0001689829-23-000002.txt : 20230117 0001689829-23-000002.hdr.sgml : 20230117 20230117124053 ACCESSION NUMBER: 0001689829-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530965 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 X0202 13F-HR LIVE false false false 0001689829 XXXXXXXX 12-31-2022 12-31-2022 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 000154310 801-73061 N Kevin Leahy 860-470-0290 /s/ Kevin Leahy Farmington CT 01-17-2023 0 204 1179453093 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 275816 2300 SH SOLE 0 0 2300 ABBOTT LABS COM 002824100 209699 1910 SH SOLE 0 0 1910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223078 836 SH SOLE 0 0 836 ADAMS DIVERSIFIED EQUITY FD COM 006212104 154429 10621 SH SOLE 0 0 10621 AGILENT TECHNOLOGIES INC COM 00846U101 383553 2563 SH SOLE 0 0 2563 AIR PRODS & CHEMS INC COM 009158106 1030513 3343 SH SOLE 0 0 3343 AIRBNB INC COM CL A 009066101 1274634 14908 SH SOLE 0 0 14908 ALPHABET INC CAP STK CL A 02079K305 872859 9893 SH SOLE 0 0 9893 ALPHABET INC CAP STK CL C 02079K107 758642 8550 SH SOLE 0 0 8550 AMAZON COM INC COM 023135106 1132740 13485 SH SOLE 0 0 13485 AMERICAN INTL GROUP INC COM NEW 026874784 3303784 52242 SH SOLE 0 0 52242 AMETEK INC COM 031100100 480218 3437 SH SOLE 0 0 3437 AMGEN INC COM 031162100 381091 1451 SH SOLE 0 0 1451 AMPHENOL CORP NEW CL A 032095101 349863 4595 SH SOLE 0 0 4595 ANALOG DEVICES INC COM 032654105 201265 1227 SH SOLE 0 0 1227 APPLE INC COM 037833100 6649591 51178 SH SOLE 0 0 51178 ARCHER DANIELS MIDLAND CO COM 039483102 222004 2391 SH SOLE 0 0 2391 ASML HOLDING N V N Y REGISTRY SHS N07059210 249705 457 SH SOLE 0 0 457 AT&T INC COM 00206R102 256094 13911 SH SOLE 0 0 13911 AUTODESK INC COM 052769106 229850 1230 SH SOLE 0 0 1230 AUTOMATIC DATA PROCESSING IN COM 053015103 1029964 4312 SH SOLE 0 0 4312 BANK AMERICA CORP COM 060505104 1167860 35261 SH SOLE 0 0 35261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1799034 5824 SH SOLE 0 0 5824 BOEING CO COM 097023105 643475 3378 SH SOLE 0 0 3378 BOOKING HOLDINGS INC COM 09857L108 268032 133 SH SOLE 0 0 133 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288648 2152 SH SOLE 0 0 2152 CARLISLE COS INC COM 142339100 282780 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 272970 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 4446716 107799 SH SOLE 0 0 107799 CATHAY GEN BANCORP COM 149150104 497242 12190 SH SOLE 0 0 12190 CHAMPIONX CORPORATION COM 15872M104 239805 8272 SH SOLE 0 0 8272 CHEVRON CORP NEW COM 166764100 590340 3289 SH SOLE 0 0 3289 CIGNA CORP NEW COM 125523100 2624970 7922 SH SOLE 0 0 7922 CINTAS CORP COM 172908105 428587 949 SH SOLE 0 0 949 CISCO SYS INC COM 17275R102 227528 4776 SH SOLE 0 0 4776 COCA COLA CO COM 191216100 512697 8060 SH SOLE 0 0 8060 CONSTELLATION ENERGY CORP COM 21037T109 202766 2352 SH SOLE 0 0 2352 COSTCO