Managing Member and CCO

0001689829-20-000004.txt : 20200714 0001689829-20-000004.hdr.sgml : 20200714 20200714101845 ACCESSION NUMBER: 0001689829-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201026521 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 06-30-2020 06-30-2020 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 07-14-2020 0 137 805540 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 560 3587 SH SOLE 0 0 3587 AGILENT TECHNOLOGIES INC COM 00846U101 276 3128 SH SOLE 0 0 3128 AIR PRODS & CHEMS INC COM 009158106 512 2120 SH SOLE 0 0 2120 ALPHABET INC CAP STK CL A 02079K305 882 623 SH SOLE 0 0 623 AMAZON COM INC COM 023135106 1087 394 SH SOLE 0 0 394 AMGEN INC COM 031162100 507 2149 SH SOLE 0 0 2149 APPLE INC COM 037833100 3124 8563 SH SOLE 0 0 8563 AT&T INC COM 00206R102 696 23034 SH SOLE 0 0 23034 AUTOMATIC DATA PROCESSING IN COM 053015103 491 3296 SH SOLE 0 0 3296 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 2698 SH SOLE 0 0 2698 BK OF AMERICA CORP COM 060505104 1231 51847 SH SOLE 0 0 51847 BOEING CO COM 097023105 952 5195 SH SOLE 0 0 5195 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 243 4624 SH SOLE 0 0 4624 CARRIER GLOBAL CORPORATION COM 14448C104 2742 123384 SH SOLE 0 0 123384 CATHAY GEN BANCORP COM 149150104 461 17516 SH SOLE 0 0 17516 CHARTER COMMUNICATIONS INC N CL A 16119P108 226 444 SH SOLE 0 0 444 CHEVRON CORP NEW COM 166764100 359 4021 SH SOLE 0 0 4021 CIGNA CORP NEW COM 125523100 1086 5789 SH SOLE 0 0 5789 CISCO SYS INC COM 17275R102 305 6545 SH SOLE 0 0 6545 COCA COLA CO COM 191216100 371 8297 SH SOLE 0 0 8297 COLGATE PALMOLIVE CO COM 194162103 347 4741 SH SOLE 0 0 4741 CONOCOPHILLIPS COM 20825C104 558 13290 SH SOLE 0 0 13290 COSTCO WHSL CORP NEW COM 22160K105 260 857 SH SOLE 0 0 857 CSX CORP COM 126408103 431 6184 SH SOLE 0 0 6184 CVS HEALTH CORP COM 126650100 383 5896 SH SOLE 0 0 5896 DISNEY WALT CO COM DISNEY 254687106 421 3772 SH SOLE 0 0 3772 DROPBOX INC CL A 26210C104 432 19841 SH SOLE 0 0 19841 EVERSOURCE ENERGY COM 30040W108 276 3314 SH SOLE 0 0 3314 EXELON CORP COM 30161N101 270 7435 SH SOLE 0 0 7435 EXXON MOBIL CORP COM 30231G102 897 20067 SH SOLE 0 0 20067 FACEBOOK INC CL A 30303M102 389 1711 SH SOLE 0 0 1711 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1365 32708 SH SOLE 0 0 32708 FIRST TR MORNINGSTAR DIVID L SHS 336917109 507 20000 SH SOLE 0 0 20000 GENERAL DYNAMICS CORP COM 369550108 298 1993 SH SOLE 0 0 1993 GENERAL ELECTRIC CO COM 369604103 279 40824 SH SOLE 0 0 40824 HARTFORD FINL SVCS GROUP INC COM 416515104 294 7615 SH SOLE 0 0 7615 HOME DEPOT INC COM 437076102 6242 24918 SH SOLE 0 0 24918 HUBBELL INC COM 443510607 416 3317 SH SOLE 0 0 3317 INTEL CORP COM 458140100 652 10890 SH SOLE 0 0 10890 INTERNATIONAL BUSINESS MACHS COM 459200101 631 5228 SH SOLE 0 0 5228 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7227 139983 SH SOLE 0 0 139983 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 323 3217 SH SOLE 0 0 3217 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2281 22415 SH SOLE 0 0 22415 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3529 23460 SH SOLE 0 0 23460 