Connecticut Wealth Management, LLC Diversified Active

Location: Farmington, CT

CIK: 0001689829 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

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

Holdings (62)

VOOV VANGUARD S&P 500 VALUE 27.7%
Value $45.53M Shares 450,571 Share Price $101.04 Est. Cost/Share $92.92 Unrealized @ Report Date +8.9%
VOOG VANGUARD S&P 500 GROWTH 24.7%
Value $40.63M Shares 329,126 Share Price $123.45 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.9%
IJH ISHARES CORE S&P MID-CAP 15.7%
Value $25.86M Shares 148,812 Share Price $173.75 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.3%
VTI VANGUARD TOTAL STOCK MARKET 2.5%
Value $4.1M Shares 32,901 Share Price $124.62 Est. Cost/Share $111.02 Unrealized @ Report Date +12.1%
VO VANGUARD MID 2.0%
Value $3.368M Shares 23,595 Share Price $142.74 * Est. Cost/Share $32.09 Unrealized @ Report Date +11.0%
IEFA ISHARES CORE MSCI EAFE 2.0%
Value $3.21M Shares 52,917 Share Price $60.66 Est. Cost/Share $53.68 Unrealized @ Report Date +13.4%
SDY SPDR S&P DIVIDEND 1.7%
Value $2.876M Shares 32,514 Share Price $88.45 Est. Cost/Share $85.25 Unrealized @ Report Date +4.3%
VB VANGUARD SMALL-CAP 1.7%
Value $2.874M Shares 21,294 Share Price $134.97 Est. Cost/Share $132.31 Unrealized @ Report Date +2.4%
VEU VANGUARD FTSE 1.6%
Value $2.687M Shares 53,776 Share Price $49.97 Est. Cost/Share $44.62 Unrealized @ Report Date +12.1%
— UNITED TECHNOLOGIES 0.9%
Value $1.473M Shares 11,966 Share Price $123.10 Est. Cost/Share $103.38 Unrealized @ Report Date —
HD HOME DEPOT 0.9%
Value $1.445M Shares 9,561 Share Price $151.13 * Est. Cost/Share $106.63 Unrealized @ Report Date +17.2%
IBM INTL BUSINESS 0.8%
Value $1.395M Shares 9,093 Share Price $153.41 * Est. Cost/Share $101.76 Unrealized @ Report Date -0.1%
BSV VANGUARD SHORT 0.8%
Value $1.377M Shares 17,272 Share Price $79.72 Est. Cost/Share $79.85 Unrealized @ Report Date -0.0%
BA BOEING COMPANY 0.8%
Value $1.316M Shares 6,452 Share Price $203.97 * Est. Cost/Share $120.78 Unrealized @ Report Date +54.3%
VUG VANGUARD GROWTH 0.8%
Value $1.271M Shares 9,973 Share Price $127.44 * Est. Cost/Share $18.60 Unrealized @ Report Date +13.8%
— GENERAL ELECTRIC 0.8%
Value $1.241M Shares 47,656 Share Price $26.04 Est. Cost/Share $29.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.7%
Value $1.178M Shares 12,945 Share Price $91.00 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.6%
VOO VANGUARD S&P 500 0.7%
Value $1.152M Shares 5,175 Share Price $222.61 Est. Cost/Share $198.32 Unrealized @ Report Date +12.0%
VV VANGUARD LARGE 0.7%
Value $1.114M Shares 10,013 Share Price $111.26 Est. Cost/Share $99.04 Unrealized @ Report Date +12.1%
BAC BANK AMERICA 0.6%
Value $1.004M Shares 40,353 Share Price $24.88 * Est. Cost/Share $12.07 Unrealized @ Report Date +65.0%
IVV ISHARES CORE S&P 500 0.6%
Value $972K Shares 3,984 Share Price $243.98 Est. Cost/Share $217.50 Unrealized @ Report Date +11.9%
UNP UNION PACIFIC CORP 0.6%
Value $945K Shares 8,708 Share Price $108.52 * Est. Cost/Share $75.95 Unrealized @ Report Date +18.9%
AAPL APPLE INC 0.6%
Value $931K Shares 6,417 Share Price $145.08 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP 0.5%
Value $873K Shares 12,468 Share Price $70.02 * Est. Cost/Share $50.51 Unrealized @ Report Date +24.2%
BND VANGUARD TOTAL 0.5%
Value $826K Shares 10,150 Share Price $81.38 Est. Cost/Share $80.87 Unrealized @ Report Date +1.2%
IJR ISHARES CORE S&P SMALL-CAP 0.5%
Value $817K Shares 11,721 Share Price $69.70 Est. Cost/Share $64.92 Unrealized @ Report Date +8.0%
T AT&T INC 0.5%
Value $763K Shares 20,717 Share Price $36.83 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL 0.5%
Value $750K Shares 9,352 Share Price $80.20 * Est. Cost/Share $58.40 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE 0.4%
Value $721K Shares 8,274 Share Price $87.14 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
TFX TELEFLEX INC 0.4%
Value $690K Shares 3,312 Share Price $208.33 * Est. Cost/Share $169.51 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE 0.4%
