13F-HR filed by Connecticut Wealth Management, LLC
Connecticut Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 73 holding rows worth $230,141,000.
- Accession
- 0001689829-19-000002
- Filer
- CIK 1689829
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 73 entries on the cover page, a total value of $230,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,141,000 with VALUE read as thousands by filing date, 13F file number 028-17557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 545,668 | $53,241,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 280,124 | $37,817,000 | thousands by filing date | |
| IJH | 464287507 | COM | 173,717 | $28,847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 313,023 | $21,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 375,497 | $20,652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,552 | $9,079,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,434 | $4,677,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,857 | $3,555,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 63,962 | $3,203,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,693 | $3,136,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,869 | $2,728,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,060 | $2,464,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 76,458 | $2,345,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,946 | $2,144,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,283 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 29,290 | $1,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,948 | $1,596,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,928 | $1,409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,623 | $1,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,882 | $1,228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,950 | $1,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,209 | $1,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,027 | $1,013,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,837 | $973,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,400 | $965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,402 | $897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,145 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,227 | $848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,198 | $818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,031 | $816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,563 | $788,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,012 | $779,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,957 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,632 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,598 | $593,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,786 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,243 | $543,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,462 | $508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,647 | $504,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,879 | $464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,771 | $459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,256 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,125 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,385 | $401,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,901 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,986 | $372,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,635 | $361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,157 | $345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,798 | $345,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,104 | $334,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,201 | $333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,462 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,477 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,045 | $300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,971 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,624 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,560 | $283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,075 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,968 | $271,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,914 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,335 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,808 | $248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,257 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,012 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,174 | $221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,124 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,644 | $205,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,269 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689829-19-000002 | this filing | 2019-01-28 | acceptance time not in the bulk data set |