Connecticut Wealth Management, LLC Diversified Active

CIK: 0001689829 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $805,540 (100.0% shares, 0.0% debt)

Holdings (137)

QUAL ISHARES TR 18.9%
Value ($000) $152,045 Shares 1,585,127 Est. Cost $86.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 4.9%
Value ($000) $39,192 Shares 636,029 Est. Cost $54.61 Unrealized 0.0%
IEMG ISHARES INC 4.4%
Value ($000) $35,235 Shares 619,285 Est. Cost $56.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $33,078 Shares 852,751 Est. Cost $33.48 Unrealized
IJR ISHARES TR 4.1%
Value ($000) $32,838 Shares 480,865 Est. Cost $78.35 Unrealized
IVW ISHARES TR 4.1%
Value ($000) $32,637 Shares 157,294 Est. Cost $178.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value ($000) $32,275 Shares 275,433 Est. Cost $115.28 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value ($000) $31,787 Shares 128,381 Est. Cost $212.61 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $30,169 Shares 169,658 Est. Cost $167.36 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 3.6%
Value ($000) $29,192 Shares 186,762 Est. Cost $119.95 Unrealized
DTD WISDOMTREE TR 3.6%
Value ($000) $28,981 Shares 321,616 Est. Cost $97.17 Unrealized
VBR VANGUARD INDEX FDS 3.4%
Value ($000) $27,745 Shares 191,997 Est. Cost $140.99 Unrealized
VO VANGUARD INDEX FDS 3.3%
Value ($000) $26,927 Shares 164,276 Est. Cost $131.90 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $20,756 Shares 102,708 Est. Cost $159.30 Unrealized
IWR ISHARES TR 2.3%
Value ($000) $18,387 Shares 111,596 Est. Cost $164.76 Unrealized
OTIS OTIS WORLDWIDE CORP 2.3%
Value ($000) $18,176 Shares 319,660 Est. Cost $47.48 Unrealized 0.0%
SPYV SPDR SER TR 2.2%
Value ($000) $17,588 Shares 453,169 Est. Cost $35.32 Unrealized
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $13,027 Shares 78,913 Est. Cost $149.25 Unrealized
HDV ISHARES TR 1.2%
Value ($000) $9,778 Shares 120,487 Est. Cost $94.49 Unrealized
DON WISDOMTREE TR 1.1%
Value ($000) $9,196 Shares 324,505 Est. Cost $36.20 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $8,056 Shares 51,600 Est. Cost $129.66 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $7,538 Shares 98,500 Est. Cost $89.16 Unrealized
SLYV SPDR SER TR 0.9%
Value ($000) $7,322 Shares 133,742 Est. Cost $56.39 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $7,227 Shares 139,983 Est. Cost $52.88 Unrealized
IOO ISHARES TR 0.9%
Value ($000) $7,151 Shares 135,486 Est. Cost $48.86 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $6,706 Shares 178,364 Est. Cost $37.81 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $6,242 Shares 24,918 Est. Cost $158.18 Unrealized +26.3%
TLT ISHARES TR 0.7%
Value ($000) $5,799 Shares 35,375 Est. Cost $132.81 Unrealized
IYH ISHARES TR 0.6%
Value ($000) $4,537 Shares 21,707 Est. Cost $195.80 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $4,004 Shares 23,966 Est. Cost $182.44 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $3,732 Shares 43,091 Est. Cost $84.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,710 Shares 12,579 Est. Cost $238.71 Unrealized +9.4%
DVY ISHARES TR 0.4%
Value ($000) $3,608 Shares 44,693 Est. Cost $99.56 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $3,548 Shares 38,904 Est. Cost $91.70 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,529 Shares 23,460 Est. Cost $148.29 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $3,521 Shares 28,889 Est. Cost $110.02 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $3,495 Shares 92,337 Est. Cost $35.66 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $3,426 Shares 67,760 Est. Cost $50.26 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,124 Shares 8,563 Est. Cost $31.12 Unrealized +141.3%
DES WISDOMTREE TR 0.4%
Value ($000) $2,849 Shares 134,500 Est. Cost $27.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,742 Shares 123,384 Est. Cost $17.13 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,496 Shares 12,266 Est. Cost $81.26 Unrealized +113.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,281 Shares 22,415 Est. Cost $107.80 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $1,991 Shares 14,200 Est. Cost $150.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,931 Shares 13,730 Est. Cost $109.61 Unrealized +13.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,737 Shares 22,048 Est. Cost $87.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,624 Shares 32,613 Est. Cost $65.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,584 Shares 16,835 Est. Cost $79.37 Unrealized +3.0%
