CONNECTICUT WEALTH MANAGEMENT, LLC Holdings

CONNECTICUT WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.07B US dollars. The largest holdings include ISHARES TR, Raytheon Technologies and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -9.59M US dollars and sold assets of total value of 58.59M US dollars.

$1.07B

portfolio value

-10.06%

quarter

-29.93%

1 year

-2.33%

3 years

+15.27%

5 years

CONNECTICUT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	21929000	4655000
Q1 2017	10424000	3116000
Q2 2017	7084000	7592000
Q3 2017	8574000	3438000
Q4 2017	16866000	1109000
Q1 2018	237000	10345000
Q2 2018	31462000	964000
Q3 2018	12318000	3014000
Q4 2018	19076000	13300000
Q1 2019	70935000	9912000
Q2 2019	428449000	2427000
Q3 2019	73691000	66500000
Q4 2019	73280000	13553000
Q1 2020	127395000	325497000
Q2 2020	273100000	77598000
Q3 2020	204626000	104810000
Q4 2020	209222000	176811000
Q1 2021	551254000	397260000
Q2 2021	447667000	408398000
Q3 2021	23037000	11851000
Q4 2021	122466000	17472000
Q1 2022	77651000	56413000
Q2 2022	-103681000	56144000
Q3 2022	-9588000	58591000

