CONNECTICUT WEALTH MANAGEMENT, LLC

PrivateCIK: 1689829

Location

FARMINGTON, CT

338

Positions

$2.73B

Total AUM (reported)

28.85M

Total Shares

Allocation by class

ST STR P500VAL$304.80M11.2%

COM$295.86M10.9%

CORE MSCI EAFE$280.32M10.3%

ST STR P500GRW$276.53M10.1%

MSCI USA QLT FCT$213.75M7.8%

CORE MSCI EMKT$171.85M6.3%

CORE S&P MCP ETF$90.88M3.3%

Portfolio Concentration

Top 3$861.64M31.6%

4–10$747.17M27.4%

11–25$529.76M19.4%

Rest$586.64M21.5%

Top 3 weight

31.6%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 28.85M

Sole

Full voting authority

172.83K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.67M

% of voting shares99.4%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings338

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares4.99M

TypeSH

Market value$304.80M

11.18%

Sole

56.82K

Shared

0.00

None

4.93M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.89M

TypeSH

Market value$280.32M

10.29%

Sole

33.53K

Shared

0.00

None

2.86M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.25M

TypeSH

Market value$276.53M

10.15%

Sole

28.60K

Shared

0.00

None

2.22M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares961.82K

TypeSH

Market value$213.75M

7.84%

Sole

690.00

Shared

0.00

None

961.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.12M

TypeSH

Market value$171.85M

6.31%

Sole

26.93K

Shared

0.00

None

2.09M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.26M

TypeSH

Market value$90.88M

3.33%

Sole

9.42K

Shared

0.00

None

1.25M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$83.69M

3.07%

Sole

231.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares735.07K

TypeSH

Market value$66.24M

2.43%

Sole

198.00

Shared

0.00

None

734.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares481.31K

TypeSH

Market value$65.48M

2.40%

Sole

3.51K

Shared

0.00

None

477.80K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares704.89K

TypeSH

Market value$55.28M

2.03%

Sole

0.00

Shared

0.00

None

704.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares351.82K

TypeSH

Market value$50.05M

1.84%

Sole

0.00

Shared

0.00

None

351.82K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares2.05M

TypeSH

Market value$46.90M

1.72%

Sole

4.31K

Shared

0.00

None

2.05M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares187.15K

TypeSH

Market value$43.66M

1.60%

Sole

0.00

Shared

0.00

None

187.15K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares116.03K

TypeSH

Market value$43.42M

1.59%

Sole

0.00

Shared

0.00

None

116.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.13K

TypeSH

Market value$43.00M

1.58%

Sole

506.00

Shared

0.00

None

57.62K

APPLE INC

SOLE

COM

Shares113.29K

TypeSH

Market value$37.73M

1.38%

Sole

0.00

Shared

0.00

None

113.29K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares130.16K

TypeSH

Market value$37.03M

1.36%

Sole

0.00

Shared

0.00

None

130.16K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.63M

TypeSH

Market value$36.28M

1.33%

Sole

4.27K

Shared

0.00

None

1.62M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares417.92K

TypeSH

Market value$35.51M

1.30%

Sole

0.00

Shared

0.00

None

417.92K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares364.22K

TypeSH

Market value$31.13M

1.14%

Sole

0.00

Shared

0.00

None

364.22K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.41K

TypeSH

Market value$30.82M

1.13%

Sole

0.00

Shared

0.00

None

40.41K

RTX CORPORATION

SOLE

COM

Shares149.23K

TypeSH

Market value$27.71M

1.02%

Sole

0.00

Shared

0.00

None

149.23K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares266.05K

TypeSH

Market value$24.85M

0.91%

Sole

0.00

Shared

0.00

None

266.05K

MICROSOFT CORP

SOLE

COM

Shares45.50K

TypeSH

Market value$23.34M

0.86%

Sole

0.00

Shared

0.00

None

45.50K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares412.80K

TypeSH

Market value$18.33M

0.67%

Sole

0.00

Shared

0.00

None

412.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	4.99M	SH	$304.80M 11.18%	56.82K	4.93M
ISHARES TRSOLE	CORE MSCI EAFE	2.89M	SH	$280.32M 10.29%	33.53K	2.86M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.25M	SH	$276.53M 10.15%	28.60K	2.22M
ISHARES TRSOLE	MSCI USA QLT FCT	961.82K	SH	$213.75M 7.84%	690.00	961.13K
ISHARES INCSOLE	CORE MSCI EMKT	2.12M	SH	$171.85M 6.31%	26.93K	2.09M
ISHARES TRSOLE	CORE S&P MCP ETF	1.26M	SH	$90.88M 3.33%	9.42K	1.25M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$83.69M 3.07%	231.00	1.19M
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	735.07K	SH	$66.24M 2.43%	198.00	734.87K
ISHARES TRSOLE	CORE S&P SCP ETF	481.31K	SH	$65.48M 2.40%	3.51K	477.80K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	704.89K	SH	$55.28M 2.03%	0.00	704.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	351.82K	SH	$50.05M 1.84%	0.00	351.82K
ISHARES TRSOLE	IBONDS 26 TRM TS	2.05M	SH	$46.90M 1.72%	4.31K	2.05M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	187.15K	SH	$43.66M 1.60%	0.00	187.15K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	116.03K	SH	$43.42M 1.59%	0.00	116.03K
INVESCO QQQ TRSOLE	UNIT SER 1	58.13K	SH	$43.00M 1.58%	506.00	57.62K
APPLE INCSOLE	COM	113.29K	SH	$37.73M 1.38%	0.00	113.29K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	130.16K	SH	$37.03M 1.36%	0.00	130.16K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.63M	SH	$36.28M 1.33%	4.27K	1.62M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	417.92K	SH	$35.51M 1.30%	0.00	417.92K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	364.22K	SH	$31.13M 1.14%	0.00	364.22K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	40.41K	SH	$30.82M 1.13%	0.00	40.41K
RTX CORPORATIONSOLE	COM	149.23K	SH	$27.71M 1.02%	0.00	149.23K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	266.05K	SH	$24.85M 0.91%	0.00	266.05K
MICROSOFT CORPSOLE	COM	45.50K	SH	$23.34M 0.86%	0.00	45.50K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	412.80K	SH	$18.33M 0.67%	0.00	412.80K

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