Connecticut Wealth Management, LLC — Q4 2024 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.01%	-0.92%	+1.69%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.49%	—	+194.90%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.83%	-0.08%	+1821.75%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.27%	-1.20%	+5.55%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.81%	+0.66%	+1.80%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.72%	-0.20%	+5.32%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	-0.03%	+8.55%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.11%	-0.38%	-3.77%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.11%	-0.43%
10	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.62%	—	+140.83%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.61%	—	+11271.41%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.56%	-0.09%	-10.38%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.54%	+3.77%	+10.80%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-0.12%	-2.84%
15	AAPL	Apple INC	Stock-Tech	1.38%	-0.14%	+0.64%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.33%	-0.23%	+7.26%
17	RTX	Rtx CORP	Stock-Industrials	1.19%	—	-1.02%
18	DTD	Wisdomtree US Total Dividend	ETF-Other	1.14%	—	+17.84%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-1.43%
20	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.29%	+1.34%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	+19.00%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+105.00%
23	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.08%	+2.87%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	-0.06%	-0.05%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.08%	+128.83%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.07%	-0.55%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	+109.02%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-6.79%
29	AIG	American International Group	Stock-Financials	0.46%	—	-29.78%
30	OTIS	Otis Worldwide CORP	Stock-Industrials	0.46%	-0.07%	-0.02%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.42%	—	+610.79%
32	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.39%	—	-31.95%
33	CARR	Carrier Global CORP	Stock-Industrials	0.39%	—	+0.24%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+0.52%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.03%	+5.48%
36	IOO	Ishares Global 100 ETF	ETF-Other	0.35%	—	-0.75%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	+1.67%
38	MCO	Moody's CORP	Stock-Financials	0.33%	-0.15%	+0.06%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	—	—
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.32%	-0.07%	+55.88%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-13.93%
42	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+0.07%
43	✓	Arch Cap Group LTD	Stock-Other	0.29%	—	—
44	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	-0.14%	-3.95%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.07%	-4.04%
46	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-0.38%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-5.16%
48	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.06%	+0.36%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-3.86%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	—	+205.86%

1–50 of 200