Connecticut Wealth Management, LLC Diversified Active

CIK: 0001689829 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $908,377 (100.0% shares, 0.0% debt)

Holdings (159)

UNITED TECHNOLOGIES CORP 10.5%
Value ($000) $95,767 Shares 639,470 Est. Cost $129.79 Unrealized
IEFA ISHARES TR 6.3%
Value ($000) $57,407 Shares 879,935 Est. Cost $58.63 Unrealized
IJH ISHARES TR 4.8%
Value ($000) $43,502 Shares 211,362 Est. Cost $165.82 Unrealized
DTD WISDOMTREE TR 4.7%
Value ($000) $42,849 Shares 405,884 Est. Cost $97.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 4.6%
Value ($000) $41,867 Shares 333,286 Est. Cost $95.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.1%
Value ($000) $37,273 Shares 213,743 Est. Cost $108.82 Unrealized
VIG VANGUARD GROUP 4.0%
Value ($000) $36,327 Shares 291,406 Est. Cost $115.28 Unrealized
IVW ISHARES TR 3.7%
Value ($000) $33,629 Shares 173,669 Est. Cost $178.62 Unrealized
SPYV SPDR SERIES TRUST 3.5%
Value ($000) $32,179 Shares 921,756 Est. Cost $32.02 Unrealized
DON WISDOMTREE TR 3.5%
Value ($000) $31,404 Shares 825,558 Est. Cost $36.20 Unrealized
DGRO ISHARES TR 3.4%
Value ($000) $31,080 Shares 738,761 Est. Cost $37.81 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $30,908 Shares 368,610 Est. Cost $82.72 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $28,878 Shares 135,825 Est. Cost $212.61 Unrealized
SPYG SPDR SERIES TRUST 3.0%
Value ($000) $27,346 Shares 652,487 Est. Cost $39.00 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $18,958 Shares 104,070 Est. Cost $159.30 Unrealized
DES WISDOMTREE TR 1.8%
Value ($000) $16,726 Shares 583,196 Est. Cost $27.11 Unrealized
HDV ISHARES TR 1.8%
Value ($000) $16,398 Shares 167,211 Est. Cost $94.49 Unrealized
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $15,736 Shares 99,109 Est. Cost $149.25 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $14,579 Shares 144,349 Est. Cost $98.95 Unrealized
IOO ISHARES TR 1.2%
Value ($000) $10,549 Shares 195,562 Est. Cost $48.86 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $9,979 Shares 144,055 Est. Cost $65.00 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $9,609 Shares 101,396 Est. Cost $89.16 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $8,954 Shares 65,322 Est. Cost $130.36 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $8,450 Shares 51,646 Est. Cost $129.66 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $8,263 Shares 148,290 Est. Cost $52.88 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $7,851 Shares 51,453 Est. Cost $142.59 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $7,848 Shares 44,613 Est. Cost $157.33 Unrealized
SLYG SPDR SERIES TRUST 0.8%
Value ($000) $7,700 Shares 119,341 Est. Cost $60.79 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $7,057 Shares 35,518 Est. Cost $186.13 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $5,714 Shares 54,079 Est. Cost $99.56 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $5,643 Shares 36,831 Est. Cost $148.29 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $5,472 Shares 108,720 Est. Cost $50.21 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,455 Shares 24,978 Est. Cost $158.18 Unrealized +23.3%
TLT ISHARES TR 0.6%
Value ($000) $5,003 Shares 36,928 Est. Cost $132.81 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $4,780 Shares 24,730 Est. Cost $182.44 Unrealized
HYS PIMCO ETF TR 0.5%
Value ($000) $4,658 Shares 46,706 Est. Cost $100.39 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $4,644 Shares 43,171 Est. Cost $91.70 Unrealized
IYH ISHARES TR 0.5%
Value ($000) $4,487 Shares 20,800 Est. Cost $195.29 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $4,149 Shares 25,048 Est. Cost $131.91 Unrealized
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $3,824 Shares 66,975 Est. Cost $54.28 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $3,823 Shares 45,169 Est. Cost $84.77 Unrealized
CWB SPDR SERIES TRUST 0.4%
Value ($000) $3,812 Shares 68,677 Est. Cost $52.87 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $3,739 Shares 20,982 Est. Cost $129.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $3,724 Shares 39,740 Est. Cost $87.39 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,415 Shares 11,544 Est. Cost $218.22 Unrealized
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $3,239 Shares 49,289 Est. Cost $60.68 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $3,195 Shares 28,987 Est. Cost $110.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,711 Shares 50,440 Est. Cost $45.73 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,654 Shares 9,039 Est. Cost $30.43 Unrealized +103.8%
ESGE ISHARES INC 0.3%
Value ($000) $2,605 Shares 72,507 Est. Cost $35.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,592 Shares 22,399 Est. Cost $107.80 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,388 Shares 17,127 Est. Cost $79.37 Unrealized +36.9%
