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Institutional Investment Manager
CONNECTICUT WEALTH MANAGEMENT, LLC
CONNECTICUT WEALTH MANAGEMENT, LLC (CIK: 0001689829). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 59 holdings with a total value of $156,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD ADMIRAL FDS INC 376,906 42,048,000 26.79%
2 VANGUARD ADMIRAL FDS INC 396,281 39,054,000 24.88%
3 ISHARES TR 135,919 22,844,000 14.55%
4 ISHARES TR 113,672 6,263,000 3.99%
5 VANGUARD INTL EQUITY INDEX F 94,399 4,305,000 2.74%
6 VANGUARD INDEX FDS 32,301 3,787,000 2.41%
7 SPDR SER TR 38,908 3,344,000 2.13%
8 VANGUARD INDEX FDS 23,770 3,190,000 2.03%
9 GENERAL ELECTRIC CO 57,207 1,800,000 1.15%
10 INTERNATIONAL BUSINESS MACHS 9,074 1,522,000 0.97%
11 VANGUARD INDEX FDS 6,951 1,449,000 0.92%
12 VANGUARD INDEX FDS 13,032 1,356,000 0.86%
13 HOME DEPOT INC 9,372 1,272,000 0.81%
14 VANGUARD INDEX FDS 10,856 1,241,000 0.79%
15 BOEING CO 7,597 1,211,000 0.77%
16 UNITED TECHNOLOGIES CORP 10,792 1,198,000 0.76%
17 BANK AMER CORP 46,535 1,074,000 0.68%
18 ISHARES TR 7,289 1,008,000 0.64%
19 ISHARES TR 4,177 954,000 0.61%
20 UNION PAC CORP 8,784 916,000 0.58%
21 SCOTTS MIRACLE GRO CO 9,116 851,000 0.54%
22 AT&T INC 20,516 833,000 0.53%
23 EXXON MOBIL CORP 9,248 803,000 0.51%
24 QUALCOMM INC 11,869 785,000 0.50%
25 MICROSOFT CORP 12,248 774,000 0.49%
26 APPLE INC 6,311 756,000 0.48%
27 PROCTER AND GAMBLE CO 8,191 686,000 0.44%
28 VANGUARD BD INDEX FDS 8,334 663,000 0.42%
29 JPMORGAN CHASE & CO 7,590 661,000 0.42%
30 ISHARES INC 14,483 640,000 0.41%
31 INTEL CORP 15,466 571,000 0.36%
32 TELEFLEX INC 3,312 556,000 0.35%
33 CHEVRON CORP NEW 4,184 485,000 0.31%
34 ISHARES TR 7,560 448,000 0.29%
35 3M CO 2,433 433,000 0.28%
36 HUBBELL INC 3,606 428,000 0.27%
37 JOHNSON & JOHNSON 3,532 405,000 0.26%
38 TIME WARNER INC 4,166 390,000 0.25%
39 VANGUARD INTL EQUITY INDEX F 9,950 370,000 0.24%
40 ISHARES RUSSELL 2000 GROWTH ETF 2,357 369,000 0.24%
41 ISHARES RUSSELL 2000 VALUE ETF 3,014 360,000 0.23%
42 COLGATE PALMOLIVE CO 5,385 352,000 0.22%
43 UNITED STATES STL CORP NEW 10,000 352,000 0.22%
44 CISCO SYS INC 11,547 348,000 0.22%
45 VERIZON COMMUNICATIONS INC 6,628 348,000 0.22%
46 DISNEY WALT CO 3,151 345,000 0.22%
47 PRUDENTIAL FINL INC 3,126 333,000 0.21%
48 ISHARES TR 2,264 282,000 0.18%
49 CSX CORP 7,076 269,000 0.17%
50 FACEBOOK INC 2,050 258,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689829-17-000001, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.