Connecticut Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Connecticut Wealth Management, LLC reported 269 stock positions worth $2.0 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 14.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.5%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 9.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 63, added to 118 and reduced 105. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +1822%) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001689829-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 269 stocks · $2.0B
| QUAL iShares MSCI USA Quality Fac | 14.01% | 1,600,480 | $285.0M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.49% | 4,210,466 | $274.6M | Add +194.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.83% | 773,562 | $200.1M | Add +1821.8% |
| IJH iShares Core S&P Midcap ETF | 6.27% | 2,046,502 | $127.5M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.81% | 1,682,241 | $118.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 5.72% | 1,010,875 | $116.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 1,110,239 | $53.1M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 423,817 | $43.0M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 196,248 | $38.4M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.62% | 113,162 | $32.9M | Add +140.8% |
| VGSH Vanguard Short-Term Treasury | 1.61% | 614,056 | $32.7M | Add +11271.4% |
| VXUS Vanguard Total Intl Stock | 1.56% | 538,479 | $31.7M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 1.54% | 601,550 | $31.4M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 59,356 | $30.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.38% | 112,439 | $28.2M | Add +0.6% |
| ICF iShares Select U.S. REIT ETF | 1.33% | 450,373 | $27.1M | Add +7.3% |
| RTX RTX Corp. | 1.19% | 209,831 | $24.3M | Reduce -1.0% |
| DTD Wisdomtree US Total Dividend | 1.14% | 327,744 | $23.1M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 38,129 | $22.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.03% | 49,920 | $21.0M | Add +1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.99% | 860,214 | $20.1M | Add +19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 239,289 | $18.0M | Add +105.0% |
| NVDA Nvidia Corp. | 0.66% | 99,790 | $13.4M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 102,238 | $13.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 66,650 | $12.7M | Add +128.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 28,884 | $11.6M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 131,350 | $11.5M | Add +109.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,721 | $10.4M | Reduce -6.8% |
| AIG American International Group | 0.46% | 128,576 | $9.4M | Reduce -29.8% |
| OTIS Otis Worldwide Corp. | 0.46% | 100,892 | $9.3M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 77,234 | $8.6M | Add +610.8% |
| HEZU iShares Currency Hedged MSCI | 0.39% | 221,922 | $8.0M | Reduce -31.9% |
| CARR Carrier Global Corp. | 0.39% | 115,667 | $7.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,514 | $7.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.36% | 8,011 | $7.3M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.35% | 70,729 | $7.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.34% | 31,233 | $6.9M | Add +1.7% |
| MCO Moody's Corp. | 0.33% | 14,213 | $6.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.32% | 107,775 | $6.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 72,985 | $6.6M | Add +55.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 29,810 | $6.6M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.30% | 26,397 | $6.1M | Add +0.1% |
| ARCH CAP GROUP LTD | 0.29% | 64,279 | $5.9M | New |
| MUB iShares National Muni Bond E | 0.28% | 53,787 | $5.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 22,977 | $5.5M | Reduce -4.0% |
| HD Home Depot Inc. | 0.26% | 13,703 | $5.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,431 | $5.3M | Reduce -5.2% |
| V Visa Inc. Class A | 0.26% | 16,628 | $5.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 64,505 | $4.9M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 82,065 | $3.9M | Add +205.9% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 92,423 | $3.6M | Reduce -25.6% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,609 | $3.6M | Reduce -0.4% |
| MCK McKesson Corp. | 0.17% | 6,133 | $3.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.17% | 30,029 | $3.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.16% | 19,327 | $3.2M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.15% | 16,992 | $3.1M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 18,788 | $3.0M | No change |
| ACN Accenture PLC Class A | 0.14% | 8,050 | $2.8M | Add +2.2% |
| HON Honeywell International Inc. | 0.14% | 12,326 | $2.8M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,342 | $2.7M | No change |
| DHR Danaher Corp. | 0.13% | 11,669 | $2.7M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,107 | $2.7M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 27,300 | $2.6M | Reduce -26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,066 | $2.6M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,596 | $2.6M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 4,503 | $2.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.12% | 16,520 | $2.4M | Reduce -21.9% |
| ADBE Adobe Inc. | 0.12% | 5,369 | $2.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.12% | 4,065 | $2.4M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,286 | $2.3M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.11% | 7,721 | $2.3M | Add +11.8% |
| PEP Pepsico Inc. | 0.11% | 14,773 | $2.2M | Reduce -26.7% |
| IT Gartner Inc. | 0.11% | 4,604 | $2.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,851 | $2.2M | Add +2.4% |
| UNP Union Pacific Corp. | 0.11% | 9,395 | $2.1M | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 62,809 | $2.1M | Reduce -2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 31,434 | $2.1M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 89,764 | $2.0M | Add +897.4% |
| TER Teradyne Inc. | 0.10% | 16,026 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.10% | 5,455 | $2.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.10% | 4,843 | $2.0M | Add +4.8% |
| ORCL Oracle Corp. | 0.10% | 11,708 | $2.0M | Reduce -1.3% |
| SNA Snap-on Inc. | 0.09% | 5,624 | $1.9M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 75,640 | $1.9M | Add +428.8% |
| HRZN Horizon Technology Finance C | 0.09% | 210,424 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.09% | 2,438 | $1.9M | Reduce -18.2% |
| NOW ServiceNow Inc. | 0.09% | 1,697 | $1.8M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.09% | 24,465 | $1.8M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 22,700 | $1.7M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.08% | 15,740 | $1.7M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 39,730 | $1.7M | Reduce -17.6% |
| PGR Progressive Corp. | 0.08% | 6,806 | $1.6M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 26,220 | $1.6M | Add +249.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,775 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.08% | 5,512 | $1.6M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,505 | $1.6M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.08% | 6,149 | $1.6M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 34,531 | $1.5M | Reduce -8.4% |
| MAR Marriott International Class A | 0.07% | 5,400 | $1.5M | Reduce -8.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −6.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.64 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −1.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.10 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.05 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.93 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.50 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.48 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.45 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -10.4% | 1.56% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.31 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.21 |
| HEZU iShares Currency Hedged MSCI | Reduce -31.9% | 0.39% | −0.19 |
| AIG American International Group | Reduce -29.8% | 0.46% | −0.19 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -25.6% | 0.18% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -26.7% | 0.11% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.26% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -26.1% | 0.13% | −0.05 |
| RTX RTX Corp. | Reduce -1.0% | 1.19% | −0.05 |
| CDW CDW Corp. | Reduce -73.3% | 0.01% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -0.0% | 0.46% | −0.05 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.12% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.9% | 0.32% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -28.9% | 0.06% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.09% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.24% | −0.03 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1821.8% | 9.83% | +9.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +194.9% | 13.49% | +7.76 |
| VGSH Vanguard Short-Term Treasury | Add +11271.4% | 1.61% | +1.59 |
| VOOV Vanguard S&P 500 Value ETF | Add +140.8% | 1.62% | +1.18 |
| BSV Vanguard Short-Term Bond ETF | Add +105.0% | 0.88% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 6.27% | +0.42 |
| PRF Invesco Rafi US 1000 ETF | Add +610.8% | 0.42% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +128.8% | 0.62% | +0.39 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 14.01% | +0.34 |
| ARCH CAP GROUP LTD | New | 0.29% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 5.72% | +0.29 |
| NOBL Proshares S&P 500 Dividend A | Add +109.0% | 0.56% | +0.24 |
| IBTF iShares Ibonds Dec 2025 Term | Add +19.0% | 0.99% | +0.17 |
| AAPL Apple Inc. | Add +0.6% | 1.38% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +205.9% | 0.19% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +55.9% | 0.32% | +0.11 |
| DTD Wisdomtree US Total Dividend | Add +17.8% | 1.14% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +897.4% | 0.10% | +0.09 |
| NVDA Nvidia Corp. | Add +2.9% | 0.66% | +0.09 |
| AVGO Broadcom Inc. | Add +0.1% | 0.30% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +428.8% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.34% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +249.6% | 0.08% | +0.05 |
| V Visa Inc. Class A | Add +0.4% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +4.8% | 0.10% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.36% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 1.54% | +0.03 |
| CRM Salesforce Inc. | Add +83.4% | 0.06% | +0.03 |
| XYL Xylem Inc. | New | 0.03% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +11.8% | 0.11% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +3.1% | 0.12% | +0.02 |
| QUIK Quicklogic Corp. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +1.0% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +22.1% | 0.06% | +0.02 |
| HON Honeywell International Inc. | Add +1.0% | 0.14% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +57.7% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +92.2% | 0.02% | +0.01 |
| PAYCHEX INC | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +3.3% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +1.3% | 1.03% | +0.01 |
| DIS The Walt Disney Co. | Add +7.2% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +2.4% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.04% | +0.01 |
| MTB M & T Bank Corp. | Add +2.4% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +0.0% | 0.03% | +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 |