Managing Member and CCO

0001689829-20-000003.txt : 20200420 0001689829-20-000003.hdr.sgml : 20200420 20200420163010 ACCESSION NUMBER: 0001689829-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connecticut Wealth Management, LLC CENTRAL INDEX KEY: 0001689829 IRS NUMBER: 272807213 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17557 FILM NUMBER: 20802826 BUSINESS ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 860-470-0290 MAIL ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689829 XXXXXXXX 03-31-2020 03-31-2020 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 N Kevin Leahy Managing Member and CCO 860-470-0290 /s/ Kevin Leahy Farmington CT 04-20-2020 0 140 669489 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 347 2545 SH SOLE 0 0 2545 AGILENT TECHNOLOGIES INC COM 00846U101 224 3127 SH SOLE 0 0 3127 AIR PRODS & CHEMS INC COM 009158106 433 2170 SH SOLE 0 0 2170 ALPHABET INC CAP STK CL C 02079K107 286 246 SH SOLE 0 0 246 ALPHABET INC CAP STK CL A 02079K305 365 314 SH SOLE 0 0 314 AMAZON COM INC COM 023135106 501 257 SH SOLE 0 0 257 AMGEN INC COM 031162100 395 1948 SH SOLE 0 0 1948 APPLE INC COM 037833100 2144 8430 SH SOLE 0 0 8430 AT&T INC COM 00206R102 701 24058 SH SOLE 0 0 24058 AUTOMATIC DATA PROCESSING IN COM 053015103 450 3296 SH SOLE 0 0 3296 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1840 SH SOLE 0 0 1840 BK OF AMERICA CORP COM 060505104 1121 52817 SH SOLE 0 0 52817 BOEING CO COM 097023105 798 5350 SH SOLE 0 0 5350 CATHAY GEN BANCORP COM 149150104 402 17516 SH SOLE 0 0 17516 CHEVRON CORP NEW COM 166764100 215 2971 SH SOLE 0 0 2971 CIGNA CORP NEW COM 125523100 1031 5817 SH SOLE 0 0 5817 CISCO SYS INC COM 17275R102 256 6520 SH SOLE 0 0 6520 COLGATE PALMOLIVE CO COM 194162103 317 4779 SH SOLE 0 0 4779 CONOCOPHILLIPS COM 20825C104 236 7650 SH SOLE 0 0 7650 COSTCO WHSL CORP NEW COM 22160K105 216 756 SH SOLE 0 0 756 CSX CORP COM 126408103 366 6381 SH SOLE 0 0 6381 CVS HEALTH CORP COM 126650100 350 5892 SH SOLE 0 0 5892 DISNEY WALT CO COM DISNEY 254687106 372 3846 SH SOLE 0 0 3846 DROPBOX INC CL A 26210C104 254 14006 SH SOLE 0 0 14006 EVERSOURCE ENERGY COM 30040W108 231 2953 SH SOLE 0 0 2953 EXELON CORP COM 30161N101 274 7435 SH SOLE 0 0 7435 EXXON MOBIL CORP COM 30231G102 671 17677 SH SOLE 0 0 17677 FACEBOOK INC CL A 30303M102 268 1607 SH SOLE 0 0 1607 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1178 33305 SH SOLE 0 0 33305 FIRST TR MORNINGSTAR DIVID L SHS 336917109 447 20000 SH SOLE 0 0 20000 GENERAL DYNAMICS CORP COM 369550108 264 1992 SH SOLE 0 0 1992 GENERAL ELECTRIC CO COM 369604103 237 29816 SH SOLE 0 0 29816 HARTFORD FINL SVCS GROUP INC COM 416515104 267 7589 SH SOLE 0 0 7589 HOME DEPOT INC COM 437076102 4656 24936 SH SOLE 0 0 24936 HUBBELL INC COM 443510607 378 3293 SH SOLE 0 0 3293 INTEL CORP COM 458140100 589 10882 SH SOLE 0 0 10882 INTERNATIONAL BUSINESS MACHS COM 459200101 600 5405 SH SOLE 0 0 5405 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6588 147227 SH SOLE 0 0 147227 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2909 26074 SH SOLE 0 0 26074 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 245 3216 SH SOLE 0 0 3216 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1883 22410 SH SOLE 0 0 22410 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2754 68949 SH SOLE 0 