IVV ISHARES TR 0.2%
Value ($000) $1,568 Shares 5,062 Est. Cost $236.68 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,421 Shares 11,885 Est. Cost $78.69 Unrealized +29.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,365 Shares 32,708 Est. Cost $39.05 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,314 Shares 10,682 Est. Cost $115.45 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $1,303 Shares 11,675 Est. Cost $105.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,281 Shares 7,579 Est. Cost $84.91 Unrealized +66.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,262 Shares 17,558 Est. Cost $66.53 Unrealized -15.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,240 Shares 4,807 Est. Cost $267.23 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,231 Shares 51,847 Est. Cost $17.52 Unrealized +17.4%
CWB SPDR SER TR 0.1%
Value ($000) $1,150 Shares 19,016 Est. Cost $52.87 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,096 Shares 3,012 Est. Cost $169.51 Unrealized +96.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,087 Shares 394 Est. Cost $93.32 Unrealized +29.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,086 Shares 5,789 Est. Cost $162.29 Unrealized +6.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,024 Shares 7,163 Est. Cost $98.41 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $975 Shares 9,008 Est. Cost $103.72 Unrealized
BA BOEING CO 0.1%
Value ($000) $952 Shares 5,195 Est. Cost $147.77 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $897 Shares 20,067 Est. Cost $54.09 Unrealized -35.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $882 Shares 623 Est. Cost $61.78 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $840 Shares 7,362 Est. Cost $119.29 Unrealized -21.6%
MDYG SPDR SER TR 0.1%
Value ($000) $755 Shares 14,040 Est. Cost $54.26 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $725 Shares 4,673 Est. Cost $202.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $711 Shares 5,597 Est. Cost $99.52 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $696 Shares 23,034 Est. Cost $16.46 Unrealized -5.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $684 Shares 8,223 Est. Cost $79.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $664 Shares 2,765 Est. Cost $41.79 Unrealized +24.4%
INTC INTEL CORP 0.1%
Value ($000) $652 Shares 10,890 Est. Cost $33.04 Unrealized +61.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $631 Shares 6,919 Est. Cost $100.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $631 Shares 5,228 Est. Cost $101.81 Unrealized -10.2%
V VISA INC 0.1%
Value ($000) $630 Shares 3,261 Est. Cost $128.68 Unrealized +36.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $624 Shares 1,000 Est. Cost $331.08 Unrealized +70.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $614 Shares 12,136 Est. Cost $42.53 Unrealized +9.7%
MRK MERCK & CO. INC 0.1%
Value ($000) $587 Shares 7,588 Est. Cost $62.87 Unrealized -0.0%
EFA ISHARES TR 0.1%
Value ($000) $575 Shares 9,449 Est. Cost $60.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $571 Shares 11,984 Est. Cost $45.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $560 Shares 3,587 Est. Cost $108.91 Unrealized -6.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $558 Shares 13,290 Est. Cost $42.31 Unrealized -22.2%
AGG ISHARES TR 0.1%
Value ($000) $525 Shares 4,445 Est. Cost $111.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $512 Shares 2,120 Est. Cost $123.02 Unrealized +61.5%
ISCV ISHARES TR 0.1%
Value ($000) $510 Shares 4,165 Est. Cost $137.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $507 Shares 2,149 Est. Cost $151.27 Unrealized +26.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $507 Shares 20,000 Est. Cost $30.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $491 Shares 3,296 Est. Cost $140.97 Unrealized -9.9%