Value $690K Shares 7,399 Share Price $93.26 * Est. Cost/Share $50.85 Unrealized @ Report Date +42.8%
QCOM QUALCOMM INC 0.4%
Value $664K Shares 11,933 Share Price $55.64 * Est. Cost/Share $46.91 Unrealized @ Report Date -6.2%
EFA ISHARES MSCI EAFE 0.3%
Value $519K Shares 7,984 Share Price $65.01 Est. Cost/Share $57.97 Unrealized @ Report Date +12.5%
MMM 3M COMPANY 0.3%
Value $500K Shares 2,377 Share Price $210.35 * Est. Cost/Share $109.19 Unrealized @ Report Date +19.2%
INTC INTEL CORP 0.3%
Value $475K Shares 14,104 Share Price $33.68 * Est. Cost/Share $28.67 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP 0.3%
Value $438K Shares 4,250 Share Price $103.06 * Est. Cost/Share $69.29 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS 0.3%
Value $419K Shares 2,086 Share Price $200.86 * Est. Cost/Share $152.10 Unrealized @ Report Date +7.7%
— TIME WARNER 0.3%
Value $419K Shares 4,166 Share Price $100.58 Est. Cost/Share $79.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $411K Shares 3,606 Share Price $113.98 * Est. Cost/Share $87.18 Unrealized @ Report Date +8.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.2%
Value $397K Shares 2,361 Share Price $168.15 Est. Cost/Share $145.72 Unrealized @ Report Date +15.8%
CL COLGATE-PALMOLIVE 0.2%
Value $394K Shares 5,389 Share Price $73.11 * Est. Cost/Share $59.38 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $393K Shares 2,987 Share Price $131.57 * Est. Cost/Share $93.54 Unrealized @ Report Date +11.7%
CSX CSX CORP 0.2%
Value $388K Shares 7,076 Share Price $54.83 * Est. Cost/Share $8.29 Unrealized @ Report Date +95.5%
CSCO CISCO SYSTEMS 0.2%
Value $356K Shares 11,499 Share Price $30.96 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.7%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $356K Shares 3,023 Share Price $117.76 Est. Cost/Share $102.48 Unrealized @ Report Date +16.0%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $354K Shares 3,182 Share Price $111.25 * Est. Cost/Share $50.61 Unrealized @ Report Date +43.6%
DIS WALT DISNEY 0.2%
Value $315K Shares 3,038 Share Price $103.69 * Est. Cost/Share $89.06 Unrealized @ Report Date +11.6%
IVW ISHARES S&P 500 GROWTH 0.2%
Value $311K Shares 2,264 Share Price $137.37 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $285K Shares 6,597 Share Price $43.20 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.7%
— RYDEX GUGGENHEIM 0.2%
Value $284K Shares 3,074 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $272K Shares 1,770 Share Price $153.67 * Est. Cost/Share $125.73 Unrealized @ Report Date +19.2%
CMCSA COMCAST CORP 0.2%
Value $256K Shares 6,602 Share Price $38.78 * Est. Cost/Share $28.29 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.2%
Value $249K Shares 3,683 Share Price $67.61 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%
MRK MERCK & COMPANY 0.1%
Value $237K Shares 3,775 Share Price $62.78 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.3%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $230K Shares 1,995 Share Price $115.29 Est. Cost/Share $105.44 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $227K Shares 1,006 Share Price $225.65 * Est. Cost/Share $167.76 Unrealized @ Report Date +10.1%
APD AIR PRODUCTS 0.1%
Value $221K Shares 1,539 Share Price $143.60 * Est. Cost/Share $109.91 Unrealized @ Report Date +5.9%
ING ING GROEP 0.1%
Value $215K Shares 12,000 Share Price $17.92 * Est. Cost/Share $11.61 Unrealized @ Report Date +49.8%
VWO VANGUARD FSTE 0.1%
Value $215K Shares 5,251 Share Price $40.94 Est. Cost/Share $37.25 Unrealized @ Report Date +9.6%
HIG HARTFORD FINANCIAL 0.1%
Value $214K Shares 4,042 Share Price $52.94 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.4%
— VEREIT INC 0.1%
Value $196K Shares 24,558 Share Price $7.98 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NUVEEN PREFERRED 0.1%
Value $178K Shares 17,134 Share Price $10.39 Est. Cost/Share $9.51 Unrealized @ Report Date —