Connecticut Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Connecticut Wealth Management, LLC reported 323 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.1%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q1 2024, it opened 21 new positions, sold out of 21, added to 112 and reduced 139. The biggest buy was a new position in Moody's (MCO) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001689829-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 323 stocks · $1.9B
| QUAL iShares MSCI USA Quality Fac | 13.52% | 1,534,066 | $262.0M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 2,436,235 | $118.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.94% | 1,583,243 | $115.0M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.71% | 1,380,272 | $110.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.60% | 1,855,319 | $108.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 5.04% | 915,244 | $97.6M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 1,037,519 | $51.3M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 202,349 | $49.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 115,543 | $43.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 440,438 | $40.8M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 1.93% | 620,516 | $37.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 198,231 | $36.2M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 144,861 | $31.6M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 62,969 | $30.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 548,415 | $29.4M | Reduce -5.5% |
| AAPL Apple Inc. | 1.20% | 110,175 | $23.2M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.17% | 67,759 | $22.6M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 1.15% | 390,257 | $22.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 82,501 | $22.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.12% | 48,378 | $21.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 38,708 | $21.1M | Reduce -5.0% |
| RTX RTX Corp. | 1.08% | 208,401 | $20.9M | Add +0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.08% | 870,387 | $20.9M | Add +11.4% |
| DTD Wisdomtree US Total Dividend | 1.02% | 278,101 | $19.7M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 419,421 | $19.0M | Reduce -3.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.76% | 636,366 | $14.8M | Add +49.8% |
| AIG American International Group | 0.70% | 183,094 | $13.6M | Add +214.3% |
| HEZU iShares Currency Hedged MSCI | 0.70% | 374,337 | $13.6M | Reduce -3.2% |
| MCO Moody's Corp. | 0.67% | 31,059 | $13.1M | New |
| NVDA Nvidia Corp. | 0.60% | 94,547 | $11.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 102,288 | $11.3M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 145,367 | $11.2M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 29,568 | $10.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 18,890 | $10.3M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 132,424 | $10.2M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.50% | 100,334 | $9.7M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 40,820 | $9.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 17,346 | $8.7M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.45% | 119,821 | $8.6M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 100,770 | $8.4M | Add +2.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 46,355 | $8.1M | Reduce -1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.42% | 109,558 | $8.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 36,347 | $7.4M | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.37% | 114,392 | $7.2M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 42,797 | $7.0M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 0.36% | 71,502 | $6.9M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 16,196 | $6.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.34% | 7,665 | $6.5M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.34% | 86,833 | $6.5M | Reduce -10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 67,158 | $6.5M | Reduce -5.9% |
| DGRO iShares Core Dividend Growth | 0.33% | 110,933 | $6.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 34,877 | $6.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.33% | 59,392 | $6.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 37,285 | $6.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.31% | 30,793 | $6.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 11,629 | $5.9M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 43,416 | $5.5M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 137,210 | $5.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 29,266 | $5.4M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 67,751 | $5.3M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 25,415 | $5.1M | Add +13.6% |
| HD Home Depot Inc. | 0.26% | 14,571 | $5.0M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 83,791 | $4.9M | Reduce -7.6% |
| V Visa Inc. Class A | 0.22% | 16,509 | $4.3M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 44,181 | $4.3M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.22% | 2,666 | $4.3M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 45,951 | $4.2M | Add +302.9% |
| MCK McKesson Corp. | 0.18% | 6,135 | $3.6M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,719 | $3.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.17% | 22,128 | $3.3M | No change |
| HDV iShares Core High Dividend E | 0.17% | 30,315 | $3.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.17% | 5,871 | $3.3M | Add +13.0% |
| PEP Pepsico Inc. | 0.16% | 19,302 | $3.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.16% | 4,502 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 21,020 | $3.1M | Reduce -13.7% |
| DHR Danaher Corp. | 0.16% | 12,131 | $3.0M | Add +47.9% |
| PG The Procter & Gamble Co. | 0.16% | 18,221 | $3.0M | Add +8.0% |
| SUB iShares Short-Term National | 0.15% | 28,350 | $3.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 3,200 | $2.9M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 5,086 | $2.8M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 11,113 | $2.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 62,628 | $2.7M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.14% | 12,595 | $2.7M | Add +110.4% |
