Filed: 7/25/2023ACC: 0001689829-23-000004
📋 What this filing means
CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.44B
Total AUM (reported)
17.04M
Total Shares
Allocation by class
MSCI USA QLT FCT$196.87M13.7%
COM$133.63M9.3%
CORE MSCI EAFE$91.82M6.4%
PRTFLO S&P500 VL$90.79M6.3%
CORE S&P MCP ETF$85.25M5.9%
PRTFLO S&P500 GW$79.19M5.5%
CORE S&P SCP ETF$75.31M5.2%
Portfolio Concentration
Top 3$379.47M26.4%
4–10$401.91M27.9%
11–25$308.16M21.4%
Rest$348.59M24.2%
Top 3 weight
26.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 17.04M
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
17.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$196.87M
13.69%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$91.82M
6.38%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$90.79M
6.31%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares326.05K
TypeSH
Market value$85.25M
5.93%
Sole
0.00
Shared
0.00
None
326.05K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$79.19M
5.51%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares755.70K
TypeSH
Market value$75.31M
5.24%
Sole
0.00
Shared
0.00
None
755.70K
VANGUARD TAX-MANAGED FDS
SOLEShares1.05M
TypeSH
Market value$48.72M
3.39%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares195.93K
TypeSH
Market value$43.14M
3.00%
Sole
0.00
Shared
0.00
None
195.93K
VANGUARD STAR FDS
SOLEShares638.46K
TypeSH
Market value$35.81M
2.49%
Sole
0.00
Shared
0.00
None
638.46K
VANGUARD INDEX FDS
SOLEShares121.91K
TypeSH
Market value$34.50M
2.40%
Sole
0.00
Shared
0.00
None
121.91K
ISHARES TR
SOLEShares485.40K
TypeSH
Market value$34.21M
2.38%
Sole
0.00
Shared
0.00
None
485.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares208.99K
TypeSH
Market value$33.95M
2.36%
Sole
0.00
Shared
0.00
None
208.99K
VANGUARD INDEX FDS
SOLEShares144.90K
TypeSH
Market value$28.82M
2.00%
Sole
0.00
Shared
0.00
None
144.90K
INVESCO QQQ TR
SOLEShares67.26K
TypeSH
Market value$24.85M
1.73%
Sole
0.00
Shared
0.00
None
67.26K
RAYTHEON TECHNOLOGIES CORP
SOLEShares218.99K
TypeSH
Market value$21.45M
1.49%
Sole
0.00
Shared
0.00
None
218.99K
ISHARES TR
SOLEShares363.52K
TypeSH
Market value$20.20M
1.40%
Sole
0.00
Shared
0.00
None
363.52K
VANGUARD INDEX FDS
SOLEShares88.89K
TypeSH
Market value$19.58M
1.36%
Sole
0.00
Shared
0.00
None
88.89K
ISHARES INC
SOLEShares370.91K
TypeSH
Market value$18.28M
1.27%
Sole
0.00
Shared
0.00
None
370.91K
VANGUARD ADMIRAL FDS INC
SOLEShares71.90K
TypeSH
Market value$18.27M
1.27%
Sole
0.00
Shared
0.00
None
71.90K
WISDOMTREE TR
SOLEShares283.58K
TypeSH
Market value$17.61M
1.22%
Sole
0.00
Shared
0.00
None
283.58K
ISHARES TR
SOLEShares615.57K
TypeSH
Market value$15.27M
1.06%
Sole
0.00
Shared
0.00
None
615.57K
APPLE INC
SOLEShares76.20K
TypeSH
Market value$14.78M
1.03%
Sole
0.00
Shared
0.00
None
76.20K
SPDR S&P 500 ETF TR
SOLEShares33.04K
TypeSH
Market value$14.64M
1.02%
Sole
0.00
Shared
0.00
None
33.04K
VANGUARD BD INDEX FDS
SOLEShares177.47K
TypeSH
Market value$13.41M
0.93%
Sole
0.00
Shared
0.00
None
177.47K
VANGUARD SCOTTSDALE FDS
SOLEShares169.66K
TypeSH
Market value$12.84M
0.89%
Sole
0.00
Shared
0.00
None
169.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.46M | SH | $196.87M 13.69% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.36M | SH | $91.82M 6.38% | 0.00 | 0.00 | 1.36M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.10M | SH | $90.79M 6.31% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 326.05K | SH | $85.25M 5.93% | 0.00 | 0.00 | 326.05K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.30M | SH | $79.19M 5.51% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE S&P SCP ETF | 755.70K | SH | $75.31M 5.24% | 0.00 | 0.00 | 755.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $48.72M 3.39% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 195.93K | SH | $43.14M 3.00% | 0.00 | 0.00 | 195.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 638.46K | SH | $35.81M 2.49% | 0.00 | 0.00 | 638.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.91K | SH | $34.50M 2.40% | 0.00 | 0.00 | 121.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 485.40K | SH | $34.21M 2.38% | 0.00 | 0.00 | 485.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 208.99K | SH | $33.95M 2.36% | 0.00 | 0.00 | 208.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 144.90K | SH | $28.82M 2.00% | 0.00 | 0.00 | 144.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.26K | SH | $24.85M 1.73% | 0.00 | 0.00 | 67.26K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 218.99K | SH | $21.45M 1.49% | 0.00 | 0.00 | 218.99K |
ISHARES TRSOLE | COHEN STEER REIT | 363.52K | SH | $20.20M 1.40% | 0.00 | 0.00 | 363.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.89K | SH | $19.58M 1.36% | 0.00 | 0.00 | 88.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 370.91K | SH | $18.28M 1.27% | 0.00 | 0.00 | 370.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 71.90K | SH | $18.27M 1.27% | 0.00 | 0.00 | 71.90K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 283.58K | SH | $17.61M 1.22% | 0.00 | 0.00 | 283.58K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 615.57K | SH | $15.27M 1.06% | 0.00 | 0.00 | 615.57K |
APPLE INCSOLE | COM | 76.20K | SH | $14.78M 1.03% | 0.00 | 0.00 | 76.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.04K | SH | $14.64M 1.02% | 0.00 | 0.00 | 33.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 177.47K | SH | $13.41M 0.93% | 0.00 | 0.00 | 177.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 169.66K | SH | $12.84M 0.89% | 0.00 | 0.00 | 169.66K |
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