All Stocks Held By Connecticut Wealth Management LLC

As of 12/31/2023, we find all stocks held by Connecticut Wealth Management LLC to be as follows, presented in the table below with each row detailing each Connecticut Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Connecticut Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Connecticut Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (QUAL)	1,513,154	+39,422	$222,645
QUAL	1,513,154	+39,422	$222,645
SPDR SER TR (SPYV)	2,322,228	+102,559	$108,285
SPYV	2,322,228	+102,559	$108,285
ISHARES TR (IEFA)	1,454,985	+9,585	$102,358
IEFA	1,454,985	+9,585	$102,358
ISHARES TR (IJH)	352,496	+13,036	$97,694
IJH	352,496	+13,036	$97,694
ISHARES TR (IJR)	834,618	+88,581	$90,347
IJR	834,618	+88,581	$90,347
SPDR SER TR (SPYG)	1,336,293	-2,772	$86,939
SPYG	1,336,293	-2,772	$86,939
VANGUARD TAX MANAGED FDS (VEA)	1,123,348	+89,278	$53,808
VEA	1,123,348	+89,278	$53,808
VANGUARD INDEX FDS (VO)	205,545	+14,565	$47,818
VO	205,545	+14,565	$47,818
VANGUARD STAR FDS (VXUS)	645,112	+12,400	$37,391
VXUS	645,112	+12,400	$37,391
VANGUARD INDEX FDS (VUG)	119,420	+3,760	$37,125
VUG	119,420	+3,760	$37,125
ISHARES TR (IVW)	470,553	-5,538	$35,338
IVW	470,553	-5,538	$35,338
VANGUARD SPECIALIZED FUNDS (VIG)	206,619	-1,322	$35,208
VIG	206,619	-1,322	$35,208
VANGUARD INDEX FDS (VB)	157,514	-6,151	$33,603
VB	157,514	-6,151	$33,603
ISHARES INC (IEMG)	573,522	+114,962	$29,009
IEMG	573,522	+114,962	$29,009
INVESCO QQQ TR	64,064	-659	$26,235
QQQ	64,064	-659	$26,235
VANGUARD SCOTTSDALE FDS (VMBS)	533,491	+204,934	$24,733
VMBS	533,491	+204,934	$24,733
APPLE INC	110,173	+10,333	$21,212
AAPL	110,173	+10,333	$21,212
VANGUARD INDEX FDS (VTI)	85,726	-1,974	$20,336
VTI	85,726	-1,974	$20,336
ISHARES TR (ICF)	342,932	-25,172	$20,140
ICF	342,932	-25,172	$20,140
SPDR S&P 500 ETF TR (SPY)	42,240	+2,883	$20,077
SPY	42,240	+2,883	$20,077
VANGUARD ADMIRAL FDS INC (VOOG)	69,370	-262	$18,785
VOOG	69,370	-262	$18,785
RTX CORPORATION	221,248	-379	$18,616
RTX	221,248	-379	$18,616
WISDOMTREE TR	278,597	-4,078	$18,215
DTD	278,597	-4,078	$18,215
MICROSOFT CORP	47,504	+10,862	$17,863
MSFT	47,504	+10,862	$17,863
ISHARES TR (IBTE)	632,391	+63,900	$15,089
IBTE	632,391	+63,900	$15,089
VANGUARD SCOTTSDALE FDS (VCSH)	170,324	-2,979	$13,178
VCSH	170,324	-2,979	$13,178
ISHARES TR (HEZU)	382,529	+200,259	$12,738
HEZU	382,529	+200,259	$12,738
VANGUARD BD INDEX FDS (BSV)	156,260	-17,853	$12,035
BSV	156,260	-17,853	$12,035
ISHARES TR (IWP)	101,288	-50	$10,581
IWP	101,288	-50	$10,581
ISHARES TR (IVV)	20,186	+68	$9,642
IVV	20,186	+68	$9,642
OTIS WORLDWIDE CORP	107,402	+33	$9,609
OTIS	107,402	+33	$9,609
VANGUARD INDEX FDS (VOT)	41,722	-871	$9,161
VOT	41,722	-871	$9,161
