Connecticut Wealth Management, LLC — Q4 2021 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 2021
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	15.05%	-0.92%	+2.81%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.91%	+0.66%	+8.48%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.27%	-0.20%	+5.23%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.19%	-1.20%	+3.03%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.52%	+1.15%	+6.79%
6	RTX	Rtx CORP	Stock-Industrials	4.09%	—	-0.19%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	—	+125.72%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	-0.03%	+3.21%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.31%	-0.11%	-1.28%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	-0.12%	-3.55%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.20%	-0.38%	-7.16%
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.18%	-0.36%	+1.50%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	2.73%	—	+98.86%
14	VUG	Vanguard Growth ETF	ETF-Other	2.45%	-0.31%	-0.35%
15	OTIS	Otis Worldwide CORP	Stock-Industrials	2.11%	-0.07%	-0.15%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.97%	-0.23%	+4.79%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.12%	-3.89%
18	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	-0.14%	-3.29%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.29%	-0.08%	-1.91%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	-0.06%	+0.00%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.90%	—	-0.19%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.16%	-0.84%
23	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+0.87%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+3.77%	+337.38%
25	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.76%	—	+0.01%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.73%	—	-0.63%
27	IOO	Ishares Global 100 ETF	ETF-Other	0.72%	—	-0.11%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.07%	-8.76%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+10.80%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	—	+0.11%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	-6.26%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.60%	—	-2.59%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-1.01%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	-1.83%
35	AAPL	Apple INC	Stock-Tech	0.54%	-0.14%	+1.09%
36	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.49%	—	—
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	-0.96%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+2065.51%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.45%	—	+12.16%
40	CARR	Carrier Global CORP	Stock-Industrials	0.45%	—	-0.95%
41	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.29%	-7.57%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	-3.66%
44	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.33%	—	-2.05%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-2.84%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+0.43%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	+0.03%	-0.12%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	-0.74%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.26%	—	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-3.27%

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