0 68949 INVESCO QQQ TR UNIT SER 1 46090E103 25545 134165 SH SOLE 0 0 134165 ISHARES INC CORE MSCI EMKT 46434G103 980 24222 SH SOLE 0 0 24222 ISHARES INC ESG MSCI EM ETF 46434G863 1985 72507 SH SOLE 0 0 72507 ISHARES TR CORE HIGH DV ETF 46429B663 11594 162039 SH SOLE 0 0 162039 ISHARES TR CORE S&P MCP ETF 464287507 21277 147899 SH SOLE 0 0 147899 ISHARES TR S&P MC 400VL ETF 464287705 580 5285 SH SOLE 0 0 5285 ISHARES TR S&P MC 400GR ETF 464287606 538 3013 SH SOLE 0 0 3013 ISHARES TR CORE S&P SCP ETF 464287804 22893 407998 SH SOLE 0 0 407998 ISHARES TR S&P SML 600 GWT 464287887 3273 23743 SH SOLE 0 0 23743 ISHARES TR IBOXX HI YD ETF 464288513 204 2647 SH SOLE 0 0 2647 ISHARES TR MSCI MIN VOL ETF 46429B697 210 3883 SH SOLE 0 0 3883 ISHARES TR CORE DIV GRWTH 46434V621 6812 209008 SH SOLE 0 0 209008 ISHARES TR CORE MSCI EAFE 46432F842 21643 433817 SH SOLE 0 0 433817 ISHARES TR GLOBAL 100 ETF 464287572 7217 161597 SH SOLE 0 0 161597 ISHARES TR 1 3 YR TREAS BD 464287457 3870 44655 SH SOLE 0 0 44655 ISHARES TR BARCLAYS 7 10 YR 464287440 3521 28987 SH SOLE 0 0 28987 ISHARES TR 20 YR TR BD ETF 464287432 5928 35931 SH SOLE 0 0 35931 ISHARES TR TIPS BD ETF 464287176 1289 10929 SH SOLE 0 0 10929 ISHARES TR S&P 500 VAL ETF 464287408 1105 11484 SH SOLE 0 0 11484 ISHARES TR CORE S&P500 ETF 464287200 1475 5707 SH SOLE 0 0 5707 ISHARES TR S&P 500 GRWT ETF 464287309 28604 173302 SH SOLE 0 0 173302 ISHARES TR U.S. UTILITS ETF 464287697 1961 14200 SH SOLE 0 0 14200 ISHARES TR RUS 1000 GRW ETF 464287614 5689 37765 SH SOLE 0 0 37765 ISHARES TR RUS 2000 VAL ETF 464287630 381 4650 SH SOLE 0 0 4650 ISHARES TR RUS 2000 GRW ETF 464287648 1673 10576 SH SOLE 0 0 10576 ISHARES TR RUS MD CP GR ETF 464287481 6256 51453 SH SOLE 0 0 51453 ISHARES TR RUS MDCP VAL ETF 464287473 6325 98683 SH SOLE 0 0 98683 ISHARES TR US HLTHCARE ETF 464287762 3925 20900 SH SOLE 0 0 20900 ISHARES TR CORE US AGGBD ET 464287226 598 5187 SH SOLE 0 0 5187 ISHARES TR MRGSTR MD CP GRW 464288307 215 985 SH SOLE 0 0 985 ISHARES TR MRNING SM CP ETF 464288703 436 5113 SH SOLE 0 0 5113 ISHARES TR ESG MSCI EAFE 46435G516 984 18511 SH SOLE 0 0 18511 ISHARES TR SELECT DIVID ETF 464287168 3561 48421 SH SOLE 0 0 48421 ISHARES TR PFD AND INCM SEC 464288687 880 27632 SH SOLE 0 0 27632 ISHARES TR ULTR SH TRM BD 46434V878 2961 59282 SH SOLE 0 0 59282 ISHARES TR USA QUALITY FCTR 46432F339 99051 1222247 SH SOLE 0 0 1222247 ISHARES TR MSCI EAFE ETF 464287465 491 9177 SH SOLE 0 0 9177 ISHARES TR RUS 1000 VAL ETF 464287598 1028 10362 SH SOLE 0 0 10362 ISHARES TR NASDAQ BIOTECH 464287556 254 2355 SH SOLE 0 0 2355 JOHNSON & JOHNSON COM 478160104 1783 13598 SH SOLE 0 0 13598 JPMORGAN CHASE & CO COM 46625H100 1523 16917 SH SOLE 0 0 16917 MCCORMICK & CO INC COM NON VTG 579780206 356 2521 SH SOLE 0 0 2521 MERCK & CO. INC COM 58933Y105 309 4022 SH SOLE 0 0 4022 MICROSOFT CORP COM 594918104 1884 11943 SH SOLE 0 0 11943 NEXTERA ENERGY INC COM 65339F101 672 2794 SH SOLE 0 0 2794 PEOPLES UTD FINL INC COM 712704105 162 14639 SH SOLE 0 0 14639 PEPSICO INC COM 713448108 407 3391 SH SOLE 0 0 3391 PHILLIPS 66 COM 718546104 791 14737 SH SOLE 0 0 14737 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3790 44199 SH SOLE 0 0 44199 PIMCO ETF TR ACTIVE BD ETF 72201R775 1342 12644 SH SOLE 0 0 12644 PROCTER & GAMBLE CO COM 742718109 1009 9177 SH SOLE 0 