Connecticut Wealth Management

FARMINGTON, CTfiles as Connecticut Wealth Management, LLC

$2.7bn in 340 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$2.7bn

Stocks

340

Top 10 share

58.0%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PIMCO Dynamic Income FundPDI
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Ishares TRISCG
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRIJS
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
Gabelli Divid & Income TRXGDVX
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund
DoubleLine Income Solutions FundDSL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
10.5% of the fund
+9%
Ishares TRIEFA
9.8% of the fund
+6%
Spdr Series TrustSPYG
9.5% of the fund
+3%
Ishares TRIBTG
1.6% of the fund
+7%
Ishares TRIBTH
1.2% of the fund
+16%
Vanguard Scottsdale FDSVMBS
0.6% of the fund
+4%
Pimco ETF TRBOND
0.2% of the fund
+32%
Altria GroupMO
0.2% of the fund
+2354%
Ishares TRGVI
0.2% of the fund
+12%
Ishares TRSHY
0.2% of the fund
+8%
Select Sector Spdr TRXLV
0.1% of the fund
+4%
NextEra EnergyNEE
<0.1% of the fund
+4%
AbbVieABBV
<0.1% of the fund
+4%
Bank of AmericaBAC
<0.1% of the fund
+6%
Cisco SystemsCSCO
<0.1% of the fund
+4%
Rockwell AutomationROK
<0.1% of the fund
+2%
QualcommQCOM
<0.1% of the fund
+101%
McDonald'sMCD
<0.1% of the fund
+2%
Select Sector Spdr TRXLF
<0.1% of the fund
+3%
ASML Holding NVASML
<0.1% of the fund
+9%
IsharesESGE
<0.1% of the fund
+6%
Ishares TRMBB
<0.1% of the fund
+6%
IsharesACWV
<0.1% of the fund
+7%
Select Sector Spdr TRXLE
<0.1% of the fund
+3%
Ishares TRSUSA
<0.1% of the fund
+46%

Cut

Sold some of their stake.

