Connecticut Wealth Management, LLC Diversified Active

CIK: 0001689829 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $669,489 (100.0% shares, 0.0% debt)

Holdings (140)

QUAL ISHARES TR 14.8%
Value ($000) $99,051 Shares 1,222,247 Est. Cost $83.16 Unrealized
UNITED TECHNOLOGIES CORP 9.0%
Value ($000) $60,156 Shares 637,721 Est. Cost $129.79 Unrealized
DTD WISDOMTREE TR 4.5%
Value ($000) $30,460 Shares 388,920 Est. Cost $97.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value ($000) $29,771 Shares 287,952 Est. Cost $115.28 Unrealized
IVW ISHARES TR 4.3%
Value ($000) $28,604 Shares 173,302 Est. Cost $178.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value ($000) $27,993 Shares 839,633 Est. Cost $33.39 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $25,545 Shares 134,165 Est. Cost $212.61 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $22,893 Shares 407,998 Est. Cost $80.15 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $21,643 Shares 433,817 Est. Cost $58.63 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $21,277 Shares 147,899 Est. Cost $165.82 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $21,265 Shares 161,524 Est. Cost $131.35 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $16,198 Shares 103,378 Est. Cost $159.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $15,626 Shares 104,976 Est. Cost $108.82 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $13,094 Shares 113,428 Est. Cost $119.08 Unrealized
HDV ISHARES TR 1.7%
Value ($000) $11,594 Shares 162,039 Est. Cost $94.49 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $11,381 Shares 318,439 Est. Cost $39.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.6%
Value ($000) $10,468 Shares 112,200 Est. Cost $95.79 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $10,304 Shares 81,336 Est. Cost $149.25 Unrealized
DON WISDOMTREE TR 1.3%
Value ($000) $8,599 Shares 355,932 Est. Cost $36.20 Unrealized
IOO ISHARES TR 1.1%
Value ($000) $7,217 Shares 161,597 Est. Cost $48.86 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $6,812 Shares 209,008 Est. Cost $37.81 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $6,599 Shares 51,194 Est. Cost $129.66 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $6,588 Shares 147,227 Est. Cost $52.88 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $6,325 Shares 98,683 Est. Cost $89.16 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $6,256 Shares 51,453 Est. Cost $142.59 Unrealized
SPYV SPDR SER TR 0.9%
Value ($000) $6,021 Shares 233,007 Est. Cost $32.02 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $5,928 Shares 35,931 Est. Cost $132.81 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $5,689 Shares 37,765 Est. Cost $157.33 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,821 Shares 32,079 Est. Cost $186.13 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $4,656 Shares 24,936 Est. Cost $158.18 Unrealized +20.2%
SLYG SPDR SER TR 0.7%
Value ($000) $4,590 Shares 99,389 Est. Cost $60.79 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,236 Shares 47,705 Est. Cost $130.36 Unrealized
IYH ISHARES TR 0.6%
Value ($000) $3,925 Shares 20,900 Est. Cost $195.29 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $3,870 Shares 44,655 Est. Cost $84.77 Unrealized
HYS PIMCO ETF TR 0.6%
Value ($000) $3,790 Shares 44,199 Est. Cost $100.39 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $3,561 Shares 48,421 Est. Cost $99.56 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $3,521 Shares 28,987 Est. Cost $110.02 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $3,273 Shares 23,743 Est. Cost $182.44 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $3,264 Shares 40,872 Est. Cost $91.70 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $2,993 Shares 62,536 Est. Cost $52.87 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $2,961 Shares 59,282 Est. Cost $50.21 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,909 Shares 26,074 Est. Cost $148.29 Unrealized
DES WISDOMTREE TR 0.4%
Value ($000) $2,805 Shares 155,680 Est. Cost $27.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,754 Shares 68,949 Est. Cost $65.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,670 Shares 37,735 Est. Cost $87.39 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,144 Shares 8,430 Est. Cost $30.43 Unrealized +133.6%