WHSL CORP NEW COM 22160K105 873741 1914 SH SOLE 0 0 1914 CSX CORP COM 126408103 752659 24295 SH SOLE 0 0 24295 CVS HEALTH CORP COM 126650100 545526 5854 SH SOLE 0 0 5854 DANAHER CORPORATION COM 235851102 360971 1360 SH SOLE 0 0 1360 DEERE & CO COM 244199105 822790 1919 SH SOLE 0 0 1919 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 996694 41050 SH SOLE 0 0 41050 DISNEY WALT CO COM 254687106 236574 2723 SH SOLE 0 0 2723 DNP SELECT INCOME FD INC COM 23325P104 147476 13109 SH SOLE 0 0 13109 DROPBOX INC CL A 26210C104 254573 11375 SH SOLE 0 0 11375 EDWARDS LIFESCIENCES CORP COM 28176E108 310900 4167 SH SOLE 0 0 4167 ELEVATE CREDIT INC COM 28621V101 345051 197172 SH SOLE 0 0 197172 EMERSON ELEC CO COM 291011104 252158 2625 SH SOLE 0 0 2625 EOG RES INC COM 26875P101 355921 2748 SH SOLE 0 0 2748 EVERSOURCE ENERGY COM 30040W108 428255 5108 SH SOLE 0 0 5108 EXELON CORP COM 30161N101 260901 6035 SH SOLE 0 0 6035 EXXON MOBIL CORP COM 30231G102 951009 8622 SH SOLE 0 0 8622 FAIR ISAAC CORP COM 303250104 385486 644 SH SOLE 0 0 644 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1316817 27560 SH SOLE 0 0 27560 FIRST TR MORNINGSTAR DIVID L SHS 336917109 621520 17000 SH SOLE 0 0 17000 FORTINET INC COM 34959E109 248117 5075 SH SOLE 0 0 5075 GENERAL ELECTRIC CO COM NEW 369604301 380347 4539 SH SOLE 0 0 4539 GOLDMAN SACHS GROUP INC COM 38141G104 325524 948 SH SOLE 0 0 948 HARTFORD FINL SVCS GROUP INC COM 416515104 745764 9835 SH SOLE 0 0 9835 HEICO CORP NEW COM 422806109 317420 2066 SH SOLE 0 0 2066 HERSHEY CO COM 427866108 322114 1391 SH SOLE 0 0 1391 HOME DEPOT INC COM 437076102 8460942 26787 SH SOLE 0 0 26787 HUBBELL INC COM 443510607 651237 2775 SH SOLE 0 0 2775 IDEX CORP COM 45167R104 205497 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 341436 12919 SH SOLE 0 0 12919 INTERNATIONAL BUSINESS MACHS COM 459200101 697828 4953 SH SOLE 0 0 4953 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1288345 39912 SH SOLE 0 0 39912 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8856578 133168 SH SOLE 0 0 133168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2789970 19752 SH SOLE 0 0 19752 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3212943 17940 SH SOLE 0 0 17940 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1166347 14957 SH SOLE 0 0 14957 INVESCO QQQ TR UNIT SER 1 46090E103 27983205 105089 SH SOLE 0 0 105089 ISHARES INC ESG AWR MSCI EM 46434G863 3544584 117878 SH SOLE 0 0 117878 ISHARES INC CORE MSCI EMKT 46434G103 19347319 414289 SH SOLE 0 0 414289 ISHARES TR MSCI USA VALUE 46432F388 222557 2442 SH SOLE 0 0 2442 ISHARES TR CORE S&P SCP ETF 464287804 66551586 703208 SH SOLE 0 0 703208 ISHARES TR RUS 2000 GRW ETF 464287648 1106923 5160 SH SOLE 0 0 5160 ISHARES TR US HLTHCARE ETF 464287762 5929539 20900 SH SOLE 0 0 20900 ISHARES TR RUS 2000 VAL ETF 464287630 289543 2088 SH SOLE 0 0 2088 