Connecticut Wealth Management, LLC

13F filer, CIK 1689829, FARMINGTON, CT

Connecticut Wealth Management, LLC reported $2,035,016,044 across 269 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 63.36% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001689829-25-000001

Period: 2024-12-31
Reported value: $2.04B
Holdings: 269
Top 10 weight: 63.36%
New: 6
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOTadded	+733,309	$190M
SPYGadded	+2,782,724	$181M
VGSHadded	+608,656	$32.4M
VOOVadded	+66,174	$19.3M
BSVadded	+122,564	$9.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVexited	-2,526,058	-$134M
VOexited	-202,256	-$53.4M
VUGexited	-115,472	-$44.3M
VBexited	-142,461	-$33.8M
VOOGexited	-67,176	-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001689829-25-000001, largest first. % of portfolio is the value over $2,035,016,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,600,480	$285M	14.01%	+26,634	Timeline
SPYGSPDR SERIES TRUST	4,210,466	$275M	13.49%	+2,782,724	Timeline
VOTVANGUARD INDEX FDS	773,562	$200M	9.83%	+733,309	Timeline
IJHISHARES TR	2,046,502	$128M	6.27%	+107,694	Timeline
IEFAISHARES TR	1,682,241	$118M	5.81%	+29,738	Timeline
IJRISHARES TR	1,010,875	$116M	5.72%	+51,104	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,110,239	$53.1M	2.61%	+87,448	Timeline
IVWISHARES TR	423,817	$43M	2.11%	-16,621	Timeline
VIGVANGUARD SPECIALIZED FUNDS	196,248	$38.4M	1.89%	-852	Timeline
VOOVVANGUARD ADMIRAL FDS INC	113,162	$32.9M	1.62%	+66,174	Timeline
VGSHVANGUARD SCOTTSDALE FDS	614,056	$32.7M	1.61%	+608,656	Timeline
VXUSVANGUARD STAR FDS	538,479	$31.7M	1.56%	-62,371	Timeline
IEMGISHARES INC	601,550	$31.4M	1.54%	+58,628	Timeline
QQQINVESCO QQQ TR	59,356	$30.3M	1.49%	-1,738	Timeline
AAPLAPPLE INC	112,439	$28.2M	1.38%	+716	Timeline
ICFISHARES TR	450,373	$27.1M	1.33%	+30,486	Timeline
RTXRTX CORPORATION	209,831	$24.3M	1.19%	-2,167	Timeline
DTDWISDOMTREE TR	327,744	$23.1M	1.14%	+49,621	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,129	$22.3M	1.1%	-555	Timeline
MSFTMICROSOFT CORP	49,920	$21M	1.03%	+659	Timeline
ISHARES TRISHARES TR	860,214	$20.1M	0.99%	+137,360
BSVVANGUARD BD INDEX FDS	239,289	$18M	0.88%	+122,564	Timeline
NVDANVIDIA CORPORATION	99,790	$13.4M	0.66%	+2,785	Timeline
IWPISHARES TR	102,238	$13M	0.64%	-50	Timeline
GOOGALPHABET INC	66,650	$12.7M	0.62%	+37,523	Timeline
IWFISHARES TR	28,884	$11.6M	0.57%	-160	Timeline
NOBLPROSHARES TR	131,350	$11.5M	0.56%	+68,508	Timeline
IVVISHARES TR	17,721	$10.4M	0.51%	-1,290	Timeline
AIGAMERICAN INTL GROUP INC	128,576	$9.36M	0.46%	-54,518	Timeline
OTISOTIS WORLDWIDE CORP	100,892	$9.34M	0.46%	-18	Timeline
PRFINVESCO EXCHANGE TRADED FD T	77,234	$8.57M	0.42%	+66,368	Timeline
HEZUISHARES TR	221,922	$7.95M	0.39%	-104,193	Timeline
CARRCARRIER GLOBAL CORPORATION	115,667	$7.9M	0.39%	+278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,514	$7.49M	0.37%	+86	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,011	$7.34M	0.36%	+416	Timeline
IOOISHARES TR	70,729	$7.13M	0.35%	-533	Timeline
AMZNAMAZON COM INC	31,233	$6.85M	0.34%	+512	Timeline
MCOMOODYS CORP	14,213	$6.73M	0.33%	+9	Timeline
DGROISHARES TR	107,775	$6.61M	0.32%	0	Timeline
BONDPIMCO ETF TR	72,985	$6.6M	0.32%	+26,164	Timeline
IWMISHARES TR	29,810	$6.59M	0.32%	-4,826	Timeline
AVGOBROADCOM INC	26,397	$6.12M	0.3%	+19	Timeline
ARCH CAP GROUP LTDARCH CAP GROUP LTD	64,279	$5.94M	0.29%	new
MUBISHARES TR	53,787	$5.73M	0.28%	-2,213	Timeline
JPMJPMORGAN CHASE & CO	22,977	$5.51M	0.27%	-968	Timeline
HDHOME DEPOT INC	13,703	$5.33M	0.26%	-52	Timeline
UNHUNITEDHEALTH GROUP INC	10,431	$5.28M	0.26%	-568	Timeline
VVISA INC	16,628	$5.26M	0.26%	+60	Timeline
EFAISHARES TR	64,505	$4.88M	0.24%	-2,589	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,065	$3.94M	0.19%	+55,234	Timeline
TOTLSSGA ACTIVE ETF TR	92,423	$3.64M	0.18%	-31,716	Timeline
IWSISHARES TR	27,609	$3.57M	0.18%	-110	Timeline
MCKMCKESSON CORP	6,133	$3.5M	0.17%	-29	Timeline
HDVISHARES TR	30,029	$3.37M	0.17%	-286	Timeline
PGPROCTER & GAMBLE CO	19,327	$3.24M	0.16%	-315	Timeline
CTASCINTAS CORP	16,992	$3.1M	0.15%	+56	Timeline
IYWISHARES TR	18,788	$3M	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	8,050	$2.83M	0.14%	+176	Timeline
HONHONEYWELL INTL INC	12,326	$2.78M	0.14%	+125	Timeline
VYMVANGUARD WHITEHALL FDS	21,342	$2.72M	0.13%	0	Timeline
DHRDANAHER CORP DEL	11,669	$2.68M	0.13%	+128	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,107	$2.66M	0.13%	-118	Timeline
AGGISHARES TR	27,300	$2.65M	0.13%	-9,658	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,066	$2.64M	0.13%	+155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,596	$2.62M	0.13%	-93	Timeline
AMPAMERIPRISE FINL INC	4,503	$2.4M	0.12%	+134	Timeline
JNJJOHNSON & JOHNSON	16,520	$2.39M	0.12%	-4,624	Timeline
ADBEADOBE INC	5,369	$2.39M	0.12%	-183	Timeline
METAMETA PLATFORMS INC	4,065	$2.38M	0.12%	+37	Timeline
IJTISHARES TR	17,286	$2.34M	0.11%	-347	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,721	$2.26M	0.11%	+816	Timeline
PEPPEPSICO INC	14,773	$2.25M	0.11%	-5,378	Timeline
ITGARTNER INC	4,604	$2.23M	0.11%	+26	Timeline
TJXTJX COS INC NEW	17,851	$2.16M	0.11%	+416	Timeline
UNPUNION PAC CORP	9,395	$2.14M	0.11%	+92	Timeline
ESGEISHARES INC	62,809	$2.1M	0.1%	-1,425	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,702	$2.1M	0.1%	0	Timeline
IXUSISHARES TR	31,434	$2.08M	0.1%	-712	Timeline
IBTGISHARES TR	89,764	$2.05M	0.1%	+80,764	Timeline
TERTERADYNE INC	16,026	$2.02M	0.1%	-23	Timeline
CATCATERPILLAR INC	5,455	$1.98M	0.1%	-45	Timeline
TSLATESLA INC	4,843	$1.96M	0.1%	+220	Timeline
ORCLORACLE CORP	11,708	$1.95M	0.1%	-152	Timeline
SNASNAP ON INC	5,624	$1.91M	0.09%	-9	Timeline
SCHBSCHWAB STRATEGIC TR	75,640	$1.9M	0.09%	+70,872	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	210,424	$1.89M	0.09%	0	Timeline
LLYELI LILLY & CO	2,438	$1.88M	0.09%	-543	Timeline
NOWSERVICENOW INC	1,697	$1.8M	0.09%	+17	Timeline
NEENEXTERA ENERGY INC	24,465	$1.75M	0.09%	-264	Timeline
ESGDISHARES TR	22,700	$1.73M	0.08%	-3,598	Timeline
XOMEXXON MOBIL CORP	15,740	$1.69M	0.08%	+25	Timeline
EEMISHARES TR	39,730	$1.66M	0.08%	-8,459	Timeline
PGRPROGRESSIVE CORP	6,806	$1.63M	0.08%	-53	Timeline
XLUSELECT SECTOR SPDR TR	26,220	$1.61M	0.08%	+18,720	Timeline
DIASTATE STR SPDR DOW JONES IND	3,775	$1.61M	0.08%	-30	Timeline
MCDMCDONALDS CORP	5,512	$1.6M	0.08%	-170	Timeline
IWOISHARES TR	5,505	$1.58M	0.08%	-51	Timeline
ITWILLINOIS TOOL WKS INC	6,149	$1.56M	0.08%	-268	Timeline
BACBANK OF AMER CORP	34,531	$1.52M	0.07%	-3,189	Timeline
MARMARRIOTT INTL INC NEW	5,400	$1.51M	0.07%	-482	Timeline
GEGE AEROSPACE	8,983	$1.5M	0.07%	-414	Timeline
COPCONOCOPHILLIPS	15,051	$1.49M	0.07%	+412	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,252	$1.48M	0.07%	-37	Timeline
MTBM & T BK CORP	7,872	$1.48M	0.07%	+185	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,416	$1.46M	0.07%	+55	Timeline
IWRISHARES TR	16,432	$1.45M	0.07%	-255	Timeline
CMICUMMINS INC	3,913	$1.36M	0.07%	-36	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,650	$1.36M	0.07%	+138	Timeline
DFACDIMENSIONAL ETF TRUST	37,899	$1.31M	0.06%	-3,424	Timeline
WMTWALMART INC	14,404	$1.3M	0.06%	+225	Timeline
CITHE CIGNA GROUP	4,689	$1.29M	0.06%	-195	Timeline
MAMASTERCARD INCORPORATED	2,425	$1.28M	0.06%	+439	Timeline
MRKMERCK & CO INC	12,629	$1.26M	0.06%	-2,825	Timeline
MKCMCCORMICK & CO INC	16,205	$1.24M	0.06%	-200	Timeline
LOWLOWES COS INC	4,992	$1.23M	0.06%	+2	Timeline
ZTSZOETIS INC	7,537	$1.23M	0.06%	-3,061	Timeline
CRMSALESFORCE INC	3,615	$1.21M	0.06%	+1,644	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,948	$1.19M	0.06%	+19	Timeline
AJGGALLAGHER ARTHUR J & CO	4,067	$1.15M	0.06%	-256	Timeline
IBBISHARES TR	8,676	$1.15M	0.06%	-20	Timeline
ABTABBOTT LABORATORIES	10,128	$1.15M	0.06%	+537	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,231	$1.15M	0.06%	0	Timeline
AXSAXIS CAP HLDGS LTD	12,881	$1.14M	0.06%	0	Timeline
MERUS N VMERUS N V	26,918	$1.13M	0.06%	0
CVXCHEVRON CORPORATION	7,588	$1.1M	0.05%	-441	Timeline
APHAMPHENOL CORP	15,576	$1.08M	0.05%	-1,338	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,655	$1.06M	0.05%	-2,090	Timeline
HUBBHUBBELL INC	2,468	$1.03M	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,858	$1.03M	0.05%	+235	Timeline
IVEISHARES TR	5,400	$1.03M	0.05%	0	Timeline
CBCHUBB LIMITED	3,645	$1.01M	0.05%	+103	Timeline
EOGEOG RES INC	8,016	$983K	0.05%	-15	Timeline
ROKROCKWELL AUTOMATION INC	3,407	$974K	0.05%	+55	Timeline
IWBISHARES TR	3,014	$971K	0.05%	-547	Timeline
FICOFAIR ISAAC CORP	479	$954K	0.05%	+17	Timeline
FASTFASTENAL CO	13,192	$949K	0.05%	-2,863	Timeline
AONAON PLC	2,612	$938K	0.05%	+85	Timeline
TSCOTRACTOR SUPPLY CO	17,406	$924K	0.05%	+13,899	Timeline
PHPARKER-HANNIFIN CORP	1,410	$897K	0.04%	+13	Timeline
TTTRANE TECHNOLOGIES PLC	2,400	$886K	0.04%	+338	Timeline
IWDISHARES TR	4,734	$876K	0.04%	+1	Timeline
SHWSHERWIN WILLIAMS CO	2,550	$867K	0.04%	-85	Timeline
IWNISHARES TR	5,257	$863K	0.04%	-475	Timeline
NFLXNETFLIX INC.	941	$839K	0.04%	+30	Timeline
CSCOCISCO SYS INC	14,083	$834K	0.04%	+692	Timeline
IJJISHARES TR	6,594	$824K	0.04%	-372	Timeline
TXNTEXAS INSTRS INC	4,306	$807K	0.04%	-1,257	Timeline
BDXBECTON DICKINSON & CO	3,541	$803K	0.04%	+10	Timeline
FLOTISHARES TR	15,311	$779K	0.04%	-189	Timeline
CHDCHURCH & DWIGHT CO INC	7,425	$777K	0.04%	+10	Timeline
SOXXISHARES TR	3,534	$762K	0.04%	0	Timeline
INTUINTUIT	1,195	$751K	0.04%	+26	Timeline
