Connecticut-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "HLNE",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "BSX",
  null,
  "CMI",
  "QUIK",
  null,
  "EOG",
  "ULS",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "GLP",
  "HRZN",
  "HUBB",
  null,
  "ITW",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RIGL",
  "TLSI",
  null,
  null,
  "KNSL",
  "ICF",
  "IWS",
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "NVS",
  "ORLY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SNA",
  "RTX",
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "ALC",
  "VWO",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  "IT",
  "SMG",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "AON",
  "ACGL",
  "AVY",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "ES",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WASH",
  "WMT",
  "WFC",
  "WTW",
  null,
  null,
  null,
  "XYL",
  "IUSG",
  "GRMN",
  "ONTO",
  "MTB",
  "SCHD",
  "DVY",
  "SCHA",
  "MSCI",
  null,
  "LH",
  "TER",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "DIA",
  "TFX",
  null,
  null,
  "IXUS",
  "HALO",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "AME",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BRKL",
  "CDNS",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ANET",
  "MLM",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 302
Total Value: 1902808177
Accession Number: 0001689829-25-000002
Form Type: 13F-HR
CIK: connecticut-wealth-management
Manager Name: Connecticut-Wealth-Management

Data Enrichment

86% identified

260 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:1.1M

Value:$188.0M

% of Portfolio:9.9% ($188.0M/$1.9B)

78464A508

SPYV|78464A508

Shares:2.7M

Value:$139.8M

% of Portfolio:7.3% ($139.8M/$1.9B)

46432F842

IEFA|46432F842

Shares:1.8M

Value:$134.2M

% of Portfolio:7.1% ($134.2M/$1.9B)

464287507

IJH|464287507

Shares:2.2M

Value:$130.7M

% of Portfolio:6.9% ($130.7M/$1.9B)

78464A409

SPYG|78464A409

Shares:1.6M

Value:$126.3M

% of Portfolio:6.6% ($126.3M/$1.9B)

464287804

IJR|464287804

Shares:992.1K

Value:$103.7M

% of Portfolio:5.5% ($103.7M/$1.9B)

921943858

VEA|921943858

Shares:1.1M

Value:$55.1M

% of Portfolio:2.9% ($55.1M/$1.9B)

922908629

VO|922908629

Shares:203.8K

Value:$52.7M

% of Portfolio:2.8% ($52.7M/$1.9B)

922908736

VUG|922908736

Shares:118.1K

Value:$43.8M

% of Portfolio:2.3% ($43.8M/$1.9B)

921908844

VIG|921908844

Shares:196.6K

Value:$38.1M

% of Portfolio:2.0% ($38.1M/$1.9B)

464287309

IVW|464287309

Shares:395.0K

Value:$36.7M

% of Portfolio:1.9% ($36.7M/$1.9B)

922908751

VB|922908751

Shares:146.3K

Value:$32.4M

% of Portfolio:1.7% ($32.4M/$1.9B)

921909768

VXUS|921909768

Shares:509.8K

Value:$31.7M

% of Portfolio:1.7% ($31.7M/$1.9B)

46434G103

IEMG|46434G103

Shares:582.0K

Value:$31.4M

% of Portfolio:1.7% ($31.4M/$1.9B)

464287564

ICF|464287564

Shares:480.9K

Value:$29.6M

% of Portfolio:1.6% ($29.6M/$1.9B)

RTX Corp

RTX|75513E101

Shares:213.1K

Value:$28.2M

% of Portfolio:1.5% ($28.2M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:59.6K

Value:$27.9M

% of Portfolio:1.5% ($27.9M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:112.4K

Value:$25.0M

% of Portfolio:1.3% ($25.0M/$1.9B)

46436E866

Shares:1.0M

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$1.9B)

921932505

VOOG|921932505

Shares:65.8K

Value:$22.0M

% of Portfolio:1.2% ($22.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	1.1M	QoQ -31.26% (-500.4K) YoY -27.98% (-427.6K)	All Managers (Combined)	$188.0M	9.9% ($188.0M/$1.9B)	QoQ -34.03% (-$97.0M) YoY -25.12% (-$63.1M)
(SPYVcusip78464A508)	2.7M	QoQ NEW(+2.7M) YoY +14.93% (+355.8K)	All Managers (Combined)	$139.8M	7.3% ($139.8M/$1.9B)	QoQ NEW(+$139.8M) YoY +17.15% (+$20.5M)
(IEFAcusip46432F842)	1.8M	QoQ +5.48% (+92.2K) YoY +14.48% (+224.5K)	All Managers (Combined)	$134.2M	7.1% ($134.2M/$1.9B)	QoQ +13.54% (+$16.0M) YoY +16.69% (+$19.2M)
(IJHcusip464287507)	2.2M	QoQ +9.48% (+194.1K) YoY +24.23% (+437.0K)	All Managers (Combined)	$130.7M	6.9% ($130.7M/$1.9B)	QoQ +2.52% (+$3.2M) YoY +19.34% (+$21.2M)
(SPYGcusip78464A409)	1.6M	QoQ +16118.62% (+1.6M) YoY +14.64% (+200.7K)	All Managers (Combined)	$126.3M	6.6% ($126.3M/$1.9B)	QoQ +14902.13% (+$125.5M) YoY +25.95% (+$26.0M)
(IJRcusip464287804)	992.1K	QoQ -1.86% (-18.8K) YoY +11.99% (+106.3K)	All Managers (Combined)	$103.7M	5.5% ($103.7M/$1.9B)	QoQ -10.93% (-$12.7M) YoY +5.96% (+$5.8M)
(VEAcusip921943858)	1.1M	QoQ -2.32% (-25.9K) YoY +0.32% (+3.5K)	All Managers (Combined)	$55.1M	2.9% ($55.1M/$1.9B)	QoQ +3.81% (-$2.0M) YoY +1.64% (+$889.8K)
(VOcusip922908629)	203.8K	QoQ NEW(+203.8K) YoY +0.25% (+517)	All Managers (Combined)	$52.7M	2.8% ($52.7M/$1.9B)	QoQ NEW(+$52.7M) YoY +3.76% (+$1.9M)
(VUGcusip922908736)	118.1K	QoQ NEW(+118.1K) YoY +1.63% (+1.9K)	All Managers (Combined)	$43.8M	2.3% ($43.8M/$1.9B)	QoQ NEW(+$43.8M) YoY +9.49% (+$3.8M)
(VIGcusip921908844)	196.6K	QoQ +0.17% (-341) YoY -2.12% (-4.3K)	All Managers (Combined)	$38.1M	2.0% ($38.1M/$1.9B)	QoQ -0.76% (-$294.9K) YoY +3.96% (-$1.5M)
(IVWcusip464287309)	395.0K	QoQ -6.79% (-28.8K) YoY -15.84% (-74.4K)	All Managers (Combined)	$36.7M	1.9% ($36.7M/$1.9B)	QoQ -14.77% (-$6.4M) YoY -7.48% (-$3.0M)
(VBcusip922908751)	146.3K	QoQ NEW(+146.3K) YoY -0.95% (-1.4K)	All Managers (Combined)	$32.4M	1.7% ($32.4M/$1.9B)	QoQ NEW(+$32.4M) YoY -3.92% (-$1.3M)
(VXUScusip921909768)	509.8K	QoQ -5.32% (-28.7K) YoY -19.62% (-124.5K)	All Managers (Combined)	$31.7M	1.7% ($31.7M/$1.9B)	QoQ -0.22% (-$72.9K) YoY -17.22% (-$6.6M)
(IEMGcusip46434G103)	582.0K	QoQ -3.25% (-19.6K) YoY +0.30% (+1.8K)	All Managers (Combined)	$31.4M	1.7% ($31.4M/$1.9B)	QoQ -0.01% (-$4.3K) YoY +4.91% (+$1.5M)
(ICFcusip464287564)	480.9K	QoQ +6.78% (+30.5K) YoY +24.68% (+95.2K)	All Managers (Combined)	$29.6M	1.6% ($29.6M/$1.9B)	QoQ +9.03% (+$2.5M) YoY +32.96% (+$7.3M)
RTX Corp(RTXcusip75513E101)	213.1K	QoQ +1.55% (+3.3K) YoY +3.00% (+6.2K)	All Managers (Combined)	$28.2M	1.5% ($28.2M/$1.9B)	QoQ +16.24% (+$3.9M) YoY +39.89% (+$8.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	59.6K	QoQ +0.37% (-225) YoY -6.13% (-3.9K)	All Managers (Combined)	$27.9M	1.5% ($27.9M/$1.9B)	QoQ -7.92% (-$2.4M) YoY -0.87% (-$245.6K)
Apple Inc.(AAPLcusip037833100)	112.4K	QoQ -0.02% (-27) YoY +2.37% (+2.6K)	All Managers (Combined)	$25.0M	1.3% ($25.0M/$1.9B)	QoQ -11.31% (-$3.2M) YoY +32.60% (+$6.1M)
(cusip46436E866)✕	1.0M	QoQ +16.47% (+141.7K) YoY +135.81% (+577.0K)	All Managers (Combined)	$23.4M	1.2% ($23.4M/$1.9B)	QoQ +16.72% (+$3.4M) YoY +137.23% (+$13.5M)
(VOOGcusip921932505)	65.8K	QoQ NEW(+65.8K) YoY -4.13% (-2.8K)	All Managers (Combined)	$22.0M	1.2% ($22.0M/$1.9B)	QoQ NEW(+$22.0M) YoY +5.23% (-$1.1M)