Connecticut Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 1,723,602 | 1,875,061 | +151,459 | 164,293,746 | 195,962,663 | 8.70% | +31,668,917 |
| SPDR SERIES TRUST | 3,051,332 | 3,453,849 | +402,517 | 159,706,706 | 191,101,487 | 8.48% | +31,394,781 |
| ISHARES TR | 1,911,629 | 2,165,049 | +253,420 | 159,582,810 | 189,030,456 | 8.39% | +29,447,646 |
| ISHARES TR | 1,060,764 | 1,044,762 | -16,002 | 193,928,960 | 203,206,120 | 9.02% | +9,277,160 |
| APPLE INC(AAPL) | 120,446 | 119,187 | -1,259 | 24,711,949 | 30,348,621 | 1.35% | +5,636,672 |
| VANGUARD INDEX FDS | 123,754 | 123,646 | -108 | 54,253,862 | 59,301,866 | 2.63% | +5,048,004 |
| VANGUARD TAX-MANAGED FDS | 1,097,155 | 1,126,049 | +28,894 | 62,548,808 | 67,472,868 | 2.99% | +4,924,060 |
| ISHARES TR | 835,276 | 1,039,566 | +204,290 | 19,152,876 | 23,858,044 | 1.06% | +4,705,168 |
| ISHARES TR | 389,297 | 388,817 | -480 | 42,861,549 | 46,937,933 | 2.08% | +4,076,384 |
| ALPHABET INC(GOOG) | 31,733 | 39,164 | +7,431 | 5,629,100 | 9,538,339 | 0.42% | +3,909,239 |
| RTX CORPORATION(RTX) | 213,472 | 208,490 | -4,982 | 31,171,220 | 34,886,622 | 1.55% | +3,715,402 |
| INVESCO EXCHANGE TRADED FD T | 30,738 | 47,176 | +16,438 | 5,586,280 | 8,949,356 | 0.40% | +3,363,076 |
| ISHARES TR | 1,180,466 | 1,317,353 | +136,887 | 27,575,683 | 30,779,950 | 1.37% | +3,204,267 |
| VANGUARD WORLD FD | 591 | 4,628 | +4,037 | 391,998 | 3,455,147 | 0.15% | +3,063,149 |
| NVIDIA CORPORATION(NVDA) | 97,054 | 98,395 | +1,341 | 15,333,506 | 18,358,495 | 0.81% | +3,024,989 |
| INVESCO QQQ TR | 58,364 | 58,408 | +44 | 32,195,749 | 35,066,231 | 1.56% | +2,870,482 |
| SPDR S&P 500 ETF TR(SPY) | 38,004 | 39,123 | +1,119 | 23,480,512 | 26,063,163 | 1.16% | +2,582,651 |
| FIRST TR EXCHANGE TRADED FD | 0 | 23,952 | +23,952 | 0 | 2,361,428 | 0.10% | +2,361,428 |
| ISHARES TR | 72,167 | 92,546 | +20,379 | 7,539,984 | 9,855,199 | 0.44% | +2,315,215 |
| ALPHABET INC(GOOG) | 36,598 | 35,997 | -601 | 6,449,595 | 8,750,975 | 0.39% | +2,301,380 |
| MICROSOFT CORP(MSFT) | 48,627 | 50,785 | +2,158 | 24,187,317 | 26,303,937 | 1.17% | +2,116,620 |
| VANGUARD SPECIALIZED FUNDS | 194,291 | 193,735 | -556 | 39,765,634 | 41,806,120 | 1.86% | +2,040,486 |
| ISHARES TR | 0 | 64,188 | +64,188 | 0 | 2,029,629 | 0.09% | +2,029,629 |
| BERKSHIRE HATHAWAY INC DEL | 16,269 | 19,626 | +3,357 | 7,902,992 | 9,866,775 | 0.44% | +1,963,783 |
| JPMORGAN CHASE & CO.(JPM) | 23,671 | 27,912 | +4,241 | 6,862,593 | 8,804,186 | 0.39% | +1,941,593 |
| ISHARES INC | 750,592 | 712,574 | -38,018 | 45,058,036 | 46,972,908 | 2.08% | +1,914,872 |
| ISHARES TR | 28,604 | 29,870 | +1,266 | 12,144,843 | 13,991,203 | 0.62% | +1,846,360 |
| VANGUARD WORLD FD | 0 | 9,435 | +9,435 | 0 | 1,787,026 | 0.08% | +1,787,026 |
| BLACKSTONE INC(BX) | 0 | 10,417 | +10,417 | 0 | 1,779,744 | 0.08% | +1,779,744 |
| FIDELITY MERRIMACK STR TR | 0 | 33,062 | +33,062 | 0 | 1,528,806 | 0.07% | +1,528,806 |
| MERUS N V | 33,343 | 33,343 | 0 | 1,753,842 | 3,139,243 | 0.14% | +1,385,401 |
