CONNECTICUT WEALTH MANAGEMENT, LLC

PrivateCIK: 1689829

Location

FARMINGTON, CT

340

Positions

$2.70B

Total AUM (reported)

28.02M

Total Shares

Allocation by class

COM$301.73M11.2%

ST STR P500VAL$283.64M10.5%

CORE MSCI EAFE$263.77M9.8%

ST STR P500GRW$258.22M9.5%

MSCI USA QLT FCT$213.97M7.9%

CORE MSCI EMKT$169.78M6.3%

CORE S&P MCP ETF$101.59M3.8%

Portfolio Concentration

Top 3$805.64M29.8%

4–10$763.79M28.2%

11–25$514.39M19.0%

Rest$620.61M22.9%

Top 3 weight

29.8%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 28.02M

Sole

Full voting authority

158.99K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.86M

% of voting shares99.4%

Investment Discretion (by position count)

Sole340

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings340

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares4.67M

TypeSH

Market value$283.64M

10.49%

Sole

54.16K

Shared

0.00

None

4.61M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.73M

TypeSH

Market value$263.77M

9.75%

Sole

31.79K

Shared

0.00

None

2.70M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.17M

TypeSH

Market value$258.22M

9.55%

Sole

27.75K

Shared

0.00

None

2.14M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares975.10K

TypeSH

Market value$213.97M

7.91%

Sole

1.00

Shared

0.00

None

975.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.05M

TypeSH

Market value$169.78M

6.28%

Sole

25.46K

Shared

0.00

None

2.02M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.32M

TypeSH

Market value$101.59M

3.76%

Sole

8.45K

Shared

0.00

None

1.31M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.18M

TypeSH

Market value$84.42M

3.12%

Sole

1.60K

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares478.69K

TypeSH

Market value$70.99M

2.63%

Sole

3.27K

Shared

0.00

None

475.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares735.41K

TypeSH

Market value$63.35M

2.34%

Sole

198.00

Shared

0.00

None

735.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares740.82K

TypeSH

Market value$59.69M

2.21%

Sole

0.00

Shared

0.00

None

740.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares352K

TypeSH

Market value$48.41M

1.79%

Sole

0.00

Shared

0.00

None

352K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares188.51K

TypeSH

Market value$44.61M

1.65%

Sole

0.00

Shared

0.00

None

188.51K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares1.92M

TypeSH

Market value$44.06M

1.63%

Sole

1.11K

Shared

0.00

None

1.92M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares58.15K

TypeSH

Market value$42.82M

1.58%

Sole

506.00

Shared

0.00

None

57.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.52K

TypeSH

Market value$42.38M

1.57%

Sole

0.00

Shared

0.00

None

114.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares135.44K

TypeSH

Market value$41.05M

1.52%

Sole

0.00

Shared

0.00

None

135.44K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares422.80K

TypeSH

Market value$36.15M

1.34%

Sole

0.00

Shared

0.00

None

422.80K

APPLE INC

SOLE

COM

Shares111.98K

TypeSH

Market value$32.40M

1.20%

Sole

0.00

Shared

0.00

None

111.98K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.43M

TypeSH

Market value$32.08M

1.19%

Sole

1.13K

Shared

0.00

None

1.43M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.51K

TypeSH

Market value$31.00M

1.15%

Sole

0.00

Shared

0.00

None

41.51K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares365.06K

TypeSH

Market value$30.16M

1.12%

Sole

0.00

Shared

0.00

None

365.06K

RTX CORPORATION

SOLE

COM

Shares150.34K

TypeSH

Market value$28.52M

1.05%

Sole

0.00

Shared

0.00

None

150.34K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares266.74K

TypeSH

Market value$24.87M

0.92%

Sole

0.00

Shared

0.00

None

266.74K

ISHARES TR

SOLE

SELECT US REIT

Shares270.82K

TypeSH

Market value$18.32M

0.68%

Sole

435.00

Shared

0.00

None

270.38K

MICROSOFT CORP

SOLE

COM

Shares47.09K

TypeSH

Market value$17.57M

0.65%

Sole

0.00

Shared

0.00

None

47.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	4.67M	SH	$283.64M 10.49%	54.16K	4.61M
ISHARES TRSOLE	CORE MSCI EAFE	2.73M	SH	$263.77M 9.75%	31.79K	2.70M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.17M	SH	$258.22M 9.55%	27.75K	2.14M
ISHARES TRSOLE	MSCI USA QLT FCT	975.10K	SH	$213.97M 7.91%	1.00	975.10K
ISHARES INCSOLE	CORE MSCI EMKT	2.05M	SH	$169.78M 6.28%	25.46K	2.02M
ISHARES TRSOLE	CORE S&P MCP ETF	1.32M	SH	$101.59M 3.76%	8.45K	1.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.18M	SH	$84.42M 3.12%	1.60K	1.18M
ISHARES TRSOLE	CORE S&P SCP ETF	478.69K	SH	$70.99M 2.63%	3.27K	475.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	735.41K	SH	$63.35M 2.34%	198.00	735.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	740.82K	SH	$59.69M 2.21%	0.00	740.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	352K	SH	$48.41M 1.79%	0.00	352K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	188.51K	SH	$44.61M 1.65%	0.00	188.51K
ISHARES TRSOLE	IBONDS 26 TRM TS	1.92M	SH	$44.06M 1.63%	1.11K	1.92M
INVESCO QQQ TRSOLE	UNIT SER 1	58.15K	SH	$42.82M 1.58%	506.00	57.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.52K	SH	$42.38M 1.57%	0.00	114.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	135.44K	SH	$41.05M 1.52%	0.00	135.44K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	422.80K	SH	$36.15M 1.34%	0.00	422.80K
APPLE INCSOLE	COM	111.98K	SH	$32.40M 1.20%	0.00	111.98K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.43M	SH	$32.08M 1.19%	1.13K	1.43M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.51K	SH	$31.00M 1.15%	0.00	41.51K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	365.06K	SH	$30.16M 1.12%	0.00	365.06K
RTX CORPORATIONSOLE	COM	150.34K	SH	$28.52M 1.05%	0.00	150.34K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	266.74K	SH	$24.87M 0.92%	0.00	266.74K
ISHARES TRSOLE	SELECT US REIT	270.82K	SH	$18.32M 0.68%	435.00	270.38K
MICROSOFT CORPSOLE	COM	47.09K	SH	$17.57M 0.65%	0.00	47.09K

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