PFF ISHARES TR 0.1%
Value ($000) $486 Shares 14,042 Est. Cost $36.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $482 Shares 2,698 Est. Cost $200.79 Unrealized -9.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $461 Shares 17,516 Est. Cost $27.99 Unrealized -24.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $460 Shares 2,408 Est. Cost $124.41 Unrealized +40.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $442 Shares 2,461 Est. Cost $46.36 Unrealized +58.5%
DBX DROPBOX INC 0.1%
Value ($000) $432 Shares 19,841 Est. Cost $21.95 Unrealized -3.7%
CSX CSX CORP 0.1%
Value ($000) $431 Shares 6,184 Est. Cost $13.51 Unrealized +51.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $421 Shares 3,772 Est. Cost $131.57 Unrealized -18.0%
HUBB HUBBELL INC 0.1%
Value ($000) $416 Shares 3,317 Est. Cost $87.18 Unrealized +26.4%
PEP PEPSICO INC 0.1%
Value ($000) $416 Shares 3,147 Est. Cost $101.20 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $407 Shares 7,392 Est. Cost $38.13 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $403 Shares 2,695 Est. Cost $161.02 Unrealized -13.1%
META FACEBOOK INC 0.0%
Value ($000) $389 Shares 1,711 Est. Cost $146.70 Unrealized +41.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 4,030 Est. Cost $111.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $383 Shares 5,896 Est. Cost $45.77 Unrealized +14.9%
KO COCA COLA CO 0.0%
Value ($000) $371 Shares 8,297 Est. Cost $38.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $359 Shares 4,021 Est. Cost $73.46 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $347 Shares 4,741 Est. Cost $59.40 Unrealized +5.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 3,217 Est. Cost $111.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 2,000 Est. Cost $136.08 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $318 Shares 11,117 Est. Cost $47.28 Unrealized -44.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $305 Shares 6,545 Est. Cost $26.09 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $298 Shares 1,993 Est. Cost $152.42 Unrealized -18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $294 Shares 7,615 Est. Cost $45.84 Unrealized -26.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $292 Shares 2,175 Est. Cost $66.16 Unrealized +56.3%
JNK SPDR SER TR 0.0%
Value ($000) $287 Shares 2,838 Est. Cost $108.87 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $283 Shares 7,071 Est. Cost $40.02 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $279 Shares 40,824 Est. Cost $18.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 3,128 Est. Cost $70.69 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $276 Shares 3,314 Est. Cost $63.63 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $270 Shares 7,435 Est. Cost $27.78 Unrealized -21.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $268 Shares 2,940 Est. Cost $70.96 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $268 Shares 1,580 Est. Cost $169.62 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $260 Shares 857 Est. Cost $272.85 Unrealized +2.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $258 Shares 1,100 Est. Cost $198.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $258 Shares 7,882 Est. Cost $25.99 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $248 Shares 230 Est. Cost $54.10 Unrealized 0.0%
DEW WISDOMTREE TR 0.0%
Value ($000) $245 Shares 6,390 Est. Cost $46.35 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $243 Shares 4,624 Est. Cost $52.55 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $236 Shares 3,892 Est. Cost $64.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $234 Shares 710 Est. Cost $287.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $228 Shares 1,297 Est. Cost $150.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $226 Shares 444 Est. Cost $507.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $218 Shares 1,253 Est. Cost $137.88 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $217 Shares 6,615 Est. Cost $35.21 Unrealized -34.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $208 Shares 2,354 Est. Cost $81.03 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $198 Shares 17,118 Est. Cost $15.06 Unrealized