IDU ISHARES TR 0.3%
Value ($000) $2,301 Shares 14,200 Est. Cost $150.77 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $2,265 Shares 10,572 Est. Cost $189.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,027 Shares 6,895 Est. Cost $219.04 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,012 Shares 13,791 Est. Cost $109.61 Unrealized +4.1%
BAC BANK AMER CORP 0.2%
Value ($000) $1,920 Shares 54,504 Est. Cost $17.52 Unrealized +58.6%
ISCV ISHARES TR 0.2%
Value ($000) $1,842 Shares 12,825 Est. Cost $137.05 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,814 Shares 5,569 Est. Cost $147.77 Unrealized +137.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,738 Shares 11,021 Est. Cost $72.29 Unrealized +92.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,642 Shares 14,737 Est. Cost $68.50 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,607 Shares 23,025 Est. Cost $56.70 Unrealized -8.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,555 Shares 5,455 Est. Cost $267.23 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,503 Shares 8,315 Est. Cost $84.91 Unrealized +75.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,436 Shares 33,305 Est. Cost $39.05 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,415 Shares 10,371 Est. Cost $127.25 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,399 Shares 10,751 Est. Cost $104.24 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,393 Shares 12,919 Est. Cost $105.86 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,346 Shares 25,032 Est. Cost $47.60 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,310 Shares 12,335 Est. Cost $62.42 Unrealized +29.9%
IVV ISHARES TR 0.1%
Value ($000) $1,295 Shares 4,006 Est. Cost $227.43 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,282 Shares 10,999 Est. Cost $115.45 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,272 Shares 18,511 Est. Cost $59.65 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,158 Shares 9,271 Est. Cost $71.95 Unrealized +46.3%
PFF ISHARES TR 0.1%
Value ($000) $1,144 Shares 30,427 Est. Cost $36.84 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,134 Shares 3,012 Est. Cost $169.51 Unrealized +95.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,114 Shares 7,536 Est. Cost $98.41 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,104 Shares 5,398 Est. Cost $161.12 Unrealized +4.1%
HYG ISHARES TR 0.1%
Value ($000) $1,093 Shares 12,427 Est. Cost $87.20 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,052 Shares 6,160 Est. Cost $159.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,030 Shares 7,521 Est. Cost $119.29 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,005 Shares 8,510 Est. Cost $111.15 Unrealized
T AT&T INC 0.1%
Value ($000) $986 Shares 25,237 Est. Cost $16.46 Unrealized +14.6%
IJK ISHARES TR 0.1%
Value ($000) $860 Shares 3,612 Est. Cost $228.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $818 Shares 6,822 Est. Cost $108.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $799 Shares 13,314 Est. Cost $63.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $766 Shares 5,718 Est. Cost $101.81 Unrealized -1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $754 Shares 12,353 Est. Cost $42.53 Unrealized +28.4%
IWN ISHARES TR 0.1%
Value ($000) $744 Shares 5,788 Est. Cost $111.48 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $725 Shares 8,998 Est. Cost $79.91 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $708 Shares 10,190 Est. Cost $60.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $682 Shares 11,390 Est. Cost $33.04 Unrealized +49.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $675 Shares 2,789 Est. Cost $41.79 Unrealized +20.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $666 Shares 17,516 Est. Cost $27.99 Unrealized +5.8%
AGG ISHARES TR 0.1%
Value ($000) $664 Shares 5,911 Est. Cost $111.37 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $652 Shares 20,000 Est. Cost $30.82 Unrealized
V VISA INC 0.1%
Value ($000) $617 Shares 3,286 Est. Cost $127.00 Unrealized +35.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $592 Shares 11,103 Est. Cost $47.28 Unrealized +1.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $592 Shares 4,093 Est. Cost $131.57 Unrealized +3.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $566 Shares 2,745 Est. Cost $161.02 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $562 Shares 3,296 Est. Cost $140.97 Unrealized +2.9%
PEP PEPSICO INC 0.1%
Value ($000) $543 Shares 3,969 Est. Cost $101.20 Unrealized +11.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 4,485 Est. Cost $111.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $498 Shares 2,120 Est. Cost $121.27 Unrealized +60.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $497 Shares 7,650 Est. Cost $49.24 Unrealized -4.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $492 Shares 266 Est. Cost $78.68 Unrealized +12.5%
