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CIK: 0001689829
Total reported value
$2.7B
$2.7B
323 檔
26.2%
As reported in its official Q2 2024 Form 13F filing, Connecticut Wealth Management, LLC's tracked investment portfolio stood at $2.7B with 323 total positions.
During Q2 2024, Connecticut Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.52% | -0.07% | +0.42% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.13% | +0.69% | +2.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.94% | +0.54% | +2.15% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.71% | +0.60% | +0.66% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.60% | -0.43% | +2.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.04% | -0.23% | +3.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | -0.05% | -4.01% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.53% | -0.18% | -0.46% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +0.09% | -0.58% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.05% | -6.17% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.93% | -0.04% | -2.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.05% | -1.31% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.63% | -0.16% | -1.94% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -0.80% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.03% | -5.47% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.18% | +0.33% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.02% | -1.21% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.15% | -0.12% | +1.18% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.02% | -3.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.21% | +1.31% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.02% | -5.03% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.03% | +0.73% | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.08% | — | +11.38% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.02% | -0.01% | -0.02% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.98% | +0.02% | -3.17% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | +49.78% | |
| 27 | AIG | American International Group | Stock-Financials | 0.70% | -0.14% | +214.34% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.70% | -0.05% | -3.16% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.67% | -0.06% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | +910.87% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | -0.04% | +0.99% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.02% | -7.43% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | +0.66% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -2.46% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.01% | -2.43% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.50% | -0.03% | -0.93% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | -0.02% | -0.32% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -9.69% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | -0.65% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.04% | +2.89% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -1.69% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.42% | -0.01% | -3.60% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | -0.02% | -3.29% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.37% | -0.07% | +3.58% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.03% | -2.01% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.36% | — | -23.90% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -3.40% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.01% | +3.25% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | — | -10.60% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | — | -5.91% |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 323 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPYV, IEFA) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Connecticut Wealth Management, LLC's top holdings by market value included QUAL (13.5%)、SPYV (6.1%)、IEFA (5.9%). The largest single position, QUAL, represented 13.5% of total portfolio value.
In Q2 2024, Connecticut Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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