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

Page 4 of 16

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Broadcom Inc.

AVGO|11135F101

Shares:26.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

MCKESSON CORP

MCK|58155Q103

Shares:6.2K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

921937819

BIV|921937819

Shares:52.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

46429B663

Shares:29.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

464287473

IWS|464287473

Shares:27.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

CINTAS CORP

CTAS|172908105

Shares:16.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.9B)

464287572

Shares:34.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

921937835

BND|921937835

Shares:38.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

921946406

VYM|921946406

Shares:21.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

922908595

VBK|922908595

Shares:10.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

78467V848

Shares:64.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

464287721

Shares:18.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

922042858

VWO|922042858

Shares:54.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	26.1K	QoQ -1.27% (-337) YoY +876.39% (+23.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -28.70% (-$1.8M) YoY +23.33% (+$825.4K)
MCKESSON CORP(MCKcusip58155Q103)	6.2K	QoQ +0.61% (+38) YoY +0.83% (+51)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ +18.81% (+$657.8K) YoY +26.40% (+$867.5K)
(BIVcusip921937819)	52.8K	QoQ NEW(+52.8K) YoY -45.68% (-44.4K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ NEW(+$4.0M) YoY -44.83% (-$3.3M)
(cusip46429B663)✕	29.8K	QoQ -0.73% (-222) YoY -4.34% (-1.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ +7.09% (-$239.2K) YoY +5.12% (-$176.1K)
(IWScusip464287473)	27.6K	QoQ 0.00% (-0) YoY -0.07% (-20)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ -2.60% (-$93.0K) YoY +0.43% (-$15.2K)
CINTAS CORP(CTAScusip172908105)	16.9K	QoQ -0.45% (-78) YoY +277.46% (+12.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.9B)	QoQ +11.97% (-$371.9K) YoY +12.92% (+$397.8K)
(cusip464287572)✕	34.7K	QoQ -50.98% (-36.1K) YoY -63.10% (-59.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ -53.16% (-$3.8M) YoY -60.26% (-$5.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.1K	QoQ +8.11% (+983) YoY +37.54% (+3.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.9B)	QoQ +22.29% (+$593.5K) YoY +79.10% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	18.6K	QoQ -3.64% (-705) YoY +10.35% (+1.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -2.05% (-$66.6K) YoY +15.91% (+$435.7K)
(BNDcusip921937835)	38.5K	QoQ NEW(+38.5K) YoY -68.11% (-82.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ NEW(+$2.8M) YoY -67.75% (-$5.9M)
(VYMcusip921946406)	21.3K	QoQ 0.00% (+0) YoY -14.15% (-3.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +1.07% (+$29.2K) YoY -8.49% (-$255.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.0K	QoQ -3.07% (-508) YoY -34.28% (-8.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +11.14% (-$266.3K) YoY -31.10% (-$1.2M)
(VBKcusip922908595)	10.5K	QoQ NEW(+10.5K) YoY -5.85% (-653)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ NEW(+$2.6M) YoY -9.09% (-$264.2K)
(cusip78467V848)✕	64.1K	QoQ -30.61% (-28.3K) YoY -51.62% (-68.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -29.02% (-$1.1M) YoY -51.33% (-$2.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.2K	QoQ -1.19% (-147) YoY +103.42% (+6.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -7.37% (-$205.5K) YoY +109.85% (+$1.3M)
(cusip464287721)✕	18.2K	QoQ -2.95% (-556) YoY -17.60% (-3.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ -14.56% (-$436.6K) YoY -14.32% (-$428.1K)
Accenture plc(ACNcusipG1151C101)	8.0K	QoQ -0.40% (-33) YoY +5.54% (-421)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -11.66% (-$330.3K) YoY -4.98% (-$131.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.0K	QoQ -1.06% (-54) YoY +3.51% (-170)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -5.36% (-$141.4K) YoY -11.38% (-$320.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.1K	QoQ +5.31% (+410) YoY +26.82% (+1.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ +9.91% (+$224.1K) YoY +55.16% (+$883.2K)
(VWOcusip922042858)	54.7K	QoQ NEW(+54.7K) YoY -16.98% (-11.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ NEW(+$2.5M) YoY -10.05% (-$276.9K)