| VANGUARD ADMIRAL FDS INC | 65,581 | 62,728 | -2,853 | 26,005,371 | 27,315,356 | 1.21% | +1,309,985 |
| BROADCOM INC(AVGO) | 25,842 | 25,488 | -354 | 7,123,437 | 8,408,746 | 0.37% | +1,285,309 |
| WISDOMTREE TR(WT) | 271,221 | 271,221 | 0 | 21,567,494 | 22,782,564 | 1.01% | +1,215,070 |
| SELECT SECTOR SPDR TR | 0 | 10,012 | +10,012 | 0 | 1,185,133 | 0.05% | +1,185,133 |
| META PLATFORMS INC(META) | 4,105 | 5,676 | +1,571 | 3,029,926 | 4,168,114 | 0.18% | +1,138,188 |
| VANGUARD STAR FDS | 465,038 | 452,058 | -12,980 | 32,129,485 | 33,208,189 | 1.47% | +1,078,704 |
| ISHARES TR | 61,899 | 70,630 | +8,731 | 5,533,171 | 6,594,744 | 0.29% | +1,061,573 |
| HOME DEPOT INC(HD) | 13,271 | 14,498 | +1,227 | 4,865,701 | 5,874,478 | 0.26% | +1,008,777 |
| BLACKROCK INC(BLK) | 0 | 862 | +862 | 0 | 1,005,176 | 0.04% | +1,005,176 |
| VANGUARD INDEX FDS | 75,286 | 72,762 | -2,524 | 22,881,823 | 23,878,335 | 1.06% | +996,512 |
| AMAZON COM INC(AMZN) | 32,295 | 36,491 | +4,196 | 7,085,130 | 8,012,259 | 0.36% | +927,129 |
| ELI LILLY & CO(LLY) | 2,442 | 3,700 | +1,258 | 1,903,806 | 2,823,100 | 0.13% | +919,294 |
| VISA INC(V) | 16,154 | 19,461 | +3,307 | 5,735,649 | 6,643,486 | 0.29% | +907,837 |
| ABBVIE INC(ABBV) | 4,009 | 7,042 | +3,033 | 744,176 | 1,630,510 | 0.07% | +886,334 |
| AMGEN INC(AMGN) | 2,158 | 5,189 | +3,031 | 602,535 | 1,464,336 | 0.06% | +861,801 |
| ISHARES TR | 17,282 | 17,258 | -24 | 10,730,282 | 11,550,493 | 0.51% | +820,211 |
| ORACLE CORP(ORCL) | 12,572 | 12,581 | +9 | 2,748,513 | 3,538,399 | 0.16% | +789,886 |
| TERADYNE INC(TER) | 16,007 | 16,007 | 0 | 1,439,349 | 2,203,203 | 0.10% | +763,854 |
| GLOBAL X FDS | 0 | 15,697 | +15,697 | 0 | 747,648 | 0.03% | +747,648 |
| ISHARES TR | 0 | 14,192 | +14,192 | 0 | 738,836 | 0.03% | +738,836 |
| SPDR GOLD TR(GLD) | 0 | 2,013 | +2,013 | 0 | 715,447 | 0.03% | +715,447 |
| ISHARES TR | 0 | 5,622 | +5,622 | 0 | 711,964 | 0.03% | +711,964 |
| UNION PAC CORP(UNP) | 8,039 | 10,825 | +2,786 | 1,849,498 | 2,558,716 | 0.11% | +709,218 |
| ISHARES TR | 0 | 11,319 | +11,319 | 0 | 680,071 | 0.03% | +680,071 |
| VANGUARD WORLD FD | 0 | 2,261 | +2,261 | 0 | 669,820 | 0.03% | +669,820 |
| SELECT SECTOR SPDR TR | 0 | 4,704 | +4,704 | 0 | 654,633 | 0.03% | +654,633 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,349 | +4,349 | 0 | 633,644 | 0.03% | +633,644 |
| SELECT SECTOR SPDR TR | 0 | 10,406 | +10,406 | 0 | 560,571 | 0.02% | +560,571 |
| JOHNSON & JOHNSON(JNJ) | 15,424 | 15,711 | +287 | 2,356,092 | 2,913,213 | 0.13% | +557,121 |
| VANGUARD WORLD FD | 1,038 | 3,079 | +2,041 | 257,777 | 799,285 | 0.04% | +541,508 |
| NEXTERA ENERGY INC(NEE) | 23,709 | 28,941 | +5,232 | 1,645,911 | 2,184,727 | 0.10% | +538,816 |
| VANGUARD INDEX FDS | 22,812 | 22,011 | -801 | 12,957,748 | 13,479,138 | 0.60% | +521,390 |
| BLACKROCK FLOATING RATE INC | 0 | 39,617 | +39,617 | 0 | 481,347 | 0.02% | +481,347 |
| HALLIBURTON CO(HAL) | 0 | 19,403 | +19,403 | 0 | 477,314 | 0.02% | +477,314 |
| ISHARES TR | 18,232 | 18,232 | 0 | 3,159,133 | 3,571,004 | 0.16% | +411,871 |
