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13F-HR filed by Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 204 holding rows worth $1,179,453,093.

Accession
0001689829-23-000002
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 204 entries on the cover page, a total value of $1,179,453,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,453,093 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,395,309$159,009,394dollars as filed
IJH464287507COM289,078$69,925,118dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,117,727$68,896,664dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS703,208$66,551,586dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,638,086$63,705,177dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,240,023$62,831,989dollars as filed
Raytheon Technologies Corporation75513E101COM609,654$61,526,284dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS976,919$41,001,295dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS240,989$36,594,144dollars as filed
Vanguard Mid-Cap ETF922908629SHS167,300$34,097,508dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND530,892$32,198,626dollars as filed
iShares S&P 500 Growth ETF464287309SHS488,726$28,590,481dollars as filed
INVESCO QQQ TR46090E103COM105,089$27,983,205dollars as filed
Vanguard Growth922908736COM120,322$25,641,759dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock313,130$24,521,236dollars as filed
Vanguard Small-Cap ETF922908751SHS118,987$21,838,807dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS414,289$19,347,319dollars as filed
ISHARES TR464287564SELECT US REIT316,935$17,380,707dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS73,581$15,521,253dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS62,180$11,177,483dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF94,730$9,978,840dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF94,336$9,833,550dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS214,513$9,764,611dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF133,168$8,856,578dollars as filed
VTI922908769COM45,253$8,651,910dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF101,522$8,487,271dollars as filed
Home Depot, Inc437076102COM26,787$8,460,942dollars as filed
iShares Global 100 ETF464287572SHS118,995$7,621,599dollars as filed
ISHARES TR464288414NATIONAL MUN ETF71,878$7,584,567dollars as filed
iShares Core Dividend Growth ETF46434V621SHS144,443$7,222,126dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD50,789$7,113,438dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID164,668$6,774,445dollars as filed
Vanguard S&P 500 ETF922908363COM19,270$6,770,303dollars as filed
Vanguard Small-Cap Value ETF922908611SHS42,427$6,737,394dollars as filed
Apple Inc037833100COM51,178$6,649,591dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK30,639$6,564,099dollars as filed
Vanguard Value ETF922908744SHS45,419$6,375,414dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO82,107$5,931,430dollars as filed
ISHARES TR464287762US HLTHCARE ETF20,900$5,929,539dollars as filed
Microsoft Corp594918104COM20,128$4,827,052dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS23,504$4,713,562dollars as filed
ISHARES TR464287887S&P SML 600 GWT43,109$4,658,791dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock107,799$4,446,716dollars as filed
ISHARES TR464287168COM35,154$4,239,572dollars as filed
UnitedHealth Group Inc91324P102COM7,646$4,053,756dollars as filed
ISHARES INC46434G863COM117,878$3,544,584dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock52,242$3,303,784dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR17,940$3,212,943dollars as filed
SPDR S&P Dividend ETF78464A763SHS24,487$3,063,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,713$2,963,270dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM19,752$2,789,970dollars as filed
ISHARES TR464287457COM33,523$2,721,062dollars as filed
Cigna Corporation125523100COM7,922$2,624,970dollars as filed
Johnson & Johnson478160104COM14,733$2,602,641dollars as filed
SPY78462F103SHS6,587$2,519,066dollars as filed
ISHARES TR464287697U.S. UTILITS ETF28,400$2,457,736dollars as filed
ISHARES TR46428743220 YR TR BD ETF22,776$2,267,577dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,846$2,145,760dollars as filed
Berkshire Hathaway Inc084670702COM5,824$1,799,034dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS24,044$1,784,546dollars as filed
JPMorgan Chase & Co46625H100COM12,903$1,730,292dollars as filed
Union Pacific Corporation907818108COM8,070$1,671,055dollars as filed