ESGE ISHARES INC 0.3%
Value ($000) $1,985 Shares 72,507 Est. Cost $35.06 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $1,961 Shares 14,200 Est. Cost $150.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,945 Shares 8,215 Est. Cost $218.22 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,884 Shares 11,943 Est. Cost $78.78 Unrealized +98.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,883 Shares 22,410 Est. Cost $107.80 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,783 Shares 13,598 Est. Cost $109.61 Unrealized +9.6%
IWO ISHARES TR 0.2%
Value ($000) $1,673 Shares 10,576 Est. Cost $189.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,670 Shares 6,698 Est. Cost $219.04 Unrealized +14.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,523 Shares 16,917 Est. Cost $79.37 Unrealized +30.5%
SLYV SPDR SER TR 0.2%
Value ($000) $1,509 Shares 36,939 Est. Cost $60.68 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $1,482 Shares 14,475 Est. Cost $66.16 Unrealized +32.5%
IVV ISHARES TR 0.2%
Value ($000) $1,475 Shares 5,707 Est. Cost $236.68 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,342 Shares 12,644 Est. Cost $105.86 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,289 Shares 10,929 Est. Cost $115.45 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,178 Shares 33,305 Est. Cost $39.05 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,173 Shares 8,319 Est. Cost $84.91 Unrealized +70.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,121 Shares 52,817 Est. Cost $17.52 Unrealized +47.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $1,117 Shares 5,094 Est. Cost $267.23 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,105 Shares 11,484 Est. Cost $103.72 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,031 Shares 5,817 Est. Cost $162.29 Unrealized +9.3%
IWD ISHARES TR 0.2%
Value ($000) $1,028 Shares 10,362 Est. Cost $127.25 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,009 Shares 9,177 Est. Cost $71.95 Unrealized +44.3%
ESGD ISHARES TR 0.1%
Value ($000) $984 Shares 18,511 Est. Cost $59.65 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $980 Shares 24,222 Est. Cost $47.60 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $882 Shares 3,012 Est. Cost $169.51 Unrealized +98.6%
PFF ISHARES TR 0.1%
Value ($000) $880 Shares 27,632 Est. Cost $36.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $846 Shares 7,147 Est. Cost $98.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $798 Shares 5,350 Est. Cost $147.77 Unrealized +84.6%
PSX PHILLIPS 66 0.1%
Value ($000) $791 Shares 14,737 Est. Cost $68.50 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $738 Shares 7,432 Est. Cost $119.29 Unrealized -8.1%
T AT&T INC 0.1%
Value ($000) $701 Shares 24,058 Est. Cost $16.46 Unrealized +10.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $687 Shares 8,354 Est. Cost $79.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $672 Shares 2,794 Est. Cost $41.79 Unrealized +29.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $671 Shares 17,677 Est. Cost $56.70 Unrealized -25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $600 Shares 5,405 Est. Cost $101.81 Unrealized -3.5%
AGG ISHARES TR 0.1%
Value ($000) $598 Shares 5,187 Est. Cost $111.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $589 Shares 10,882 Est. Cost $33.04 Unrealized +58.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $585 Shares 12,230 Est. Cost $42.53 Unrealized +25.4%
IJJ ISHARES TR 0.1%
Value ($000) $580 Shares 5,285 Est. Cost $159.44 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $572 Shares 13,365 Est. Cost $54.28 Unrealized
V VISA INC 0.1%
Value ($000) $547 Shares 3,392 Est. Cost $128.68 Unrealized +40.4%
IJK ISHARES TR 0.1%
