13F-HR filed by Connecticut Wealth Management, LLC
Connecticut Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 107 holding rows worth $1,109,012,000.
- Accession
- 0001689829-21-000002
- Filer
- CIK 1689829
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 107 entries on the cover page, a total value of $1,109,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,012,000 with VALUE read as thousands by filing date, 13F file number 028-17557. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,010,840 | $299,044,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,006,380 | $111,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,098,149 | $101,678,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,196,989 | $90,606,000 | thousands by filing date | |
| IJH | 464287507 | COM | 548,186 | $59,475,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,420 | $39,291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,550 | $38,790,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 215,615 | $34,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281,250 | $31,651,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,917 | $24,387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 341,294 | $22,471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,002 | $21,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 141,177 | $17,430,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,446 | $16,026,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,633 | $15,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,299 | $14,295,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353,738 | $14,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218,444 | $13,636,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,321 | $9,781,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,159 | $7,118,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,159 | $7,066,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,931 | $6,978,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 104,530 | $6,488,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,541 | $5,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,279 | $5,399,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,350 | $5,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 36,000 | $4,917,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,496 | $4,832,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,844 | $4,432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,315 | $3,414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,889 | $3,262,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,138 | $3,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,802 | $3,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,456 | $2,537,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,583 | $2,427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,142 | $2,347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,946 | $2,341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,587 | $2,162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,869 | $2,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,546 | $1,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,612 | $1,933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,025 | $1,821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,670 | $1,723,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,173 | $1,634,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,777 | $1,492,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,040 | $1,460,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,842 | $1,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65,993 | $1,397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,528 | $1,272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,425 | $1,251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,705 | $1,236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,550 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,175 | $1,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,593 | $1,140,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,168 | $1,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,194 | $1,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,208 | $1,065,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,784 | $1,020,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,108 | $993,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,203 | $871,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,522 | $870,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,421 | $852,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,026 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,603 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,196 | $799,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,516 | $714,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,459 | $702,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,304 | $682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,236 | $672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,739 | $636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,135 | $633,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,743 | $588,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,113 | $573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,856 | $567,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,195 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,300 | $482,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,823 | $413,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 823 | $408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,350 | $401,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,314 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,965 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,217 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,198 | $355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,783 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,803 | $332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,678 | $321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 490 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,563 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,473 | $299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,282 | $287,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,208 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,884 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,777 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,065 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 916 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,804 | $247,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,322 | $243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,097 | $229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,608 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,070 | $220,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,705 | $219,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 394 | $213,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,655 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,629 | $211,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,879 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,270 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,184 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689829-21-000002 | this filing | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001689829-21-000003 | base | 2021-05-12 | acceptance time not in the bulk data set |