Fund HoldingsConnecticut Wealth Management, LLC

Total Portfolio Value
$2.04B
Total Bought
$503.47M
Total Sold
$508.30M
Net Transaction
-$4.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
02,644,999+2,644,9990135,2656.65%+135,265
VANGUARD INDEX FDS0201,069+201,069053,1082.61%+53,108
VANGUARD INDEX FDS0114,816+114,816047,1252.32%+47,125
VANGUARD INDEX FDS0144,948+144,948034,8281.71%+34,828
VANGUARD ADMIRAL FDS INC066,347+66,347024,2871.19%+24,287
VANGUARD INDEX FDS080,799+80,799023,4161.15%+23,416
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0437,958+437,958019,8570.98%+19,857
SPDR SER TR
ST STR P500GRW
1,427,7421,476,893+49,151118,417129,8196.38%+11,402
VANGUARD INDEX FDS0113,399+113,399010,1020.50%+10,102
VANGUARD INDEX FDS018,590+18,590010,0160.49%+10,016
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0116,687+116,68709,1030.45%+9,103
VANGUARD INDEX FDS043,297+43,29707,3300.36%+7,330
ALPHABET INC(GOOG)036,821+36,82106,9700.34%+6,970
PROSHARES TR
S&P 500 DV ARIST
084,351+84,35106,8040.33%+6,804
ISHARES TR1,938,8082,046,502+107,694120,827127,5186.27%+6,691
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
034,919+34,91906,1190.30%+6,119
ARCH CAP GROUP LTD064,279+64,27905,9360.29%+5,936
SPDR SER TR
ST STR P500GRW
040,288+40,28805,3220.26%+5,322
VANGUARD BD INDEX FDS070,121+70,12105,2400.26%+5,240
ISHARES TR959,7711,010,875+51,104112,255116,4735.72%+4,218
VANGUARD BD INDEX FDS058,076+58,07604,1760.21%+4,176
ISHARES TR722,854860,214+137,36016,92920,0600.99%+3,131
VANGUARD INDEX FDS010,543+10,54302,9530.15%+2,953
ISHARES TR
MSCI USA QLT FCT
1,573,8461,600,480+26,634282,191285,01414.01%+2,823
VANGUARD INTL EQUITY INDEX F057,944+57,94402,5520.13%+2,552
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
041,698+41,69802,4180.12%+2,418
PIMCO ETF TR
ACTIVE BD ETF
46,82172,985+26,1644,4306,5990.32%+2,170
APPLE INC(AAPL)111,723112,439+71626,03128,1571.38%+2,125
ISHARES TR9,00089,764+80,7642082,0480.10%+1,840
NVIDIA CORPORATION(NVDA)099,790+99,790013,4010.66%+13,401
BROADCOM INC(AVGO)26,37826,397+194,5506,1200.30%+1,570
SPDR SER TR
ST STR P500GRW
016,999+16,99901,4830.07%+1,483
SPDR SER TR
ST STR P500GRW
014,500+14,50001,3100.06%+1,310
WISDOMTREE TR(WT)023,339+23,33901,1900.06%+1,190
AMAZON COM INC(AMZN)031,233+31,23306,8520.34%+6,852
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
012,099+12,09901,0910.05%+1,091
ISHARES TR102,288102,238-5011,99712,9590.64%+961
WISDOMTREE TR(WT)027,921+27,92109590.05%+959
ISHARES TR440,438423,817-16,62142,17243,0302.11%+858
SPDR SER TR
ST STR P500GRW
09,692+9,69208420.04%+842
ALPHABET INC(GOOG)029,829+29,82905,6810.28%+5,681
SCHWAB STRATEGIC TR029,028+29,02807930.04%+793
VANGUARD INDEX FDS04,864+4,86407870.04%+787
TESLA INC(TSLA)4,6234,843+2201,2101,9560.10%+746
SELECT SECTOR SPDR TR
ST STR UTIL ETF
015,007+15,00707250.04%+725
VISA INC(V)16,56816,628+604,5555,2550.26%+700
