Connecticut Wealth Management, LLC Diversified Active

Location: Farmington, CT

CIK: 0001689829 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

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

Holdings (62)

VOOG VANGUARDS&P 26.4%
Value $43.37M Shares 368,359 Share Price $117.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.6%
VOOV VANGUARDS&P 25.3%
Value $41.65M Shares 417,613 Share Price $99.73 Est. Cost/Share $92.33 Unrealized @ Report Date +8.6%
IJH ISHARESCORE 14.2%
Value $23.42M Shares 138,776 Share Price $168.77 * Est. Cost/Share $31.01 Unrealized @ Report Date +10.4%
VEU VANGUARDFTSE 2.5%
Value $4.063M Shares 85,296 Share Price $47.63 Est. Cost/Share $44.62 Unrealized @ Report Date +7.2%
VTI VANGUARDTOTAL 2.4%
Value $3.946M Shares 32,721 Share Price $120.60 Est. Cost/Share $111.02 Unrealized @ Report Date +9.3%
IEFA ISHARESCORE 2.0%
Value $3.313M Shares 57,520 Share Price $57.60 Est. Cost/Share $53.68 Unrealized @ Report Date +8.0%
VO VANGUARDMID 2.0%
Value $3.272M Shares 23,744 Share Price $137.80 * Est. Cost/Share $32.09 Unrealized @ Report Date +8.5%
SDY SPDRSERIES 2.0%
Value $3.269M Shares 37,307 Share Price $87.62 Est. Cost/Share $85.25 Unrealized @ Report Date +3.4%
VB VANGUARDSMALL 1.8%
Value $2.9M Shares 22,159 Share Price $130.87 Est. Cost/Share $132.31 Unrealized @ Report Date +0.7%
BSV VANGUARDSHORT 1.1%
Value $1.73M Shares 21,694 Share Price $79.75 Est. Cost/Share $79.85 Unrealized @ Report Date -0.2%
IBM INTLBUSINESS 1.0%
Value $1.569M Shares 9,074 Share Price $172.91 * Est. Cost/Share $101.76 Unrealized @ Report Date +12.0%
— GENERALELECTRIC 0.9%
Value $1.542M Shares 51,440 Share Price $29.98 Est. Cost/Share $29.49 Unrealized @ Report Date —
VOO VANGUARDS&P 0.9%
Value $1.512M Shares 7,013 Share Price $215.60 Est. Cost/Share $198.32 Unrealized @ Report Date +9.1%
HD HOMEDEPOT 0.8%
Value $1.379M Shares 9,404 Share Price $146.64 * Est. Cost/Share $106.34 Unrealized @ Report Date +11.8%
BND VANGUARDTOTAL 0.8%
Value $1.34M Shares 16,501 Share Price $81.21 Est. Cost/Share $80.87 Unrealized @ Report Date +0.3%
VV VANGUARDLARGE 0.8%
Value $1.332M Shares 12,372 Share Price $107.66 Est. Cost/Share $99.04 Unrealized @ Report Date +9.1%
VUG VANGUARDGROWTH 0.8%
Value $1.284M Shares 10,609 Share Price $121.03 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.0%
BA BOEINGCOMPANY 0.7%
Value $1.231M Shares 6,952 Share Price $177.07 * Est. Cost/Share $120.78 Unrealized @ Report Date +36.9%
— UNITEDTECHNOLOGIES 0.7%
Value $1.223M Shares 10,868 Share Price $112.53 Est. Cost/Share $101.39 Unrealized @ Report Date —
SMG SCOTTSMIRACLE-GRO 0.7%
Value $1.192M Shares 12,945 Share Price $92.08 * Est. Cost/Share $61.02 Unrealized @ Report Date +13.8%
IVV ISHARESCORE 0.6%
Value $989K Shares 4,187 Share Price $236.21 Est. Cost/Share $217.50 Unrealized @ Report Date +9.1%
IJR ISHARESCORE 0.6%
Value $957K Shares 14,236 Share Price $67.22 * Est. Cost/Share $64.92 Unrealized @ Report Date +6.5%
UNP UNIONPACIFICCORP 0.6%
Value $938K Shares 8,786 Share Price $106.76 * Est. Cost/Share $75.95 Unrealized @ Report Date +15.0%
BAC BANKAMERICA 0.6%
Value $935K Shares 40,353 Share Price $23.17 * Est. Cost/Share $12.07 Unrealized @ Report Date +60.0%
AAPL APPLEINC 0.6%
Value $913K Shares 6,342 Share Price $143.96 * Est. Cost/Share $24.30 Unrealized @ Report Date +36.8%
T AT&TINC 0.5%
Value $893K Shares 21,516 Share Price $41.50 * Est. Cost/Share $16.29 Unrealized @ Report Date +2.5%
XOM EXXONMOBIL 0.5%
Value $809K Shares 9,798 Share Price $82.57 * Est. Cost/Share $58.40 Unrealized @ Report Date -5.3%
MSFT MICROSOFTCORP 0.5%
Value $803K Shares 12,248 Share Price $65.56 * Est. Cost/Share $50.29 Unrealized @ Report Date +18.5%
PG PROCTER&GAMBLE 0.4%
Value $737K Shares 8,191 Share Price $89.98 * Est. Cost/Share $67.52 Unrealized @ Report Date +5.2%
QCOM QUALCOMMINC 0.4%
Value $670K Shares 11,869 Share Price $56.45 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.6%