VANGUARD BD INDEX FDS (BND)	122,934	+9,127	$9,042
BND	122,934	+9,127	$9,042
ISHARES TR (IWF)	29,665	+1,444	$8,993
IWF	29,665	+1,444	$8,993
VANGUARD INDEX FDS (VNQ)	98,409	+66,467	$8,695
VNQ	98,409	+66,467	$8,695
PROSHARES TR (REGL)	116,097	-1,405	$8,541
REGL	116,097	-1,405	$8,541
VANGUARD INDEX FDS (VOO)	18,831	+1,728	$8,225
VOO	18,831	+1,728	$8,225
VANGUARD ADMIRAL FDS INC (VOOV)	47,648	-467	$8,003
VOOV	47,648	-467	$8,003
ISHARES TR (IOO)	95,840	UNCH	$7,717
IOO	95,840	UNCH	$7,717
ISHARES TR (IWM)	38,330	+1,916	$7,693
IWM	38,330	+1,916	$7,693
VANGUARD BD INDEX FDS (BIV)	100,361	+100,361	$7,666
BIV	100,361	+100,361	$7,666
PROSHARES TR (NOBL)	72,724	-1,610	$6,923
NOBL	72,724	-1,610	$6,923
INVESCO EXCHANGE TRADED FD T (RSP)	43,656	-838	$6,889
RSP	43,656	-838	$6,889
ISHARES TR (MUB)	61,548	+833	$6,672
MUB	61,548	+833	$6,672
UNITEDHEALTH GROUP INC	12,309	+2,236	$6,480
UNH	12,309	+2,236	$6,480
CARRIER GLOBAL CORPORATION	109,349	+515	$6,282
CARR	109,349	+515	$6,282
BERKSHIRE HATHAWAY INC DEL			$6,238
BRK.B	17,490	+6,870	$6,238
VANGUARD SCOTTSDALE FDS (VGIT)	97,442	+54,895	$5,780
VGIT	97,442	+54,895	$5,780
ISHARES TR (EFA)	76,613	+1,078	$5,773
EFA	76,613	+1,078	$5,773
SPDR SER TR (SDY)	45,569	+1	$5,695
SDY	45,569	+1	$5,695
SSGA ACTIVE ETF TR (TOTL)	139,866	-1,091	$5,630
TOTL	139,866	-1,091	$5,630
VANGUARD INDEX FDS (VTV)	37,606	+4,568	$5,622
VTV	37,606	+4,568	$5,622
ALPHABET INC	38,876	+11,454	$5,431
GOOGL	38,876	+11,454	$5,431
ISHARES TR (DGRO)	92,578	-267	$4,983
DGRO	92,578	-267	$4,983
ISHARES TR (AGG)	49,730	-1,883	$4,936
AGG	49,730	-1,883	$4,936
COSTCO WHSL CORP NEW	7,453	+2,540	$4,920
COST	7,453	+2,540	$4,920
NVIDIA CORPORATION	9,823	+2,965	$4,865
NVDA	9,823	+2,965	$4,865
HOME DEPOT INC	14,009	+666	$4,855
HD	14,009	+666	$4,855
AMAZON COM INC	30,650	+6,539	$4,657
AMZN	30,650	+6,539	$4,657
ALPHABET INC	31,038	+7,797	$4,374
GOOG	31,038	+7,797	$4,374
VISA INC	16,094	+5,635	$4,190
V	16,094	+5,635	$4,190
JPMORGAN CHASE & CO	24,390	+5,809	$4,149
JPM	24,390	+5,809	$4,149
AMERICAN INTL GROUP INC	58,248	-14	$3,946
AIG	58,248	-14	$3,946
JOHNSON & JOHNSON	24,887	+6,567	$3,901
JNJ	24,887	+6,567	$3,901
ISHARES INC (ESGE)	120,223	-5,633	$3,854
ESGE	120,223	-5,633	$3,854
ISHARES TR (HDV)	32,857	-1,309	$3,351
HDV	32,857	-1,309	$3,351
PEPSICO INC	19,215	+8,717	$3,264
PEP	19,215	+8,717	$3,264
ISHARES TR (IWS)	27,629	-596	$3,213
IWS	27,629	-596	$3,213
ADOBE INC	5,225	+3,094	$3,117
ADBE	5,225	+3,094	$3,117
BROADCOM INC	2,718	+1,489	$3,034
AVGO	2,718	+1,489	$3,034
ISHARES TR (SUB)	28,425	+75	$2,997
SUB	28,425	+75	$2,997
VANGUARD INTL EQUITY INDEX F (VWO)	69,153	+3,557	$2,842
VWO	69,153	+3,557	$2,842
MCKESSON CORP	6,089	+5,028	$2,819
MCK	6,089	+5,028	$2,819
VANGUARD WHITEHALL FDS (VYM)	24,822	+3,184	$2,771
