Connecticut Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Connecticut Wealth Management, LLC reported 322 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 12, added to 91 and reduced 170. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +1%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001689829-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 322 stocks · $1.9B
| QUAL iShares MSCI USA Quality Fac | 13.36% | 1,527,665 | $251.1M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.35% | 2,382,401 | $119.4M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 1,549,919 | $115.0M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 5.83% | 1,803,564 | $109.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.34% | 1,371,164 | $100.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 885,811 | $97.9M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 1,080,910 | $54.2M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 203,282 | $50.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 116,221 | $40.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 469,423 | $39.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 2.04% | 634,302 | $38.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 200,867 | $36.7M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 147,720 | $33.8M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 580,170 | $29.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 63,477 | $28.2M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.18% | 385,706 | $22.3M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 85,141 | $22.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 40,759 | $21.3M | Reduce -3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.11% | 68,592 | $20.9M | Reduce -1.1% |
| RTX RTX Corp. | 1.07% | 206,890 | $20.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.07% | 47,752 | $20.1M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 433,138 | $19.8M | Reduce -18.8% |
| DTD Wisdomtree US Total Dividend | 1.05% | 278,166 | $19.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.00% | 109,809 | $18.8M | Reduce -0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 1.00% | 781,434 | $18.7M | Add +23.6% |
| HEZU iShares Currency Hedged MSCI | 0.76% | 386,552 | $14.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 157,032 | $12.1M | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 101,288 | $11.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 135,726 | $10.4M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 19,367 | $10.2M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.54% | 101,271 | $10.1M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,374 | $9.9M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.53% | 424,865 | $9.9M | Add +604.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 40,950 | $9.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 19,208 | $9.2M | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 113,653 | $8.9M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.47% | 120,610 | $8.8M | Reduce -1.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 47,151 | $8.5M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.45% | 97,939 | $8.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.45% | 9,353 | $8.5M | Reduce -4.8% |
| IOO iShares Global 100 ETF | 0.45% | 93,952 | $8.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 37,584 | $7.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 43,677 | $7.4M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 97,127 | $7.3M | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 71,377 | $7.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,766 | $7.1M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 113,008 | $6.6M | Add +22.1% |
| CARR Carrier Global Corp. | 0.34% | 110,433 | $6.4M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 12,265 | $6.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 36,981 | $6.0M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 74,267 | $5.9M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 43,668 | $5.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.30% | 52,742 | $5.7M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.29% | 30,476 | $5.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.29% | 7,424 | $5.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.29% | 14,025 | $5.4M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 90,690 | $5.3M | Reduce -6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 132,567 | $5.3M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 34,643 | $5.2M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 50,570 | $5.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 31,109 | $4.7M | Add +0.2% |
| AIG American International Group | 0.24% | 58,248 | $4.6M | No change |
| V Visa Inc. Class A | 0.24% | 16,078 | $4.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 22,370 | $4.5M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.21% | 24,366 | $3.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.19% | 2,669 | $3.5M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,629 | $3.5M | No change |
| HDV iShares Core High Dividend E | 0.18% | 31,160 | $3.4M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.18% | 19,391 | $3.4M | Add +0.9% |
| MCK McKesson Corp. | 0.17% | 6,120 | $3.3M | Add +0.5% |
| CTAS Cintas Corp. | 0.16% | 4,481 | $3.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 24,861 | $3.0M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.16% | 22,128 | $3.0M | No change |
| SUB iShares Short-Term National | 0.16% | 28,425 | $3.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 11,145 | $2.9M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,842 | $2.8M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 40,645 | $2.8M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 4,953 | $2.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 65,946 | $2.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.15% | 16,874 | $2.7M | Add +1.7% |
| ACN Accenture PLC Class A | 0.14% | 7,596 | $2.6M | Add +0.2% |
| ADBE Adobe Inc. | 0.14% | 5,196 | $2.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.14% | 10,392 | $2.6M | Reduce -0.4% |
| HRZN Horizon Technology Finance C | 0.13% | 210,424 | $2.4M | New |
| MRK Merck & Co. Inc. | 0.13% | 18,076 | $2.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.13% | 3,042 | $2.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 56,720 | $2.3M | Reduce -11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.3M | Reduce -0.3% |