TFX TELEFLEXINC 0.4%
Value $638K Shares 3,312 Share Price $192.63 * Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
JPM JPMORGANCHASE 0.4%
Value $637K Shares 7,388 Share Price $86.22 * Est. Cost/Share $50.85 Unrealized @ Report Date +36.4%
INTC INTELCORP 0.4%
Value $586K Shares 16,174 Share Price $36.23 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
JNJ JOHNSON&JOHNSON 0.3%
Value $560K Shares 4,489 Share Price $124.75 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.5%
EFA ISHARESMSCI 0.3%
Value $476K Shares 7,700 Share Price $61.82 Est. Cost/Share $57.72 Unrealized @ Report Date +7.9%
CVX CHEVRONCORP 0.3%
Value $465K Shares 4,284 Share Price $108.54 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.5%
MMM 3MCOMPANY 0.3%
Value $463K Shares 2,434 Share Price $190.22 * Est. Cost/Share $109.19 Unrealized @ Report Date +8.9%
HUBB HUBBELLINC 0.3%
Value $420K Shares 3,606 Share Price $116.47 * Est. Cost/Share $87.18 Unrealized @ Report Date +14.8%
CSCO CISCOSYSTEMS 0.3%
Value $417K Shares 12,651 Share Price $32.96 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.1%
— TIMEWARNER 0.3%
Value $413K Shares 4,199 Share Price $98.36 Est. Cost/Share $79.21 Unrealized @ Report Date —
VWO VANGUARDFSTE 0.2%
Value $404K Shares 10,083 Share Price $40.07 Est. Cost/Share $37.25 Unrealized @ Report Date +6.6%
CL COLGATE-PALMOLIVE 0.2%
Value $398K Shares 5,424 Share Price $73.38 * Est. Cost/Share $59.38 Unrealized @ Report Date +0.2%
GD GENERALDYNAMICS 0.2%
Value $385K Shares 2,074 Share Price $185.63 * Est. Cost/Share $152.10 Unrealized @ Report Date +1.3%
IWO ISHARESRUSSELL 0.2%
Value $372K Shares 2,361 Share Price $157.56 * Est. Cost/Share $145.72 Unrealized @ Report Date +10.9%
IWN ISHARESRUSSELL 0.2%
Value $349K Shares 3,023 Share Price $115.45 * Est. Cost/Share $102.48 Unrealized @ Report Date +15.3%
DIS WALTDISNEY 0.2%
Value $339K Shares 2,996 Share Price $113.15 * Est. Cost/Share $88.87 Unrealized @ Report Date +19.4%
CSX CSXCORP 0.2%
Value $334K Shares 7,076 Share Price $47.20 * Est. Cost/Share $8.29 Unrealized @ Report Date +66.2%
PRU PRUDENTIALFINANCIAL 0.2%
Value $330K Shares 3,126 Share Price $105.57 * Est. Cost/Share $50.24 Unrealized @ Report Date +41.7%
VZ VERIZONCOMMUNICATIONS 0.2%
Value $315K Shares 6,435 Share Price $48.95 * Est. Cost/Share $32.90 Unrealized @ Report Date -7.1%
IVW ISHARESS&P 0.2%
Value $297K Shares 2,264 Share Price $131.18 * Est. Cost/Share $30.31 Unrealized @ Report Date +8.5%
— UNITEDSTSSTEELCRPNEW 0.2%
Value $294K Shares 9,000 Share Price $32.67 Est. Cost/Share $17.50 Unrealized @ Report Date —
CMCSA COMCASTCORP 0.1%
Value $246K Shares 6,578 Share Price $37.40 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.1%
MRK MERCK&COMPANY 0.1%
Value $231K Shares 3,637 Share Price $63.51 * Est. Cost/Share $43.73 Unrealized @ Report Date +5.8%
GS GOLDMANSACHSGROUPINC 0.1%
Value $229K Shares 1,006 Share Price $227.63 * Est. Cost/Share $167.76 Unrealized @ Report Date +13.6%
IWD ISHARESRUSSELL 0.1%
Value $228K Shares 1,995 Share Price $114.29 Est. Cost/Share $105.44 Unrealized @ Report Date +9.0%
META FACEBOOKINC 0.1%
Value $226K Shares 1,590 Share Price $142.14 Est. Cost/Share $123.25 Unrealized @ Report Date +14.5%
BMY BRISTOLMYERS 0.1%
Value $224K Shares 4,229 Share Price $52.97 * Est. Cost/Share $39.93 Unrealized @ Report Date -0.8%
C CITIGROUPINC 0.1%
Value $219K Shares 3,683 Share Price $59.46 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.3%
— VEREITINC 0.1%
Value $211K Shares 24,558 Share Price $8.59 Est. Cost/Share $10.02 Unrealized @ Report Date —
APD AIRPRODUCTS 0.1%
Value $208K Shares 1,539 Share Price $135.15 * Est. Cost/Share $109.91 Unrealized @ Report Date -0.5%
ING INGGROEP 0.1%
Value $179K Shares 12,000 Share Price $14.92 Est. Cost/Share $11.61 Unrealized @ Report Date +29.9%
— NUVEENPREFERRED 0.1%
Value $164K Shares 17,134 Share Price $9.57 Est. Cost/Share $9.51 Unrealized @ Report Date —