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1624 32613 SH SOLE 0 0 32613 INVESCO QQQ TR UNIT SER 1 46090E103 31787 128381 SH SOLE 0 0 128381 ISHARES INC CORE MSCI EMKT 46434G103 35235 619285 SH SOLE 0 0 619285 ISHARES INC ESG MSCI EM ETF 46434G863 3495 92337 SH SOLE 0 0 92337 ISHARES TR CORE S&P MCP ETF 464287507 30169 169658 SH SOLE 0 0 169658 ISHARES TR S&P MC 400GR ETF 464287606 725 4673 SH SOLE 0 0 4673 ISHARES TR CORE S&P SCP ETF 464287804 32838 480865 SH SOLE 0 0 480865 ISHARES TR S&P SML 600 GWT 464287887 4004 23966 SH SOLE 0 0 23966 ISHARES TR BARCLAYS 7 10 YR 464287440 3521 28889 SH SOLE 0 0 28889 ISHARES TR U.S. UTILITS ETF 464287697 1991 14200 SH SOLE 0 0 14200 ISHARES TR ULTR SH TRM BD 46434V878 3426 67760 SH SOLE 0 0 67760 ISHARES TR GLOBAL 100 ETF 464287572 7151 135486 SH SOLE 0 0 135486 ISHARES TR CORE HIGH DV ETF 46429B663 9778 120487 SH SOLE 0 0 120487 ISHARES TR S&P 500 VAL ETF 464287408 975 9008 SH SOLE 0 0 9008 ISHARES TR CORE S&P500 ETF 464287200 1568 5062 SH SOLE 0 0 5062 ISHARES TR S&P 500 GRWT ETF 464287309 32637 157294 SH SOLE 0 0 157294 ISHARES TR RUS MID CAP ETF 464287499 18387 111596 SH SOLE 0 0 111596 ISHARES TR RUS MDCP VAL ETF 464287473 7538 98500 SH SOLE 0 0 98500 ISHARES TR US HLTHCARE ETF 464287762 4537 21707 SH SOLE 0 0 21707 ISHARES TR CORE US AGGBD ET 464287226 525 4445 SH SOLE 0 0 4445 ISHARES TR 1 3 YR TREAS BD 464287457 3732 43091 SH SOLE 0 0 43091 ISHARES TR MRNING SM CP ETF 464288703 510 4165 SH SOLE 0 0 4165 ISHARES TR MSCI MIN VOL ETF 46429B697 236 3892 SH SOLE 0 0 3892 ISHARES TR PFD AND INCM SEC 464288687 486 14042 SH SOLE 0 0 14042 ISHARES TR MSCI EMG MKT ETF 464287234 283 7071 SH SOLE 0 0 7071 ISHARES TR SELECT DIVID ETF 464287168 3608 44693 SH SOLE 0 0 44693 ISHARES TR TIPS BD ETF 464287176 1314 10682 SH SOLE 0 0 10682 ISHARES TR USA QUALITY FCTR 46432F339 152045 1585127 SH SOLE 0 0 1585127 ISHARES TR 20 YR TR BD ETF 464287432 5799 35375 SH SOLE 0 0 35375 ISHARES TR CORE DIV GRWTH 46434V621 6706 178364 SH SOLE 0 0 178364 ISHARES TR MSCI EAFE ETF 464287465 575 9449 SH SOLE 0 0 9449 JOHNSON & JOHNSON COM 478160104 1931 13730 SH SOLE 0 0 13730 JPMORGAN CHASE & CO COM 46625H100 1584 16835 SH SOLE 0 0 16835 MCCORMICK & CO INC COM NON VTG 579780206 442 2461 SH SOLE 0 0 2461 MERCK & CO. INC COM 58933Y105 587 7588 SH SOLE 0 0 7588 MICROSOFT CORP COM 594918104 2496 12266 SH SOLE 0 0 12266 NEXTERA ENERGY INC COM 65339F101 664 2765 SH SOLE 0 0 2765 NORFOLK SOUTHERN CORP COM 655844108 228 1297 SH SOLE 0 0 1297 OTIS WORLDWIDE CORP COM 68902V107 18176 319660 SH SOLE 0 0 319660 PAYPAL HLDGS INC COM 70450Y103 218 1253 SH SOLE 0 0 1253 PEOPLES UNITED FINANCIAL INC COM 712704105 198 17118 SH SOLE 0 0 17118 PEPSICO INC COM 713448108 416 3147 SH SOLE 0 0 3147 PFIZER INC COM 717081103 258 7882 SH SOLE 0 0 7882 PHILLIPS 66 COM 718546104 1262 17558 SH SOLE 0 0 17558 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 631 6919 SH SOLE 0 0 6919 PIMCO ETF TR ACTIVE BD ETF 72201R775 1303 11675 SH SOLE 0 0 11675 PROCTER AND GAMBLE CO COM 742718109 1421 11885 SH SOLE 0 0 11885 QUALCOMM INC COM 747525103 268 2940 SH SOLE 0 0 2940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39192 636029 SH SOLE 0 0 636029 REGENERON PHARMACEUTICALS COM 75886F107 624 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 234 710 SH SOLE 0 0 710 SAREPTA THERAPEUTICS INC COM 803607100 321 2000 SH SOLE 0 0 2000 SCOTTS MIRACLE GRO CO CL A 810186106 292 2175 SH SOLE 0 0 2175 SEATTLE GENETICS INC COM 812578102 268 1580 SH SOLE 0 0 1580 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1240 4807 SH SOLE 0 0 4807 SPDR SER TR PRTFLO S&P500 VL 78464A508 17588 453169 SH SOLE 0 0 453169 SPDR SER TR S&P DIVID ETF 78464A763 3548 38904 SH SOLE 0 0 38904 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1150 19016 SH SOLE 0 0 19016 SPDR SER TR S&P 400 MDCP GRW 78464A821 755 14040 SH SOLE 0 0 14040 SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2838 SH SOLE 0 0 2838 SPDR SER TR S&P 600 SMCP VAL 78464A300 7322 133742 SH SOLE 0 0 133742 TELADOC HEALTH INC COM 87918A105 460 2408 SH SOLE 0 0 2408 TELEFLEX INCORPORATED COM 879369106 1096 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 248 230 SH SOLE 0 0 230 TEXAS INSTRS INC COM 882508104 711 5597 SH SOLE 0 0 5597 TJX COS INC NEW COM 872540109 614 12136 SH SOLE 0 0 12136 TRAVELERS COMPANIES INC COM 89417E109 840 7362 SH SOLE 0 0 7362 UNION PAC CORP COM 907818108 1281 7579 SH SOLE 0 0 7579 UNITEDHEALTH GROUP INC COM 91324P102 3710 12579 SH SOLE 0 0 12579 UNIVERSAL DISPLAY CORP COM 91347P105 403 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29192 186762 SH SOLE 0 0 186762 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684 8223 SH SOLE 0 0 8223 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2354 SH SOLE 0 0 2354 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13027 78913 SH SOLE 0 0 78913 VANGUARD INDEX FDS GROWTH ETF 922908736 20756 102708 SH SOLE 0 0 102708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 386 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS MID CAP ETF 922908629 26927 164276 SH SOLE 0 0 164276 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27745 191997 SH SOLE 0 0 191997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8056 51600 SH SOLE 0 0 51600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1024 7163 SH SOLE 0 0 7163 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 571 11984 SH SOLE 0 0 11984 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32275 275433 SH SOLE 0 0 275433 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 33078 852751 SH SOLE 0 0 852751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1737 22048 SH SOLE 0 0 22048 VEEVA SYS INC CL A COM 922475108 258 1100 SH SOLE 0 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 407 7392 SH SOLE 0 0 7392 VISA INC COM CL A 92826C839 630 3261 SH SOLE 0 0 3261 WASHINGTON TR BANCORP COM 940610108 217 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 318 11117 SH SOLE 0 0 11117 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2849 134500 SH SOLE 0 0 134500 WISDOMTREE TR GLB HIGH DIV FD 97717W877 245 6390 SH SOLE 0 0 6390 WISDOMTREE TR US MIDCAP DIVID 97717W505 9196 324505 SH SOLE 0 0 324505 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28981 321616 SH SOLE 0 0 321616