CONNECTICUT WEALTH MANAGEMENT, LLC

Filed: 11/13/2024ACC: 0001689829-24-000005

📋 What this filing means

CONNECTICUT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$2.07B

Total AUM (reported)

21.75M

Total Shares

Allocation by class

COM$284.95M13.8%

MSCI USA QLT FCT$282.19M13.7%

PRTFLO S&P500 VL$133.53M6.5%

CORE MSCI EAFE$128.98M6.2%

CORE S&P MCP ETF$120.83M5.8%

PRTFLO S&P500 GW$118.42M5.7%

CORE S&P SCP ETF$112.25M5.4%

Portfolio Concentration

Top 3$544.70M26.4%

4–10$545.38M26.4%

11–25$403.85M19.6%

Rest$571.78M27.7%

Top 3 weight

26.4%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 21.75M

Sole

Full voting authority

85.82K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.67M

% of voting shares99.6%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings326

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.57M

TypeSH

Market value$282.19M

13.66%

Sole

9.33K

Shared

0.00

None

1.56M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.53M

TypeSH

Market value$133.53M

6.46%

Sole

21.35K

Shared

0.00

None

2.50M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.65M

TypeSH

Market value$128.98M

6.24%

Sole

12.08K

Shared

0.00

None

1.64M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.94M

TypeSH

Market value$120.83M

5.85%

Sole

14.20K

Shared

0.00

None

1.92M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.43M

TypeSH

Market value$118.42M

5.73%

Sole

14.15K

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares959.77K

TypeSH

Market value$112.25M

5.43%

Sole

6.56K

Shared

0.00

None

953.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.02M

TypeSH

Market value$54.01M

2.61%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares202.26K

TypeSH

Market value$53.36M

2.58%

Sole

0.00

Shared

0.00

None

202.26K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares115.47K

TypeSH

Market value$44.33M

2.15%

Sole

0.00

Shared

0.00

None

115.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares440.44K

TypeSH

Market value$42.17M

2.04%

Sole

0.00

Shared

0.00

None

440.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares197.10K

TypeSH

Market value$39.04M

1.89%

Sole

0.00

Shared

0.00

None

197.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares600.85K

TypeSH

Market value$38.90M

1.88%

Sole

0.00

Shared

0.00

None

600.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares142.46K

TypeSH

Market value$33.79M

1.64%

Sole

0.00

Shared

0.00

None

142.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares542.92K

TypeSH

Market value$31.17M

1.51%

Sole

0.00

Shared

0.00

None

542.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.09K

TypeSH

Market value$29.82M

1.44%

Sole

0.00

Shared

0.00

None

61.09K

ISHARES TR

SOLE

COHEN STEER REIT

Shares419.89K

TypeSH

Market value$27.67M

1.34%

Sole

467.00

Shared

0.00

None

419.42K

APPLE INC

SOLE

COM

Shares111.72K

TypeSH

Market value$26.03M

1.26%

Sole

2.53K

Shared

0.00

None

109.19K

RTX CORPORATION

SOLE

COM

Shares212K

TypeSH

Market value$25.69M

1.24%

Sole

0.00

Shared

0.00

None

212K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares67.18K

TypeSH

Market value$23.20M

1.12%

Sole

0.00

Shared

0.00

None

67.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.59K

TypeSH

Market value$22.82M

1.10%

Sole

0.00

Shared

0.00

None

80.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.68K

TypeSH

Market value$22.20M

1.07%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares905.93K

TypeSH

Market value$21.74M

1.05%

Sole

0.00

Shared

0.00

None

905.93K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares278.12K

TypeSH

Market value$21.33M

1.03%

Sole

0.00

Shared

0.00

None

278.12K

MICROSOFT CORP

SOLE

COM

Shares49.26K

TypeSH

Market value$21.20M

1.03%

Sole

0.00

Shared

0.00

None

49.26K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares408.08K

TypeSH

Market value$19.27M

0.93%

Sole

0.00

Shared

0.00

None

408.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA QLT FCT	1.57M	SH	$282.19M 13.66%	9.33K	1.56M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.53M	SH	$133.53M 6.46%	21.35K	2.50M
ISHARES TRSOLE	CORE MSCI EAFE	1.65M	SH	$128.98M 6.24%	12.08K	1.64M
ISHARES TRSOLE	CORE S&P MCP ETF	1.94M	SH	$120.83M 5.85%	14.20K	1.92M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.43M	SH	$118.42M 5.73%	14.15K	1.41M
ISHARES TRSOLE	CORE S&P SCP ETF	959.77K	SH	$112.25M 5.43%	6.56K	953.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.02M	SH	$54.01M 2.61%	0.00	1.02M
VANGUARD INDEX FDSSOLE	MID CAP ETF	202.26K	SH	$53.36M 2.58%	0.00	202.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	115.47K	SH	$44.33M 2.15%	0.00	115.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	440.44K	SH	$42.17M 2.04%	0.00	440.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	197.10K	SH	$39.04M 1.89%	0.00	197.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	600.85K	SH	$38.90M 1.88%	0.00	600.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	142.46K	SH	$33.79M 1.64%	0.00	142.46K
ISHARES INCSOLE	CORE MSCI EMKT	542.92K	SH	$31.17M 1.51%	0.00	542.92K
INVESCO QQQ TRSOLE	UNIT SER 1	61.09K	SH	$29.82M 1.44%	0.00	61.09K
ISHARES TRSOLE	COHEN STEER REIT	419.89K	SH	$27.67M 1.34%	467.00	419.42K
APPLE INCSOLE	COM	111.72K	SH	$26.03M 1.26%	2.53K	109.19K
RTX CORPORATIONSOLE	COM	212K	SH	$25.69M 1.24%	0.00	212K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	67.18K	SH	$23.20M 1.12%	0.00	67.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.59K	SH	$22.82M 1.10%	0.00	80.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.68K	SH	$22.20M 1.07%	0.00	38.68K
ISHARES TRSOLE	IBONDS 24 TRM TS	905.93K	SH	$21.74M 1.05%	0.00	905.93K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	278.12K	SH	$21.33M 1.03%	0.00	278.12K
MICROSOFT CORPSOLE	COM	49.26K	SH	$21.20M 1.03%	0.00	49.26K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	408.08K	SH	$19.27M 0.93%	0.00	408.08K

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