Procter & Gamble Co742718109COM9,779$1,482,105dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,857$1,391,256dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,239$1,357,249dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV27,560$1,316,817dollars as filed
ISHARES TR46435G516COM19,972$1,312,959dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS26,161$1,309,120dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID39,912$1,288,345dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,256$1,285,699dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,878$1,284,898dollars as filed
Airbnb, Inc. Class A009066101COM14,908$1,274,634dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD41,085$1,168,457dollars as filed
Bank of America Corp060505104COM35,261$1,167,860dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL14,957$1,166,347dollars as filed
NextEra Energy,Inc.65339F101COM13,676$1,143,282dollars as filed
Amazon.com, Inc023135106COM13,485$1,132,740dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,160$1,106,923dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,404$1,103,417dollars as filed
AIR PRODS & CHEMS INC009158106COM3,343$1,030,513dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF25,734$1,030,384dollars as filed
Automatic Data Processing,Inc.053015103COM4,312$1,029,964dollars as filed
iShares S&P 500 Value ETF464287408SHS7,017$1,017,956dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 241,050$996,694dollars as filed
EXXON MOBIL CORP30231G102COM8,622$951,009dollars as filed
PHILLIPS 66 COM718546104Stock9,111$948,273dollars as filed
VWO922042858SHS22,864$891,239dollars as filed
Costco Wholesale Corporation22160K105COM1,914$873,741dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,893$872,859dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,183$853,523dollars as filed
Vanguard Real Estate922908553SHS10,202$841,461dollars as filed
Deere & Company244199105COM1,919$822,790dollars as filed
TJX Companies Inc872540109COM10,240$815,104dollars as filed
Visa Inc92826C839COM3,778$784,917dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,089$771,747dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,550$758,642dollars as filed
CSX Corporation126408103COM24,295$752,659dollars as filed
TELEFLEX INCORPORATED879369106COM3,015$752,634dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock9,835$745,764dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW11,290$737,689dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,047$725,125dollars as filed
NVIDIA Corp67066G104COM4,921$719,155dollars as filed
International Business Machines Corporation459200101COM4,953$697,828dollars as filed
SHERWIN WILLIAMS CO824348106COM2,896$687,308dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,588$664,070dollars as filed
HUBBELL INC COM443510607Stock2,775$651,237dollars as filed
Boeing Company097023105COM3,378$643,475dollars as filed
PepsiCo,Inc.713448108COM3,523$636,465dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS17,000$621,520dollars as filed
Chevron Corporation166764100COM3,289$590,340dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF11,258$568,900dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF8,710$560,401dollars as filed
CVS Health Corporation126650100COM5,854$545,526dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,915$529,465dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,259$523,086dollars as filed
Coca-Cola Company191216100COM8,060$512,697dollars as filed
CATHAY GEN BANCORP149150104COM12,190$497,242dollars as filed
AMETEK INC COM031100100Stock3,437$480,218dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,572$462,822dollars as filed
iShares Russell 2000 ETF464287655SHS2,653$462,577dollars as filed
McDonalds Corporation580135101COM1,648$434,297dollars as filed
CINTAS CORP COM172908105Stock949$428,587dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,108$428,255dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,458$424,084dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,515$405,871dollars as filed
Pfizer Inc.717081103COM7,909$405,232dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,307$401,879dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,181$399,143dollars as filed
NIKE,Inc. Class B654106103COM3,358$392,920dollars as filed
Eli Lilly and Company532457108COM1,057$386,693dollars as filed
TARGET CORP COM87612E106Stock2,589$385,865dollars as filed
FAIR ISAAC CORP COM303250104Stock644$385,486dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,563$383,553dollars as filed
