Connecticut Wealth Management, LLC Diversified Active

CIK: 0001689829 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $164,442 (100.0% shares, 0.0% debt)

Holdings (62)

VOOG VANGUARDS&P 26.4%
Value ($000) $43,374 Shares 368,359 Est. Cost $108.37 Unrealized —
VOOV VANGUARDS&P 25.3%
Value ($000) $41,649 Shares 417,613 Est. Cost $91.98 Unrealized —
IJH ISHARESCORE 14.2%
Value ($000) $23,421 Shares 138,776 Est. Cost $153.91 Unrealized —
VEU VANGUARDFTSE 2.5%
Value ($000) $4,063 Shares 85,296 Est. Cost $45.34 Unrealized —
VTI VANGUARDTOTAL 2.4%
Value ($000) $3,946 Shares 32,721 Est. Cost $110.61 Unrealized —
IEFA ISHARESCORE 2.0%
Value ($000) $3,313 Shares 57,520 Est. Cost $55.10 Unrealized —
VO VANGUARDMID 2.0%
Value ($000) $3,272 Shares 23,744 Est. Cost $128.16 Unrealized —
SDY SPDRSERIES 2.0%
Value ($000) $3,269 Shares 37,307 Est. Cost $83.03 Unrealized —
VB VANGUARDSMALL 1.8%
Value ($000) $2,900 Shares 22,159 Est. Cost $130.87 Unrealized —
BSV VANGUARDSHORT 1.1%
Value ($000) $1,730 Shares 21,694 Est. Cost $79.81 Unrealized —
IBM INTLBUSINESS 1.0%
Value ($000) $1,569 Shares 9,074 Est. Cost $101.76 Unrealized +12.4%
— GENERALELECTRIC 0.9%
Value ($000) $1,542 Shares 51,440 Est. Cost $29.49 Unrealized —
VOO VANGUARDS&P 0.9%
Value ($000) $1,512 Shares 7,013 Est. Cost $197.18 Unrealized —
HD HOMEDEPOT 0.8%
Value ($000) $1,379 Shares 9,404 Est. Cost $106.34 Unrealized +7.6%
BND VANGUARDTOTAL 0.8%
Value ($000) $1,340 Shares 16,501 Est. Cost $81.21 Unrealized —
VV VANGUARDLARGE 0.8%
Value ($000) $1,332 Shares 12,372 Est. Cost $98.41 Unrealized —
VUG VANGUARDGROWTH 0.8%
Value ($000) $1,284 Shares 10,609 Est. Cost $111.56 Unrealized —
BA BOEINGCOMPANY 0.7%
Value ($000) $1,231 Shares 6,952 Est. Cost $120.78 Unrealized +31.4%
— UNITEDTECHNOLOGIES 0.7%
Value ($000) $1,223 Shares 10,868 Est. Cost $101.39 Unrealized —
SMG SCOTTSMIRACLE-GRO 0.7%
Value ($000) $1,192 Shares 12,945 Est. Cost $61.02 Unrealized +12.6%
IVV ISHARESCORE 0.6%
Value ($000) $989 Shares 4,187 Est. Cost $215.95 Unrealized —
IJR ISHARESCORE 0.6%
Value ($000) $957 Shares 14,236 Est. Cost $95.98 Unrealized —
UNP UNIONPACIFICCORP 0.6%
Value ($000) $938 Shares 8,786 Est. Cost $75.95 Unrealized +15.4%
BAC BANKAMERICA 0.6%
Value ($000) $935 Shares 40,353 Est. Cost $12.07 Unrealized +60.6%
AAPL APPLEINC 0.6%
Value ($000) $913 Shares 6,342 Est. Cost $24.30 Unrealized +25.2%
T AT&TINC 0.5%
Value ($000) $893 Shares 21,516 Est. Cost $16.29 Unrealized +2.8%
XOM EXXONMOBIL 0.5%
Value ($000) $809 Shares 9,798 Est. Cost $58.40 Unrealized -3.9%
MSFT MICROSOFTCORP 0.5%
Value ($000) $803 Shares 12,248 Est. Cost $50.29 Unrealized +15.0%
PG PROCTER&GAMBLE 0.4%
Value ($000) $737 Shares 8,191 Est. Cost $67.52 Unrealized +3.7%
QCOM QUALCOMMINC 0.4%
Value ($000) $670 Shares 11,869 Est. Cost $46.91 Unrealized -3.0%