Ishares TRIJH
3.8% of the fund
-9%
Ishares TRIJR
2.6% of the fund
-5%
Vanguard Index FDSVUG
2.3% of the fund
-3%
Vanguard Index FDSVO
2.2% of the fund
-4%
Vanguard Index FDSVB
1.5% of the fund
-5%
AppleAAPL
1.2% of the fund
-3%
RTXRTX
1.1% of the fund
-3%
Ishares TRICF
0.7% of the fund
-12%
MicrosoftMSFT
0.6% of the fund
-7%
NvidiaNVDA
0.6% of the fund
-6%
AlphabetGOOG
0.5% of the fund
-3%
Ishares TRIWF
0.5% of the fund
-10%
AlphabetGOOGL
0.4% of the fund
-8%
Vanguard Index FDSVOT
0.4% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-7%
Vanguard Index FDSVNQ
0.3% of the fund
-6%
Carrier GlobalCARR
0.3% of the fund
-3%
TeradyneTER
0.3% of the fund
-5%
Vanguard World FDVGT
0.3% of the fund
-8%
Otis WorldwideOTIS
0.3% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-5%
VisaV
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYV
Share
10.5%
Value
$284m
Shares
4,665,939
+9%
Ishares TRIEFA
Share
9.8%
Value
$264m
Shares
2,731,152
+6%
Spdr Series TrustSPYG
Share
9.5%
Value
$258m
Shares
2,170,139
+3%
Ishares TRQUAL
Share
7.9%
Value
$214m
Shares
975,098
Held
IsharesIEMG
Share
6.3%
Value
$170m
Shares
2,049,493
Held
Ishares TRIJH
Share
3.8%
Value
$102m
Shares
1,317,455
-9%
Vanguard Tax-Managed FDSVEA
Share
3.1%
Value
$84m
Shares
1,184,896
Held
Ishares TRIJR
Share
2.6%
Value
$71m
Shares
478,686
-5%
Vanguard Index FDSVUG
Share
2.3%
Value
$63m
Shares
735,408
-3%
Vanguard Index FDSVO
Share
2.2%
Value
$60m
Shares
740,816
-4%
Ishares TRIVW
Share
1.8%
Value
$48m
Shares
351,996
Held
Vanguard Specialized FundsVIG
Share
1.6%
Value
$45m
Shares
188,515
Held
Ishares TRIBTG
Share
1.6%
Value
$44m
Shares
1,924,924
+7%
Invesco QQQ TRQQQ
Share
1.6%
Value
$43m
Shares
58,148
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$42m
Shares
114,517
Held
Vanguard Index FDSVB
Share
1.5%
Value
$41m
Shares
135,435
-5%
Vanguard Star FDSVXUS
Share
1.3%
Value
$36m
Shares
422,803
Held
AppleAAPL
Share
1.2%
Value
$32m
Shares
111,984
-3%
Ishares TRIBTH
Share
1.2%
Value
$32m
Shares
1,433,973
+16%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$31m
Shares
41,513
Held
Vanguard Admiral FDSVOOG
Share
1.1%
Value
$30m
Shares
365,063
Held
RTXRTX
Share
1.1%
Value
$29m
Shares
150,342
-3%
Wisdomtree TRDTD
Share
0.9%
Value
$25m
Shares
266,740
Held
Ishares TRICF
Share
0.7%
Value
$18m
Shares
270,820
-12%
MicrosoftMSFT
Share
0.6%
Value
$18m
Shares
47,090
-7%
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$17m
Shares
372,730
+4%
NvidiaNVDA
Share
0.6%
Value
$17m
Shares
84,074
-6%
Vanguard Index FDSVOO
Share
0.6%
Value
$16m
Shares
23,063
Held
Ishares TRIWP
Share
0.5%
Value
$15m
Shares
100,892
Held
AlphabetGOOG
Share
0.5%
Value
$13m
Shares
37,484
-3%
Ishares TRIWF
Share
0.5%
Value
$13m
Shares
105,105
-10%
Ishares TRIVV
Share
0.5%
Value
$12m
Shares
16,670
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$12m
Shares
53,459
Held
AlphabetGOOGL
Share
0.4%
Value
$11m
Shares
30,597
-8%
Vanguard Index FDSVOT
Share
0.4%
Value
$10m
Shares
32,765
-10%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$9m
Shares
44,074
-5%
Vanguard Admiral FDSVOOV
Share
0.3%
Value
$9m
Shares
41,084
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$9m
Shares
27,246
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
16,887
-3%
Ishares TRMUB
Share
0.3%
Value
$8m
Shares
78,464
-3%
Amazon.comAMZN
Share
0.3%
Value
$8m
Shares
34,441
-7%
BroadcomAVGO
Share
0.3%
Value
$8m
Shares
20,734
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$8m
Shares
81,166
-6%
Carrier GlobalCARR
Share
0.3%
Value
$8m
Shares
104,814
-3%
Ishares TRDGRO
Share
0.3%
Value
$8m
Shares
101,054
Held
TeradyneTER
Share
0.3%
Value
$7m
Shares
15,043
-5%
Ishares TREFA
Share
0.3%
Value
$7m
Shares
65,790
Held
Vanguard World FDVGT
Share
0.3%
Value
$7m
Shares
57,026
-8%
Otis WorldwideOTIS
Share