0 9177 REGENERON PHARMACEUTICALS COM 75886F107 488 1000 SH SOLE 0 0 1000 SCOTTS MIRACLE GRO CO CL A 810186106 1482 14475 SH SOLE 0 0 14475 SELECT SECTOR SPDR TR ENERGY 81369Y506 343 11809 SH SOLE 0 0 11809 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1117 5094 SH SOLE 0 0 5094 SPDR SER TR PRTFLO S&P500 GW 78464A409 11381 318439 SH SOLE 0 0 318439 SPDR SER TR PRTFLO S&P500 VL 78464A508 6021 233007 SH SOLE 0 0 233007 SPDR SER TR S&P 600 SMCP VAL 78464A300 1509 36939 SH SOLE 0 0 36939 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2993 62536 SH SOLE 0 0 62536 SPDR SER TR S&P DIVID ETF 78464A763 3264 40872 SH SOLE 0 0 40872 SPDR SER TR S&P 400 MDCP GRW 78464A821 572 13365 SH SOLE 0 0 13365 SPDR SER TR BLOOMBERG BRCLYS 78468R622 297 3140 SH SOLE 0 0 3140 SPDR SER TR S&P 600 SMCP GRW 78464A201 4590 99389 SH SOLE 0 0 99389 TELADOC HEALTH INC COM 87918A105 322 2078 SH SOLE 0 0 2078 TELEFLEX INCORPORATED COM 879369106 882 3012 SH SOLE 0 0 3012 TJX COS INC NEW COM 872540109 585 12230 SH SOLE 0 0 12230 TRAVELERS COMPANIES INC COM 89417E109 738 7432 SH SOLE 0 0 7432 UNION PAC CORP COM 907818108 1173 8319 SH SOLE 0 0 8319 UNITED TECHNOLOGIES CORP COM 913017109 60156 637721 SH SOLE 0 0 637721 UNITEDHEALTH GROUP INC COM 91324P102 1670 6698 SH SOLE 0 0 6698 UNIVERSAL DISPLAY CORP COM 91347P105 355 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15626 104976 SH SOLE 0 0 104976 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10468 112200 SH SOLE 0 0 112200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 687 8354 SH SOLE 0 0 8354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS SMALL CP ETF 922908751 13094 113428 SH SOLE 0 0 113428 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4821 32079 SH SOLE 0 0 32079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 846 7147 SH SOLE 0 0 7147 VANGUARD INDEX FDS GROWTH ETF 922908736 16198 103378 SH SOLE 0 0 103378 VANGUARD INDEX FDS VALUE ETF 922908744 520 5839 SH SOLE 0 0 5839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6599 51194 SH SOLE 0 0 51194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4236 47705 SH SOLE 0 0 47705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1945 8215 SH SOLE 0 0 8215 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 4485 SH SOLE 0 0 4485 VANGUARD INDEX FDS MID CAP ETF 922908629 21265 161524 SH SOLE 0 0 161524 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10304 81336 SH SOLE 0 0 81336 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 491 11968 SH SOLE 0 0 11968 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29771 287952 SH SOLE 0 0 287952 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27993 839633 SH SOLE 0 0 839633 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2670 37735 SH SOLE 0 0 37735 VERIZON COMMUNICATIONS INC COM 92343V104 423 7869 SH SOLE 0 0 7869 VISA INC COM CL A 92826C839 547 3392 SH SOLE 0 0 3392 WASHINGTON TR BANCORP COM 940610108 242 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 254 11108 SH SOLE 0 0 11108 WISDOMTREE TR GLB HIGH DIV FD 97717W877 327 9585 SH SOLE 0 0 9585 WISDOMTREE TR US TOTAL DIVIDND 97717W109 30460 388920 SH SOLE 0 0 388920 WISDOMTREE TR US MIDCAP DIVID 97717W505 8599 355932 SH SOLE 0 0 355932 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2805 155680 SH SOLE 0 0 155680