Connecticut Wealth Management, LLC — Q4 2022 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.48%	-0.92%	+0.76%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.93%	-1.20%	+5.98%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.84%	+0.66%	-0.60%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.64%	-0.20%	+2.57%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.40%	+1.15%	+1.35%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.33%	—	+15.79%
7	RTX	Rtx CORP	Stock-Industrials	5.22%	—	-30.82%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	-0.03%	+7.34%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.10%	-0.11%	-0.09%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.89%	-0.36%	-0.70%
11	DTD	Wisdomtree US Total Dividend	ETF-Other	2.73%	—	+0.01%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.42%	-0.38%	-0.12%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	-0.12%	+0.13%
14	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.31%	+0.73%
15	OTIS	Otis Worldwide CORP	Stock-Industrials	2.08%	-0.07%	-30.25%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	-0.12%	+7.54%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	+3.77%	+150.90%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.47%	-0.23%	-4.62%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	-0.14%	-1.64%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.95%	-0.08%	-1.28%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	-0.47%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	—	+0.70%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.83%	-0.10%	+67.24%
24	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.75%	—	+0.54%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	-0.16%	-0.89%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	-0.06%	+0.08%
27	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+1.12%
28	IOO	Ishares Global 100 ETF	ETF-Other	0.65%	—	+0.41%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	-0.14%	+114.53%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.61%	—	-0.01%
31	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-0.16%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.57%	—	-0.92%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+99.61%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	+0.41%
35	AAPL	Apple INC	Stock-Tech	0.56%	-0.14%	+8.22%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.07%	-1.34%
37	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+75.06%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.50%	—	-0.09%
39	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.50%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.29%	+8.34%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	-0.16%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	-0.33%
43	CARR	Carrier Global CORP	Stock-Industrials	0.38%	—	-71.58%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-4.63%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.30%	—	+0.79%
47	AIG	American International Group	Stock-Financials	0.28%	—	+0.03%
48	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.27%	—	+0.04%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	-0.01%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-17.23%

1–50 of 200