CONNECTICUT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 13.41% Portfolio value: 143.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	13.41%	143.93M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 6.72% Portfolio value: 72.14M Avg. open price: $85.94 Current price: $101.01 P/L: +17.53% Sold -0.09% shares Q3 2022	share	6.72%	72.14M	$85.94	$101.01	+17.53%	Sold -0.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.57% Portfolio value: 59.80M Avg. open price: $198.69 Current price: $257 P/L: +29.35% Bought +0.42% shares Q3 2022	share	5.57%	59.80M	$198.69	$257	+29.35%	Bought +0.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.57% Portfolio value: 59.77M Avg. open price: $79.27 Current price: $102.13 P/L: +28.84% Sold -1.40% shares Q3 2022	share	5.57%	59.77M	$79.27	$102.13	+28.84%	Sold -1.40% shares Q3 2022
ISHARES TR Portfolio share: 5.52% Portfolio value: 59.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2022	share	5.52%	59.22M	N/A	N/A	N/A	Bought +1.28% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 5.19% Portfolio value: 55.74M Avg. open price: $33.32 Current price: $40.67 P/L: +22.04% Bought +1.82% shares Q3 2022	share	5.19%	55.74M	$33.32	$40.67	+22.04%	Bought +1.82% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 5.00% Portfolio value: 53.65M Avg. open price: $57.8 Current price: $54.91 P/L: -5.01% Bought +3.11% shares Q3 2022	share	5.00%	53.65M	$57.8	$54.91	-5.01%	Bought +3.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.08% Portfolio value: 33.09M Avg. open price: $42.54 Current price: $43.74 P/L: +2.83% Bought +1.24% shares Q3 2022	share	3.08%	33.09M	$42.54	$43.74	+2.83%	Bought +1.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.04% Portfolio value: 32.60M Avg. open price: $110.56 Current price: $158.71 P/L: +43.56% Sold -1.89% shares Q3 2022	share	3.04%	32.60M	$110.56	$158.71	+43.56%	Sold -1.89% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.95% Portfolio value: 31.67M Avg. open price: $175.84 Current price: $216.85 P/L: +23.32% Bought +5.03% shares Q3 2022	share	2.95%	31.67M	$175.84	$216.85	+23.32%	Bought +5.03% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 2.68% Portfolio value: 28.80M Avg. open price: $116.8 Current price: $63.45 P/L: -45.68% Sold -1.62% shares Q3 2022	share	2.68%	28.80M	$116.8	$63.45	-45.68%	Sold -1.62% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.67% Portfolio value: 28.64M Avg. open price: $86.31 Current price: $79.75 P/L: -7.60% Sold -0.00% shares Q3 2022	share	2.67%	28.64M	$86.31	$79.75	-7.60%	Sold -0.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.64% Portfolio value: 28.30M Avg. open price: $43.59 Current price: $63.37 P/L: +45.38% Sold -0.87% shares Q3 2022	share	2.64%	28.30M	$43.59	$63.37	+45.38%	Sold -0.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.61% Portfolio value: 28.04M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -0.21% shares Q3 2022	share	2.61%	28.04M	N/A	$292.55	N/A	Sold -0.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.38% Portfolio value: 25.55M Avg. open price: $178.98 Current price: $233.17 P/L: +30.28% Bought +2.29% shares Q3 2022	share	2.38%	25.55M	$178.98	$233.17	+30.28%	Bought +2.29% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.76% Portfolio value: 18.91M Avg. open price: $165.95 Current price: $196.57 P/L: +18.45% Sold -5.74% shares Q3 2022	share	1.76%	18.91M	$165.95	$196.57	+18.45%	Sold -5.74% shares Q3 2022
ISHARES TR Portfolio share: 1.66% Portfolio value: 17.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	1.66%	17.83M	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.45% Portfolio value: 15.60M Avg. open price: $168.24 Current price: $228.64 P/L: +35.90% Sold -1.82% shares Q3 2022	share	1.45%	15.60M	$168.24	$228.64	+35.90%	Sold -1.82% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.26% Portfolio value: 13.48M Avg. open price: $53.49 Current price: $44.68 P/L: -16.47% Bought 0.00% shares Q3 2022	share	1.26%	13.48M	$53.49	$44.68	-16.47%	Bought 0.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.00% Portfolio value: 10.74M Avg. open price: $209.79 Current price: $193.12 P/L: -7.95% Bought +0.08% shares Q3 2022	share	1.00%	10.74M	$209.79	$193.12	-7.95%	Bought +0.08% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.85% Portfolio value: 9.14M Avg. open price: $87.13 Current price: $111.6 P/L: +28.09% Bought +0.45% shares Q3 2022	share	0.85%	9.14M	$87.13	$111.6	+28.09%	Bought +0.45% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.80% Portfolio value: 8.55M Avg. open price: $89.1 Current price: $108.09 P/L: +21.31% Bought +0.83% shares Q3 2022	share	0.80%	8.55M	$89.1	$108.09	+21.31%	Bought +0.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.76% Portfolio value: 8.19M Avg. open price: $143.81 Current price: $203.99 P/L: +41.85% Sold -0.08% shares Q3 2022	share	0.76%	8.19M	$143.81	$203.99	+41.85%	Sold -0.08% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.74% Portfolio value: 7.97M Avg. open price: $51.76 Current price: $70.48 P/L: +36.15% Sold -0.47% shares Q3 2022	share	0.74%	7.97M	$51.76	$70.48	+36.15%	Sold -0.47% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.74% Portfolio value: 7.95M Avg. open price: $84.64 Current price: $89.73 P/L: +6.01% Bought +0.40% shares Q3 2022	share	0.74%	7.95M	$84.64	$89.73	+6.01%	Bought +0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 7.31M Avg. open price: $189.56 Current price: $327.99 P/L: +73.03% Bought +3.10% shares Q3 2022	share	0.68%	7.31M	$189.56	$327.99	+73.03%	Bought +3.10% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.66% Portfolio value: 7.09M Avg. open price: $47.89 Current price: $48.68 P/L: +1.65% Bought +203.66% shares Q3 2022	share	0.66%	7.09M	$47.89	$48.68	+1.65%	Bought +203.66% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.66% Portfolio value: 7.05M Avg. open price: $48.08 Current price: $67.85 P/L: +41.11% Sold -0.35% shares Q3 2022	share	0.66%	7.05M	$48.08	$67.85	+41.11%	Sold -0.