Managing Member and CCO

0001689829-20-000005.txt : 20201013 0001689829-20-000005.hdr.sgml : 20201013 20201013123256 ACCESSION NUMBER: 0001689829-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235617 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 09-30-2020 09-30-2020 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 10-13-2020 0 203 906071 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 741 4625 SH SOLE 0 0 4625 ABBOTT LABS COM 002824100 427 3923 SH SOLE 0 0 3923 ABBVIE INC COM 00287Y109 226 2576 SH SOLE 0 0 2576 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 1696 SH SOLE 0 0 1696 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 640 SH SOLE 0 0 640 AGILENT TECHNOLOGIES INC COM 00846U101 316 3129 SH SOLE 0 0 3129 AIR PRODS & CHEMS INC COM 009158106 846 2840 SH SOLE 0 0 2840 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 743 SH SOLE 0 0 743 ALPHABET INC CAP STK CL C 02079K107 472 321 SH SOLE 0 0 321 ALPHABET INC CAP STK CL A 02079K305 743 507 SH SOLE 0 0 507 AMAZON COM INC COM 023135106 2815 894 SH SOLE 0 0 894 AMERICAN ELEC PWR CO INC COM 025537101 290 3549 SH SOLE 0 0 3549 AMERICAN TOWER CORP NEW COM 03027X100 241 998 SH SOLE 0 0 998 AMGEN INC COM 031162100 510 2007 SH SOLE 0 0 2007 AMPHENOL CORP NEW CL A 032095101 2156 19918 SH SOLE 0 0 19918 APPLE INC COM 037833100 5177 44699 SH SOLE 0 0 44699 AT&T INC COM 00206R102 908 31841 SH SOLE 0 0 31841 AUTOMATIC DATA PROCESSING IN COM 053015103 713 5110 SH SOLE 0 0 5110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 2795 SH SOLE 0 0 2795 BK OF AMERICA CORP COM 060505104 1270 52729 SH SOLE 0 0 52729 BOEING CO COM 097023105 745 4508 SH SOLE 0 0 4508 BRISTOL-MYERS SQUIBB CO COM 110122108 248 4108 SH SOLE 0 0 4108 CARRIER GLOBAL CORPORATION COM 14448C104 3581 117265 SH SOLE 0 0 117265 CATHAY GEN BANCORP COM 149150104 380 17516 SH SOLE 0 0 17516 CHARTER COMMUNICATIONS INC N CL A 16119P108 306 491 SH SOLE 0 0 491 CHEVRON CORP NEW COM 166764100 294 4078 SH SOLE 0 0 4078 CHURCH & DWIGHT INC COM 171340102 250 2670 SH SOLE 0 0 2670 CIGNA CORP NEW COM 125523100 1157 6828 SH SOLE 0 0 6828 CINTAS CORP COM 172908105 202 607 SH SOLE 0 0 607 CISCO SYS INC COM 17275R102 350 8886 SH SOLE 0 0 8886 COCA COLA CO COM 191216100 481 9744 SH SOLE 0 0 9744 COLGATE PALMOLIVE CO COM 194162103 380 4920 SH SOLE 0 0 4920 COMCAST CORP NEW CL A 20030N101 210 4547 SH SOLE 0 0 4547 CONOCOPHILLIPS COM 20825C104 225 6843 SH SOLE 0 0 6843 COSTCO WHSL CORP NEW COM 22160K105 686 1932 SH SOLE 0 0 1932 CSX CORP COM 126408103 480 6184 SH SOLE 0 0 6184 CVS HEALTH CORP COM 126650100 345 5900 SH SOLE 0 0 5900 DEERE & CO COM 244199105 515 2323 SH SOLE 0 0 2323 DIGITAL TURBINE INC COM NEW 25400W102 278 8482 SH SOLE 0 0 8482 DISNEY WALT CO COM DISNEY 254687106 773 6226 SH SOLE 0 0 6226 DROPBOX INC CL A 26210C104 382 19841 SH SOLE 0 0 19841 EDWARDS LIFESCIENCES CORP COM 28176E108 224 2805 SH SOLE 0 0 2805 EVERSOURCE ENERGY COM 30040W108 1014 12140 SH SOLE 0 0 12140 EXELON CORP COM 30161N101 266 7435 SH SOLE 0 0 7435 EXXON MOBIL CORP COM 30231G102 924 26915 SH SOLE 0 0 26915 FACEBOOK INC CL A 30303M102 818 3123 SH SOLE 0 0 3123 FEDEX CORP COM 31428X106 203 809 SH SOLE 0 0 809 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 297 6295 SH SOLE 0 0 6295 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1433 32725 SH SOLE 0 0 32725 FIRST TR MORNINGSTAR DIVID L SHS 336917109 521 20000 SH SOLE 0 0 20000 GABELLI EQUITY TR INC COM 