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CIK: 0001689829
Total reported value
$2.7B
$2.7B
326 檔
28.8%
The Q3 2024 SEC filing reveals that Connecticut Wealth Management, LLC held a total portfolio value of $2.7B, covering 326 public equity positions.
During Q3 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 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.66% | -0.07% | +2.59% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.46% | +0.69% | +3.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.24% | +0.54% | +4.37% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.85% | -0.43% | +4.50% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.73% | +0.60% | +3.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.43% | -0.23% | +4.87% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.05% | -1.42% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.58% | -0.18% | -0.05% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.09% | -0.06% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.05% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.89% | -0.05% | -0.57% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.88% | -0.04% | -3.17% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | -0.16% | -1.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.03% | -1.00% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -2.98% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.34% | -0.12% | +7.59% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.18% | +1.41% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.03% | +1.73% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | +0.02% | -0.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.02% | -2.32% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.02% | -0.06% | |
| 22 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.05% | — | +4.08% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.03% | -0.01% | +0.01% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.21% | +1.83% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | +0.02% | -2.70% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | +13.59% | |
| 27 | AIG | American International Group | Stock-Financials | 0.65% | -0.14% | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | -0.04% | — | |
| 29 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.58% | -0.05% | -12.88% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | +2.60% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.64% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -1.77% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.03% | +0.57% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | -0.02% | -10.33% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.04% | +0.02% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | -0.02% | -1.39% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.45% | -0.07% | +0.87% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +1.18% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.01% | -11.86% | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | +1.37% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.41% | -0.01% | -5.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.02% | -4.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +1.43% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.34% | — | -0.34% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.03% | -8.12% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | — | -2.85% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | -24.94% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.33% | -0.06% | -54.27% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.01% | -0.91% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | — | -6.43% |
According to official SEC Form 13F filings, Connecticut Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.7B across 326 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPYV, IEFA) accounted for 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Connecticut Wealth Management, LLC's top holdings by market value included QUAL (13.7%)、SPYV (6.5%)、IEFA (6.2%). The largest single position, QUAL, represented 13.7% of total portfolio value.
In Q3 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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