HUBB HUBBELL INC 0.1%
Value ($000) $483 Shares 3,266 Est. Cost $87.18 Unrealized +45.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $482 Shares 7,847 Est. Cost $38.13 Unrealized +12.2%
AMGN AMGEN INC 0.1%
Value ($000) $482 Shares 1,997 Est. Cost $147.10 Unrealized +24.2%
DEW WISDOMTREE TR 0.1%
Value ($000) $476 Shares 9,835 Est. Cost $46.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $471 Shares 2,080 Est. Cost $209.27 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $462 Shares 6,381 Est. Cost $13.51 Unrealized +61.2%
MMM 3M CO 0.0%
Value ($000) $449 Shares 2,543 Est. Cost $111.56 Unrealized +0.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $440 Shares 5,927 Est. Cost $45.77 Unrealized +26.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $430 Shares 321 Est. Cost $56.73 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $428 Shares 2,521 Est. Cost $46.36 Unrealized +58.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $425 Shares 9,642 Est. Cost $38.03 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $414 Shares 8,124 Est. Cost $50.85 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $395 Shares 8,809 Est. Cost $43.27 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $386 Shares 1,882 Est. Cost $142.78 Unrealized +34.7%
IJS ISHARES TR 0.0%
Value ($000) $379 Shares 2,359 Est. Cost $149.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $375 Shares 1,000 Est. Cost $331.08 Unrealized +1.1%
MRK MERCK & CO INC 0.0%
Value ($000) $365 Shares 4,016 Est. Cost $62.87 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $360 Shares 8,089 Est. Cost $41.31 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $356 Shares 266 Est. Cost $57.90 Unrealized +10.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $354 Shares 31,729 Est. Cost $22.92 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $352 Shares 6,552 Est. Cost $35.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $351 Shares 1,991 Est. Cost $152.42 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $348 Shares 1,792 Est. Cost $172.25 Unrealized -3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 3,740 Est. Cost $92.78 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $347 Shares 5,043 Est. Cost $59.40 Unrealized -0.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 3,158 Est. Cost $108.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $339 Shares 7,435 Est. Cost $27.78 Unrealized -6.3%
IMCG ISHARES TR 0.0%
Value ($000) $338 Shares 1,285 Est. Cost $250.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $333 Shares 2,762 Est. Cost $74.65 Unrealized +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $330 Shares 5,433 Est. Cost $45.90 Unrealized +14.1%
IWM ISHARES TR 0.0%
Value ($000) $319 Shares 1,923 Est. Cost $165.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $305 Shares 6,356 Est. Cost $25.82 Unrealized +49.3%
IBB ISHARES TR 0.0%
Value ($000) $284 Shares 2,355 Est. Cost $99.55 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 2,120 Est. Cost $119.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 3,126 Est. Cost $70.69 Unrealized +6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 2,935 Est. Cost $62.71 Unrealized +16.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $100.93 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $257 Shares 7,994 Est. Cost $34.41 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $254 Shares 3,872 Est. Cost $64.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $251 Shares 2,952 Est. Cost $63.19 Unrealized +5.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $247 Shares 14,630 Est. Cost $15.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $62.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 1,470 Est. Cost $124.05 Unrealized +15.3%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $235 Shares 2,805 Est. Cost $81.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $226 Shares 5,239 Est. Cost $38.94 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 5,675 Est. Cost $29.01 Unrealized -7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $215 Shares 444 Est. Cost $460.22 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $209 Shares 11,671 Est. Cost $23.10 Unrealized -18.5%
PIONEER NAT RES CO 0.0%
Value ($000) $208 Shares 1,376 Est. Cost $151.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $88.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $205 Shares 698 Est. Cost $271.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $202 Shares 958 Est. Cost $178.42 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $153 Shares 15,269 Est. Cost $9.53 Unrealized