0.3%
Value
$7m
Shares
94,662
-3%
Costco WholesaleCOST
Share
0.2%
Value
$7m
Shares
7,203
-5%
VisaV
Share
0.2%
Value
$6m
Shares
17,849
-8%
Pimco ETF TRBOND
Share
0.2%
Value
$6m
Shares
61,348
+32%
CaterpillarCAT
Share
0.2%
Value
$6m
Shares
5,248
Held
Arch Capital GroupACGL
Share
0.2%
Value
$6m
Shares
56,847
Held
Altria GroupMO
Share
0.2%
Value
$5m
Shares
75,849
+2354%
Ishares TRGVI
Share
0.2%
Value
$5m
Shares
48,772
+12%
Ishares TRHEZU
Share
0.2%
Value
$5m
Shares
100,276
Held
Ishares TRSHY
Share
0.2%
Value
$5m
Shares
59,867
+8%
Moody'sMCO
Share
0.2%
Value
$5m
Shares
10,826
-9%
Ishares TRIWM
Share
0.2%
Value
$5m
Shares
15,979
Held
Home DepotHD
Share
0.2%
Value
$5m
Shares
13,413
-4%
Eli LillyLLY
Share
0.2%
Value
$5m
Shares
3,931
-2%
Proshares TRREGL
Share
0.2%
Value
$5m
Shares
51,391
-15%
Ishares TRIYW
Share
0.2%
Value
$4m
Shares
17,688
-4%
American International GroupAIG
Share
0.2%
Value
$4m
Shares
58,200
Held
Ishares TRIWB
Share
0.2%
Value
$4m
Shares
10,543
Held
Ishares TRIWS
Share
0.2%
Value
$4m
Shares
26,054
Held
Ishares TRIOO
Share
0.2%
Value
$4m
Shares
31,091
-3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
16,532
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$4m
Shares
52,253
-2%
Ishares TRHDV
Share
0.2%
Value
$4m
Shares
148,025
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$4m
Shares
67,746
Held
International Business MachinesIBM
Share
0.1%
Value
$4m
Shares
14,288
Held
Vanguard Index FDSVBK
Share
0.1%
Value
$4m
Shares
10,434
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$4m
Shares
23,669
+4%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$4m
Shares
46,542
-5%
Global X FDSPAVE
Share
0.1%
Value
$4m
Shares
61,318
-5%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$3m
Shares
21,440
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$3m
Shares
38,552
-3%
Spdr Series TrustSDY
Share
0.1%
Value
$3m
Shares
22,103
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$3m
Shares
6,678
-3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$3m
Shares
23,117
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$3m
Shares
18,159
New
Meta PlatformsMETA
Share
0.1%
Value
$3m
Shares
5,448
Held
General ElectricGE
Share
0.1%
Value
$3m
Shares
8,207
Held
Ishares TRIJT
Share
0.1%
Value
$3m
Shares
16,818
Held
Proshares TRNOBL
Share
0.1%
Value
$3m
Shares
50,250
Held
CintasCTAS
Share
0.1%
Value
$3m
Shares
16,474
Held
Union PacificUNP
Share
0.1%
Value
$3m
Shares
10,157
Held
First TR Exchange Traded FDTDIV
Share
0.1%
Value
$3m
Shares
23,777
Held
NextEra EnergyNEE
Share
<0.1%
Value
$3m
Shares
30,704
+4%
MckessonMCK
Share
<0.1%
Value
$3m
Shares
3,487
Held
Procter & GamblePG
Share
<0.1%
Value
$3m
Shares
17,687
-5%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$2m
Shares
3,542
-11%
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
5,739
-3%
TJX CompaniesTJX
Share
<0.1%
Value
$2m
Shares
15,692
-3%
AmphenolAPH
Share
<0.1%
Value
$2m
Shares
13,452
Held
Ishares TRIXUS
Share
<0.1%
Value
$2m
Shares
24,685
Held
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,979
-4%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$2m
Shares
4,209
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	10.5%	$284m	4,665,939	+9%
Ishares TRIEFA	9.8%	$264m	2,731,152	+6%
Spdr Series TrustSPYG	9.5%	$258m	2,170,139	+3%
Ishares TRQUAL	7.9%	$214m	975,098	Held
IsharesIEMG	6.3%	$170m	2,049,493	Held
Ishares TRIJH	3.8%	$102m	1,317,455	-9%
Vanguard Tax-Managed FDSVEA	3.1%	$84m	1,184,896	Held
Ishares TRIJR	2.6%	$71m	478,686	-5%
Vanguard Index FDSVUG	2.3%	$63m	735,408	-3%
Vanguard Index FDSVO	2.2%	$60m	740,816	-4%
Ishares TRIVW	1.8%	$48m	351,996	Held
Vanguard Specialized FundsVIG	1.6%	$45m	188,515	Held
Ishares TRIBTG	1.6%	$44m	1,924,924	+7%
Invesco QQQ TRQQQ	1.6%	$43m	58,148	Held
Vanguard Index FDSVTI	1.6%	$42m	114,517	Held
