Connecticut Wealth Management, LLC — Q1 2022 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q1 2022
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	13.61%	-0.92%	-0.70%
2	RTX	Rtx CORP	Stock-Industrials	6.64%	—	+43.16%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.66%	+0.66%	+4.46%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.30%	-0.20%	+8.43%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.25%	-1.20%	+8.29%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.85%	+1.15%	+9.46%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.72%	—	+47.01%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	-0.03%	+0.85%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.05%	-0.11%	-0.73%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.92%	-0.12%	-0.37%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.88%	-0.38%	-0.00%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.87%	-0.36%	-2.12%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	2.68%	—	-0.06%
14	OTIS	Otis Worldwide CORP	Stock-Industrials	2.64%	-0.07%	+43.56%
15	VUG	Vanguard Growth ETF	ETF-Other	2.38%	-0.31%	+9.90%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	-0.12%	+3.24%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.82%	-0.23%	+0.59%
18	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.70%	-0.14%	+2.88%
19	CARR	Carrier Global CORP	Stock-Industrials	1.32%	—	+256.62%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.10%	-0.08%	-0.52%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.87%	—	+0.00%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	-0.16%	+0.56%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	-0.06%	—
24	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	—
25	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.72%	—	—
26	IOO	Ishares Global 100 ETF	ETF-Other	0.69%	—	-0.22%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	-3.30%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+3.77%	-13.32%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.07%	+1.38%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	-1.02%
31	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.07%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	-1.88%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	-0.16%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.53%	—	-0.09%
35	AAPL	Apple INC	Stock-Tech	0.52%	-0.14%	-0.53%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	-4.23%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.46%	—	—
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	-0.53%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+67.96%
40	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.29%	-4.41%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	+0.04%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-0.42%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.32%	—	-23.40%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-7.86%
45	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.29%	—	-0.35%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-1.52%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	+0.03%	-0.20%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.26%	-0.10%	+1256.90%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-0.83%
50	AIG	American International Group	Stock-Financials	0.25%	—	—

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