TFX TELEFLEXINC 0.4%
Value ($000) $638 Shares 3,312 Est. Cost $169.51 Unrealized +0.9%
JPM JPMORGANCHASE 0.4%
Value ($000) $637 Shares 7,388 Est. Cost $50.85 Unrealized +37.0%
INTC INTELCORP 0.4%
Value ($000) $586 Shares 16,174 Est. Cost $28.67 Unrealized +3.5%
JNJ JOHNSON&JOHNSON 0.3%
Value ($000) $560 Shares 4,489 Est. Cost $93.54 Unrealized -0.2%
EFA ISHARESMSCI 0.3%
Value ($000) $476 Shares 7,700 Est. Cost $59.31 Unrealized —
CVX CHEVRONCORP 0.3%
Value ($000) $465 Shares 4,284 Est. Cost $69.29 Unrealized +10.8%
MMM 3MCOMPANY 0.3%
Value ($000) $463 Shares 2,434 Est. Cost $109.19 Unrealized +4.1%
HUBB HUBBELLINC 0.3%
Value ($000) $420 Shares 3,606 Est. Cost $87.18 Unrealized +14.5%
CSCO CISCOSYSTEMS 0.3%
Value ($000) $417 Shares 12,651 Est. Cost $23.21 Unrealized +6.5%
— TIMEWARNER 0.3%
Value ($000) $413 Shares 4,199 Est. Cost $79.21 Unrealized —
VWO VANGUARDFSTE 0.2%
Value ($000) $404 Shares 10,083 Est. Cost $37.55 Unrealized —
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $398 Shares 5,424 Est. Cost $59.38 Unrealized -4.2%
GD GENERALDYNAMICS 0.2%
Value ($000) $385 Shares 2,074 Est. Cost $152.10 Unrealized 0.0%
IWO ISHARESRUSSELL 0.2%
Value ($000) $372 Shares 2,361 Est. Cost $148.02 Unrealized —
IWN ISHARESRUSSELL 0.2%
Value ($000) $349 Shares 3,023 Est. Cost $103.70 Unrealized —
DIS WALTDISNEY 0.2%
Value ($000) $339 Shares 2,996 Est. Cost $88.87 Unrealized +15.9%
CSX CSXCORP 0.2%
Value ($000) $334 Shares 7,076 Est. Cost $8.29 Unrealized +62.9%
PRU PRUDENTIALFINANCIAL 0.2%
Value ($000) $330 Shares 3,126 Est. Cost $50.24 Unrealized +42.8%
VZ VERIZONCOMMUNICATIONS 0.2%
Value ($000) $315 Shares 6,435 Est. Cost $32.90 Unrealized -4.5%
IVW ISHARESS&P 0.2%
Value ($000) $297 Shares 2,264 Est. Cost $121.12 Unrealized —
— UNITEDSTSSTEELCRPNEW 0.2%
Value ($000) $294 Shares 9,000 Est. Cost $17.50 Unrealized —
CMCSA COMCASTCORP 0.1%
Value ($000) $246 Shares 6,578 Est. Cost $28.29 Unrealized +5.8%
MRK MERCK&COMPANY 0.1%
Value ($000) $231 Shares 3,637 Est. Cost $43.73 Unrealized +5.3%
GS GOLDMANSACHSGROUPINC 0.1%
Value ($000) $229 Shares 1,006 Est. Cost $167.76 Unrealized +19.2%
IWD ISHARESRUSSELL 0.1%
Value ($000) $228 Shares 1,995 Est. Cost $104.60 Unrealized —
META FACEBOOKINC 0.1%
Value ($000) $226 Shares 1,590 Est. Cost $123.25 Unrealized +7.7%
BMY BRISTOLMYERS 0.1%
Value ($000) $224 Shares 4,229 Est. Cost $39.93 Unrealized 0.0%
C CITIGROUPINC 0.1%
Value ($000) $219 Shares 3,683 Est. Cost $40.63 Unrealized +10.0%
— VEREITINC 0.1%
Value ($000) $211 Shares 24,558 Est. Cost $10.02 Unrealized —
APD AIRPRODUCTS 0.1%
Value ($000) $208 Shares 1,539 Est. Cost $109.91 Unrealized +2.9%
ING INGGROEP 0.1%
Value ($000) $179 Shares 12,000 Est. Cost $12.25 Unrealized —
— NUVEENPREFERRED 0.1%
Value ($000) $164 Shares 17,134 Est. Cost $9.51 Unrealized —