CONNECTICUT WEALTH MANAGEMENT, LLC

PrivateCIK: 1689829

Location

FARMINGTON, CT

327

Positions

$2.39B

Total AUM (reported)

25.50M

Total Shares

Allocation by class

STATE STREET SPD$459.86M19.3%

COM$281.52M11.8%

CORE MSCI EAFE$232.78M9.8%

MSCI USA QLT FCT$189.10M7.9%

CORE MSCI EMKT$142.43M6.0%

CORE S&P MCP ETF$97.41M4.1%

VAN FTSE DEV MKT$76.00M3.2%

Portfolio Concentration

Top 3$682.57M28.6%

4–10$678.24M28.4%

11–25$463.72M19.4%

Rest$561.78M23.5%

Top 3 weight

28.6%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 25.50M

Sole

Full voting authority

152.42K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.34M

% of voting shares99.4%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings327

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.29M

TypeSH

Market value$242.99M

10.18%

Sole

46.16K

Shared

0.00

None

4.25M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.57M

TypeSH

Market value$232.78M

9.75%

Sole

29.59K

Shared

0.00

None

2.54M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.11M

TypeSH

Market value$206.80M

8.67%

Sole

24.82K

Shared

0.00

None

2.09M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares985.89K

TypeSH

Market value$189.10M

7.92%

Sole

1.00

Shared

0.00

None

985.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.04M

TypeSH

Market value$142.43M

5.97%

Sole

30.34K

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.44M

TypeSH

Market value$97.41M

4.08%

Sole

9.95K

Shared

0.00

None

1.43M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$76.00M

3.18%

Sole

1.60K

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares506.19K

TypeSH

Market value$62.92M

2.64%

Sole

3.17K

Shared

0.00

None

503.01K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares192.96K

TypeSH

Market value$55.42M

2.32%

Sole

0.00

Shared

0.00

None

192.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares125.80K

TypeSH

Market value$54.95M

2.30%

Sole

33.00

Shared

0.00

None

125.77K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares1.80M

TypeSH

Market value$41.24M

1.73%

Sole

1.11K

Shared

0.00

None

1.80M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares189.73K

TypeSH

Market value$40.80M

1.71%

Sole

0.00

Shared

0.00

None

189.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares353.93K

TypeSH

Market value$40.03M

1.68%

Sole

0.00

Shared

0.00

None

353.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares142.25K

TypeSH

Market value$37.26M

1.56%

Sole

0.00

Shared

0.00

None

142.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.88K

TypeSH

Market value$36.86M

1.54%

Sole

0.00

Shared

0.00

None

114.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.86K

TypeSH

Market value$33.97M

1.42%

Sole

649.00

Shared

0.00

None

58.21K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares430.22K

TypeSH

Market value$33.17M

1.39%

Sole

0.00

Shared

0.00

None

430.22K

RTX CORPORATION

SOLE

COM

Shares154.64K

TypeSH

Market value$29.83M

1.25%

Sole

0.00

Shared

0.00

None

154.64K

APPLE INC

SOLE

COM

Shares115.99K

TypeSH

Market value$29.44M

1.23%

Sole

0.00

Shared

0.00

None

115.99K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.24M

TypeSH

Market value$27.82M

1.17%

Sole

1.13K

Shared

0.00

None

1.24M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.98K

TypeSH

Market value$27.30M

1.14%

Sole

0.00

Shared

0.00

None

41.98K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares61.17K

TypeSH

Market value$24.94M

1.05%

Sole

0.00

Shared

0.00

None

61.17K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares268.91K

TypeSH

Market value$23.22M

0.97%

Sole

0.00

Shared

0.00

None

268.91K

ISHARES TR

SOLE

SELECT US REIT

Shares308.90K

TypeSH

Market value$19.12M

0.80%

Sole

716.00

Shared

0.00

None

308.18K

MICROSOFT CORP

SOLE

COM

Shares50.55K

TypeSH

Market value$18.71M

0.78%

Sole

0.00

Shared

0.00

None

50.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.29M	SH	$242.99M 10.18%	46.16K	4.25M
ISHARES TRSOLE	CORE MSCI EAFE	2.57M	SH	$232.78M 9.75%	29.59K	2.54M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.11M	SH	$206.80M 8.67%	24.82K	2.09M
ISHARES TRSOLE	MSCI USA QLT FCT	985.89K	SH	$189.10M 7.92%	1.00	985.89K
ISHARES INCSOLE	CORE MSCI EMKT	2.04M	SH	$142.43M 5.97%	30.34K	2.01M
ISHARES TRSOLE	CORE S&P MCP ETF	1.44M	SH	$97.41M 4.08%	9.95K	1.43M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$76.00M 3.18%	1.60K	1.18M
ISHARES TRSOLE	CORE S&P SCP ETF	506.19K	SH	$62.92M 2.64%	3.17K	503.01K
VANGUARD INDEX FDSSOLE	MID CAP ETF	192.96K	SH	$55.42M 2.32%	0.00	192.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	125.80K	SH	$54.95M 2.30%	33.00	125.77K
ISHARES TRSOLE	IBONDS 26 TRM TS	1.80M	SH	$41.24M 1.73%	1.11K	1.80M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	189.73K	SH	$40.80M 1.71%	0.00	189.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	353.93K	SH	$40.03M 1.68%	0.00	353.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	142.25K	SH	$37.26M 1.56%	0.00	142.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.88K	SH	$36.86M 1.54%	0.00	114.88K
INVESCO QQQ TRSOLE	UNIT SER 1	58.86K	SH	$33.97M 1.42%	649.00	58.21K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	430.22K	SH	$33.17M 1.39%	0.00	430.22K
RTX CORPORATIONSOLE	COM	154.64K	SH	$29.83M 1.25%	0.00	154.64K
APPLE INCSOLE	COM	115.99K	SH	$29.44M 1.23%	0.00	115.99K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.24M	SH	$27.82M 1.17%	1.13K	1.24M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.98K	SH	$27.30M 1.14%	0.00	41.98K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	61.17K	SH	$24.94M 1.05%	0.00	61.17K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	268.91K	SH	$23.22M 0.97%	0.00	268.91K
ISHARES TRSOLE	SELECT US REIT	308.90K	SH	$19.12M 0.80%	716.00	308.18K
MICROSOFT CORPSOLE	COM	50.55K	SH	$18.71M 0.78%	0.00	50.55K

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