Connecticut Wealth Management, LLC — Q2 2025 13F Holdings

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q2 2025
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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.23%	-0.92%	-3.58%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.82%	—	+9.65%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.60%	+1.15%	+11.44%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.60%	+0.66%	+7.73%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.31%	-1.20%	-4.67%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	-0.20%	-17.84%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.05%	-0.36%	+12.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	-0.03%	+1.18%
9	VUG	Vanguard Growth ETF	ETF-Other	2.58%	-0.31%	+4.77%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	+3.77%	+28.98%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	-0.38%	-1.45%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	-0.12%	+18.44%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	-0.11%	-1.17%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	-0.12%	-2.04%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.53%	-0.09%	-8.78%
16	RTX	Rtx CORP	Stock-Industrials	1.48%	—	+0.18%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.39%	-0.23%	-0.76%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.31%	—	+17.82%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	-0.14%	-0.27%
20	AAPL	Apple INC	Stock-Tech	1.18%	-0.14%	+7.15%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.29%	-1.09%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	+0.89%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	-0.16%	-3.53%
24	DTD	Wisdomtree US Total Dividend	ETF-Other	1.03%	—	-1.83%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.94%	-0.10%	-2.55%
26	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.91%	+0.41%	+104.64%
27	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.08%	+0.13%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.67%	-0.06%	-1.41%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+12.99%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.07%	-0.11%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	-0.08%	-1.09%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-1.37%
33	OTIS	Otis Worldwide CORP	Stock-Industrials	0.50%	-0.07%	+0.10%
34	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+8.92%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-3.42%
36	CARR	Carrier Global CORP	Stock-Industrials	0.43%	—	+1.20%
37	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-2.79%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.03%	-0.92%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.31%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	-0.14%	+23.81%
41	MCO	Moody's CORP	Stock-Financials	0.34%	-0.15%	-0.06%
42	AVGO	Broadcom INC	Stock-Tech	0.34%	—	-0.84%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	-4.16%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.07%	-0.20%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	—	-1.16%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	—	-15.26%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.08%	-45.36%
48	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.30%	—	-2.05%
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.30%	-0.07%	-11.54%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	-18.96%

1–50 of 200