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.61% Portfolio value: 6.53M Avg. open price: $89.76 Current price: $147.81 P/L: +64.68% Bought +14.41% shares Q3 2022	share	0.61%	6.53M	$89.76	$147.81	+64.68%	Bought +14.41% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.61% Portfolio value: 6.53M Avg. open price: $292.22 Current price: $232.34 P/L: -20.49% Bought +1.36% shares Q2 2022	share	0.61%	6.53M	$292.22	$232.34	-20.49%	Bought +1.36% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.60% Portfolio value: 6.42M Avg. open price: $35.44 Current price: $52.23 P/L: +47.39% Sold -0.34% shares Q3 2022	share	0.60%	6.42M	$35.44	$52.23	+47.39%	Sold -0.34% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.59% Portfolio value: 6.31M Avg. open price: $95.7 Current price: $146.6 P/L: +53.18% Sold -4.73% shares Q3 2022	share	0.59%	6.31M	$95.7	$146.6	+53.18%	Sold -4.73% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.58% Portfolio value: 6.26M Avg. open price: $34.19 Current price: $43.58 P/L: +27.46% Sold -1.34% shares Q3 2022	share	0.58%	6.26M	$34.19	$43.58	+27.46%	Sold -1.34% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.56% Portfolio value: 6.05M Avg. open price: $98.25 Current price: $169.37 P/L: +72.38% Bought +0.48% shares Q3 2022	share	0.56%	6.05M	$98.25	$169.37	+72.38%	Bought +0.48% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.54% Portfolio value: 5.78M Avg. open price: $51.41 Current price: $46.46 P/L: -9.63% Sold -4.37% shares Q3 2022	share	0.54%	5.78M	$51.41	$46.46	-9.63%	Sold -4.37% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.52% Portfolio value: 5.59M Avg. open price: $59.69 Current price: $78.35 P/L: +31.26% Sold -0.87% shares Q3 2022	share	0.52%	5.59M	$59.69	$78.35	+31.26%	Sold -0.87% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.49% Portfolio value: 5.28M Avg. open price: $241.66 Current price: $291.18 P/L: +20.49% Sold -66.72% shares Q2 2021	share	0.49%	5.28M	$241.66	$291.18	+20.49%	Sold -66.72% shares Q2 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.43% Portfolio value: 4.59M Avg. open price: $184.17 Current price: $216.05 P/L: +17.31% Sold -3.58% shares Q3 2022	share	0.43%	4.59M	$184.17	$216.05	+17.31%	Sold -3.58% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.41% Portfolio value: 4.39M Avg. open price: $88.67 Current price: $117.14 P/L: +32.10% Sold -0.32% shares Q3 2022	share	0.41%	4.39M	$88.67	$117.14	+32.10%	Sold -0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 4.32M Avg. open price: $200.63 Current price: $255.02 P/L: +27.11% Bought +6.61% shares Q3 2022	share	0.40%	4.32M	$200.63	$255.02	+27.11%	Bought +6.61% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.38% Portfolio value: 4.04M Avg. open price: $252.19 Current price: $536.16 P/L: +112.60% Bought +7.74% shares Q3 2022	share	0.38%	4.04M	$252.19	$536.16	+112.60%	Bought +7.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.35% Portfolio value: 3.76M Avg. open price: $92.15 Current price: $125.19 P/L: +35.86% Sold -0.28% shares Q2 2022	share	0.35%	3.76M	$92.15	$125.19	+35.86%	Sold -0.28% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +161.55% shares Q3 2022	share	0.32%	3.43M	$106.36	$106.24	-0.11%	Bought +161.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 3.34M Avg. open price: $313.1 Current price: $408.71 P/L: +30.53% Bought +15.84% shares Q3 2022	share	0.31%	3.34M	$313.1	$408.71	+30.53%	Bought +15.84% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.30% Portfolio value: 3.23M Avg. open price: $33.35 Current price: $31.47 P/L: -5.65% Sold -2.95% shares Q3 2022	share	0.30%	3.23M	$33.35	$31.47	-5.65%	Sold -2.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 3.20M Avg. open price: $119.29 Current price: $146 P/L: +22.39% Bought +56.29% shares Q3 2022	share	0.30%	3.20M	$119.29	$146	+22.39%	Bought +56.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 3.17M Avg. open price: $326.23 Current price: $374 P/L: +14.64% Sold -19.82% shares Q3 2022	share	0.30%	3.17M	$326.23	$374	+14.64%	Sold -19.82% shares Q3 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 0.28% Portfolio value: 2.99M Avg. open price: N/A Current price: $194.9 P/L: N/A Sold -1.06% shares Q3 2022	share	0.28%	2.99M	N/A	$194.9	N/A	Sold -1.06% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 2.73M Avg. open price: $92.02 Current price: $131.57 P/L: +42.97% Bought +0.03% shares Q3 2022	share	0.25%	2.73M	$92.02	$131.57	+42.97%	Bought +0.03% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 2.72M Avg. open price: $85.25 Current price: $81.41 P/L: -4.50% Sold -3.25% shares Q3 2022	share	0.25%	2.72M	$85.25	$81.41	-4.50%	Sold -3.25% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 2.52M Avg. open price: $95.89 Current price: $148.94 P/L: +55.33% Sold -0.69% shares Q3 2022	share	0.23%	2.52M	$95.89	$148.94	+55.33%	Sold -0.69% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.23% Portfolio value: 2.48M Avg. open price: $51.13 Current price: $62.75 P/L: +22.73% Bought +0.05% shares Q3 2022	share	0.23%	2.48M	$51.13	$62.75	+22.73%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 2.41M Avg. open price: $133.76 Current price: $178.88 P/L: +33.73% Bought +8.85% shares Q3 2022	share	0.22%	2.41M	$133.76	$178.88	+33.73%	Bought +8.85% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 2.35M Avg. open price: $133.54 Current price: $107.09 P/L: -19.81% Sold -34.32% shares Q3 2022	share	0.22%	2.35M	$133.54	$107.09	-19.81%	Sold -34.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $383.76 Current price: $406.91 P/L: +6.03% Bought +0.84% shares Q3 2022	share	0.22%	2.31M	$383.76	$406.91	+6.03%	Bought +0.84% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: N/A Current price: $87.9 P/L: N/A N/A Q2 2021	share	0.21%	2.30M	N/A	$87.9	N/A	N/A Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 2.07M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -0.56% shares Q3 2022	share	0.19%	2.07M	N/A	$470.1	N/A	Sold -0.56% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $150.14 Current price: $101 P/L: -32.73% Bought +28.02% shares Q3 2022	share	0.17%	1.78M	$150.14	$101	-32.73%	Bought +28.02% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $47.78 Current price: $40.86 P/L: -14.49% Sold -38.19% shares Q3 2022	share	0.15%	1.64M	$47.78	$40.86	-14.49%	Sold -38.