Connecticut Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Connecticut Wealth Management, LLC reported 302 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 9.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.3%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q4 2024, it opened 55 new positions, sold out of 22, added to 57 and reduced 143. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0001689829
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001689829-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 302 stocks · $1.9B
| QUAL iShares MSCI USA Quality Fac | 9.84% | 1,100,109 | $188.0M | Reduce -31.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.32% | 2,738,188 | $139.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 7.03% | 1,774,441 | $134.2M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 6.85% | 2,240,575 | $130.7M | Add +9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.61% | 1,571,909 | $126.3M | Reduce -62.7% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 992,066 | $103.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 1,084,379 | $55.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.76% | 203,799 | $52.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 118,122 | $43.8M | New |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 196,589 | $38.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 395,037 | $36.7M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 146,304 | $32.4M | New |
| VXUS Vanguard Total Intl Stock | 1.66% | 509,817 | $31.7M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 1.64% | 581,965 | $31.4M | Reduce -3.3% |
| ICF iShares Select U.S. REIT ETF | 1.55% | 480,915 | $29.6M | Add +6.8% |
| RTX RTX Corp. | 1.48% | 213,098 | $28.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 59,581 | $27.9M | Add +0.4% |
| AAPL Apple Inc. | 1.31% | 112,412 | $25.0M | Reduce -0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.23% | 1,001,901 | $23.4M | Add +16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.15% | 65,759 | $22.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 78,043 | $21.4M | New |
| DTD Wisdomtree US Total Dividend | 1.11% | 276,289 | $21.3M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 37,667 | $21.1M | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 434,975 | $20.1M | New |
| MSFT Microsoft Corp. | 0.97% | 49,165 | $18.5M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 102,242 | $12.0M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.57% | 104,937 | $10.8M | Add +4.0% |
| NVDA Nvidia Corp. | 0.55% | 96,927 | $10.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 66,978 | $10.4M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 20,189 | $10.4M | New |
| IWF iShares Russell 1000 Growth | 0.54% | 28,636 | $10.3M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.53% | 112,085 | $10.1M | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 17,522 | $9.8M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 39,452 | $9.7M | Reduce -94.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.49% | 408,173 | $9.4M | Add +354.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 50,828 | $8.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 16,320 | $8.7M | Reduce -1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 46,772 | $8.6M | Reduce -58.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 99,057 | $7.8M | New |
| COST Costco Wholesale Corp. | 0.40% | 8,166 | $7.7M | Add +1.9% |
| CARR Carrier Global Corp. | 0.40% | 120,730 | $7.7M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 93,053 | $7.3M | Reduce -61.1% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 76,041 | $7.0M | Add +4.2% |
| HEZU iShares Currency Hedged MSCI | 0.36% | 174,948 | $6.8M | Reduce -21.2% |
| DGRO iShares Core Dividend Growth | 0.35% | 107,474 | $6.6M | Reduce -0.3% |
| MCO Moody's Corp. | 0.35% | 14,213 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.34% | 33,697 | $6.4M | Add +7.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 78,030 | $6.3M | New |
| ACGL Arch Capital Group Ltd. | 0.32% | 64,178 | $6.2M | New |
| MUB iShares National Muni Bond E | 0.32% | 58,288 | $6.1M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 23,719 | $5.8M | Add +3.2% |
| V Visa Inc. Class A | 0.30% | 16,301 | $5.7M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 31,082 | $5.4M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 10,213 | $5.3M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 38,970 | $5.3M | New |
| IWM iShares Russell 2000 ETF | 0.27% | 26,157 | $5.2M | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 63,573 | $5.2M | Reduce -1.4% |
| AIG American International Group | 0.27% | 58,245 | $5.1M | Reduce -54.7% |
| HD Home Depot Inc. | 0.26% | 13,320 | $4.9M | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 44,365 | $4.5M | Reduce -66.2% |
| AVGO Broadcom Inc. | 0.23% | 26,060 | $4.4M | Reduce -1.3% |
| MCK McKesson Corp. | 0.22% | 6,171 | $4.2M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 52,758 | $4.0M | New |
| HDV iShares Core High Dividend E | 0.19% | 29,807 | $3.6M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,609 | $3.5M | No change |
| CTAS Cintas Corp. | 0.18% | 16,914 | $3.5M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.17% | 34,666 | $3.3M | Reduce -51.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 13,090 | $3.3M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.17% | 18,622 | $3.2M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.15% | 38,460 | $2.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 21,342 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.14% | 16,012 | $2.7M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,492 | $2.6M | New |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 64,129 | $2.6M | Reduce -30.6% |
| HON Honeywell International Inc. | 0.14% | 12,179 | $2.6M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.13% | 18,232 | $2.6M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.13% | 8,017 | $2.5M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,012 | $2.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.13% | 8,131 | $2.5M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 54,743 | $2.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 70,015 | $2.4M | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,567 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 4,188 | $2.4M | Add +3.0% |
| DHR Danaher Corp. | 0.13% | 11,651 | $2.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,855 | $2.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.11% | 14,124 | $2.2M | Add +280.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 17,286 | $2.2M | No change |
| CI The Cigna Group | 0.11% | 6,540 | $2.2M | Add +39.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 4,420 | $2.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.11% | 9,041 | $2.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.11% | 14,190 | $2.1M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.11% | 5,347 | $2.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 20,635 | $2.0M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.11% | 2,441 | $2.0M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 30,585 | $2.0M | New |
| HRZN Horizon Technology Finance C | 0.10% | 210,748 | $2.0M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 26,702 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 28,045 | $2.0M | Reduce -10.8% |
| PGR Progressive Corp. | 0.10% | 6,808 | $1.9M | Add +0.0% |
| IT Gartner Inc. | 0.10% | 4,546 | $1.9M | Reduce -1.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -94.9% | 0.51% | −9.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -62.7% | 6.61% | −6.88 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.3% | 9.84% | −4.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -99.3% | 0.01% | −1.59 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -58.7% | 0.45% | −1.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.62 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.1% | 0.38% | −0.50 |
| PRF Invesco Rafi US 1000 ETF | Reduce -85.9% | 0.02% | −0.40 |
| NOBL Proshares S&P 500 Dividend A | Reduce -66.2% | 0.24% | −0.33 |
| ARCH CAP GROUP LTD | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 5.43% | −0.29 |
| AIG American International Group | Reduce -54.7% | 0.27% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.8% | 1.92% | −0.19 |
| IOO iShares Global 100 ETF | Reduce -51.0% | 0.17% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -71.4% | 0.07% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.55% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -84.0% | 0.01% | −0.08 |
| AAPL Apple Inc. | Reduce -0.0% | 1.31% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.23% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.97% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -85.9% | 0.02% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -12.3% | 0.27% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -30.6% | 0.14% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.06% | −0.04 |
| HEZU iShares Currency Hedged MSCI | Reduce -21.2% | 0.36% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.54% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 0.11% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -15.7% | 1.11% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.07% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.13% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -36.6% | 0.01% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -22.8% | 0.07% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| IEX Idex Corp. | Sold out | 0.00% | −0.01 |
| PAYCHEX INC | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | New | 7.32% | +7.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.76% | +2.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.29% | +2.29 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.70% | +1.70 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 7.03% | +1.22 |
| VOOG Vanguard S&P 500 Growth ETF | New | 1.15% | +1.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.12% | +1.12 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.05% | +1.05 |
| IJH iShares Core S&P Midcap ETF | Add +9.5% | 6.85% | +0.58 |
| GOOGL Alphabet Inc. Class A | New | 0.54% | +0.54 |
| VOO Vanguard S&P 500 ETF | New | 0.54% | +0.54 |
| VNQ Vanguard Real Estate ETF | New | 0.53% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.46% | +0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.41% | +0.41 |
| IBTG iShares Ibonds Dec 2026 Term | Add +354.7% | 0.49% | +0.39 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.33% | +0.33 |
| ACGL Arch Capital Group Ltd. | New | 0.32% | +0.32 |
| RTX RTX Corp. | Add +1.6% | 1.48% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| SDY SS SPDR S&P Dividend ETF | New | 0.28% | +0.28 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.5% | 1.23% | +0.24 |
| ICF iShares Select U.S. REIT ETF | Add +6.8% | 1.55% | +0.22 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.00% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +4.0% | 0.57% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +280.6% | 0.11% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.06% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.06% | +0.06 |
| DON Wisdomtree US Midcap Dividen | New | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| RPV Invesco S&P 500 Pure Value E | New | 0.06% | +0.06 |
| CI The Cigna Group | Add +39.5% | 0.11% | +0.05 |
| DES Wisdomtree US Smallcap Divid | New | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +0.6% | 0.22% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +4.2% | 0.37% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.40% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.4% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.1% | 0.17% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.30% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
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 |