362397101 281 55250 SH SOLE 0 0 55250 GENERAL DYNAMICS CORP COM 369550108 498 3597 SH SOLE 0 0 3597 GENERAL ELECTRIC CO COM 369604103 267 42860 SH SOLE 0 0 42860 GLOBAL PMTS INC COM 37940X102 209 1176 SH SOLE 0 0 1176 HOME DEPOT INC COM 437076102 7344 26445 SH SOLE 0 0 26445 HUBBELL INC COM 443510607 457 3338 SH SOLE 0 0 3338 INTEL CORP COM 458140100 640 12359 SH SOLE 0 0 12359 INTERNATIONAL BUSINESS MACHS COM 459200101 768 6313 SH SOLE 0 0 6313 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7783 139983 SH SOLE 0 0 139983 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 257 2418 SH SOLE 0 0 2418 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3507 20817 SH SOLE 0 0 20817 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2389 22101 SH SOLE 0 0 22101 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1370 27956 SH SOLE 0 0 27956 INVESCO QQQ TR UNIT SER 1 46090E103 35559 127985 SH SOLE 0 0 127985 ISHARES INC ESG AWR MSCI EM 46434G863 2623 73650 SH SOLE 0 0 73650 ISHARES INC CORE MSCI EMKT 46434G103 925 17520 SH SOLE 0 0 17520 ISHARES TR CORE S&P MCP ETF 464287507 36318 195987 SH SOLE 0 0 195987 ISHARES TR S&P MC 400VL ETF 464287705 460 3412 SH SOLE 0 0 3412 ISHARES TR S&P MC 400GR ETF 464287606 220 920 SH SOLE 0 0 920 ISHARES TR CORE S&P SCP ETF 464287804 36788 523816 SH SOLE 0 0 523816 ISHARES TR S&P SML 600 GWT 464287887 3976 22537 SH SOLE 0 0 22537 ISHARES TR CORE HIGH DV ETF 46429B663 9328 115900 SH SOLE 0 0 115900 ISHARES TR MSCI USA MIN VOL 46429B697 249 3901 SH SOLE 0 0 3901 ISHARES TR 20 YR TR BD ETF 464287432 5742 35172 SH SOLE 0 0 35172 ISHARES TR GLOBAL 100 ETF 464287572 7289 129476 SH SOLE 0 0 129476 ISHARES TR MSCI USA QLT FCT 46432F339 169023 1629290 SH SOLE 0 0 1629290 ISHARES TR CORE MSCI EAFE 46432F842 40213 667108 SH SOLE 0 0 667108 ISHARES TR BARCLAYS 7 10 YR 464287440 3519 28889 SH SOLE 0 0 28889 ISHARES TR ESG AW MSCI EAFE 46435G516 1186 18686 SH SOLE 0 0 18686 ISHARES TR TIPS BD ETF 464287176 1346 10638 SH SOLE 0 0 10638 ISHARES TR S&P 500 VAL ETF 464287408 1005 8938 SH SOLE 0 0 8938 ISHARES TR CORE S&P500 ETF 464287200 4470 13302 SH SOLE 0 0 13302 ISHARES TR S&P 500 GRWT ETF 464287309 35284 152693 SH SOLE 0 0 152693 ISHARES TR RUS 1000 VAL ETF 464287598 715 6049 SH SOLE 0 0 6049 ISHARES TR RUS 1000 GRW ETF 464287614 8249 38033 SH SOLE 0 0 38033 ISHARES TR RUSSELL 2000 ETF 464287655 534 3563 SH SOLE 0 0 3563 ISHARES TR RUS 2000 VAL ETF 464287630 430 4330 SH SOLE 0 0 4330 ISHARES TR RUS 2000 GRW ETF 464287648 1325 5982 SH SOLE 0 0 5982 ISHARES TR RUS MD CP GR ETF 464287481 8810 50963 SH SOLE 0 0 50963 ISHARES TR RUS MID CAP ETF 464287499 240 4176 SH SOLE 0 0 4176 ISHARES TR RUS MDCP VAL ETF 464287473 7750 95867 SH SOLE 0 0 95867 ISHARES TR US HLTHCARE ETF 464287762 4748 20900 SH SOLE 0 0 20900 ISHARES TR CORE DIV GRWTH 46434V621 6398 160796 SH SOLE 0 0 160796 ISHARES TR CORE US AGGBD ET 464287226 486 4120 SH SOLE 0 0 4120 ISHARES TR MRNING SM CP ETF 464288703 208 1961 SH SOLE 0 0 1961 ISHARES TR U.S. UTILITS ETF 464287697 2073 14200 SH SOLE 0 0 14200 ISHARES TR 1 3 YR TREAS BD 464287457 3809 44031 SH SOLE 0 0 44031 ISHARES TR MSCI EAFE ETF 464287465 893 14025 SH SOLE 0 0 14025 ISHARES TR PFD AND INCM SEC 464288687 437 11989 SH SOLE 0 0 11989 ISHARES TR MSCI EMG MKT ETF 464287234 469 10645 SH SOLE 0 0 10645 ISHARES TR SELECT DIVID ETF 464287168 3495 42856 SH SOLE 0 0 42856 ISHARES TR ULTR SH TRM BD 46434V878 3448 68191 SH SOLE 0 0 