ABNBAIRBNB INC	5,690	$748K	0.04%	-1	Timeline
KOCOCA COLA CO	11,851	$738K	0.04%	-27	Timeline
DISDISNEY WALT CO	6,483	$722K	0.04%	+437	Timeline
GEVGE VERNOVA INC	2,153	$708K	0.03%	-62	Timeline
REZISHARES TR	8,707	$705K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,879	$694K	0.03%	-349	Timeline
ALCALCON AG	8,132	$690K	0.03%	+19	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,000	$684K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,346	$680K	0.03%	-18	Timeline
EMREMERSON ELEC CO	5,407	$670K	0.03%	-26	Timeline
MDLZMONDELEZ INTL INC	11,077	$662K	0.03%	+208	Timeline
GSGOLDMAN SACHS GROUP INC	1,153	$660K	0.03%	-94	Timeline
LHLABCORP HOLDINGS INC	2,879	$660K	0.03%	+84	Timeline
ABBVABBVIE INC	3,711	$660K	0.03%	+57	Timeline
QCOMQUALCOMM INC	4,245	$652K	0.03%	-230	Timeline
WMWASTE MGMT INC DEL	3,191	$644K	0.03%	+523	Timeline
PRUPRUDENTIAL FINL INC	5,394	$639K	0.03%	+35	Timeline
DEDEERE & CO	1,437	$609K	0.03%	-7	Timeline
MSMORGAN STANLEY	4,797	$603K	0.03%	+2	Timeline
AMEAMETEK INC	3,320	$598K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	3,347	$596K	0.03%	0	Timeline
CSXCSX CORP	17,882	$577K	0.03%	0	Timeline
AMGNAMGEN INC	2,210	$576K	0.03%	+8	Timeline
BKNGBOOKING HOLDINGS INC	111	$551K	0.03%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	1,053	$549K	0.03%	+27	Timeline
REGNREGENERON PHARMACEUTICALS	762	$543K	0.03%	+4	Timeline
XYLXYLEM INC	4,620	$536K	0.03%	new	Timeline
WFCWELLS FARGO & CO	7,601	$534K	0.03%	+113	Timeline
FISVFISERV INC	2,569	$528K	0.03%	+184	Timeline
EWEDWARDS LIFESCIENCES CORP	7,120	$527K	0.03%	+36	Timeline
PSXPHILLIPS 66	4,561	$520K	0.03%	-2,400	Timeline
ONTOONTO INNOVATION INC	3,056	$509K	0.03%	+9	Timeline
ULSUL SOLUTIONS INC	10,200	$509K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,401	$504K	0.02%	+672	Timeline
EQIXEQUINIX INC	528	$498K	0.02%	-7	Timeline
FTNTFORTINET INC	5,227	$494K	0.02%	+69	Timeline
SBUXSTARBUCKS CORP	5,275	$481K	0.02%	+165	Timeline
ETNEATON CORP PLC	1,447	$480K	0.02%	+216	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,303	$476K	0.02%	+3,242
BABOEING CO	2,647	$468K	0.02%	-469	Timeline
ECLECOLAB INC	1,984	$465K	0.02%	+205	Timeline
MLMMARTIN MARIETTA MATLS INC	899	$464K	0.02%	-56	Timeline
MGKVANGUARD WORLD FD	1,039	$463K	0.02%	+380	Timeline
HEIHEICO CORP NEW	1,918	$456K	0.02%	0	Timeline
TGTXTG THERAPEUTICS INC	14,782	$445K	0.02%	-13,000	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,765	$444K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	2,341	$438K	0.02%	-159	Timeline
DOVDOVER CORP	2,325	$436K	0.02%	-157	Timeline
PWRQUANTA SVCS INC	1,359	$429K	0.02%	+8	Timeline
CSLCARLISLE COS INC	1,150	$424K	0.02%	0	Timeline
MSCIMSCI INC	705	$423K	0.02%	+15	Timeline
ASMLASML HLDG NV	606	$420K	0.02%	+10	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,953	$418K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,128	$407K	0.02%	+13	Timeline
NKENIKE INC	5,269	$399K	0.02%	-541	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	10,483	$390K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,594	$386K	0.02%	+18	Timeline
GLWCORNING INC	8,046	$382K	0.02%	+175	Timeline