ISHARES TR ESG AW MSCI EAFE 46435G516 1312959 19972 SH SOLE 0 0 19972 ISHARES TR NATIONAL MUN ETF 464288414 7584567 71878 SH SOLE 0 0 71878 ISHARES TR ISHARES BIOTECH 464287556 1103417 8404 SH SOLE 0 0 8404 ISHARES TR SELECT DIVID ETF 464287168 4239572 35154 SH SOLE 0 0 35154 ISHARES TR COHEN STEER REIT 464287564 17380707 316935 SH SOLE 0 0 316935 ISHARES TR MSCI USA QLT FCT 46432F339 159009394 1395309 SH SOLE 0 0 1395309 ISHARES TR 1 3 YR TREAS BD 464287457 2721062 33523 SH SOLE 0 0 33523 ISHARES TR CORE DIV GRWTH 46434V621 7222126 144443 SH SOLE 0 0 144443 ISHARES TR RUS MDCP VAL ETF 464287473 9978840 94730 SH SOLE 0 0 94730 ISHARES TR RUS 1000 VAL ETF 464287598 771747 5089 SH SOLE 0 0 5089 ISHARES TR BLACKROCK ULTRA 46434V878 1309120 26161 SH SOLE 0 0 26161 ISHARES TR CORE US AGGBD ET 464287226 1285699 13256 SH SOLE 0 0 13256 ISHARES TR S&P 500 GRWT ETF 464287309 28590481 488726 SH SOLE 0 0 488726 ISHARES TR S&P MC 400GR ETF 464287606 204900 3000 SH SOLE 0 0 3000 ISHARES TR S&P SML 600 GWT 464287887 4658791 43109 SH SOLE 0 0 43109 ISHARES TR GLOBAL 100 ETF 464287572 7621599 118995 SH SOLE 0 0 118995 ISHARES TR CORE S&P500 ETF 464287200 2963270 7713 SH SOLE 0 0 7713 ISHARES TR S&P MC 400VL ETF 464287705 664070 6588 SH SOLE 0 0 6588 ISHARES TR RUSSELL 2000 ETF 464287655 462577 2653 SH SOLE 0 0 2653 ISHARES TR CORE MSCI EAFE 46432F842 68896664 1117727 SH SOLE 0 0 1117727 ISHARES TR S&P 500 VAL ETF 464287408 1017956 7017 SH SOLE 0 0 7017 ISHARES TR U.S. UTILITS ETF 464287697 2457736 28400 SH SOLE 0 0 28400 ISHARES TR RUS 1000 ETF 464287622 267872 1272 SH SOLE 0 0 1272 ISHARES TR CORE S&P MCP ETF 464287507 69925118 289078 SH SOLE 0 0 289078 ISHARES TR RUS 1000 GRW ETF 464287614 6564099 30639 SH SOLE 0 0 30639 ISHARES TR MSCI EAFE ETF 464287465 725125 11047 SH SOLE 0 0 11047 ISHARES TR 20 YR TR BD ETF 464287432 2267577 22776 SH SOLE 0 0 22776 ISHARES TR RUS MD CP GR ETF 464287481 8487271 101522 SH SOLE 0 0 101522 ISHARES TR CORE HIGH DV ETF 46429B663 9833550 94336 SH SOLE 0 0 94336 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 568900 11258 SH SOLE 0 0 11258 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 352418 7030 SH SOLE 0 0 7030 JOHNSON & JOHNSON COM 478160104 2602641 14733 SH SOLE 0 0 14733 JPMORGAN CHASE & CO COM 46625H100 1730292 12903 SH SOLE 0 0 12903 LAUDER ESTEE COS INC CL A 518439104 279124 1125 SH SOLE 0 0 1125 LILLY ELI & CO COM 532457108 386693 1057 SH SOLE 0 0 1057 LOCKHEED MARTIN CORP COM 539830109 231083 475 SH SOLE 0 0 475 LOWES COS INC COM 548661107 275947 1385 SH SOLE 0 0 1385 LULULEMON ATHLETICA INC COM 550021109 368757 1151 SH SOLE 0 0 1151 M & T BK CORP COM 55261F104 323194 2228 SH SOLE 0 0 2228 MARTIN MARIETTA MATLS INC COM 573284106 399143 1181 SH SOLE 0 0 1181 MASTERCARD INCORPORATED CL A 57636Q104 361987 1041 SH SOLE 0 0 1041 MCCORMICK & CO INC COM NON VTG 579780206 