68191 JOHNSON & JOHNSON COM 478160104 2222 14928 SH SOLE 0 0 14928 JPMORGAN CHASE & CO COM 46625H100 2065 21448 SH SOLE 0 0 21448 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 181 30099 SH SOLE 0 0 30099 LILLY ELI & CO COM 532457108 875 5914 SH SOLE 0 0 5914 LOWES COS INC COM 548661107 348 2096 SH SOLE 0 0 2096 LULULEMON ATHLETICA INC COM 550021109 265 806 SH SOLE 0 0 806 MASTERCARD INCORPORATED CL A 57636Q104 1771 5236 SH SOLE 0 0 5236 MCCORMICK & CO INC COM NON VTG 579780206 470 2420 SH SOLE 0 0 2420 MCDONALDS CORP COM 580135101 688 3137 SH SOLE 0 0 3137 MERCK & CO. INC COM 58933Y105 965 11632 SH SOLE 0 0 11632 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 246 43690 SH SOLE 0 0 43690 MICROSOFT CORP COM 594918104 4068 19341 SH SOLE 0 0 19341 NETFLIX INC COM 64110L106 222 444 SH SOLE 0 0 444 NEXTERA ENERGY INC COM 65339F101 943 3396 SH SOLE 0 0 3396 NIKE INC CL B 654106103 456 3630 SH SOLE 0 0 3630 NORFOLK SOUTHN CORP COM 655844108 263 1228 SH SOLE 0 0 1228 NORTHROP GRUMMAN CORP COM 666807102 271 858 SH SOLE 0 0 858 NUVEEN REAL ASSET INCOME & G COM 67074Y105 153 12674 SH SOLE 0 0 12674 OTIS WORLDWIDE CORP COM 68902V107 19919 319106 SH SOLE 0 0 319106 PAYPAL HLDGS INC COM 70450Y103 607 3079 SH SOLE 0 0 3079 PEOPLES UNITED FINANCIAL INC COM 712704105 151 14667 SH SOLE 0 0 14667 PEPSICO INC COM 713448108 446 3220 SH SOLE 0 0 3220 PFIZER INC COM 717081103 491 13378 SH SOLE 0 0 13378 PHILLIPS 66 COM 718546104 935 18038 SH SOLE 0 0 18038 PIMCO ETF TR ACTIVE BD ETF 72201R775 1290 11475 SH SOLE 0 0 11475 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 355 3779 SH SOLE 0 0 3779 PIMCO INCOME STRATEGY FD COM 72201H108 112 11025 SH SOLE 0 0 11025 PIMCO INCOME STRATEGY FD II COM 72201J104 111 12201 SH SOLE 0 0 12201 POOL CORP COM 73278L105 204 611 SH SOLE 0 0 611 PROCTER AND GAMBLE CO COM 742718109 2163 15561 SH SOLE 0 0 15561 QUALCOMM INC COM 747525103 354 3005 SH SOLE 0 0 3005 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36662 637164 SH SOLE 0 0 637164 REALTY INCOME CORP COM 756109104 370 6092 SH SOLE 0 0 6092 REGENERON PHARMACEUTICALS COM 75886F107 570 1019 SH SOLE 0 0 1019 S&P GLOBAL INC COM 78409V104 321 891 SH SOLE 0 0 891 SALESFORCE COM INC COM 79466L302 441 1753 SH SOLE 0 0 1753 SAREPTA THERAPEUTICS INC COM 803607100 281 2000 SH SOLE 0 0 2000 SCOTTS MIRACLE GRO CO CL A 810186106 333 2175 SH SOLE 0 0 2175 SEATTLE GENETICS INC COM 812578102 309 1580 SH SOLE 0 0 1580 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 13125 SH SOLE 0 0 13125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4937 SH SOLE 0 0 4937 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 280 3640 SH SOLE 0 0 3640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 825 7068 SH SOLE 0 0 7068 SHERWIN WILLIAMS CO COM 824348106 418 599 SH SOLE 0 0 599 SKYWORKS SOLUTIONS INC COM 83088M102 223 1533 SH SOLE 0 0 1533 SOUTHERN CO COM 842587107 404 7455 SH SOLE 0 0 7455 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1235 4451 SH SOLE 0 0 4451 SPDR S&P 500 ETF TR TR UNIT 78462F103 1380 4122 SH SOLE 0 0 4122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2141 6317 SH SOLE 0 0 6317 SPDR SER TR S&P 600 SMCP VAL 78464A300 1699 33922 SH SOLE 0 0 33922 SPDR SER TR S&P 600 SMCP GRW 78464A201 5578 94501 SH SOLE 0 0 94501 SPDR SER TR PRTFLO S&P500 VL 78464A508 6046 200186 SH SOLE 0 0 200186 SPDR SER TR S&P 400 MDCP GRW 78464A821 791 13785 SH SOLE 0 0 13785 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1265 18356 SH SOLE 0 0 18356 SPDR SER TR PRTFLO S&P500 GW 78464A409 15628 311874 SH SOLE 0 0 311874 SPDR SER TR S&P DIVID ETF 78464A763 2965 32084 SH SOLE 0 0 32084 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4834 98034 SH SOLE 0 0 98034 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2680 68820 SH SOLE 0 0 68820 STARBUCKS CORP COM 855244109 227 2643 SH SOLE 0 0 2643 TELADOC HEALTH INC COM 87918A105 555 2533 SH SOLE 0 0 2533 TELEFLEX INCORPORATED COM 879369106 1025 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 526 1225 SH SOLE 0 0 1225 TEXAS INSTRS INC COM 882508104 797 5582 SH SOLE 0 0 5582 TJX COS INC NEW COM 872540109 679 12206 SH SOLE 0 0 12206 TRAVELERS COMPANIES INC COM 89417E109 832 7691 SH SOLE 0 0 7691 UNION PAC CORP COM 907818108 1550 7875 SH SOLE 0 0 7875 UNITEDHEALTH GROUP INC COM 91324P102 3291 10557 SH SOLE 0 0 10557 UNIVERSAL DISPLAY CORP COM 91347P105 487 2695 SH SOLE 0 0 2695 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 658 47280 SH SOLE 0 0 47280 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6444 59163 SH SOLE 0 0 59163 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20006 95982 SH SOLE 0 0 95982 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684 8232 SH SOLE 0 0 8232 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253 2872 SH SOLE 0 0 2872 VANGUARD INDEX FDS GROWTH ETF 922908736 23347 102574 SH SOLE 0 0 102574 VANGUARD INDEX FDS VALUE ETF 922908744 221 2111 SH SOLE 0 0 2111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8168 47959 SH SOLE 0 0 47959 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1087 6949 SH SOLE 0 0 6949 VANGUARD INDEX FDS SMALL CP ETF 922908751 17826 115904 SH SOLE 0 0 115904 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13402 74397 SH SOLE 0 0 74397 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5086 45970 SH SOLE 0 0 45970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6320 29405 SH SOLE 0 0 29405 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2224 7228 SH SOLE 0 0 7228 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 409 4035 SH SOLE 0 0 4035 VANGUARD INDEX FDS MID CAP ETF 922908629 28803 163413 SH SOLE 0 0 163413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1148 14534 SH SOLE 0 0 14534 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4692 SH SOLE 0 0 4692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 11285 SH SOLE 0 0 11285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35067 272558 SH SOLE 0 0 272558 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34711 848677 SH SOLE 0 0 848677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1547 19113 SH SOLE 0 0 19113 VEEVA SYS INC CL A COM 922475108 376 1337 SH SOLE 0 0 1337 VERIZON COMMUNICATIONS INC COM 92343V104 1018 17116 SH SOLE 0 0 17116 VISA INC COM CL A 92826C839 2207 11037 SH SOLE 0 0 11037 WASHINGTON TR BANCORP COM 940610108 203 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 294 11124 SH SOLE 0 0 11124 WESTERN ASSET HIGH INCOME OP COM 95766K109 121 24700 SH SOLE 0 0 24700 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28393 302190 SH SOLE 0 0 302190 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2362 112035 SH SOLE 0 0 112035 WISDOMTREE TR US MIDCAP DIVID 97717W505 7116 246069 SH SOLE 0 0 246069 WISDOMTREE TR GLB HIGH DIV FD 97717W877 242 6390 SH SOLE 0 0 6390 ZOETIS INC CL A 98978V103 322 1949 SH SOLE 0 0 1949