Connecticut Wealth Management, LLC — Q1 2020 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q1 2020
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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.80%	-0.92%	+746.73%
2	UTXZ	United Tech CORP	Stock-Other	8.99%	—	-0.27%
3	DTD	Wisdomtree US Total Dividend	ETF-Other	4.55%	—	-4.18%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.45%	-0.11%	-1.19%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.27%	-0.38%	-0.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	-0.03%	+8608.08%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.82%	-0.12%	-1.22%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.42%	-0.20%	+10.69%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.23%	+0.66%	-50.70%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.18%	-1.20%	-30.03%
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.18%	-0.36%	+669.82%
12	VUG	Vanguard Growth ETF	ETF-Other	2.42%	-0.31%	-0.66%
13	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.33%	-0.14%	-50.89%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.12%	+352.84%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.73%	—	-3.09%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	—	-51.20%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	—	-66.34%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.54%	-0.08%	-17.93%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	—	-56.89%
20	IOO	Ishares Global 100 ETF	ETF-Other	1.08%	—	-17.37%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	—	-71.71%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.16%	-0.88%
23	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.98%	—	-0.72%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.94%	—	-2.68%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	-0.06%	—
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	+1.15%	-74.72%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	—	-2.70%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	-0.07%	-15.35%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	-9.68%
30	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-0.17%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.69%	—	-16.72%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-26.97%
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.59%	—	+0.48%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	+0.03%	-1.14%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.57%	—	-5.37%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-10.46%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	—
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	—	-3.99%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-5.33%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.45%	—	-8.94%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	-45.47%
42	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.43%	—	-29.21%
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.42%	—	-73.31%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.41%	—	-52.14%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-5.05%
46	AAPL	Apple INC	Stock-Tech	0.32%	-0.14%	-6.74%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.30%	—	—
48	IDU	Ishares US Utilities ETF	ETF-Other	0.29%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-28.84%
50	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.29%	+8.37%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+13.2%	+746.73%	Add
2	VEA	Vanguard Ftse Developed ETF	+4.1%	+8608.08%	Add
3	VO	Vanguard Mid-cap ETF	+2.8%	+669.82%	Add
4	VB	Vanguard Small-cap ETF	+1.5%	+352.84%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	-1.22%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.6%	-0.21%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.5%	-1.19%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	-2.70%	Trim
9	VUG	Vanguard Growth ETF	+0.3%	-0.66%	Trim
10	POWA	Invesco Bloomberg Pricing Po	+0.1%	-0.72%	Trim
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.88%	Trim
13	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	-5.37%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	+10.69%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-15.35%	Trim
16	VYM	Vanguard High Dvd Yield ETF	0%	-5.05%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	0%	-5.33%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-1.23%	Trim
19	IJT	Ishares S&p Small-cap 600 Gr	0%	-3.99%	Trim
20	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-9.68%	Trim
21	PSX	Phillips 66	-0.1%	—	Unchanged
22	HDV	Ishares Core High Dividend E	-0.1%	-3.09%	Trim
23	IOO	Ishares Global 100 ETF	-0.1%	-17.37%	Trim
24	BA	Boeing Co/the	-0.1%	-3.93%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-23.23%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-28.84%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-78.70%	Trim
28	DVY	Ishares Select Dividend ETF	-0.1%	-10.46%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.68%	Trim
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-25.06%	Trim
31	ISCV	Ishares Morningstar Small-ca	-0.1%	-60.13%	Trim
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-16.72%	Trim
33	ICSH	Ishares Ultra Short Duration	-0.2%	-45.47%	Trim
34	DTD	Wisdomtree US Total Dividend	-0.2%	-4.18%	Trim
35	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-17.93%	Trim
36	RFG	Invesco S&p Midcap 400 Pure	-0.2%	-29.21%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-76.27%	Trim
38	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.3%	-80.04%	Trim
39	VBR	Vanguard Small-cap Value ETF	-0.4%	-26.97%	Trim
40	RPV	Invesco S&p 500 Pure Value E	-0.7%	-52.14%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-51.20%	Trim
42	DES	Wisdomtree US Smallcap Divid	-1.4%	-73.31%	Trim
43	UTXZ	United Tech CORP	-1.6%	-0.27%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-1.6%	-30.03%	Trim
45	VOOG	Vanguard S&p 500 Growth ETF	-1.8%	-50.89%	Trim
46	DON	Wisdomtree US Midcap Dividen	-2.2%	-56.89%	Trim
47	DGRO	Ishares Core Dividend Growth	-2.4%	-71.71%	Trim
48	SPYV	Ss Spdr P S&p 500 Value ETF	-2.6%	-74.72%	Trim
49	VOOV	Vanguard S&p 500 Value ETF	-3.1%	-66.34%	Trim
50	IEFA	Ishares Core Msci Eafe ETF	-3.1%	-50.70%	Trim