CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 8/13/2024ACC: 0001689829-24-000004

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.94B

Total AUM (reported)

21.47M

Total Shares

Allocation by class

COM$274.48M14.2%

MSCI USA QLT FCT$261.96M13.5%

PRTFLO S&P500 VL$118.74M6.1%

CORE MSCI EAFE$115.01M5.9%

PRTFLO S&P500 GW$110.60M5.7%

CORE S&P MCP ETF$108.57M5.6%

CORE S&P SCP ETF$97.62M5.0%

Portfolio Concentration

Top 3$495.71M25.6%

4–10$501.03M25.9%

11–25$378.16M19.5%

Rest$562.69M29.0%

Top 3 weight

25.6%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 21.47M

Sole

Full voting authority

83.53K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.39M

% of voting shares99.6%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings323

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.53M

TypeSH

Market value$261.96M

13.52%

Sole

9.25K

Shared

0.00

None

1.52M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.44M

TypeSH

Market value$118.74M

6.13%

Sole

20.59K

Shared

0.00

None

2.42M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.58M

TypeSH

Market value$115.01M

5.94%

Sole

10.48K

Shared

0.00

None

1.57M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.38M

TypeSH

Market value$110.60M

5.71%

Sole

13.43K

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.86M

TypeSH

Market value$108.57M

5.60%

Sole

13.56K

Shared

0.00

None

1.84M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares915.24K

TypeSH

Market value$97.62M

5.04%

Sole

6.51K

Shared

0.00

None

908.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.04M

TypeSH

Market value$51.27M

2.65%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares202.35K

TypeSH

Market value$48.99M

2.53%

Sole

0.00

Shared

0.00

None

202.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares115.54K

TypeSH

Market value$43.21M

2.23%

Sole

0.00

Shared

0.00

None

115.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares440.44K

TypeSH

Market value$40.76M

2.10%

Sole

0.00

Shared

0.00

None

440.44K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares620.52K

TypeSH

Market value$37.42M

1.93%

Sole

0.00

Shared

0.00

None

620.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares198.23K

TypeSH

Market value$36.19M

1.87%

Sole

0.00

Shared

0.00

None

198.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares144.86K

TypeSH

Market value$31.59M

1.63%

Sole

0.00

Shared

0.00

None

144.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares62.97K

TypeSH

Market value$30.17M

1.56%

Sole

525.00

Shared

0.00

None

62.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares548.41K

TypeSH

Market value$29.36M

1.52%

Sole

0.00

Shared

0.00

None

548.41K

APPLE INC

SOLE

COM

Shares110.17K

TypeSH

Market value$23.20M

1.20%

Sole

2.53K

Shared

0.00

None

107.64K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares67.76K

TypeSH

Market value$22.59M

1.17%

Sole

0.00

Shared

0.00

None

67.76K

ISHARES TR

SOLE

COHEN STEER REIT

Shares390.26K

TypeSH

Market value$22.36M

1.15%

Sole

467.00

Shared

0.00

None

389.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares82.50K

TypeSH

Market value$22.07M

1.14%

Sole

0.00

Shared

0.00

None

82.50K

MICROSOFT CORP

SOLE

COM

Shares48.38K

TypeSH

Market value$21.62M

1.12%

Sole

0.00

Shared

0.00

None

48.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.71K

TypeSH

Market value$21.07M

1.09%

Sole

0.00

Shared

0.00

None

38.71K

RTX CORPORATION

SOLE

COM

Shares208.40K

TypeSH

Market value$20.92M

1.08%

Sole

0.00

Shared

0.00

None

208.40K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares870.39K

TypeSH

Market value$20.87M

1.08%

Sole

0.00

Shared

0.00

None

870.39K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares278.10K

TypeSH

Market value$19.70M

1.02%

Sole

0.00

Shared

0.00

None

278.10K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares419.42K

TypeSH

Market value$19.04M

0.98%

Sole

0.00

Shared

0.00

None

419.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.53M	SH	$261.96M 13.52%	9.25K	1.52M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.44M	SH	$118.74M 6.13%	20.59K	2.42M
ISHARES TRSOLE	CORE MSCI EAFE	1.58M	SH	$115.01M 5.94%	10.48K	1.57M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.38M	SH	$110.60M 5.71%	13.43K	1.37M
ISHARES TRSOLE	CORE S&P MCP ETF	1.86M	SH	$108.57M 5.60%	13.56K	1.84M
ISHARES TRSOLE	CORE S&P SCP ETF	915.24K	SH	$97.62M 5.04%	6.51K	908.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.04M	SH	$51.27M 2.65%	0.00	1.04M
VANGUARD INDEX FDSSOLE	MID CAP ETF	202.35K	SH	$48.99M 2.53%	0.00	202.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	115.54K	SH	$43.21M 2.23%	0.00	115.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	440.44K	SH	$40.76M 2.10%	0.00	440.44K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	620.52K	SH	$37.42M 1.93%	0.00	620.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	198.23K	SH	$36.19M 1.87%	0.00	198.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	144.86K	SH	$31.59M 1.63%	0.00	144.86K
INVESCO QQQ TRSOLE	UNIT SER 1	62.97K	SH	$30.17M 1.56%	525.00	62.44K
ISHARES INCSOLE	CORE MSCI EMKT	548.41K	SH	$29.36M 1.52%	0.00	548.41K
APPLE INCSOLE	COM	110.17K	SH	$23.20M 1.20%	2.53K	107.64K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	67.76K	SH	$22.59M 1.17%	0.00	67.76K
ISHARES TRSOLE	COHEN STEER REIT	390.26K	SH	$22.36M 1.15%	467.00	389.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	82.50K	SH	$22.07M 1.14%	0.00	82.50K
MICROSOFT CORPSOLE	COM	48.38K	SH	$21.62M 1.12%	0.00	48.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.71K	SH	$21.07M 1.09%	0.00	38.71K
RTX CORPORATIONSOLE	COM	208.40K	SH	$20.92M 1.08%	0.00	208.40K
ISHARES TRSOLE	IBONDS 24 TRM TS	870.39K	SH	$20.87M 1.08%	0.00	870.39K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	278.10K	SH	$19.70M 1.02%	0.00	278.10K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	419.42K	SH	$19.04M 0.98%	0.00	419.42K

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