Connecticut Wealth Management, LLC — Q4 2018 13F 持股

Name: Connecticut Wealth Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689829

申报总市值

US$23.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	23.13%	—	+0.71%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	16.43%	-0.14%	-1.16%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.53%	-1.20%	+1.99%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.43%	-0.20%	+4.45%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.97%	+0.66%	+638.48%
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.94%	+3.77%	—
7	VB	Vanguard Small-cap ETF	ETF-其他	2.03%	-0.12%	+92.41%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.54%	-0.16%	+0.88%
9	ICSH	Ishares Ultra Short Duration	ETF-其他	1.39%	—	+33.77%
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.36%	-0.36%	-2.35%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.19%	—	+176.41%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.07%	—	-2.45%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.02%	—	+147.28%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.93%	—	-2.18%
15	UTXZ	United Tech CORP	股票-其他	0.75%	—	-1.89%
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.73%	—	+278.91%
17	BA	Boeing Co/the	股票-工业	0.69%	—	—
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.61%	—	—
19	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.61%	-0.07%	—
20	UNP	Union Pacific CORP	股票-工业	0.53%	—	-9.34%
21	VUG	Vanguard Growth ETF	ETF-其他	0.52%	-0.31%	+3.41%
22	AAPL	Apple INC	股票-科技	0.49%	-0.14%	+0.98%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.44%	—	-5.71%
24	SMG	Scotts Miracle-gro Co	股票-原材料	0.42%	—	—
25	VV	Vanguard Large-cap ETF	ETF-其他	0.42%	—	+0.65%
26	BAC	Bank Of America CORP	股票-金融	0.39%	—	-0.69%
27	HD	Home Depot INC	股票-周期性消费	0.38%	—	-0.75%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.37%	—	-1.32%
29	IBM	Intl Business Machines CORP	股票-科技	0.36%	-0.04%	—
30	MSFT	Microsoft CORP	股票-科技	0.35%	-0.29%	-4.63%
31	XOM	Exxon Mobil CORP	股票-能源	0.34%	+0.05%	-1.73%
32	TFX	Teleflex INC	股票-医疗保健	0.34%	—	-9.06%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.29%	-0.03%	—
34	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	-0.07%	-0.64%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	+1.12%
36	TJX	Tjx Companies INC	股票-周期性消费	0.25%	—	+93.61%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.24%	—	+14.51%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.22%	—	-28.76%
39	T	At&t INC	股票-通信服务	0.22%	—	-12.61%
40	TRV	Travelers Cos Inc/the	股票-金融	0.20%	—	-18.66%
41	INTC	Intel CORP	股票-科技	0.20%	—	-1.56%
42	CI	THE Cigna Group	股票-医疗保健	0.19%	—	—
43	MMM	3m Co	股票-工业	0.18%	—	-0.61%
44	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.17%	—	+0.29%
45	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.17%	—	+0.70%
46	CSX	Csx CORP	股票-工业	0.16%	—	—
47	HUBB	Hubbell INC	股票-工业	0.16%	—	+0.80%
48	APD	Air Products & Chemicals INC	股票-原材料	0.15%	—	—
49	CL	Colgate-palmolive Co	股票-非周期性消费	0.15%	—	-5.18%
50	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.15%	—	+0.78%

1–50 of 73

本季持股变动

Connecticut Wealth Management, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEFA	Ishares Core Msci Eafe ETF	+7.5%	+638.48%	加仓
2	VB	Vanguard Small-cap ETF	+0.7%	+92.41%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.7%	+176.41%	加仓
4	ESGE	Ishares INC Ishares Esg Awar	+0.6%	+147.28%	加仓
5	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+278.91%	加仓
6	ICSH	Ishares Ultra Short Duration	+0.3%	+33.77%	加仓
7	HUBB	Hubbell INC	-0.1%	+0.80%	加仓
8	IWO	Ishares Russell 2000 Growth	-0.1%	+0.29%	加仓
9	JPM	Jpmorgan Chase & Co	-0.1%	-0.64%	减仓
10	VV	Vanguard Large-cap ETF	-0.1%	+0.65%	加仓
11	TRV	Travelers Cos Inc/the	-0.1%	-18.66%	减仓
12	DIS	Walt Disney Co/the	-0.1%	-41.60%	减仓
13	T	At&t INC	-0.1%	-12.61%	减仓
14	TJX	Tjx Companies INC	-0.1%	+93.61%	加仓
15	GD	General Dynamics CORP	-0.1%	-19.09%	减仓
16	MSFT	Microsoft CORP	-0.1%	-4.63%	减仓
17	BSV	Vanguard Short-term Bond ETF	-0.1%	-28.76%	减仓
18	BAC	Bank Of America CORP	-0.1%	-0.69%	减仓
19	VUG	Vanguard Growth ETF	-0.1%	+3.41%	加仓
20	HD	Home Depot INC	-0.1%	-0.75%	减仓
21	XOM	Exxon Mobil CORP	-0.1%	-1.73%	减仓
22	BND	Vanguard Total Bond Market	-0.1%	-43.25%	减仓
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.71%	减仓
24	AEP	American Electric Power Company, Inc.	-0.1%	-31.60%	减仓
25	IBM	Intl Business Machines CORP	-0.1%	—	不变
26	SMG	Scotts Miracle-gro Co	-0.1%	—	不变
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-2.18%	减仓
28	BA	Boeing Co/the	-0.2%	—	不变
29	UNP	Union Pacific CORP	-0.2%	-9.34%	减仓
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.45%	减仓
31	AAPL	Apple INC	-0.2%	+0.98%	加仓
32	UTXZ	United Tech CORP	-0.3%	-1.89%	减仓
33	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.88%	加仓
34	VO	Vanguard Mid-cap ETF	-0.3%	-2.35%	减仓
35	IJR	Ishares Core S&p Small-cap E	-2%	+4.45%	加仓
36	IJH	Ishares Core S&p Midcap ETF	-2.5%	+1.99%	加仓
37	VOOG	Vanguard S&p 500 Growth ETF	-3.5%	-1.16%	减仓
38	VOOV	Vanguard S&p 500 Value ETF	-3.7%	+0.71%	加仓
39	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
40	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
41	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
42	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
43	CI	The Cigna Group	—	EXIT	清仓
44	CI	THE Cigna Group	—	NEW	新建仓
45	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
46	MUB	Ishares National Muni Bond E	—	NEW	新建仓
47	QCOM	Qualcomm INC	—	EXIT	清仓
48	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
50	C	Citigroup INC	—	EXIT	清仓