GRMNGARMIN LTD	1,845	$381K	0.02%	-64	Timeline
KMBKIMBERLY-CLARK CORP	2,791	$366K	0.02%	0	Timeline
QUIKQUICKLOGIC CORP	32,200	$364K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	6,223	$357K	0.02%	+588	Timeline
AAGILENT TECHNOLOGIES INC	2,595	$349K	0.02%	+42	Timeline
KKRKKR & CO INC	2,347	$347K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,277	$346K	0.02%	-204	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,306	$337K	0.02%	-2	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,069	$335K	0.02%	-13	Timeline
DVYISHARES TR	2,529	$332K	0.02%	-53	Timeline
AXPAMERICAN EXPRESS CO	1,115	$331K	0.02%	+245	Timeline
HLNEHAMILTON LANE INC	2,235	$331K	0.02%	0	Timeline
EFGISHARES TR	3,410	$330K	0.02%	+15	Timeline
GDGENERAL DYNAMICS CORP	1,217	$321K	0.02%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	1,640	$316K	0.02%	+21	Timeline
BSXBOSTON SCIENTIFIC CORP	3,532	$315K	0.02%	+135	Timeline
USMVISHARES TR	3,547	$315K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,547	$312K	0.02%	+18	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	925	$308K	0.02%	0
CDNSCADENCE DESIGN SYSTEM INC	985	$296K	0.01%	+193	Timeline
TGTTARGET CORP	2,111	$285K	0.01%	-454	Timeline
TAT&T INC	12,359	$281K	0.01%	+1,117	Timeline
IUSGISHARES TR	2,000	$279K	0.01%	0	Timeline
IJKISHARES TR	3,000	$273K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,299	$270K	0.01%	+34	Timeline
HALOHALOZYME THERAPEUTICS INC	5,576	$267K	0.01%	+31	Timeline
CDWCDW CORP	1,529	$266K	0.01%	-4,203	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,390	$265K	0.01%	+90	Timeline
KNSLKINSALE CAP GROUP INC	560	$260K	0.01%	-79	Timeline
ELFE L F BEAUTY INC	2,066	$259K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	527	$256K	0.01%	-149	Timeline
ADIANALOG DEVICES INC	1,199	$255K	0.01%	+82	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,115	$253K	0.01%	0	Timeline
IHAKISHARES TR	5,151	$251K	0.01%	0	Timeline
TRMBTRIMBLE INC	3,548	$251K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	590	$250K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	4,664	$248K	0.01%	+1,136	Timeline
VEEVVEEVA SYS INC	1,135	$239K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	232	$238K	0.01%	-20
OKEONEOK INC NEW	2,326	$234K	0.01%	+16	Timeline
ALLALLSTATE CORP	1,158	$223K	0.01%	+10	Timeline
STZCONSTELLATION BRANDS INC	1,008	$223K	0.01%	-42	Timeline
DTDYNATRACE INC	4,097	$223K	0.01%	-93	Timeline
HSYHERSHEY CO	1,303	$221K	0.01%	-54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,882	$220K	0.01%	-145	Timeline
CMCSACOMCAST CORP NEW	5,720	$215K	0.01%	+359	Timeline
IEXIDEX CORP	1,024	$214K	0.01%	0	Timeline
PAYCHEX INCPAYCHEX INC	1,503	$211K	0.01%	new
NVSNOVARTIS AG	2,152	$209K	0.01%	+36	Timeline
WASHWASHINGTON TR BANCORP INC	6,615	$207K	0.01%	0	Timeline
PFEPFIZER INC	7,801	$207K	0.01%	-3,298	Timeline
CLCOLGATE PALMOLIVE CO	2,231	$203K	0.01%	+109	Timeline
GLPGLOBAL PARTNERS LP	4,325	$201K	0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,520	$194K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,157	$167K	0.01%	-2,178