ISHARES TR028,884+28,884011,5990.57%+11,599
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,612+8,61206910.03%+691
SALESFORCE INC(CRM)03,615+3,61501,2090.06%+1,209
COSTCO WHSL CORP NEW(COST)7,5958,011+4166,7347,3400.36%+606
SPDR SER TR
ST STR P500GRW
07,095+7,09505530.03%+553
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
011,325+11,32505480.03%+548
XYLEM INC(XYL)04,620+4,62005360.03%+536
INVESCO QQQ TR059,356+59,356030,3451.49%+30,345
UL SOLUTIONS INC(ULS)010,200+10,20005090.03%+509
ARISTA NETWORKS INC04,303+4,30304760.02%+476
JPMORGAN CHASE & CO.(JPM)022,977+22,97705,5080.27%+5,508
MCKESSON CORP(MCK)06,133+6,13303,4950.17%+3,495
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
08,025+8,02503680.02%+368
QUICKLOGIC CORP032,200+32,20003640.02%+364
AUTOMATIC DATA PROCESSING IN6,9057,721+8161,9112,2600.11%+349
KKR & CO INC(KKR)02,347+2,34703470.02%+347
AMERIPRISE FINL INC(AMP)04,503+4,50302,3970.12%+2,397
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,102+4,10203330.02%+333
SCHWAB STRATEGIC TR013,975+13,97503240.02%+324
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,650+3,65003130.02%+313
SERVICENOW INC(NOW)1,6801,697+171,5031,7990.09%+296
MASTERCARD INCORPORATED(MA)02,425+2,42501,2770.06%+1,277
SCHWAB STRATEGIC TR012,363+12,36302930.01%+293
SNAP ON INC(SNA)05,624+5,62401,9090.09%+1,909
VANGUARD INDEX FDS01,005+1,00502710.01%+271
HONEYWELL INTL INC(HON)012,326+12,32602,7840.14%+2,784
ISHARES INC
CORE MSCI EMKT
542,922601,550+58,62831,16931,4131.54%+244
VANGUARD INDEX FDS01,224+1,22402430.01%+243
STRYKER CORPORATION(SYK)7291,401+6722635040.02%+241
VANGUARD WORLD FD0380+38002360.01%+236
SCHWAB STRATEGIC TR08,346+8,34602160.01%+216
PAYCHEX INC01,503+1,50302110.01%+211
NETFLIX INC(NFLX)0941+94108390.04%+839
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,416+7,41601,4650.07%+1,465
WALMART INC(WMT)14,17914,404+2251,1451,3010.06%+156
SPDR S&P 500 ETF TR(SPY)38,68438,129-55522,19522,3471.10%+151
ISHARES TR018,788+18,78802,9970.15%+2,997
GE VERNOVA INC(GEV)2,2152,153-625657080.03%+143
DISNEY WALT CO(DIS)06,483+6,48307220.04%+722
CISCO SYS INC(CSCO)014,083+14,08308340.04%+834
AXIS CAP HLDGS LTD
SHS
012,881+12,88101,1420.06%+1,142
WELLS FARGO CO NEW(WFC)07,601+7,60105340.03%+534
M & T BK CORP(MTB)7,6877,872+1851,3691,4800.07%+111
TJX COS INC NEW(TJX)017,851+17,85102,1570.11%+2,157
MORGAN STANLEY(MS)04,797+4,79706030.03%+603
FISERV INC(FISV)02,569+2,56905280.03%+528
VANGUARD INDEX FDS40,25339,008-1,2459,8009,8980.49%+98
AMERICAN EXPRESS CO(AXP)01,115+1,11503310.02%+331
FORTINET INC(FTNT)05,227+5,22704940.02%+494
WASTE MGMT INC DEL(WM)03,191+3,19106440.03%+644
BOOKING HOLDINGS INC(BKNG)0111+11105510.03%+551
CUMMINS INC(CMI)3,9493,913-361,2791,3640.07%+85
TRANE TECHNOLOGIES PLC(TT)02,400+2,40008860.04%+886
CADENCE DESIGN SYSTEM INC(CDNS)0985+98502960.01%+296
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