| CATERPILLAR INC(CAT) | 5,253 | 5,088 | -165 | 2,039,267 | 2,427,739 | 0.11% | +388,472 |
| ISHARES TR | 34,538 | 34,228 | -310 | 3,723,490 | 4,107,645 | 0.18% | +384,155 |
| ISHARES TR | 100,797 | 100,791 | -6 | 13,978,544 | 14,353,663 | 0.64% | +375,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,059 | 7,060 | +1 | 1,598,871 | 1,971,649 | 0.09% | +372,778 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 2,229 | +1,014 | 387,561 | 740,385 | 0.03% | +352,824 |
| TJX COS INC NEW(TJX) | 17,711 | 17,560 | -151 | 2,187,131 | 2,538,122 | 0.11% | +350,991 |
| ISHARES TR | 4,683 | 6,114 | +1,431 | 909,565 | 1,244,821 | 0.06% | +335,256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,994 | 4,862 | -132 | 2,024,852 | 2,358,242 | 0.10% | +333,390 |
| ECOLAB INC(ECL) | 1,763 | 2,903 | +1,140 | 475,023 | 795,016 | 0.04% | +319,993 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,773 | 18,653 | -120 | 1,691,965 | 2,010,926 | 0.09% | +318,961 |
| CUMMINS INC(CMI) | 3,747 | 3,660 | -87 | 1,227,143 | 1,545,874 | 0.07% | +318,731 |
| PROLOGIS INC.(PLD) | 0 | 2,629 | +2,629 | 0 | 301,099 | 0.01% | +301,099 |
| ISHARES TR | 20,755 | 19,693 | -1,062 | 4,478,707 | 4,764,861 | 0.21% | +286,154 |
| ACCENTURE PLC IRELAND | 7,710 | 10,475 | +2,765 | 2,304,442 | 2,583,135 | 0.11% | +278,693 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,442 | +1,442 | 0 | 277,325 | 0.01% | +277,325 |
| VANGUARD INTL EQUITY INDEX F | 58,477 | 58,393 | -84 | 2,892,254 | 3,163,714 | 0.14% | +271,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,138 | +1,138 | 0 | 268,636 | 0.01% | +268,636 |
| GE AEROSPACE(GE) | 9,389 | 8,912 | -477 | 2,416,635 | 2,680,908 | 0.12% | +264,273 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 262,344 | 0.01% | +262,344 |
| MFS MULTIMARKET INCOME TR | 0 | 53,880 | +53,880 | 0 | 257,546 | 0.01% | +257,546 |
| HANCOCK JOHN PREM DIVID FD | 0 | 18,742 | +18,742 | 0 | 250,018 | 0.01% | +250,018 |
| DUTCH BROS INC(BROS) | 0 | 4,710 | +4,710 | 0 | 246,521 | 0.01% | +246,521 |
| INTEL CORP(INTC) | 0 | 7,208 | +7,208 | 0 | 241,828 | 0.01% | +241,828 |
| CORNING INC(GLW) | 7,780 | 7,780 | 0 | 409,150 | 638,193 | 0.03% | +229,043 |
| TESLA INC(TSLA) | 3,698 | 3,149 | -549 | 1,174,707 | 1,400,201 | 0.06% | +225,494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,572 | +1,572 | 0 | 216,602 | 0.01% | +216,602 |
| TOAST INC(TOST) | 0 | 5,927 | +5,927 | 0 | 216,395 | 0.01% | +216,395 |
| EXXON MOBIL CORP | 15,094 | 16,334 | +1,240 | 1,627,127 | 1,841,634 | 0.08% | +214,507 |
| ISHARES TR | 2,000 | 3,122 | +1,122 | 300,800 | 513,644 | 0.02% | +212,844 |
| APPLOVIN CORP(APP) | 0 | 293 | +293 | 0 | 210,532 | 0.01% | +210,532 |
| REPLIGEN CORP(RGEN) | 0 | 1,561 | +1,561 | 0 | 208,659 | 0.01% | +208,659 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,745 | +4,745 | 0 | 208,543 | 0.01% | +208,543 |
| ISHARES TR | 27,609 | 27,609 | 0 | 3,648,253 | 3,856,149 | 0.17% | +207,896 |
| VANGUARD INDEX FDS | 10,773 | 10,683 | -90 | 2,983,612 | 3,179,622 | 0.14% | +196,010 |