TLSITRISALUS LIFE SCIENCES INC	22,303	$112K	0.01%	-10,576	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,235	$83.3K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	32,000	$12.6K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	10,000	$1.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYVSPDR SERIES TRUST	2,526,058	$134M	shares
VOVANGUARD INDEX FDS	202,256	$53.4M	shares
VUGVANGUARD INDEX FDS	115,472	$44.3M	shares
VBVANGUARD INDEX FDS	142,461	$33.8M	shares
VOOGVANGUARD ADMIRAL FDS INC	67,176	$23.2M	shares
VTIVANGUARD INDEX FDS	80,591	$22.8M	shares
ISHARES TRISHARES TR	905,926	$21.7M	shares
VMBSVANGUARD SCOTTSDALE FDS	408,078	$19.3M	shares
VCSHVANGUARD SCOTTSDALE FDS	130,353	$10.4M	shares
VNQVANGUARD INDEX FDS	100,787	$9.82M	shares
VOOVANGUARD INDEX FDS	17,550	$9.26M	shares
REGLPROSHARES TR	103,809	$8.49M	shares
RSPINVESCO EXCHANGE TRADED FD T	39,323	$7.05M	shares
BNDVANGUARD BD INDEX FDS	89,939	$6.76M	shares
VTVVANGUARD INDEX FDS	36,769	$6.42M	shares
SDYSPDR SERIES TRUST	42,886	$6.09M	shares
GOOGLALPHABET INC	35,463	$5.88M	shares
BIVVANGUARD BD INDEX FDS	74,414	$5.83M	shares
VGITVANGUARD SCOTTSDALE FDS	71,068	$4.29M	shares
SUBISHARES TR	28,350	$3.01M	shares
VBKVANGUARD INDEX FDS	10,752	$2.87M	shares
VWOVANGUARD INTL EQUITY INDEX F	58,464	$2.8M	shares
SLYVSPDR SERIES TRUST	17,048	$1.48M	shares
SLYGSPDR SERIES TRUST	14,487	$1.35M	shares
DONWISDOMTREE TR	23,339	$1.19M	shares
RPVINVESCO EXCHANGE TRADED FD T	12,077	$1.07M	shares
DESWISDOMTREE TR	27,921	$963K	shares
MDYGSPDR SERIES TRUST	9,773	$858K	shares
VCITVANGUARD SCOTTSDALE FDS	10,029	$840K	shares
SCHDSCHWAB STRATEGIC TR	9,676	$818K	shares
VOEVANGUARD INDEX FDS	4,864	$816K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,861	$775K	shares
XLFSELECT SECTOR SPDR TR	15,971	$724K	shares
RFGINVESCO EXCHANGE TRADED FD T	11,325	$557K	shares
CWBSPDR SERIES TRUST	7,095	$543K	shares
HALHALLIBURTON CO	16,166	$470K	shares
IWVISHARES TR	1,214	$397K	shares
PFMINVESCO EXCHANGE TRADED FD T	8,025	$374K	shares
HRHEALTHCARE RLTY TR	20,000	$363K	shares
SCHXSCHWAB STRATEGIC TR	4,657	$316K	shares
KREFKKR REAL ESTATE FIN TR INC	25,369	$313K	shares
VBRVANGUARD INDEX FDS	1,538	$309K	shares
FNDXSCHWAB STRATEGIC TR	4,121	$296K	shares
NUENUCOR CORP	1,903	$286K	shares
VVVANGUARD INDEX FDS	1,080	$284K	shares
REETISHARES TR	10,446	$279K	shares
SHYISHARES TR	3,289	$273K	shares
ITAISHARES TR	1,803	$270K	shares
CVSCVS HEALTH CORP	4,161	$262K	shares
XLESELECT SECTOR SPDR TR	2,778	$244K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,589	$243K	shares
VZVERIZON COMMUNICATIONS INC	5,214	$234K	shares
AMATAPPLIED MATLS INC	1,152	$233K	shares
VGTVANGUARD WORLD FD	376	$221K	shares
VLTOVERALTO CORP	1,967	$220K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,237	$218K	shares
IQVIQVIA HLDGS INC	919	$218K	shares
MMM3M CO	1,579	$216K	shares
MDTMEDTRONIC PLC	2,341	$211K	shares
FNFFIDELITY NATL FINL INC	3,330	$207K	shares
SCHASCHWAB STRATEGIC TR	3,994	$206K	shares
VTVANGUARD INTL EQUITY INDEX F	1,678	$201K	shares
STEWSRH TOTAL RETURN FUND INC	10,128	$160K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689829-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC