Connecticut Wealth Management, LLC — Q4 2020 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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	19.00%	-0.92%	-5.47%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.39%	+3.77%	+4105.80%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.26%	-0.20%	+2.96%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.00%	-1.20%	+4.58%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	-0.03%	+0.46%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.03%	-0.38%	+289.74%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.99%	-0.11%	-2.21%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.89%	—	+312.48%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.59%	-0.36%	+0.03%
10	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.29%	—	+164.94%
11	DTD	Wisdomtree US Total Dividend	ETF-Other	3.22%	—	-4.19%
12	VUG	Vanguard Growth ETF	ETF-Other	2.73%	-0.31%	-1.15%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.45%	—	+3747.32%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.40%	+1.15%	+135.26%
15	OTIS	Otis Worldwide CORP	Stock-Industrials	2.27%	-0.07%	-0.84%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.65%	-0.08%	-1.72%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	-0.47%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	-0.16%	-0.73%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.95%	-0.23%	—
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.94%	—	+252.70%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.91%	—	-15.89%
22	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.87%	—	-1.47%
23	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.86%	—	-5.75%
24	IOO	Ishares Global 100 ETF	ETF-Other	0.81%	—	-6.62%
25	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-1.25%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	-6.80%
27	AAPL	Apple INC	Stock-Tech	0.61%	-0.14%	-3.22%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	-0.15%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	+110.94%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.56%	—	+9.72%
31	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.55%	—	+12.71%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-1.65%
33	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.29%	+5.52%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.48%	—	+26.35%
35	CARR	Carrier Global CORP	Stock-Industrials	0.47%	—	-0.34%
36	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.45%	—	—
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	-7.12%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	+0.03%	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-2.19%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	—
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	-3.17%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	-6.25%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.06%	-0.45%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	-0.74%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.07%	-0.68%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	-5.33%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.26%	—	-5.72%
48	GAL	Ss Global Allocation ETF	ETF-Other	0.25%	—	-18.71%
49	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.06%	-3.27%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-1.37%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Connecticut Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+5.3%	+4105.80%	Add
2	VBR	Vanguard Small-cap Value ETF	+3.3%	+312.48%	Add
3	VOOV	Vanguard S&p 500 Value ETF	+2.6%	+164.94%	Add
4	IWR	Ishares Russell Mid-cap ETF	+2.4%	+3747.32%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+1.7%	+135.26%	Add
6	IJR	Ishares Core S&p Small-cap E	+1.2%	+2.96%	Add
7	IJH	Ishares Core S&p Midcap ETF	+1%	+4.58%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.8%	+252.70%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.4%	+0.46%	Add
10	VO	Vanguard Mid-cap ETF	+0.4%	+0.03%	Add
11	QUAL	Ishares Msci USA Quality Fac	+0.4%	-5.47%	Trim
12	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+26.35%	Add
13	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-1.72%	Trim
14	VUG	Vanguard Growth ETF	+0.2%	-1.15%	Trim
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+289.74%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+110.94%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	-2.21%	Trim
18	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.47%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+177.96%	Add
20	DTD	Wisdomtree US Total Dividend	+0.1%	-4.19%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.73%	Trim
22	OTIS	Otis Worldwide CORP	+0.1%	-0.84%	Trim
23	DON	Wisdomtree US Midcap Dividen	+0.1%	-5.75%	Trim
24	CARR	Carrier Global CORP	+0.1%	-0.34%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1041.85%	Add
26	RFG	Invesco S&p Midcap 400 Pure	+0.1%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	+0.1%	-0.68%	Trim
28	GOOGL	Alphabet Inc-cl A	+0.1%	+52.86%	Add
29	DIS	Walt Disney Co/the	+0.1%	+13.25%	Add
30	AAPL	Apple INC	0%	-3.22%	Trim
31	HDV	Ishares Core High Dividend E	-0.1%	-15.89%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
38	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
41	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out