Value ($000) $538 Shares 3,013 Est. Cost $228.09 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 5,839 Est. Cost $108.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $501 Shares 257 Est. Cost $78.68 Unrealized +23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $491 Shares 11,968 Est. Cost $45.73 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $491 Shares 9,177 Est. Cost $60.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $488 Shares 1,000 Est. Cost $331.08 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $450 Shares 3,296 Est. Cost $140.97 Unrealized +0.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $447 Shares 20,000 Est. Cost $30.82 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $436 Shares 5,113 Est. Cost $137.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $433 Shares 2,170 Est. Cost $123.02 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $423 Shares 7,869 Est. Cost $38.13 Unrealized +7.6%
PEP PEPSICO INC 0.1%
Value ($000) $407 Shares 3,391 Est. Cost $101.20 Unrealized +11.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $402 Shares 17,516 Est. Cost $27.99 Unrealized -6.6%
AMGN AMGEN INC 0.1%
Value ($000) $395 Shares 1,948 Est. Cost $147.10 Unrealized +23.9%
IWN ISHARES TR 0.1%
Value ($000) $381 Shares 4,650 Est. Cost $111.48 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $378 Shares 3,293 Est. Cost $87.18 Unrealized +39.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $372 Shares 3,846 Est. Cost $131.57 Unrealized -6.1%
CSX CSX CORP 0.1%
Value ($000) $366 Shares 6,381 Est. Cost $13.51 Unrealized +59.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $365 Shares 314 Est. Cost $56.73 Unrealized +18.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 4,485 Est. Cost $111.26 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $356 Shares 2,521 Est. Cost $46.36 Unrealized +48.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $355 Shares 2,695 Est. Cost $161.02 Unrealized +1.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $350 Shares 5,892 Est. Cost $45.77 Unrealized +20.9%
MMM 3M CO 0.1%
Value ($000) $347 Shares 2,545 Est. Cost $111.56 Unrealized -5.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $343 Shares 11,809 Est. Cost $63.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $336 Shares 1,840 Est. Cost $209.27 Unrealized +1.6%
DEW WISDOMTREE TR 0.0%
Value ($000) $327 Shares 9,585 Est. Cost $46.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $322 Shares 2,078 Est. Cost $116.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $317 Shares 4,779 Est. Cost $59.40 Unrealized +3.6%
MRK MERCK & CO. INC 0.0%
Value ($000) $309 Shares 4,022 Est. Cost $62.87 Unrealized +3.5%
JNK SPDR SER TR 0.0%
Value ($000) $297 Shares 3,140 Est. Cost $108.87 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $286 Shares 246 Est. Cost $57.90 Unrealized +16.3%
EXC EXELON CORP 0.0%
Value ($000) $274 Shares 7,435 Est. Cost $27.78 Unrealized -8.3%
META FACEBOOK INC 0.0%
Value ($000) $268 Shares 1,607 Est. Cost $142.78 Unrealized +36.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $267 Shares 7,589 Est. Cost $45.84 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $264 Shares 1,992 Est. Cost $152.42 Unrealized -4.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $256 Shares 6,520 Est. Cost $26.09 Unrealized +40.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $254 Shares 11,108 Est. Cost $47.28 Unrealized -14.0%
DBX DROPBOX INC 0.0%
Value ($000) $254 Shares 14,006 Est. Cost $22.29 Unrealized -18.4%
IBB ISHARES TR 0.0%
Value ($000) $254 Shares 2,355 Est. Cost $99.55 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 3,216 Est. Cost $111.15 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $242 Shares 6,615 Est. Cost $35.21 Unrealized -11.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $237 Shares 29,816 Est. Cost $22.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $236 Shares 7,650 Est. Cost $49.24 Unrealized -16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $231 Shares 2,953 Est. Cost $63.19 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 3,127 Est. Cost $70.69 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $216 Shares 756 Est. Cost $272.00 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $215 Shares 2,971 Est. Cost $74.74 Unrealized +1.7%
IMCG ISHARES TR 0.0%
Value ($000) $215 Shares 985 Est. Cost $250.86 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $210 Shares 3,883 Est. Cost $64.16 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $204 Shares 2,647 Est. Cost $87.20 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $200 Shares 2,341 Est. Cost $81.03 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $162 Shares 14,639 Est. Cost $15.65 Unrealized