Connecticut Wealth Management, LLC — Q3 2024 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q3 2024
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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.66%	-0.92%	+2.59%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.46%	+1.15%	+3.69%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.24%	+0.66%	+4.37%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.85%	-1.20%	+4.50%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.73%	—	+3.44%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.43%	-0.20%	+4.87%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	-0.03%	-1.42%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.58%	-0.36%	-0.05%
9	VUG	Vanguard Growth ETF	ETF-Other	2.15%	-0.31%	-0.06%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	-0.38%	—
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.11%	-0.57%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.88%	-0.09%	-3.17%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.64%	-0.12%	-1.66%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+3.77%	-1.00%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	-0.12%	-2.98%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.34%	-0.23%	+7.59%
17	AAPL	Apple INC	Stock-Tech	1.26%	-0.14%	+1.41%
18	RTX	Rtx CORP	Stock-Industrials	1.24%	—	+1.73%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	-0.14%	-0.86%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	-0.16%	-2.32%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-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%
24	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.29%	+1.83%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.93%	-0.10%	-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%	—	—
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	-0.06%	—
29	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.58%	—	-12.88%
30	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.08%	+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%	-0.07%	-1.77%
33	OTIS	Otis Worldwide CORP	Stock-Industrials	0.51%	-0.07%	+0.57%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	—	-10.33%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+0.02%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	-0.08%	-1.39%
37	CARR	Carrier Global CORP	Stock-Industrials	0.45%	—	+0.87%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+1.18%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	-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%	—	-5.25%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-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%	—	-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%	-0.15%	-54.27%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.03%	-0.91%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.32%	—	-6.43%

1–50 of 200