Vanguard Index FDSVB	1.5%	$41m	135,435	-5%
Vanguard Star FDSVXUS	1.3%	$36m	422,803	Held
AppleAAPL	1.2%	$32m	111,984	-3%
Ishares TRIBTH	1.2%	$32m	1,433,973	+16%
State STR Spdr S&P 500 ETF TSPY	1.1%	$31m	41,513	Held
Vanguard Admiral FDSVOOG	1.1%	$30m	365,063	Held
RTXRTX	1.1%	$29m	150,342	-3%
Wisdomtree TRDTD	0.9%	$25m	266,740	Held
Ishares TRICF	0.7%	$18m	270,820	-12%
MicrosoftMSFT	0.6%	$18m	47,090	-7%
Vanguard Scottsdale FDSVMBS	0.6%	$17m	372,730	+4%
NvidiaNVDA	0.6%	$17m	84,074	-6%
Vanguard Index FDSVOO	0.6%	$16m	23,063	Held
Ishares TRIWP	0.5%	$15m	100,892	Held
AlphabetGOOG	0.5%	$13m	37,484	-3%
Ishares TRIWF	0.5%	$13m	105,105	-10%
Ishares TRIVV	0.5%	$12m	16,670	Held
Vanguard Index FDSVTV	0.4%	$12m	53,459	Held
AlphabetGOOGL	0.4%	$11m	30,597	-8%
Vanguard Index FDSVOT	0.4%	$10m	32,765	-10%
Invesco Exchange Traded FD TRSP	0.3%	$9m	44,074	-5%
Vanguard Admiral FDSVOOV	0.3%	$9m	41,084	Held
JPMorgan ChaseJPM	0.3%	$9m	27,246	Held
Berkshire HathawayBRK-B	0.3%	$8m	16,887	-3%
Ishares TRMUB	0.3%	$8m	78,464	-3%
Amazon.comAMZN	0.3%	$8m	34,441	-7%
BroadcomAVGO	0.3%	$8m	20,734	Held
Vanguard Index FDSVNQ	0.3%	$8m	81,166	-6%
Carrier GlobalCARR	0.3%	$8m	104,814	-3%
Ishares TRDGRO	0.3%	$8m	101,054	Held
TeradyneTER	0.3%	$7m	15,043	-5%
Ishares TREFA	0.3%	$7m	65,790	Held
Vanguard World FDVGT	0.3%	$7m	57,026	-8%
Otis WorldwideOTIS	0.3%	$7m	94,662	-3%
Costco WholesaleCOST	0.2%	$7m	7,203	-5%
VisaV	0.2%	$6m	17,849	-8%
Pimco ETF TRBOND	0.2%	$6m	61,348	+32%
CaterpillarCAT	0.2%	$6m	5,248	Held
Arch Capital GroupACGL	0.2%	$6m	56,847	Held
Altria GroupMO	0.2%	$5m	75,849	+2354%
Ishares TRGVI	0.2%	$5m	48,772	+12%
Ishares TRHEZU	0.2%	$5m	100,276	Held
Ishares TRSHY	0.2%	$5m	59,867	+8%
Moody'sMCO	0.2%	$5m	10,826	-9%
Ishares TRIWM	0.2%	$5m	15,979	Held
Home DepotHD	0.2%	$5m	13,413	-4%
Eli LillyLLY	0.2%	$5m	3,931	-2%
Proshares TRREGL	0.2%	$5m	51,391	-15%
Ishares TRIYW	0.2%	$4m	17,688	-4%
American International GroupAIG	0.2%	$4m	58,200	Held
Ishares TRIWB	0.2%	$4m	10,543	Held
Ishares TRIWS	0.2%	$4m	26,054	Held
Ishares TRIOO	0.2%	$4m	31,091	-3%
Johnson & JohnsonJNJ	0.2%	$4m	16,532	Held
Vanguard Scottsdale FDSVCSH	0.2%	$4m	52,253	-2%
Ishares TRHDV	0.2%	$4m	148,025	Held
Vanguard Intl Equity Index FVWO	0.1%	$4m	67,746	Held
International Business MachinesIBM	0.1%	$4m	14,288	Held
Vanguard Index FDSVBK	0.1%	$4m	10,434	Held
Select Sector Spdr TRXLV	0.1%	$4m	23,669	+4%
Vanguard BD Index FDSBSV	0.1%	$4m	46,542	-5%
Global X FDSPAVE	0.1%	$4m	61,318	-5%
Vanguard Whitehall FDSVYM	0.1%	$3m	21,440	Held
Spdr Series TrustSPYM	0.1%	$3m	38,552	-3%
Spdr Series TrustSDY	0.1%	$3m	22,103	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$3m	6,678	-3%
ExxonMobil HoldingsXOM	0.1%	$3m	23,117	Held
Space Exploration TechnologiesSPCX	0.1%	$3m	18,159	New
Meta PlatformsMETA	0.1%	$3m	5,448	Held
General ElectricGE	0.1%	$3m	8,207	Held
Ishares TRIJT	0.1%	$3m	16,818	Held
Proshares TRNOBL	0.1%	$3m	50,250	Held
CintasCTAS	0.1%	$3m	16,474	Held
Union PacificUNP	0.1%	$3m	10,157	Held
First TR Exchange Traded FDTDIV	0.1%	$3m	23,777	Held
NextEra EnergyNEE	<0.1%	$3m	30,704	+4%
MckessonMCK	<0.1%	$3m	3,487	Held
Procter & GamblePG	<0.1%	$3m	17,687	-5%
State STR Spdr S&P Midcap 40MDY	<0.1%	$2m	3,542	-11%
UnitedHealth GroupUNH	<0.1%	$2m	5,739	-3%
TJX CompaniesTJX	<0.1%	$2m	15,692	-3%
AmphenolAPH	<0.1%	$2m	13,452	Held
Ishares TRIXUS	<0.1%	$2m	24,685	Held
GE VernovaGEV	<0.1%	$2m	1,979	-4%
State STR Spdr DOW Jones INDDIA	<0.1%	$2m	4,209	Held

Showing the largest 100 of 340.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Technology4.2%

Industrials3.2%

Financial services2.3%

Health care1.2%

Media & telecom1.1%

Retail & consumer0.9%

Everyday goods0.8%

Energy0.2%

Utilities0.2%

Materials0.1%

Real estate0.0%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.