Amgen Inc.031162100COM1,451$381,091dollars as filed
General Electric Company369604301COM4,539$380,347dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,054$379,988dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,561$378,061dollars as filed
Merck & Co.,Inc.58933Y105COM3,374$374,345dollars as filed
LULULEMON ATHLETICA INC550021109COM1,151$368,757dollars as filed
MasterCard, Inc57636Q104COM1,041$361,987dollars as filed
Danaher Corporation235851102COM1,360$360,971dollars as filed
EOG RES INC COM26875P101Stock2,748$355,921dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,030$352,418dollars as filed
AMPHENOL CORP NEW032095101COM4,595$349,863dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,542$346,904dollars as filed
ELEVATE CREDIT INC28621V101COM197,172$345,051dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A7,100$344,989dollars as filed
Intel Corp458140100COM12,919$341,436dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock27,782$328,661dollars as filed
Thermo Fisher Scientific Inc.883556102COM596$328,211dollars as filed
Goldman Sachs Group,Inc.38141G104COM948$325,524dollars as filed
M & T BK CORP COM55261F104Stock2,228$323,194dollars as filed
HERSHEY CO COM427866108Stock1,391$322,114dollars as filed
HEICO CORP NEW COM422806109Stock2,066$317,420dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,167$310,900dollars as filed
ONTO INNOVATION INC COM683344105Stock4,518$307,631dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,695$291,168dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,088$289,543dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,152$288,648dollars as filed
CARLISLE COS INC COM142339100Stock1,200$282,780dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,125$279,124dollars as filed
Lowes Companies,Inc.548661107COM1,385$275,947dollars as filed
3M CO COM88579Y101Stock2,300$275,816dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,064$274,054dollars as filed
CARMAX INC COM143130102Stock4,483$272,970dollars as filed
Booking Holdings Inc.09857L108COM133$268,032dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,272$267,872dollars as filed
EXELON CORP COM30161N101Stock6,035$260,901dollars as filed
ZOETIS INC CL A98978V103Stock1,751$256,609dollars as filed
AT&T Inc00206R102COM13,911$256,094dollars as filed
DROPBOX INC CL A26210C104Stock11,375$254,573dollars as filed
EMERSON ELEC CO COM291011104Stock2,625$252,158dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,753$250,881dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK457$249,705dollars as filed
FORTINET INC COM34959E109Stock5,075$248,117dollars as filed
WAYFAIR INC94419L101CL A7,455$245,195dollars as filed
Qualcomm Incorporated747525103COM2,187$240,453dollars as filed
CHAMPIONX CORPORATION15872M104COM8,272$239,805dollars as filed
Walt Disney Co254687106COM2,723$236,574dollars as filed
Tesla Motors, Inc88160R101COM1,914$235,767dollars as filed
PAYPALHLDGSINC70450Y103STOK3,298$234,884dollars as filed
POOL CORP COM73278L105Stock771$233,096dollars as filed
Verizon Communications Inc92343V104COM5,867$231,160dollars as filed
Lockheed Martin Corporation539830109COM475$231,083dollars as filed
AUTODESK INC COM052769106Stock1,230$229,850dollars as filed
Oracle Corporation68389X105COM2,803$229,140dollars as filed
Cisco Systems,Inc.17275R102COM4,776$227,528dollars as filed
Accenture Plc Class AG1151C101COM836$223,078dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,442$222,557dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,391$222,004dollars as filed
S&P Global,Inc.78409V104COM653$218,716dollars as filed
Abbott Laboratories002824100COM1,910$209,699dollars as filed
META PLATFORMS INC CL A30303M102COM1,736$208,910dollars as filed
IDEX CORP COM45167R104Stock900$205,497dollars as filed
TRIMBLE INC COM896239100Stock4,058$205,172dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,000$204,900dollars as filed
SEAGEN INC81181C104COM1,583$203,431dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,352$202,766dollars as filed
MCKESSON CORP COM58155Q103Stock539$202,190dollars as filed
Analog Devices,Inc.032654105COM1,227$201,265dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM10,621$154,429dollars as filed
DNP SELECT INCOME FD INC23325P104COM13,109$147,476dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK80,000$120,000dollars as filed
ORCHARD THERAPEUTICS PLC68570P101ADR10,000$3,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689829-23-000002this filing2023-01-17acceptance time not in the bulk data set