Filed: 11/2/2022ACC: 0001689829-22-000006
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.07M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$177.4K16.5%
MSCI USA QLT FCT$143.9K13.4%
CORE S&P MCP ETF$59.8K5.6%
CORE S&P SCP ETF$59.8K5.6%
CORE MSCI EAFE$59.2K5.5%
PRTFLO S&P500 VL$55.7K5.2%
PRTFLO S&P500 GW$53.7K5.0%
Portfolio Concentration
Top 3$275.9K25.7%
4–10$325.8K30.4%
11–25$257.7K24.0%
Rest$213.7K19.9%
Top 3 weight
25.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$143.9K
13.41%
Sole
0.00
Shared
0.00
None
1.38M
RAYTHEON TECHNOLOGIES CORP
SOLEShares881.31K
TypeSH
Market value$72.1K
6.72%
Sole
0.00
Shared
0.00
None
881.31K
ISHARES TR
SOLEShares272.76K
TypeSH
Market value$59.8K
5.57%
Sole
0.00
Shared
0.00
None
272.76K
ISHARES TR
SOLEShares685.56K
TypeSH
Market value$59.8K
5.57%
Sole
0.00
Shared
0.00
None
685.56K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$59.2K
5.52%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares1.62M
TypeSH
Market value$55.7K
5.19%
Sole
0.00
Shared
0.00
None
1.62M
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$53.7K
5.00%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD TAX-MANAGED FDS
SOLEShares910.15K
TypeSH
Market value$33.1K
3.08%
Sole
0.00
Shared
0.00
None
910.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares241.21K
TypeSH
Market value$32.6K
3.04%
Sole
0.00
Shared
0.00
None
241.21K
VANGUARD INDEX FDS
SOLEShares168.48K
TypeSH
Market value$31.7K
2.95%
Sole
0.00
Shared
0.00
None
168.48K
WISDOMTREE TR
SOLEShares530.82K
TypeSH
Market value$28.8K
2.68%
Sole
0.00
Shared
0.00
None
530.82K
OTIS WORLDWIDE CORP
SOLEShares448.92K
TypeSH
Market value$28.6K
2.67%
Sole
0.00
Shared
0.00
None
448.92K
ISHARES TR
SOLEShares489.33K
TypeSH
Market value$28.3K
2.64%
Sole
0.00
Shared
0.00
None
489.33K
INVESCO QQQ TR
SOLEShares104.95K
TypeSH
Market value$28.0K
2.61%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD INDEX FDS
SOLEShares119.44K
TypeSH
Market value$25.6K
2.38%
Sole
0.00
Shared
0.00
None
119.44K
VANGUARD INDEX FDS
SOLEShares110.65K
TypeSH
Market value$18.9K
1.76%
Sole
0.00
Shared
0.00
None
110.65K
ISHARES TR
SOLEShares332.27K
TypeSH
Market value$17.8K
1.66%
Sole
0.00
Shared
0.00
None
332.27K
VANGUARD ADMIRAL FDS INC
SOLEShares74.81K
TypeSH
Market value$15.6K
1.45%
Sole
0.00
Shared
0.00
None
74.81K
CARRIER GLOBAL CORPORATION
SOLEShares379.33K
TypeSH
Market value$13.5K
1.26%
Sole
0.00
Shared
0.00
None
379.33K
VANGUARD INDEX FDS
SOLEShares62.98K
TypeSH
Market value$10.7K
1.00%
Sole
0.00
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares95.18K
TypeSH
Market value$9.1K
0.85%
Sole
0.00
Shared
0.00
None
95.18K
ISHARES TR
SOLEShares93.68K
TypeSH
Market value$8.6K
0.80%
Sole
0.00
Shared
0.00
None
93.68K
VANGUARD INDEX FDS
SOLEShares45.66K
TypeSH
Market value$8.2K
0.76%
Sole
0.00
Shared
0.00
None
45.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.45K
TypeSH
Market value$8.0K
0.74%
Sole
0.00
Shared
0.00
None
132.45K
ISHARES TR
SOLEShares101.44K
TypeSH
Market value$8.0K
0.74%
Sole
0.00
Shared
0.00
None
101.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.38M | SH | $143.9K 13.41% | 0.00 | 0.00 | 1.38M |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 881.31K | SH | $72.1K 6.72% | 0.00 | 0.00 | 881.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 272.76K | SH | $59.8K 5.57% | 0.00 | 0.00 | 272.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 685.56K | SH | $59.8K 5.57% | 0.00 | 0.00 | 685.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.12M | SH | $59.2K 5.52% | 0.00 | 0.00 | 1.12M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.62M | SH | $55.7K 5.19% | 0.00 | 0.00 | 1.62M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.07M | SH | $53.7K 5.00% | 0.00 | 0.00 | 1.07M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 910.15K | SH | $33.1K 3.08% | 0.00 | 0.00 | 910.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 241.21K | SH | $32.6K 3.04% | 0.00 | 0.00 | 241.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 168.48K | SH | $31.7K 2.95% | 0.00 | 0.00 | 168.48K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 530.82K | SH | $28.8K 2.68% | 0.00 | 0.00 | 530.82K |
OTIS WORLDWIDE CORPSOLE | COM | 448.92K | SH | $28.6K 2.67% | 0.00 | 0.00 | 448.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 489.33K | SH | $28.3K 2.64% | 0.00 | 0.00 | 489.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.95K | SH | $28.0K 2.61% | 0.00 | 0.00 | 104.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 119.44K | SH | $25.6K 2.38% | 0.00 | 0.00 | 119.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.65K | SH | $18.9K 1.76% | 0.00 | 0.00 | 110.65K |
ISHARES TRSOLE | COHEN STEER REIT | 332.27K | SH | $17.8K 1.66% | 0.00 | 0.00 | 332.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 74.81K | SH | $15.6K 1.45% | 0.00 | 0.00 | 74.81K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 379.33K | SH | $13.5K 1.26% | 0.00 | 0.00 | 379.33K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.98K | SH | $10.7K 1.00% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 95.18K | SH | $9.1K 0.85% | 0.00 | 0.00 | 95.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 93.68K | SH | $8.6K 0.80% | 0.00 | 0.00 | 93.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.66K | SH | $8.2K 0.76% | 0.00 | 0.00 | 45.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 132.45K | SH | $8.0K 0.74% | 0.00 | 0.00 | 132.45K |
ISHARES TRSOLE | RUS MD CP GR ETF | 101.44K | SH | $8.0K 0.74% | 0.00 | 0.00 | 101.44K |
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