378061 4561 SH SOLE 0 0 4561 MCDONALDS CORP COM 580135101 434297 1648 SH SOLE 0 0 1648 MCKESSON CORP COM 58155Q103 202190 539 SH SOLE 0 0 539 MERCK & CO INC COM 58933Y105 374345 3374 SH SOLE 0 0 3374 META PLATFORMS INC CL A 30303M102 208910 1736 SH SOLE 0 0 1736 MICROSOFT CORP COM 594918104 4827052 20128 SH SOLE 0 0 20128 NEXTERA ENERGY INC COM 65339F101 1143282 13676 SH SOLE 0 0 13676 NIKE INC CL B 654106103 392920 3358 SH SOLE 0 0 3358 NVIDIA CORPORATION COM 67066G104 719155 4921 SH SOLE 0 0 4921 ONTO INNOVATION INC COM 683344105 307631 4518 SH SOLE 0 0 4518 ORACLE CORP COM 68389X105 229140 2803 SH SOLE 0 0 2803 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 3710 10000 SH SOLE 0 0 10000 OTIS WORLDWIDE CORP COM 68902V107 24521236 313130 SH SOLE 0 0 313130 PAYPAL HLDGS INC COM 70450Y103 234884 3298 SH SOLE 0 0 3298 PEPSICO INC COM 713448108 636465 3523 SH SOLE 0 0 3523 PFIZER INC COM 717081103 405232 7909 SH SOLE 0 0 7909 PHILLIPS 66 COM 718546104 948273 9111 SH SOLE 0 0 9111 POOL CORP COM 73278L105 233096 771 SH SOLE 0 0 771 PROCTER AND GAMBLE CO COM 742718109 1482105 9779 SH SOLE 0 0 9779 PRUDENTIAL FINL INC COM 744320102 523086 5259 SH SOLE 0 0 5259 QUALCOMM INC COM 747525103 240453 2187 SH SOLE 0 0 2187 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61526284 609654 SH SOLE 0 0 609654 REGENERON PHARMACEUTICALS COM 75886F107 853523 1183 SH SOLE 0 0 1183 RIGEL PHARMACEUTICALS INC COM NEW 766559603 120000 80000 SH SOLE 0 0 80000 ROCKWELL AUTOMATION INC COM 773903109 274054 1064 SH SOLE 0 0 1064 S&P GLOBAL INC COM 78409V104 218716 653 SH SOLE 0 0 653 SAREPTA THERAPEUTICS INC COM 803607100 462822 3572 SH SOLE 0 0 3572 SCOTTS MIRACLE-GRO CO CL A 810186106 344989 7100 SH SOLE 0 0 7100 SEAGEN INC COM 81181C104 203431 1583 SH SOLE 0 0 1583 SHERWIN WILLIAMS CO COM 824348106 687308 2896 SH SOLE 0 0 2896 SKYWORKS SOLUTIONS INC COM 83088M102 250881 2753 SH SOLE 0 0 2753 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1284898 3878 SH SOLE 0 0 3878 SPDR S&P 500 ETF TR TR UNIT 78462F103 2519066 6587 SH SOLE 0 0 6587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2145760 4846 SH SOLE 0 0 4846 SPDR SER TR S&P 600 SMCP VAL 78464A300 1784546 24044 SH SOLE 0 0 24044 SPDR SER TR S&P 600 SMCP GRW 78464A201 5931430 82107 SH SOLE 0 0 82107 SPDR SER TR BBG CONV SEC ETF 78464A359 560401 8710 SH SOLE 0 0 8710 SPDR SER TR PRTFLO S&P500 VL 78464A508 63705177 1638086 SH SOLE 0 0 1638086 SPDR SER TR S&P DIVID ETF 78464A763 3063569 24487 SH SOLE 0 0 24487 SPDR SER TR S&P 400 MDCP GRW 78464A821 737689 11290 SH SOLE 0 0 11290 SPDR SER TR PRTFLO S&P500 GW 78464A409 62831989 1240023 SH SOLE 0 0 1240023 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1030384 25734 SH SOLE 0 0 25734 TARGET CORP COM 87612E106 385865 2589 SH SOLE 0 0 2589 TELEFLEX INCORPORATED COM 879369106 752634 3015 SH SOLE 0 0 3015 TESLA INC COM 88160R101 235767 1914 SH SOLE 0 0 1914 TG THERAPEUTICS INC COM 88322Q108 328661 27782 SH SOLE 0 0 27782 THERMO FISHER SCIENTIFIC INC COM 883556102 328211 596 SH SOLE 0 0 596 TJX COS INC NEW COM 872540109 815104 10240 SH SOLE 0 0 10240 TRACTOR SUPPLY CO COM 892356106 346904 1542 SH SOLE 0 0 1542 TRAVELERS COMPANIES INC COM 89417E109 1357249 7239 SH SOLE 0 0 7239 TRIMBLE INC COM 896239100 205172 4058 SH SOLE 0 0 4058 UNION PAC CORP COM 907818108 1671055 8070 SH SOLE 0 0 8070 UNITEDHEALTH GROUP INC COM 91324P102 4053756 7646 SH SOLE 0 0 7646 UNIVERSAL DISPLAY CORP COM 91347P105 291168 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15521253 73581 SH SOLE 0 0 73581 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7113438 50789 SH SOLE 0 0 50789 VANGUARD INDEX FDS LARGE CAP ETF 922908637 401879 2307 SH SOLE 0 0 2307 VANGUARD INDEX FDS GROWTH ETF 922908736 25641759 120322 SH SOLE 0 0 120322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6770303 19270 SH SOLE 0 0 19270 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 529465 3915 SH SOLE 0 0 3915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8651910 45253 SH SOLE 0 0 45253 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4713562 23504 SH SOLE 0 0 23504 VANGUARD INDEX FDS SMALL CP ETF 922908751 21838807 118987 SH SOLE 0 0 118987 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841461 10202 SH SOLE 0 0 10202 VANGUARD INDEX FDS MID CAP ETF 922908629 34097508 167300 SH SOLE 0 0 167300 VANGUARD INDEX FDS VALUE ETF 922908744 6375414 45419 SH SOLE 0 0 45419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6737394 42427 SH SOLE 0 0 42427 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11177483 62180 SH SOLE 0 0 62180 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424084 8458 SH SOLE 0 0 8458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 891239 22864 SH SOLE 0 0 22864 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9764611 214513 SH SOLE 0 0 214513 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36594144 240989 SH SOLE 0 0 240989 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41001295 976919 SH SOLE 0 0 976919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1391256 12857 SH SOLE 0 0 12857 VEEVA SYS INC CL A COM 922475108 405871 2515 SH SOLE 0 0 2515 VERIZON COMMUNICATIONS INC COM 92343V104 231160 5867 SH SOLE 0 0 5867 VISA INC COM CL A 92826C839 784917 3778 SH SOLE 0 0 3778 WASHINGTON TR BANCORP INC COM 940610108 379988 8054 SH SOLE 0 0 8054 WAYFAIR INC CL A 94419L101 245195 7455 SH SOLE 0 0 7455 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32198626 530892 SH SOLE 0 0 530892 WISDOMTREE TR US MIDCAP DIVID 97717W505 6774445 164668 SH SOLE 0 0 164668 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1168457 41085 SH SOLE 0 0 41085 ZOETIS INC CL A 98978V103 256609 1751 SH SOLE 0 0 1751