Filed: 4/18/2023ACC: 0001689829-23-000003
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.32B
Total AUM (reported)
15.92M
Total Shares
Allocation by class
MSCI USA QLT FCT$178.92M13.5%
COM$109.04M8.2%
CORE MSCI EAFE$86.50M6.5%
CORE S&P MCP ETF$77.64M5.9%
CORE S&P SCP ETF$73.65M5.6%
PRTFLO S&P500 VL$71.66M5.4%
PRTFLO S&P500 GW$70.58M5.3%
Portfolio Concentration
Top 3$343.07M25.9%
4–10$371.46M28.1%
11–25$290.41M22.0%
Rest$317.78M24.0%
Top 3 weight
25.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 15.92M
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
15.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$178.92M
13.53%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$86.50M
6.54%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares310.37K
TypeSH
Market value$77.64M
5.87%
Sole
0.00
Shared
0.00
None
310.37K
ISHARES TR
SOLEShares761.65K
TypeSH
Market value$73.65M
5.57%
Sole
0.00
Shared
0.00
None
761.65K
SPDR SER TR
SOLEShares1.76M
TypeSH
Market value$71.66M
5.42%
Sole
0.00
Shared
0.00
None
1.76M
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$70.58M
5.34%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$48.29M
3.65%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares185.82K
TypeSH
Market value$39.19M
2.96%
Sole
0.00
Shared
0.00
None
185.82K
VANGUARD STAR FDS
SOLEShares644.13K
TypeSH
Market value$35.56M
2.69%
Sole
0.00
Shared
0.00
None
644.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares211.23K
TypeSH
Market value$32.53M
2.46%
Sole
0.00
Shared
0.00
None
211.23K
ISHARES TR
SOLEShares488.79K
TypeSH
Market value$31.23M
2.36%
Sole
0.00
Shared
0.00
None
488.79K
VANGUARD INDEX FDS
SOLEShares120.91K
TypeSH
Market value$30.16M
2.28%
Sole
0.00
Shared
0.00
None
120.91K
WISDOMTREE TR
SOLEShares478.25K
TypeSH
Market value$28.98M
2.19%
Sole
0.00
Shared
0.00
None
478.25K
VANGUARD INDEX FDS
SOLEShares122.19K
TypeSH
Market value$23.16M
1.75%
Sole
0.00
Shared
0.00
None
122.19K
INVESCO QQQ TR
SOLEShares66.92K
TypeSH
Market value$21.48M
1.62%
Sole
0.00
Shared
0.00
None
66.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares218.22K
TypeSH
Market value$21.37M
1.62%
Sole
0.00
Shared
0.00
None
218.22K
ISHARES TR
SOLEShares346.12K
TypeSH
Market value$19.22M
1.45%
Sole
0.00
Shared
0.00
None
346.12K
ISHARES INC
SOLEShares379.52K
TypeSH
Market value$18.52M
1.40%
Sole
0.00
Shared
0.00
None
379.52K
VANGUARD INDEX FDS
SOLEShares87.64K
TypeSH
Market value$17.89M
1.35%
Sole
0.00
Shared
0.00
None
87.64K
VANGUARD ADMIRAL FDS INC
SOLEShares73.08K
TypeSH
Market value$16.84M
1.27%
Sole
0.00
Shared
0.00
None
73.08K
VANGUARD BD INDEX FDS
SOLEShares178.89K
TypeSH
Market value$13.68M
1.03%
Sole
0.00
Shared
0.00
None
178.89K
SPDR S&P 500 ETF TR
SOLEShares32.86K
TypeSH
Market value$13.45M
1.02%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD SCOTTSDALE FDS
SOLEShares163.75K
TypeSH
Market value$12.48M
0.94%
Sole
0.00
Shared
0.00
None
163.75K
VANGUARD INDEX FDS
SOLEShares61.69K
TypeSH
Market value$12.02M
0.91%
Sole
0.00
Shared
0.00
None
61.69K
APPLE INC
SOLEShares60.19K
TypeSH
Market value$9.92M
0.75%
Sole
0.00
Shared
0.00
None
60.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.44M | SH | $178.92M 13.53% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.29M | SH | $86.50M 6.54% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P MCP ETF | 310.37K | SH | $77.64M 5.87% | 0.00 | 0.00 | 310.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 761.65K | SH | $73.65M 5.57% | 0.00 | 0.00 | 761.65K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.76M | SH | $71.66M 5.42% | 0.00 | 0.00 | 1.76M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.27M | SH | $70.58M 5.34% | 0.00 | 0.00 | 1.27M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $48.29M 3.65% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 185.82K | SH | $39.19M 2.96% | 0.00 | 0.00 | 185.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 644.13K | SH | $35.56M 2.69% | 0.00 | 0.00 | 644.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 211.23K | SH | $32.53M 2.46% | 0.00 | 0.00 | 211.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 488.79K | SH | $31.23M 2.36% | 0.00 | 0.00 | 488.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.91K | SH | $30.16M 2.28% | 0.00 | 0.00 | 120.91K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 478.25K | SH | $28.98M 2.19% | 0.00 | 0.00 | 478.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 122.19K | SH | $23.16M 1.75% | 0.00 | 0.00 | 122.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.92K | SH | $21.48M 1.62% | 0.00 | 0.00 | 66.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 218.22K | SH | $21.37M 1.62% | 0.00 | 0.00 | 218.22K |
ISHARES TRSOLE | COHEN STEER REIT | 346.12K | SH | $19.22M 1.45% | 0.00 | 0.00 | 346.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 379.52K | SH | $18.52M 1.40% | 0.00 | 0.00 | 379.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.64K | SH | $17.89M 1.35% | 0.00 | 0.00 | 87.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 73.08K | SH | $16.84M 1.27% | 0.00 | 0.00 | 73.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 178.89K | SH | $13.68M 1.03% | 0.00 | 0.00 | 178.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.86K | SH | $13.45M 1.02% | 0.00 | 0.00 | 32.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 163.75K | SH | $12.48M 0.94% | 0.00 | 0.00 | 163.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 61.69K | SH | $12.02M 0.91% | 0.00 | 0.00 | 61.69K |
APPLE INCSOLE | COM | 60.19K | SH | $9.92M 0.75% | 0.00 | 0.00 | 60.19K |
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