Connecticut Wealth Management, LLC
CIK Number: 0001689829
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI US... | 192.31 | -0.72% | 1.06M | -3.58% | 193.93M | 98.61 | 9.23% | Share |
| 2 | SPYG | SPDR Portfolio ... | 103.72 | -0.49% | 1.72M | +9.65% | 164.29M | 80.81 | 7.82% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.84 | -0.83% | 3.05M | +11.44% | 159.71M | 51.2 | 7.60% | Share |
| 4 | IEFA | iShares Core MS... | 88.02 | +0.47% | 1.91M | +7.73% | 159.58M | 72.03 | 7.60% | Share |
| 5 | IJH | iShares Core S&... | 64.35 | -1.21% | 2.14M | -4.67% | 132.47M | 50.35 | 6.31% | Share |
| 6 | IJR | iShares Core S&... | 117.82 | -1.28% | 815.06K | -17.84% | 89.08M | 99.6 | 4.24% | Share |
| 7 | VO | Vanguard Mid Ca... | 288.76 | -1.26% | 228.91K | +12.32% | 64.06M | 260.95 | 3.05% | Share |
| 8 | VEA | Vanguard Develo... | 60.66 | +0.43% | 1.1M | +1.18% | 62.55M | 49.8 | 2.98% | Share |
| 9 | VUG | Vanguard Growth... | 475.99 | -0.52% | 123.75K | +4.77% | 54.25M | 373.9 | 2.58% | Share |
| 10 | IEMG | iShares Core MS... | 66.98 | +0.61% | 750.59K | +28.98% | 45.06M | 51.19 | 2.15% | Share |
| 11 | IVW | iShares S&P 500... | 119.78 | -0.51% | 389.3K | -1.45% | 42.86M | 46.82 | 2.04% | Share |
| 12 | VB | Vanguard Small ... | 253.31 | -1.28% | 173.28K | +18.44% | 41.06M | 224.12 | 1.96% | Share |
| 13 | VIG | Vanguard Divide... | 215.13 | -0.88% | 194.29K | -1.17% | 39.77M | 116.13 | 1.89% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 58.36K | -2.04% | 32.2M | 319.88 | 1.53% | Share |
| 15 | VXUS | Vanguard Total ... | 74.25 | +0.45% | 465.04K | -8.78% | 32.13M | 55.26 | 1.53% | Share |
| 16 | RTX | RTX Corporation | 157.01 | +0.01% | 213.47K | +0.18% | 31.17M | 85.41 | 1.48% | Share |
| 17 | ICF | iShares Cohen &... | 61.50 | -0.29% | 477.27K | -0.76% | 29.19M | 58.69 | 1.39% | Share |
| 18 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 1.18M | +17.82% | 27.58M | 23.24 | 1.31% | Share |
| 19 | VOOG | Vanguard S&P 50... | 431.92 | -0.5% | 65.58K | -0.27% | 26.01M | 334.48 | 1.24% | Share |
| 20 | AAPL | Apple Inc. | 247.45 | -0.76% | 120.45K | +7.15% | 24.71M | 139.94 | 1.18% | Share |
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