Connecticut Wealth Management, LLC — Q3 2020 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	18.65%	-0.92%	+2.79%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.44%	+0.66%	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	-0.20%	+8.93%
4	RTX	Rtx CORP	Stock-Industrials	4.05%	—	+0.18%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.01%	-1.20%	+15.52%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.92%	-0.12%	-0.31%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.89%	-0.38%	-2.93%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.87%	-0.11%	-1.04%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.83%	-0.03%	-0.48%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.18%	-0.36%	-0.53%
11	DTD	Wisdomtree US Total Dividend	ETF-Other	3.13%	—	-6.04%
12	VUG	Vanguard Growth ETF	ETF-Other	2.58%	-0.31%	-0.13%
13	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.21%	-0.14%	—
14	OTIS	Otis Worldwide CORP	Stock-Industrials	2.20%	-0.07%	-0.17%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	-0.12%	—
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	—	—
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.48%	-0.08%	-5.72%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.03%	—	-3.81%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	-0.06%	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.07%	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	-0.16%	-7.06%
22	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.86%	—	—
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.86%	—	-2.67%
24	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+6.13%
25	IOO	Ishares Global 100 ETF	ETF-Other	0.80%	—	-4.44%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	—	-24.17%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-68.32%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	-9.85%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	—
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	+1.15%	-55.83%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	-0.57%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.62%	—	—
33	AAPL	Apple INC	Stock-Tech	0.57%	-0.14%	+422.00%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	-76.06%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.53%	—	—
36	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.52%	—	-3.72%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+162.78%
38	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.29%	+57.68%
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.44%	—	-5.96%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	+0.03%	+2.18%
41	CARR	Carrier Global CORP	Stock-Industrials	0.40%	—	-4.96%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	—	—
43	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.39%	—	-11.27%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	-4.11%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.38%	—	+0.64%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-16.07%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	-17.53%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.06%	+126.90%
49	GAL	Ss Global Allocation ETF	ETF-Other	0.30%	—	—
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.29%	—	-20.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+162.78%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+15.52%	Add
3	AAPL	Apple INC	+0.2%	+422.00%	Add
4	AMZN	Amazon.com INC	+0.2%	+126.90%	Add
5	V	Visa Inc-class A Shares	+0.2%	+238.45%	Add
6	MSFT	Microsoft CORP	+0.1%	+57.68%	Add
7	ES	Eversource Energy	+0.1%	+266.32%	Add
8	CARR	Carrier Global CORP	+0.1%	-4.96%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	+30.93%	Add
10	HD	Home Depot INC	0%	+6.13%	Add
11	VUG	Vanguard Growth ETF	—	-0.13%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	+8.93%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	-0.31%	Trim
14	OTIS	Otis Worldwide CORP	-0.1%	-0.17%	Trim
15	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.04%	Trim
16	ESGE	Ishares INC Ishares Esg Awar	-0.1%	-20.24%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.93%	Trim
18	VO	Vanguard Mid-cap ETF	-0.2%	-0.53%	Trim
19	QUAL	Ishares Msci USA Quality Fac	-0.2%	+2.79%	Add
20	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.48%	Trim
21	DON	Wisdomtree US Midcap Dividen	-0.4%	-24.17%	Trim
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.7%	-74.64%	Trim
23	RTX	Rtx CORP	-0.8%	+0.18%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	-1.5%	-55.83%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-2.3%	-96.26%	Trim
26	VBR	Vanguard Small-cap Value ETF	-2.9%	-76.06%	Trim
27	VOOV	Vanguard S&p 500 Value ETF	-2.9%	-68.32%	Trim
28	IEMG	Ishares Core Msci Emerging	-4.3%	-97.17%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
30	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
31	VB	Vanguard Small-cap ETF	—	NEW	New buy
32	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
33	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
34	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
35	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
37	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
38	GAL	Ss Global Allocation ETF	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	APH	Amphenol Corp-cl A	—	NEW	New buy
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy