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Size ($ in 1000's)
At 12/31/2023: $1,740,695
At 09/30/2023: $1,464,457
Connecticut Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connecticut Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Connecticut Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Connecticut Wealth Management LLC.
In the Connecticut Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Connecticut Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Connecticut Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
See Full List: All Stocks Held By Connecticut Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Connecticut Wealth Management LLC
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