| CI The Cigna Group | 0.14% | 8,036 | $2.7M | Add +37.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 22,380 | $2.7M | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,902 | $2.6M | Reduce -1.0% |
| HRZN Horizon Technology Finance C | 0.13% | 210,424 | $2.5M | No change |
| ACN Accenture PLC Class A | 0.12% | 7,929 | $2.4M | Add +4.4% |
| TER Teradyne Inc. | 0.12% | 16,054 | $2.4M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.3M | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 53,009 | $2.3M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.12% | 9,926 | $2.2M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 32,826 | $2.2M | Reduce -19.2% |
| META Meta Platforms Inc. Class A | 0.11% | 4,397 | $2.2M | Add +26.9% |
| MRK Merck & Co. Inc. | 0.11% | 17,190 | $2.1M | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 62,690 | $2.1M | Add +196.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,298 | $2.1M | Add +0.4% |
| IT Gartner Inc. | 0.11% | 4,578 | $2.1M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.0M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.10% | 11,549 | $2.0M | Add +21.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 2.65% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 2.53% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.63% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 1.93% | −0.10 |
| IOO iShares Global 100 ETF | Reduce -23.9% | 0.36% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.87% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.52% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.2% | 0.98% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.4% | 0.58% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.6% | 0.42% | −0.06 |
| HEZU iShares Currency Hedged MSCI | Reduce -3.2% | 0.70% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -10.6% | 0.34% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.9% | 0.33% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.09% | −0.05 |
| JNJ Johnson & Johnson | Reduce -13.7% | 0.16% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.7% | 0.45% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.22% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -8.8% | 0.27% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 1.14% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.50% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.34% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -41.3% | 0.04% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.2% | 0.11% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.7% | 0.42% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.36% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.6% | 0.25% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.48% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -0.0% | 1.02% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.52% | −0.03 |
| COP Conocophillips | Reduce -10.8% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Reduce -22.8% | 0.04% | −0.02 |
| INTU Intuit Inc. | Reduce -34.5% | 0.04% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.45% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.28% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.33% | −0.02 |
| DE Deere & Co. | Reduce -29.5% | 0.03% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.6% | 0.02% | −0.02 |
| SNA Snap-on Inc. | Reduce -5.6% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.31% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.11% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -46.7% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.04% | −0.02 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MCO Moody's Corp. | New | 0.67% | +0.67 |
| AIG American International Group | Add +214.3% | 0.70% | +0.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 5.71% | +0.37 |
| IBTF iShares Ibonds Dec 2025 Term | Add +49.8% | 0.76% | +0.24 |
| AAPL Apple Inc. | Add +0.3% | 1.20% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +302.9% | 0.22% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 13.52% | +0.16 |
| NVDA Nvidia Corp. | Add +1.1% | 0.60% | +0.15 |
| IT Gartner Inc. | New | 0.11% | +0.11 |
| MRUS Merus NV | New | 0.08% | +0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Add +11.4% | 1.08% | +0.08 |
| HON Honeywell International Inc. | Add +110.4% | 0.14% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +196.5% | 0.11% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| EDWARDS LIFESCIENSES | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.33% | +0.05 |
| DHR Danaher Corp. | Add +47.9% | 0.16% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.34% | +0.05 |
| MSFT Microsoft Corp. | Add +1.3% | 1.12% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +250.5% | 0.06% | +0.04 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +3.6% | 0.37% | +0.03 |
| APH Amphenol Corp. Class A | Add +68.6% | 0.06% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.56% | +0.03 |
| ADBE Adobe Inc. | Add +13.0% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +51.8% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.27% | +0.03 |
| TER Teradyne Inc. | Add +0.1% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +26.9% | 0.11% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.6% | 0.33% | +0.02 |
| CI The Cigna Group | Add +37.3% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.15% | +0.02 |
| AUB Atlantic Union Bankshares Co. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +71.5% | 0.04% | +0.02 |
| QUANTA SERVICES INC (PWR 0.95 10/01/24) | New | 0.02% | +0.02 |
| GE General Electric | Add +52.3% | 0.07% | +0.02 |
| ZTS Zoetis Inc. | Add +21.8% | 0.10% | +0.02 |
| KNSL Kinsale Capital Group Inc. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.31% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +35.1% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| ELF Elf Beauty Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +3.9% | 0.09% | +0.01 |
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 |