim
34	HD	Home Depot INC	-0.1%	-1.50%	Trim
35	HDV	Ishares Core High Dividend E	-0.2%	-1.15%	Trim
36	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-15.92%	Trim
37	DES	Wisdomtree US Smallcap Divid	-0.2%	-2.20%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.15%	Trim
39	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-1.94%	Trim
40	UTXZ	United Tech CORP	-0.3%	-0.26%	Trim
41	DTD	Wisdomtree US Total Dividend	-0.3%	-0.93%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.33%	Trim
43	DON	Wisdomtree US Midcap Dividen	-0.3%	-2.03%	Trim
44	VOOV	Vanguard S&p 500 Value ETF	-0.5%	-7.60%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	WASH	Washington Trust Bancorp	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	SRPT	Sarepta Therapeutics INC	—	NEW	New buy