| COP Conocophillips | 0.11% | 16,854 | $2.1M | Reduce -6.0% |
| CI The Cigna Group | 0.11% | 5,851 | $2.1M | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,198 | $2.1M | No change |
| DHR Danaher Corp. | 0.11% | 8,202 | $2.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.11% | 5,501 | $2.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.11% | 31,532 | $2.0M | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,479 | $2.0M | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 27,339 | $1.9M | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 1,846 | $1.9M | Reduce -7.7% |
| SNA Snap-on Inc. | 0.10% | 6,162 | $1.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,517 | $1.8M | Add +47.9% |
| TER Teradyne Inc. | 0.10% | 16,033 | $1.8M | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VMBS Vanguard Mortgage-Backed Sec | Reduce -18.8% | 1.05% | −0.37 |
| AAPL Apple Inc. | Reduce -0.3% | 1.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 2.89% | −0.21 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -82.4% | 0.04% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 0.55% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 1.80% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 2.04% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 0.65% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -14.3% | 0.30% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 1.95% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.47% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.2% | 0.39% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.9% | 0.28% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.32% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.45% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.70% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.2% | 0.28% | −0.04 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.14% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -44.3% | 0.09% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.28% | −0.03 |
| TGT Target Corp. | Reduce -47.9% | 0.03% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.3% | 0.05% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -29.6% | 0.07% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.5% | 0.08% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -36.6% | 0.07% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -30.1% | 0.06% | −0.03 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.05% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -11.8% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.30% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.42% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -25.0% | 0.05% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| MTB M & T Bank Corp. | Reduce -35.4% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -26.3% | 0.05% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -5.7% | 0.54% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.32% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.06% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.1% | 0.48% | −0.02 |
| OKE Oneok Inc. | Reduce -36.9% | 0.03% | −0.01 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Reduce -15.6% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Reduce -41.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 13.36% | +0.57 |
| IBTF iShares Ibonds Dec 2025 Term | Add +604.1% | 0.53% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 5.34% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 6.12% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 5.83% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 6.35% | +0.13 |
| IBTE iShares Ibonds Dec 2024 Term | Add +23.6% | 1.00% | +0.13 |
| HRZN Horizon Technology Finance C | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +22.1% | 0.35% | +0.06 |
| AXS Axis Capital Holdings Ltd. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 1.07% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +47.9% | 0.10% | +0.04 |
| ROK Rockwell Automation Inc. | Add +195.2% | 0.05% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +12.5% | 1.18% | +0.03 |
| HEZU iShares Currency Hedged MSCI | Add +1.1% | 0.76% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.13% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 5.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.49% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.13% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +0.5% | 0.17% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| GE General Electric | Add +0.0% | 0.06% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| SLP Simulations Plus Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| RGEN Repligen Corp. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.16% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +43.2% | 0.02% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +11.4% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.29% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.08% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.10% | +0.01 |
| FAST Fastenal Co. | Add +0.6% | 0.07% | +0.01 |
| TSCO Tractor Supply Company | Add +0.9% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.15% | +0.01 |
| TT Trane Technologies PLC | Add +3.9% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +5.7% | 0.04% | +0.00 |
| AME Ametek Inc. | Add +10.6% | 0.04% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +4.5% | 0.03% | +0.00 |
| CDW CDW Corp. | Add +0.8% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.15% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 0.02% | +0.00 |
| ALTM Arcadium Lithium PLC | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 340 | $2.7B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q1 2026 | 327 | $2.4B | SPYV, IEFA, SPYG, QUAL, IEMG |
| Q4 2025 | 316 | $2.3B | IEFA, SPYV, SPYG, QUAL, IJH |
| Q3 2025 | 317 | $2.3B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q2 2025 | 308 | $2.1B | QUAL, SPYG, SPYV, IEFA, IJH |
| Q1 2025 | 302 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q4 2024 | 269 | $2.0B | QUAL, SPYG, VOT, IJH, IEFA |
| Q3 2024 | 326 | $2.1B | QUAL, SPYV, IEFA, IJH, SPYG |
| Q2 2024 | 323 | $1.9B | QUAL, SPYV, IEFA, SPYG, IJH |
| Q1 2024 | 322 | $1.9B | QUAL, SPYV, IEFA, IJH, SPYG |