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: $180.82 Current price: $327.2 P/L: +80.95% Sold -11.22% shares Q3 2022	share	0.15%	1.62M	$180.82	$327.2	+80.95%	Sold -11.22% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $44.36 Current price: $79.8 P/L: +79.91% Sold -0.58% shares Q3 2022	share	0.15%	1.61M	$44.36	$79.8	+79.91%	Sold -0.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 1.55M Avg. open price: $161.41 Current price: $214.73 P/L: +33.03% Bought +1.72% shares Q3 2022	share	0.14%	1.55M	$161.41	$214.73	+33.03%	Bought +1.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.58% shares Q3 2022	share	0.14%	1.50M	N/A	N/A	N/A	Sold -7.58% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.33% shares Q3 2022	share	0.13%	1.43M	N/A	N/A	N/A	Sold -39.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.41M Avg. open price: $95.74 Current price: $135.16 P/L: +41.17% Bought +0.16% shares Q3 2022	share	0.13%	1.41M	$95.74	$135.16	+41.17%	Bought +0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $1,142.12 Current price: $94.13 P/L: -91.76% Bought +22.37% shares Q3 2022	share	0.13%	1.40M	$1,142.12	$94.13	-91.76%	Bought +22.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 1.32M Avg. open price: $114.29 Current price: $99.29 P/L: -13.13% Sold -14.56% shares Q3 2022	share	0.12%	1.32M	$114.29	$99.29	-13.13%	Sold -14.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $107.48 Current price: $150.61 P/L: +40.13% Sold -21.28% shares Q3 2022	share	0.11%	1.22M	$107.48	$150.61	+40.13%	Sold -21.28% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $104.01 Current price: $113 P/L: +8.64% Sold -1.76% shares Q3 2022	share	0.11%	1.22M	$104.01	$113	+8.64%	Sold -1.76% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $39.2 Current price: $50.99 P/L: +30.06% Sold -0.00% shares Q3 2022	share	0.11%	1.20M	$39.2	$50.99	+30.06%	Sold -0.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $115.13 Current price: $98.68 P/L: -14.29% Sold -56.49% shares Q3 2022	share	0.11%	1.20M	$115.13	$98.68	-14.29%	Sold -56.49% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $63.18 Current price: $67.86 P/L: +7.41% Sold -0.01% shares Q3 2022	share	0.11%	1.14M	$63.18	$67.86	+7.41%	Sold -0.01% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $25.33 Current price: $30.46 P/L: +20.24% Sold -2.08% shares Q3 2022	share	0.10%	1.11M	$25.33	$30.46	+20.24%	Sold -2.08% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $128.19 Current price: $189.54 P/L: +47.86% Sold -0.12% shares Q3 2022	share	0.10%	1.10M	$128.19	$189.54	+47.86%	Sold -0.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $255.18 Current price: $344.74 P/L: +35.10% Sold -15.79% shares Q4 2020	share	0.10%	1.07M	$255.18	$344.74	+35.10%	Sold -15.79% shares Q4 2020
Invesco S&P 500 Pure Value ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $82.5 P/L: N/A Sold -7.07% shares Q2 2022	share	0.10%	1.07M	N/A	$82.5	N/A	Sold -7.07% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $193.79 Current price: $231.03 P/L: +19.22% Sold -0.06% shares Q2 2022	share	0.10%	1.06M	$193.79	$231.03	+19.22%	Sold -0.06% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $26.75 Current price: $36.08 P/L: +34.88% Sold -1.79% shares Q3 2022	share	0.10%	1.02M	$26.75	$36.08	+34.88%	Sold -1.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 986K Avg. open price: $1,738.52 Current price: $100.44 P/L: -94.22% Bought +6.67% shares Q3 2022	share	0.09%	986K	$1,738.52	$100.44	-94.22%	Bought +6.67% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $117.63 Current price: $138.43 P/L: +17.68% Bought +0.01% shares Q3 2022	share	0.09%	983K	$117.63	$138.43	+17.68%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: $168.4 Current price: $269.9 P/L: +60.27% Bought +22.01% shares Q3 2022	share	0.09%	964K	$168.4	$269.9	+60.27%	Bought +22.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 913K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2022	share	0.09%	913K	N/A	$25.81	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 893K Avg. open price: $58.15 Current price: $109.86 P/L: +88.94% Sold -21.65% shares Q3 2022	share	0.08%	893K	$58.15	$109.86	+88.94%	Sold -21.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 891K Avg. open price: $126.99 Current price: $151.62 P/L: +19.39% Sold -11.44% shares Q3 2022	share	0.08%	891K	$126.99	$151.62	+19.39%	Sold -11.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 882K Avg. open price: $71.43 Current price: $85.2 P/L: +19.27% Sold -0.32% shares Q3 2022	share	0.08%	882K	$71.43	$85.2	+19.27%	Sold -0.32% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $56.22 Current price: $106.66 P/L: +89.71% Sold -26.20% shares Q3 2022	share	0.08%	856K	$56.22	$106.66	+89.71%	Sold -26.20% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 816K Avg. open price: $564.95 Current price: $766.39 P/L: +35.66% Sold -0.08% shares Q3 2022	share	0.08%	816K	$564.95	$766.39	+35.66%	Sold -0.08% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.08% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Bought +186.90% shares Q3 2022	share	0.08%	810K	N/A	N/A	N/A	Bought +186.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 803K Avg. open price: $2,450.85 Current price: $100.83 P/L: -95.89% Sold -24.23% shares Q3 2022	share	0.07%	803K	$2,450.85	$100.83	-95.89%	Sold -24.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 783K Avg. open price: $137.44 Current price: $158.85 P/L: +15.58% Bought +6.45% shares Q2 2022	share	0.07%	783K	$137.44	$158.85	+15.58%	Bought +6.45% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 781K Avg. open price: $216.4 Current price: $318.44 P/L: +47.15% Bought +7.53% shares Q3 2022	share	0.07%	781K	$216.4	$318.44	+47.15%	Bought +7.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 759K Avg. open price: $339.75 Current price: $494.53 P/L: +45.56% Bought +15.28% shares Q3 2022	share	0.07%	759K	$339.75	$494.53	+45.56%	Bought +15.28% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.07% Portfolio value: 745K Avg. open price: $42.24 Current price: $69.88 P/L: +65.43% Sold -0.36% shares Q1 2022	share	0.07%	745K	$42.24	$69.88	+65.43%	Sold -0.36% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $120.08 Current price: $148.67 P/L: +23.81% Sold -1.87% shares Q3 2022	share	0.07%	704K	$120.08	$148.67	+23.81%	Sold -1.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 669K Avg. open price: $186.3 Current price: $217.66 P/L: +16.84% Bought +1.21% shares Q3 2022	share	0.06%	669K	$186.3	$217.66	+16.84%	Bought +1.21% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 660K Avg. open price: $163.9 Current price: $249.88 P/L: +52.46% Bought +0.37% shares Q3 2022	share	0.06%	660K	$163.9	$249.88	+52.46%	Bought +0.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $42.07 Current price: $80.19 P/L: +90.60% Sold -0.44% shares Q2 2022	share	0.06%	639K	$42.07	$80.19	+90.60%	Sold -0.44% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 638K Avg. open price: $334.68 Current price: $445.61 P/L: +33.15% Bought +10.98% shares Q3 2022	share	0.06%	638K	$334.68	$445.61	+33.15%	Bought +10.98% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $24.45 Current price: $32.05 P/L: +31.06% Sold -7.28% shares Q3 2022	share	0.06%	621K	$24.45	$32.05	+31.06%	Sold -7.28% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $61.4 Current price: $67.72 P/L: +10.29% Sold -0.01% shares Q3 2022	share	0.06%	611K	$61.4	$67.72	+10.29%	Sold -0.01% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $338.95 Current price: $242.58 P/L: -28.43% Bought +0.27% shares Q3 2022	share	0.06%	608K	$338.95	$242.58	-28.43%	Bought +0.27% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $68.36 Current price: $75.84 P/L: +10.94% Sold -25.18% shares Q3 2022	share	0.06%	602K	$68.36	$75.84	+10.94%	Sold -25.18% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $93.9 Current price: $106.42 P/L: +13.33% Sold -8.51% shares Q3 2022	share	0.06%	593K	$93.9	$106.42	+13.33%	Sold -8.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $76.92 Current price: $102.58 P/L: +33.36% Sold -10.99% shares Q3 2022	share	0.05%	588K	$76.92	$102.58	+33.36%	Sold -10.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $122.72 Current price: $185.69 P/L: +51.31% Sold -4.07% shares Q3 2022	share	0.05%	581K	$122.72	$185.69	+51.31%	Sold -4.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +78.60% shares Q3 2022	share	0.05%	581K	$91.11	$87.63	-3.82%	Bought +78.60% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.05% Portfolio value: 566K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.05%	566K	N/A	$50.55	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 563K Avg. open price: $84.99 Current price: $67 P/L: -21.17% Sold -31.19% shares Q3 2022	share	0.05%	563K	$84.99	$67	-21.17%	Sold -31.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $260.6 Current price: $257.75 P/L: -1.09% Bought +14.55% shares Q3 2022	share	0.05%	559K	$260.6	$257.75	-1.09%	Bought +14.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $100.95 Current price: $181.03 P/L: +79.33% Sold -3.24% shares Q3 2022	share	0.05%	557K	$100.95	$181.03	+79.33%	Sold -3.24% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $27.71 Current price: $38.01 P/L: +37.19% Sold -15.00% shares Q4 2021	share	0.05%	546K	$27.71	$38.01	+37.19%	Sold -15.00% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $679.77 Current price: $194.86 P/L: -71.33% Sold -2.45% shares Q3 2022	share	0.05%	507K	$679.77	$194.86	-71.33%	Sold -2.45% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $73.82 Current price: $75.66 P/L: +2.50% Sold -3.73% shares Q3 2022	share	0.05%	493K	$73.82	$75.66	+2.50%	Sold -3.73% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.04% Portfolio value: 466K Avg. open price: $43.09 Current price: $46.43 P/L: +7.75% Sold -0.46% shares Q3 2022	share	0.04%	466K	$43.09	$46.43	+7.75%	Sold -0.46% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $93.27 Current price: $142.57 P/L: +52.86% Sold -8.26% shares Q2 2022	share	0.04%	450K	$93.27	$142.57	+52.86%	Sold -8.26% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 433K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -0.08% shares Q3 2022	share	0.04%	433K	$222.93	$188.05	-15.65%	Sold -0.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $56.92 Current price: $52.21 P/L: -8.27% Sold -0.23% shares Q3 2022	share	0.04%	429K	$56.92	$52.21	-8.27%	Sold -0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 416K Avg. open price: $129.12 Current price: $99.43 P/L: -22.99% Sold -0.99% shares Q3 2022	share	0.04%	416K	$129.12	$99.43	-22.99%	Sold -0.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +79.14% shares Q3 2022	share	0.04%	410K	$253.52	$274.23	+8.17%	Bought +79.14% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $80.63 Current price: $83.71 P/L: +3.82% Bought +21.27% shares Q3 2022	share	0.04%	398K	$80.63	$83.71	+3.82%	Bought +21.27% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $103.9 Current price: $76.55 P/L: -26.32% Bought +23.26% shares Q3 2022	share	0.04%	391K	$103.9	$76.55	-26.32%	Bought +23.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $48.88 Current price: $29.41 P/L: -39.84% Bought +0.18% shares Q3 2022	share	0.04%	391K	$48.88	$29.41	-39.84%	Bought +0.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $149.55 Current price: $164.16 P/L: +9.77% Bought +28.74% shares Q3 2022	share	0.04%	388K	$149.55	$164.16	+9.77%	Bought +28.74% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $114.23 Current price: $144.39 P/L: +26.41% Bought +68.28% shares Q3 2022	share	0.04%	382K	$114.23	$144.39	+26.41%	Bought +68.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 382K Avg. open price: $50.81 Current price: $64.35 P/L: +26.66% Sold -31.57% shares Q3 2022	share	0.04%	382K	$50.81	$64.35	+26.66%	Sold -31.57% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $115.67 Current price: $185.66 P/L: +60.50% Sold -61.00% shares Q3 2022	share	0.04%	381K	$115.67	$185.66	+60.50%	Sold -61.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $299.24 Current price: $365.73 P/L: +22.22% Bought +43.85% shares Q3 2022	share	0.04%	380K	$299.24	$365.73	+22.22%	Bought +43.85% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $382.11 Current price: $462.53 P/L: +21.05% Bought +37.74% shares Q3 2022	share	0.03%	368K	$382.11	$462.53	+21.05%	Bought +37.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $258.58 Current price: $168.76 P/L: -34.74% Bought +6.44% shares Q3 2022	share	0.03%	365K	$258.58	$168.76	-34.74%	Bought +6.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $227 Current price: $273.4 P/L: +20.44% Sold -14.73% shares Q3 2022	share	0.03%	363K	$227	$273.4	+20.44%	Sold -14.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $231.51 Current price: $374.76 P/L: +61.87% Sold -0.99% shares Q3 2022	share	0.03%	355K	$231.51	$374.76	+61.87%	Sold -0.99% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $113.76 Current price: $107.68 P/L: -5.35% Bought +3.85% shares Q3 2022	share	0.03%	343K	$113.76	$107.68	-5.35%	Bought +3.85% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $220.64 Current price: $259.73 P/L: +17.72% Sold -0.41% shares Q3 2022	share	0.03%	340K	$220.64	$259.73	+17.72%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $36.34 Current price: $50.91 P/L: +40.09% Sold -29.42% shares Q3 2022	share	0.03%	340K	$36.34	$50.91	+40.09%	Sold -29.42% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $229.4 Current price: $174.9 P/L: -23.76% Bought +26.53% shares Q3 2022	share	0.03%	335K	$229.4	$174.9	-23.76%	Bought +26.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $63.33 Current price: $81.13 P/L: +28.11% Sold -3.58% shares Q3 2022	share	0.03%	331K	$63.33	$81.13	+28.11%	Sold -3.58% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $76.72 Current price: $86.38 P/L: +12.60% Bought +0.26% shares Q1 2022	share	0.03%	325K	$76.72	$86.38	+12.60%	Bought +0.26% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $132.8 Current price: $125.66 P/L: -5.38% Sold -2.08% shares Q3 2022	share	0.03%	313K	$132.8	$125.66	-5.38%	Sold -2.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $149.49 Current price: $74.66 P/L: -50.06% Bought +22.59% shares Q3 2022	share	0.03%	312K	$149.49	$74.66	-50.06%	Bought +22.59% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $220.07 Current price: $285.51 P/L: +29.74% Bought +25.32% shares Q3 2022	share	0.03%	312K	$220.07	$285.51	+29.74%	Bought +25.32% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $64.77 Current price: $80.62 P/L: +24.48% Bought +45.60% shares Q3 2022	share	0.03%	308K	$64.77	$80.62	+24.48%	Bought +45.60% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 307K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.03%	307K	N/A	$234.73	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $71.91 Current price: $110.04 P/L: +53.03% Sold -53.17% shares Q3 2022	share	0.03%	307K	$71.91	$110.04	+53.03%	Sold -53.17% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $49.3 Current price: $49.67 P/L: +0.75% Bought +0.96% shares Q1 2020	share	0.03%	307K	$49.3	$49.67	+0.75%	Bought +0.96% shares Q1 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $273.08 Current price: $182.87 P/L: -33.03% Sold -11.96% shares Q3 2022	share	0.03%	306K	$273.08	$182.87	-33.03%	Sold -11.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $133.36 Current price: $155.67 P/L: +16.73% Bought +1.05% shares Q3 2022	share	0.03%	304K	$133.36	$155.67	+16.73%	Bought +1.05% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $294.99 Current price: $385.99 P/L: +30.85% Bought +46.83% shares Q3 2022	share	0.03%	304K	$294.99	$385.99	+30.85%	Bought +46.83% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $111.11 Current price: $55.75 P/L: -49.82% Bought +59.93% shares Q1 2022	share	0.03%	303K	$111.11	$55.75	-49.82%	Bought +59.93% shares Q1 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: $164.7 P/L: N/A N/A Q3 2022	share	0.03%	297K	N/A	$164.7	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 297K Avg. open price: $51.43 Current price: $38.18 P/L: -25.76% Sold -21.29% shares Q3 2022	share	0.03%	297K	$51.43	$38.18	-25.76%	Sold -21.29% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -0.29% shares Q4 2021	share	0.03%	296K	N/A	$69.59	N/A	Sold -0.29% shares Q4 2021
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $69.78 Current price: $79.85 P/L: +14.43% Bought +33.18% shares Q3 2022	share	0.03%	289K	$69.78	$79.85	+14.43%	Bought +33.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $339.59 Current price: $360.06 P/L: +6.03% Bought +36.77% shares Q3 2022	share	0.03%	287K	$339.59	$360.06	+6.03%	Bought +36.77% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $193.85 Current price: $224.94 P/L: +16.04% Bought +32.13% shares Q3 2022	share	0.03%	287K	$193.85	$224.94	+16.04%	Bought +32.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $107.9 Current price: $112.2 P/L: +3.98% Bought +24.24% shares Q3 2022	share	0.03%	280K	$107.9	$112.2	+3.98%	Bought +24.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $27.56 Current price: $19.02 P/L: -30.98% Sold -8.72% shares Q3 2022	share	0.03%	275K	$27.56	$19.02	-30.98%	Sold -8.72% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $115.54 Current price: $149.64 P/L: +29.52% Sold -0.24% shares Q3 2022	share	0.03%	273K	$115.54	$149.64	+29.52%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $84.41 Current price: $86.88 P/L: +2.93% Sold -0.36% shares Q3 2022	share	0.03%	273K	$84.41	$86.88	+2.93%	Sold -0.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $299.78 Current price: $380.58 P/L: +26.95% Bought +29.69% shares Q3 2022	share	0.03%	268K	$299.78	$380.58	+26.95%	Bought +29.69% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 265K Avg. open price: N/A Current price: $621.32 P/L: N/A N/A Q3 2022	share	0.02%	265K	N/A	$621.32	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $37.85 Current price: $40.67 P/L: +7.45% N/A Q3 2022	share	0.02%	260K	$37.85	$40.67	+7.45%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 260K Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q3 2022	share	0.02%	260K	N/A	$148.99	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $174.21 Current price: $157.42 P/L: -9.64% Bought +33.72% shares Q3 2022	share	0.02%	258K	$174.21	$157.42	-9.64%	Bought +33.72% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $186.63 Current price: $112.69 P/L: -39.62% Sold -1.82% shares Q1 2020	share	0.02%	254K	$186.63	$112.69	-39.62%	Sold -1.82% shares Q1 2020
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $146.1 Current price: $126.99 P/L: -13.08% Sold -21.61% shares Q3 2022	share	0.02%	252K	$146.1	$126.99	-13.08%	Sold -21.61% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.02%	251K	N/A	$20.43	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $242.04 Current price: $224.17 P/L: -7.38% Bought +0.08% shares Q3 2022	share	0.02%	251K	$242.04	$224.17	-7.38%	Bought +0.08% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +1.89% shares Q3 2022	share	0.02%	247K	$159.39	$169.1	+6.09%	Bought +1.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.02%	246K	N/A	$75.65	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $367.66 Current price: $330.43 P/L: -10.13% N/A Q3 2022	share	0.02%	245K	$367.66	$330.43	-10.13%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +37.00% shares Q3 2022	share	0.02%	242K	$254.67	$239.01	-6.15%	Bought +37.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -8.07% shares Q3 2022	share	0.02%	238K	$222.36	$123.49	-44.46%	Sold -8.07% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $18.44 Current price: $23.33 P/L: +26.55% Sold -0.16% shares Q3 2022	share	0.02%	234K	$18.44	$23.33	+26.55%	Sold -0.16% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.02%	233K	N/A	$27.59	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.02%	228K	N/A	$265.49	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $45.82 Current price: $41.45 P/L: -9.53% Bought +0.72% shares Q3 2022	share	0.02%	227K	$45.82	$41.45	-9.53%	Bought +0.72% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $56.58 Current price: $53.61 P/L: -5.25% Bought +19.43% shares Q3 2022	share	0.02%	228K	$56.58	$53.61	-5.25%	Bought +19.43% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $158.81 Current price: $93.96 P/L: -40.83% N/A Q3 2022	share	0.02%	224K	$158.81	$93.96	-40.83%	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $126.25 P/L: N/A N/A Q3 2022	share	0.02%	223K	N/A	$126.25	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $81.83 Current price: $61.04 P/L: -25.41% N/A Q3 2022	share	0.02%	220K	$81.83	$61.04	-25.41%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $157.88 Current price: $122.41 P/L: -22.47% Bought +0.19% shares Q3 2021	share	0.02%	217K	$157.88	$122.41	-22.47%	Bought +0.19% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $209.08 Current price: $144.56 P/L: -30.86% Bought +22.57% shares Q3 2022	share	0.02%	216K	$209.08	$144.56	-30.86%	Bought +22.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $291.46 Current price: $300.13 P/L: +2.98% Bought +1.70% shares Q3 2022	share	0.02%	215K	$291.46	$300.13	+2.98%	Bought +1.70% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $28.58 Current price: $25.07 P/L: -12.29% Sold -4.40% shares Q3 2022	share	0.02%	206K	$28.58	$25.07	-12.29%	Sold -4.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $160.61 Current price: $214.84 P/L: +33.76% N/A Q3 2022	share	0.02%	205K	$160.61	$214.84	+33.76%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.02%	203K	N/A	$138.97	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $291.9 Current price: $201.11 P/L: -31.10% N/A Q3 2022	share	0.02%	202K	$291.9	$201.11	-31.10%	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $9.51 Current price: $8.77 P/L: -7.78% Bought +35.52% shares Q2 2022	share	0.02%	164K	$9.51	$8.77	-7.78%	Bought +35.52% shares Q2 2022
Biotechnology Rigel Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q1 2022	share	0.01%	94K	N/A	$0.83	N/A	N/A Q1 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$0.46	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.39	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.61 Current price: $96.87 P/L: -0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.61	$96.87	-0.76%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.62 Current price: $72.95 P/L: +36.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.62	$72.95	+36.05%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.36 Current price: $110.18 P/L: -11.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.36	$110.18	-11.40%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.82 Current price: $177.66 P/L: -4.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.82	$177.66	-4.39%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.89 Current price: $49.7 P/L: +24.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.89	$49.7	+24.59%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.74 Current price: $92.2 P/L: -12.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.74	$92.2	-12.81%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.82 Current price: $71.83 P/L: +26.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.82	$71.83	+26.43%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.26 Current price: $91.71 P/L: +1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.26	$91.71	+1.61%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.31 Current price: $359.8 P/L: +1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.31	$359.8	+1.84%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.55 Current price: $29.19 P/L: +2.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.55	$29.19	+2.26%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.74 Current price: $73.5 P/L: -0.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.74	$73.5	-0.33%	Sold -100.00% shares Q3 2022

Showing TOP 204 CONNECTICUT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONNECTICUT WEALTH MANAGEMENT, LLC?

The biggest position of the CONNECTICUT WEALTH MANAGEMENT, LLC is ISHARES TR () with 13.41% portfolio share worth of 143.94M US dollars.

Top 5 CONNECTICUT WEALTH MANAGEMENT's holdings represent 36.8% of the portfolio:

ISHARES TR () – 13.41%
Raytheon Technologies Corporation (RTX) – 6.72%
iShares Core S&P Mid-Cap ETF (IJH) – 5.57%
iShares Core S&P Small-Cap ETF (IJR) – 5.57%
ISHARES TR () – 5.52%

Who is the portfolio manager of CONNECTICUT WEALTH MANAGEMENT, LLC?

The portfolio manager of the CONNECTICUT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CONNECTICUT WEALTH MANAGEMENT, LLC portfolio?

CONNECTICUT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the CONNECTICUT WEALTH MANAGEMENT, LLC.

What is (CONNECTICUT WEALTH MANAGEMENT, LLC) fund performance?

CONNECTICUT WEALTH MANAGEMENT's quarterly performance is -10.06%, annualy -29.93%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the CONNECTICUT WEALTH MANAGEMENT, LLC CIK?

CONNECTICUT WEALTH MANAGEMENT's Central Index Key is 0001689829 .

CONNECTICUT WEALTH MANAGEMENT, LLC Holdings

CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:

CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:

CONNECTICUT WEALTH MANAGEMENT, LLC 1 year portfolio value change:

CONNECTICUT WEALTH MANAGEMENT, LLC 3 years portfolio value change:

CONNECTICUT WEALTH MANAGEMENT, LLC 5 years portfolio value change: