Connecticut Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Connecticut Wealth Management, LLC 13F Holdings
CIK 0001689829 · FARMINGTON, CT
As of Sep 30, 2025, Connecticut Wealth Management, LLC reported
317 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,044,762 | $203.2M | 9.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,875,061 |
|
96.0M8.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 3,453,849 |
91.1M | 8.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,165,049 |
89.0M | 8.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,885,632 |
23.1M | 5.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 604,937 | $71.9M | 3.25% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,126,049 | $67.5M | 3.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 218,249 | $64.1M | 2.90% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 123,646 | $59.3M | 2.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 712,574 | $47.0M | 2.13% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 388,817 | $46.9M | 2.13% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 193,735 | $41.8M | 1.89% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 155,955 | $39.7M | 1.80% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 58,408 | $35.1M | 1.59% |
| RTX CORP | RTX | Equity | 208,490 | $34.9M | 1.58% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 452,058 | $33.2M | 1.50% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 1,317,353 | $30.8M | 1.39% |
| APPLE INC | AAPL | Technology | 119,187 | $30.3M | 1.37% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 62,728 | $27.3M | 1.24% |
| MICROSOFT CORP | MSFT | Technology | 50,785 | $26.3M | 1.19% |
| SPDR S&P 500 ETF TRUST | SPY | — | 39,123 | $26.1M | 1.18% |
| ISHARES SELECT US REIT ETF | ICF | — | 407,069 | $25.1M | 1.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 72,762 | $23.9M | 1.08% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 1,039,566 | $23.9M | 1.08% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 271,221 | $22.8M | 1.03% |