Connecticut Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Connecticut Wealth Management, LLC reported 326 stock positions worth $2.1 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 16, added to 68 and reduced 173. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale Moody's (MCO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001689829-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 326 stocks · $2.1B
| QUAL iShares MSCI USA Quality Fac | 13.66% | 1,573,846 | $282.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.46% | 2,526,058 | $133.5M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.24% | 1,652,503 | $129.0M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 5.85% | 1,938,808 | $120.8M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.73% | 1,427,742 | $118.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 959,771 | $112.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 1,022,791 | $54.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 202,256 | $53.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 115,472 | $44.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 440,438 | $42.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 197,100 | $39.0M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.88% | 600,850 | $38.9M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 142,461 | $33.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.51% | 542,922 | $31.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 61,094 | $29.8M | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | 1.34% | 419,887 | $27.7M | Add +7.6% |
| AAPL Apple Inc. | 1.26% | 111,723 | $26.0M | Add +1.4% |
| RTX RTX Corp. | 1.24% | 211,998 | $25.7M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 67,176 | $23.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 80,591 | $22.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 38,684 | $22.2M | Reduce -0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.05% | 905,926 | $21.7M | Add +4.1% |
| DTD Wisdomtree US Total Dividend | 1.03% | 278,123 | $21.3M | Add +0.0% |
| MSFT Microsoft Corp. | 1.03% | 49,261 | $21.2M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 408,078 | $19.3M | Reduce -2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.82% | 722,854 | $16.9M | Add +13.6% |
| AIG American International Group | 0.65% | 183,094 | $13.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 102,288 | $12.0M | No change |
| HEZU iShares Currency Hedged MSCI | 0.58% | 326,115 | $12.0M | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.57% | 97,005 | $11.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 19,011 | $11.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,044 | $10.9M | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.51% | 100,910 | $10.5M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 130,353 | $10.4M | Reduce -10.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 100,787 | $9.8M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 40,253 | $9.8M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.45% | 115,389 | $9.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 17,550 | $9.3M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 116,725 | $9.2M | Reduce -11.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.43% | 46,988 | $9.0M | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 103,809 | $8.5M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 34,636 | $7.7M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,428 | $7.6M | Add +1.4% |
| IOO iShares Global 100 ETF | 0.34% | 71,262 | $7.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 39,323 | $7.0M | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 107,775 | $6.8M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.33% | 89,939 | $6.8M | Reduce -24.9% |
| MCO Moody's Corp. | 0.33% | 14,204 | $6.7M | Reduce -54.3% |
| COST Costco Wholesale Corp. | 0.33% | 7,595 | $6.7M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 62,842 | $6.7M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 10,999 | $6.4M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 36,769 | $6.4M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 42,886 | $6.1M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.29% | 56,000 | $6.1M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 35,463 | $5.9M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 74,414 | $5.8M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.28% | 30,721 | $5.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 67,094 | $5.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.27% | 13,755 | $5.6M | Reduce -5.6% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 124,139 | $5.1M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 23,945 | $5.0M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 29,127 | $4.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.22% | 16,568 | $4.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.22% | 26,378 | $4.6M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 46,821 | $4.4M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 71,068 | $4.3M | Reduce -15.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 36,958 | $3.7M | Reduce -16.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,719 | $3.7M | No change |
| HDV iShares Core High Dividend E | 0.17% | 30,315 | $3.6M | No change |
| CTAS Cintas Corp. | 0.17% | 16,936 | $3.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.17% | 20,151 | $3.4M | Add +4.4% |
| JNJ Johnson & Johnson | 0.17% | 21,144 | $3.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.16% | 19,642 | $3.4M | Add +7.8% |
| DHR Danaher Corp. | 0.16% | 11,541 | $3.2M | Reduce -4.9% |
| MCK McKesson Corp. | 0.15% | 6,162 | $3.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,911 | $3.0M | Reduce -3.4% |
| SUB iShares Short-Term National | 0.15% | 28,350 | $3.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,752 | $2.9M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.14% | 5,552 | $2.9M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.14% | 18,788 | $2.8M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,464 | $2.8M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.13% | 7,874 | $2.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,342 | $2.7M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,225 | $2.7M | Add +10.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,689 | $2.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.13% | 2,981 | $2.6M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.12% | 12,201 | $2.5M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.5M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 64,234 | $2.3M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 32,146 | $2.3M | Reduce -2.1% |
| IT Gartner Inc. | 0.11% | 4,578 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 4,028 | $2.3M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.11% | 9,303 | $2.3M | Reduce -6.3% |
| HRZN Horizon Technology Finance C | 0.11% | 210,424 | $2.2M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,298 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 48,189 | $2.2M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.10% | 5,500 | $2.2M | No change |
| TER Teradyne Inc. | 0.10% | 16,049 | $2.1M | Reduce -0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.10% | 24,729 | $2.1M | Reduce -1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MCO Moody's Corp. | Reduce -54.3% | 0.33% | −0.35 |
| HEZU iShares Currency Hedged MSCI | Reduce -12.9% | 0.58% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -24.9% | 0.33% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 1.44% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 2.15% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.9% | 0.44% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.3% | 0.50% | −0.08 |
| EDWARDS LIFESCIENSES | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -39.2% | 0.08% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -14.3% | 0.28% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.7% | 0.93% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -3.2% | 1.88% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.2% | 0.21% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.9% | 1.12% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.24% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.4% | 0.18% | −0.04 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 1.10% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -15.1% | 0.14% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.5% | 0.25% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.29% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 2.61% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.14% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.53% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.34% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.24% | −0.02 |
| QUANTA SERVICES INC (PWR 0.95 10/01/24) | Sold out | 0.00% | −0.02 |
| TER Teradyne Inc. | Reduce -0.0% | 0.10% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -26.2% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.12% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -0.3% | 0.34% | −0.01 |
| COP Conocophillips | Reduce -2.6% | 0.07% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -38.7% | 0.02% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -8.6% | 0.05% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 5.43% | +0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 6.46% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.4% | 6.24% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 5.85% | +0.25 |
| ICF iShares Select U.S. REIT ETF | Add +7.6% | 1.34% | +0.19 |
| RTX RTX Corp. | Add +1.7% | 1.24% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 13.66% | +0.14 |
| CARR Carrier Global Corp. | Add +0.9% | 0.45% | +0.08 |
| AAPL Apple Inc. | Add +1.4% | 1.26% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +13.6% | 0.82% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.48% | +0.04 |
| AUB Atlantic Union Bankshares Co. | Add +133.3% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.13% | +0.03 |
| MTB M & T Bank Corp. | Add +65.0% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.37% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 5.73% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| HR Healthcare Realty Trust Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +69.0% | 0.03% | +0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.0% | 1.03% | +0.02 |
| ADP Automatic Data Processing | Add +9.1% | 0.09% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.4% | 0.43% | +0.01 |
| MCD McDonald's Corp. | Add +5.2% | 0.08% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +18.5% | 0.07% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +3.6% | 0.09% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +0.5% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +4.2% | 0.07% | +0.01 |
| DT Dynatrace Inc. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| WASH Washington Trust Bancorp | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| GLP Global Partners LP | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.8% | 0.16% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 0.51% | +0.01 |
| GEV GE Vernova Inc. | Add +3.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +4.0% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.17% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +66.5% | 0.02% | +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 |