VYM	24,822	+3,184	$2,771
VANGUARD INDEX FDS (VBK)	11,424	-5	$2,762
VBK	11,424	-5	$2,762
ISHARES TR (IYW)	22,128	-376	$2,716
IYW	22,128	-376	$2,716
CINTAS CORP	4,473	+3,202	$2,696
CTAS	4,473	+3,202	$2,696
ISHARES TR (IXUS)	41,392	+110	$2,688
IXUS	41,392	+110	$2,688
ACCENTURE PLC IRELAND	7,579	+5,243	$2,660
ACN	7,579	+5,243	$2,660
ISHARES TR (EEM)	64,300	+650	$2,585
EEM	64,300	+650	$2,585
UNION PAC CORP	10,430	+1,519	$2,562
UNP	10,430	+1,519	$2,562
THERMO FISHER SCIENTIFIC INC	4,788	+816	$2,541
TMO	4,788	+816	$2,541
SPDR S&P MIDCAP 400 ETF TR (MDY)	4,997	+1	$2,535
MDY	4,997	+1	$2,535
PROCTER AND GAMBLE CO	16,599	+210	$2,432
PG	16,599	+210	$2,432
ISHARES TR (IJT)	17,681	-13,475	$2,213
IJT	17,681	-13,475	$2,213
META PLATFORMS INC	6,225	+3,193	$2,203
META	6,225	+3,193	$2,203
CONOCOPHILLIPS	17,921	+12,747	$2,080
COP	17,921	+12,747	$2,080
NEXTERA ENERGY INC	33,298	+5,128	$2,023
NEE	33,298	+5,128	$2,023
ISHARES TR (ESGD)	26,198	+61	$1,979
ESGD	26,198	+61	$1,979
MERCK & CO INC	17,929	+8,267	$1,955
MRK	17,929	+8,267	$1,955
THE CIGNA GROUP	6,325	-189	$1,894
CI	6,325	-189	$1,894
ZOETIS INC	9,462	+2,815	$1,868
ZTS	9,462	+2,815	$1,868
DANAHER CORPORATION	8,062	+257	$1,865
DHR	8,062	+257	$1,865
SPDR SER TR (SLYV)	22,004	-495	$1,833
SLYV	22,004	-495	$1,833
ELI LILLY & CO	3,040	+154	$1,772
LLY	3,040	+154	$1,772
SNAP ON INC	6,134	+4,460	$1,772
SNA	6,134	+4,460	$1,772
FIRST TR EXCHANGE TRADED FD (TDIV)	27,339	UNCH	$1,752
TDIV	27,339	UNCH	$1,752
TERADYNE INC	16,007	+16,007	$1,737
TER	16,007	+16,007	$1,737
ILLINOIS TOOL WKS INC	6,628	+1,674	$1,736
ITW	6,628	+1,674	$1,736
WISDOMTREE TR	37,778	-210	$1,726
DON	37,778	-210	$1,726
BANK AMERICA CORP	51,043	-3,782	$1,719
BAC	51,043	-3,782	$1,719
ISHARES TR (IWO)	6,735	+45	$1,699
IWO	6,735	+45	$1,699
AMERIPRISE FINL INC	4,456	+3,114	$1,693
AMP	4,456	+3,114	$1,693
TJX COS INC NEW	18,017	+956	$1,690
TJX	18,017	+956	$1,690
OREILLY AUTOMOTIVE INC	1,758	+1,323	$1,670
ORLY	1,758	+1,323	$1,670
CATERPILLAR INC	5,502	+4,062	$1,627
CAT	5,502	+4,062	$1,627
CHEVRON CORP NEW	10,465	+2,342	$1,561
CVX	10,465	+2,342	$1,561
VANGUARD INTL EQUITY INDEX F (VEU)	27,650	-279	$1,552
VEU	27,650	-279	$1,552
ISHARES TR (IVE)	8,910	+722	$1,549
IVE	8,910	+722	$1,549
MARRIOTT INTL INC NEW	6,624	+3,529	$1,494
MAR	6,624	+3,529	$1,494
AUTOMATIC DATA PROCESSING IN	6,403	+297	$1,492
ADP	6,403	+297	$1,492
VANGUARD SCOTTSDALE FDS (VCIT)	17,798	-530	$1,447
VCIT	17,798	-530	$1,447
SPDR DOW JONES INDL AVERAGE (DIA)	3,831	UNCH	$1,444
DIA	3,831	UNCH	$1,444
ISHARES TR (IBTF)	60,337	+49,695	$1,405
IBTF	60,337	+49,695	$1,405
ISHARES TR (IWR)	17,712	-55	$1,377
IWR	17,712	-55	$1,377
NIKE INC	12,417	+1,101	$1,348
NKE	12,417	+1,101	$1,348
ISHARES TR (IJJ)	11,588	-1,449	$1,321
IJJ	11,588	-1,449	$1,321
EOG RES INC	10,904	+6,728	$1,319
EOG	10,904	+6,728	$1,319
MCDONALDS CORP	4,416	+94	$1,309
MCD	4,416	+94	$1,309
CDW CORP	5,717	+5,717	$1,300
CDW	5,717	+5,717	$1,300
TESLA INC	5,117	-189	$1,271
TSLA	5,117	-189	$1,271
SPDR SER TR (SLYG)	15,089	-27,780	$1,262
SLYG	15,089	-27,780	$1,262
HONEYWELL INTL INC	5,993	+900	$1,257
HON	5,993	+900	$1,257
ORACLE CORP	11,679	+7,110	$1,231
ORCL	11,679	+7,110	$1,231
INTUIT	1,941	+1,046	$1,213
INTU	1,941	+1,046	$1,213
SERVICENOW INC	1,710	+1,710	$1,208
NOW	1,710	+1,710	$1,208
ISHARES TR (IWD)	7,252	+2,466	$1,198
IWD	7,252	+2,466	$1,198
WISDOMTREE TR	36,634	+729	$1,179
DES	36,634	+729	$1,179
VERTEX PHARMACEUTICALS INC	2,881	+2,881	$1,172
VRTX	2,881	+2,881	$1,172
ISHARES TR (IWB)	4,380	+197	$1,149
IWB	4,380	+197	$1,149
ISHARES TR (IBB)	8,425	-748	$1,145
IBB	8,425	-748	$1,145
LOWES COS INC	5,105	+3,720	$1,136
LOW	5,105	+3,720	$1,136
TEXAS INSTRS INC	6,667	+390	$1,136
TXN	6,667	+390	$1,136
PARKER HANNIFIN CORP	2,437	+2,437	$1,123
PH	2,437	+2,437	$1,123
EXXON MOBIL CORP	11,208	+279	$1,121
XOM	11,208	+279	$1,121
PROGRESSIVE CORP	6,889	+5,089	$1,097
PGR	6,889	+5,089	$1,097
DIMENSIONAL ETF TRUST (DFAC)	37,099	UNCH	$1,084
DFAC	37,099	UNCH	$1,084
ISHARES TR (FLOT)	21,000	-2,500	$1,063
FLOT	21,000	-2,500	$1,063
FASTENAL CO	16,348	+5,186	$1,059
FAST	16,348	+5,186	$1,059
ISHARES TR (IWN)	6,790	+115	$1,055
IWN	6,790	+115	$1,055
PIMCO ETF TR (BOND)	11,385	+8,542	$1,053
BOND	11,385	+8,542	$1,053
INTERNATIONAL BUSINESS MACHS	6,434	+1,338	$1,052
IBM	6,434	+1,338	$1,052
INVESCO EXCHANGE TRADED FD T (RPV)	12,077	-1,550	$991
RPV	12,077	-1,550	$991
M & T BK CORP	7,207	-193	$988
MTB	7,207	-193	$988
AIR PRODS & CHEMS INC	3,570	+154	$977
APD	3,570	+154	$977
AIRBNB INC	7,115	-176	$969
ABNB	7,115	-176	$969
EDWARDS LIFESCIENCES CORP	12,549	+2,589	$957
EW	12,549	+2,589	$957
PHILLIPS 66	7,150	-2,248	$952
PSX	7,150	-2,248	$952
GALLAGHER ARTHUR J & CO	4,228	+2,968	$951
AJG	4,228	+2,968	$951
TARGET CORP	6,651	+3,309	$947
TGT	6,651	+3,309	$947
DEERE & CO	2,334	+111	$933
DE	2,334	+111	$933
ARCHER DANIELS MIDLAND CO	12,842	+9,114	$927
ADM	12,842	+9,114	$927
DISNEY WALT CO	10,126	+446	$914
DIS	10,126	+446	$914
CUMMINS INC	3,780	+1,005	$906
CMI	3,780	+1,005	$906
MASTERCARD INCORPORATED	2,066	+446	$881
MA	2,066	+446	$881
CISCO SYS INC	17,414	+1,737	$880
CSCO	17,414	+1,737	$880
REGENERON PHARMACEUTICALS	996	-187	$875
REGN	996	-187	$875
HARTFORD FINL SVCS GROUP INC	10,754	UNCH	$864
HIG	10,754	UNCH	$864
HUBBELL INC	2,604	-3	$857
HUBB	2,604	-3	$857
ABBOTT LABS	7,740	+932	$852
ABT	7,740	+932	$852
SHERWIN WILLIAMS CO	2,718	+22	$848
SHW	2,718	+22	$848
TELEFLEX INCORPORATED	3,347	+335	$834
TFX	3,347	+335	$834
CSX CORP	23,598	+738	$818
CSX	23,598	+738	$818
MARSH & MCLENNAN COS INC	4,302	+1,543	$815
MMC	4,302	+1,543	$815
CHUBB LIMITED	3,558	-222	$804
CB	3,558	-222	$804
HALLIBURTON CO	21,895	+21,895	$792
HAL	21,895	+21,895	$792
TAIWAN SEMICONDUCTOR MFG LTD	7,602	+7,602	$791
TSM	7,602	+7,602	$791
TRACTOR SUPPLY CO	3,579	+2,005	$770
TSCO	3,579	+2,005	$770
ISHARES TR (USIG)	14,973	+156	$768
USIG	14,973	+156	$768
GENERAL ELECTRIC CO	5,956	-203	$760
GE	5,956	-203	$760
AON PLC	2,597	+736	$756
AON	2,597	+736	$756
SPDR SER TR (MDYG)	9,773	UNCH	$740
MDYG	9,773	UNCH	$740
ONEOK INC NEW	10,542	-191	$740
OKE	10,542	-191	$740
BOEING CO	2,834	+57	$739
BA	2,834	+57	$739
SCHWAB STRATEGIC TR	9,676	UNCH	$737
SCHD	9,676	UNCH	$737
CHURCH & DWIGHT CO INC	7,744	+5,014	$732
CHD	7,744	+5,014	$732
FAIR ISAAC CORP	607	-37	$707
FICO	607	-37	$707
VANGUARD SCOTTSDALE FDS (VGSH)	11,990	+70	$699
VGSH	11,990	+70	$699
ONTO INNOVATION INC	4,528	-1	$692
ONTO	4,528	-1	$692
METTLER TOLEDO INTERNATIONAL	568	+568	$689
MTD	568	+568	$689
ISHARES TR (SOXX)	1,178	-83	$679
SOXX	1,178	-83	$679
VANGUARD INDEX FDS (VOE)	4,660	UNCH	$676
VOE	4,660	UNCH	$676
WALMART INC	4,273	+1,590	$674
WMT	4,273	+1,590	$674
SELECT SECTOR SPDR TR (XLF)	17,687	+4	$665
XLF	17,687	+4	$665
LABORATORY CORP AMER HLDGS	2,921	+2,921	$664
LH	2,921	+2,921	$664
ELECTRONIC ARTS INC	4,802	+4,802	$657
EA	4,802	+4,802	$657
COCA COLA CO	11,135	-56	$656
KO	11,135	-56	$656
MONDELEZ INTL INC	8,933	-473	$647
MDLZ	8,933	-473	$647
ISHARES TR (REZ)	8,695	+8,695	$639
REZ	8,695	+8,695	$639
INVESCO EXCHANGE TRADED FD T (RFG)	15,363	UNCH	$634
RFG	15,363	UNCH	$634
VALERO ENERGY CORP	4,819	+1,551	$626
VLO	4,819	+1,551	$626
MSCI INC	1,101	+412	$623
MSCI	1,101	+412	$623
INTEL CORP	12,313	-438	$619
INTC	12,313	-438	$619
FIRST TR MORNINGSTAR DIVID L (FDL)	17,000	UNCH	$610
FDL	17,000	UNCH	$610
AMGEN INC	2,064	+301	$594
AMGN	2,064	+301	$594
FREEPORT MCMORAN INC	13,866	+13,866	$590
FCX	13,866	+13,866	$590
SUPER MICRO COMPUTER INC	2,000	+2,000	$569
SMCI	2,000	+2,000	$569
SPDR SER TR (CWB)	7,800	UNCH	$563
CWB	7,800	UNCH	$563
CVS HEALTH CORP	7,045	-1,798	$556
CVS	7,045	-1,798	$556
MARTIN MARIETTA MATLS INC	1,110	+15	$554
MLM	1,110	+15	$554
AMETEK INC	3,324	-68	$548
AME	3,324	-68	$548
ISHARES TR (SHY)	6,674	-4,794	$548
SHY	6,674	-4,794	$548
AMPHENOL CORP NEW	5,489	+695	$544
APH	5,489	+695	$544
LULULEMON ATHLETICA INC	1,038	-32	$531
LULU	1,038	-32	$531
EMERSON ELEC CO	5,383	+777	$524
EMR	5,383	+777	$524
PNC FINL SVCS GROUP INC	3,372	+84	$522
PNC	3,372	+84	$522
UNIVERSAL DISPLAY CORP	2,706	+6	$518
OLED	2,706	+6	$518
MORGAN STANLEY	5,514	-1,823	$514
MS	5,514	-1,823	$514
SALESFORCE INC	1,944	+21	$512
CRM	1,944	+21	$512
TRANE TECHNOLOGIES PLC	2,065	+465	$504
TT	2,065	+465	$504
AVERY DENNISON CORP	2,440	+1,090	$493
AVY	2,440	+1,090	$493
NUCOR CORP	2,807	-27	$489
NUE	2,807	-27	$489
TRISALUS LIFE SCIENCES INC	57,188	UNCH	$483
TLSI	57,188	UNCH	$483
ZIMMER BIOMET HOLDINGS INC	3,964	+4	$482
ZBH	3,964	+4	$482
NETFLIX INC	980	+421	$477
NFLX	980	+421	$477
TG THERAPEUTICS INC	27,782	UNCH	$475
TGTX	27,782	UNCH	$475
SELECT SECTOR SPDR TR (XLU)	7,500	+7,500	$475
XLU	7,500	+7,500	$475
PFIZER INC	16,343	-199	$471
PFE	16,343	-199	$471
CF INDS HLDGS INC	5,774	+5,774	$459
CF	5,774	+5,774	$459
ISHARES TR (IEI)	3,900	-150	$457
IEI	3,900	-150	$457
ASML HOLDING N V	586	-15	$444
ASML	586	-15	$444
EQUINIX INC	543	+543	$437
EQIX	543	+543	$437
QUALCOMM INC	2,987	+707	$432
QCOM	2,987	+707	$432
VEEVA SYS INC	2,227	-1	$429
VEEV	2,227	-1	$429
BOOKING HOLDINGS INC	119	-41	$422
BKNG	119	-41	$422
GOLDMAN SACHS GROUP INC	1,090	+50	$420
GS	1,090	+50	$420
ISHARES TR (REET)	17,316	+17,316	$419
REET	17,316	+17,316	$419
SPDR SER TR (SPIB)	12,460	+3,241	$409
SPIB	12,460	+3,241	$409
WASTE MGMT INC DEL	2,285	+875	$409
WM	2,285	+875	$409
J P MORGAN EXCHANGE TRADED F (JMST)	7,993	UNCH	$406
JMST	7,993	UNCH	$406
CITIGROUP INC	7,857	-17	$404
C	7,857	-17	$404
ASTRAZENECA PLC	5,984	+2,638	$403
AZN	5,984	+2,638	$403
EVERSOURCE ENERGY	6,506	+1,062	$402
ES	6,506	+1,062	$402
DOVER CORP	2,539	+173	$391
DOV	2,539	+173	$391
MEDTRONIC PLC	4,750	+937	$391
MDT	4,750	+937	$391
ISHARES TR (EFG)	4,028	-89	$390
EFG	4,028	-89	$390
STARBUCKS CORP	4,048	+20	$389
SBUX	4,048	+20	$389
GENERAL DYNAMICS CORP	1,478	+53	$384
GD	1,478	+53	$384
INVESCO EXCHANGE TRADED FD T (PRF)	10,866	UNCH	$382
PRF	10,866	UNCH	$382
ECOLAB INC	1,914	+45	$380
ECL	1,914	+45	$380
HEICO CORP NEW	2,098	+32	$375
HEI	2,098	+32	$375
VANGUARD INDEX FDS (VBR)	2,082	-152	$375
VBR	2,082	-152	$375
LAMAR ADVERTISING CO NEW	3,480	-357	$370
LAMR	3,480	-357	$370
INTUITIVE SURGICAL INC	1,081	+46	$365
ISRG	1,081	+46	$365
AGILENT TECHNOLOGIES INC	2,613	-185	$363
A	2,613	-185	$363
AT&T INC	21,601	+620	$362
T	21,601	+620	$362
CARLISLE COS INC	1,150	UNCH	$359
CSL	1,150	UNCH	$359
INVESCO ACTIVELY MANAGED ETF (PHDG)	10,483	UNCH	$359
PHDG	10,483	UNCH	$359
AUTODESK INC	1,437	+82	$350
ADSK	1,437	+82	$350
IDEXX LABS INC	620	+23	$344
IDXX	620	+23	$344
LOCKHEED MARTIN CORP	759	+122	$344
LMT	759	+122	$344
ROCKWELL AUTOMATION INC	1,086	UNCH	$337
ROK	1,086	UNCH	$337
KKR REAL ESTATE FIN TR INC	25,369	UNCH	$336
KREF	25,369	UNCH	$336
ISHARES TR (IWV)	1,214	-4	$332
IWV	1,214	-4	$332
ISHARES TR (MBB)	3,475	+3,475	$327
MBB	3,475	+3,475	$327
FISERV INC	2,455	+2,455	$326
FI	2,455	+2,455	$326
CARMAX INC	4,183	-300	$321
KMX	4,183	-300	$321
MCCORMICK & CO INC	4,680	-1	$320
MKC	4,680	-1	$320
INVESCO EXCHANGE TRADED FD T (PFM)	8,025	UNCH	$320
PFM	8,025	UNCH	$320
ISHARES TR (DVY)	2,704	UNCH	$317
DVY	2,704	UNCH	$317
INVESCO ACTVELY MNGD ETC FD	23,851	+8,937	$317
PDBC	23,851	+8,937	$317
DOUBLEVERIFY HLDGS INC	8,559	+24	$315
DV	8,559	+24	$315
EATON CORP PLC	1,301	+1,301	$313
ETN	1,301	+1,301	$313
ABBVIE INC	2,013	+248	$312
ABBV	2,013	+248	$312
POOL CORP	781	+10	$311
POOL	781	+10	$311
WEC ENERGY GROUP INC	3,528	-200	$297
WEC	3,528	-200	$297
VANGUARD INDEX FDS (VV)	1,342	UNCH	$293
VV	1,342	UNCH	$293
AMERICAN EXPRESS CO	1,517	+158	$284
AXP	1,517	+158	$284
HERSHEY CO	1,501	+384	$280
HSY	1,501	+384	$280
ISHARES TR (PFF)	8,980	-1,750	$280
PFF	8,980	-1,750	$280
ARISTA NETWORKS INC	1,186	-6	$279
ANET	1,186	-6	$279
VANECK ETF TRUST (SMH)	1,590	-3	$278
SMH	1,590	-3	$278
GARMIN LTD	2,153	+140	$277
GRMN	2,153	+140	$277
SCOTTS MIRACLE GRO CO	4,291	-4,807	$274
SMG	4,291	-4,807	$274
SCHWAB STRATEGIC TR	4,654	+2	$262
SCHX	4,654	+2	$262
WILLIS TOWERS WATSON PLC LTD	1,088	+23	$262
WTW	1,088	+23	$262
FORTINET INC	4,451	+340	$261
FTNT	4,451	+340	$261
SCHWAB STRATEGIC TR	4,652	-77	$259
SCHB	4,652	-77	$259
COMCAST CORP NEW	5,857	+1,223	$257
CMCSA	5,857	+1,223	$257
SCHWAB STRATEGIC TR	6,964	+6,964	$257
SCHF	6,964	+6,964	$257
TORONTO DOMINION BK ONT	3,980	+371	$257
TD	3,980	+371	$257
NOVARTIS AG	2,522	+151	$255
NVS	2,522	+151	$255
SCHWAB STRATEGIC TR	4,097	+15	$254
FNDX	4,097	+15	$254
TORO CO	2,647	+2,647	$254
TTC	2,647	+2,647	$254
CHAMPIONX CORPORATION	8,512	UNCH	$249
CHX	8,512	UNCH	$249
VERIZON COMMUNICATIONS INC	6,485	-157	$244
VZ	6,485	-157	$244
CITIZENS FINL GROUP INC	7,260	+7,260	$241
CFG	7,260	+7,260	$241
CORNING INC	7,888	-1,385	$240
GLW	7,888	-1,385	$240
ISHARES TR (LQD)	2,170	-460	$240
LQD	2,170	-460	$240
APPLIED MATLS INC	1,471	+1,471	$238
AMAT	1,471	+1,471	$238
ISHARES TR (IJK)	3,000	UNCH	$238
IJK	3,000	UNCH	$238
SELECT SECTOR SPDR TR (XLE)	2,824	-373	$237
XLE	2,824	-373	$237
CADENCE DESIGN SYSTEM INC	864	-8	$235
CDNS	864	-8	$235
ISHARES TR (IHAK)	5,151	+5,151	$234
IHAK	5,151	+5,151	$234
WORKDAY INC	844	+844	$233
WDAY	844	+844	$233
SCHWAB STRATEGIC TR	9,243	-319	$229
SCHE	9,243	-319	$229
UNILEVER PLC	4,723	+4,723	$229
UL	4,723	+4,723	$229
ISHARES TR (ITA)	1,803	+1,803	$228
ITA	1,803	+1,803	$228
INVESCO EXCH TRD SLF IDX FD	3,141	-952	$227
DEF	3,141	-952	$227
SKYWORKS SOLUTIONS INC	1,993	+1,993	$224
SWKS	1,993	+1,993	$224
IDEX CORP	1,024	-118	$222
IEX	1,024	-118	$222
VERISIGN INC	1,061	+1,061	$219
VRSN	1,061	+1,061	$219
AMERICAN TOWER CORP NEW	1,008	+1,008	$218
AMT	1,008	+1,008	$218
SCHWAB STRATEGIC TR	4,616	+4,616	$218
SCHA	4,616	+4,616	$218
HALOZYME THERAPEUTICS INC	5,807	UNCH	$215
HALO	5,807	UNCH	$215
CONSTELLATION BRANDS INC	885	+885	$214
STZ	885	+885	$214
WASHINGTON TR BANCORP INC	6,615	-1,428	$214
WASH	6,615	-1,428	$214
VERALTO CORP	2,572	+2,572	$212
VLTO	2,572	+2,572	$212
WELLS FARGO CO NEW	4,283	+4,283	$211
WFC	4,283	+4,283	$211
XYLEM INC	1,835	+1,835	$210
XYL	1,835	+1,835	$210
TRIMBLE INC	3,928	UNCH	$209
TRMB	3,928	UNCH	$209
ISHARES TR (IUSG)	2,000	+2,000	$208
IUSG	2,000	+2,000	$208
CHIPOTLE MEXICAN GRILL INC	90	+90	$206
CMG	90	+90	$206
ISHARES TR (VLUE)	2,038	+2,038	$206
VLUE	2,038	+2,038	$206
BRISTOL MYERS SQUIBB CO	3,978	-159	$204
BMY	3,978	-159	$204
KIMBERLY CLARK CORP	1,678	+12	$204
KMB	1,678	+12	$204
SPDR INDEX SHS FDS (SPEM)	5,751	-2,229	$204
SPEM	5,751	-2,229	$204
CYBERARK SOFTWARE LTD	925	+925	$203
CYBR	925	+925	$203
RIGEL PHARMACEUTICALS INC	115,200	UNCH	$167
RIGL	115,200	UNCH	$167
SRH TOTAL RETURN FUND INC (STEW)	10,128	+10,128	$140
STEW	10,128	+10,128	$140
CYBIN INC	31,731	-22,105	$13
CYBN	31,731	-22,105	$13
ADAMS DIVERSIFIED EQUITY FD			$0 (exited)
ADX	0	-11,271	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-851	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-2,196	$0
FISERV INC			$0 (exited)
FISV	0	-2,105	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-1,837	$0
ISHARES TR			$0 (exited)
IBTD	0	-668,014	$0
WESTERN ASSET INTER MUNI FD			$0 (exited)
SBI	0	-13,600	$0
SEAGEN INC			$0 (exited)
SGEN	0	-1,583	$0
SPDR SER TR			$0 (exited)
SPTM	0	-6,023	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
SRPT	0	-3,567	$0
ISHARES TR			$0 (exited)
TIP	0	-8,476	$0
TRAVELERS COMPANIES INC	0	-3,912	$0 (exited)
TRV	0	-3,912	$0

See Summary: Connecticut Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Connecticut Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BIV	+100,361	+$7,666
TER	+16,007	+$1,737
CDW	+5,717	+$1,300
NOW	+1,710	+$1,208
VRTX	+2,881	+$1,172
PH	+2,437	+$1,123
HAL	+21,895	+$792
TSM	+7,602	+$791
MTD	+568	+$689
LH	+2,921	+$664

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IBTD	-668,014	-$16,580
TIP	-8,476	-$879
TRV	-3,912	-$639
SRPT	-3,567	-$432
SGEN	-1,583	-$336
EL	-2,196	-$317
SPTM	-6,023	-$316
ALGN	-851	-$260
FISV	-2,105	-$238
GPN	-1,837	-$212

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VMBS	+204,934	+$10,349
HEZU	+200,259	+$7,135
IEMG	+114,962	+$7,186
SPYV	+102,559	+$16,701
VEA	+89,278	+$8,598
IJR	+88,581	+$19,973
VNQ	+66,467	+$6,278
IBTE	+63,900	+$1,536
VGIT	+54,895	+$3,348
IBTF	+49,695	+$1,159

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SLYG	-27,780	-$1,879
ICF	-25,172	+$1,676
CYBN	-22,105	-$15
BSV	-17,853	-$1,053
IJT	-13,475	-$1,204
VB	-6,151	+$2,659
ESGE	-5,633	+$43
IVW	-5,538	+$2,764
SMG	-4,807	-$196

Connecticut Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,740,695
At 09/30/2023: $1,464,457

Connecticut Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connecticut Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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