Managing Member and CCO

0001689829-21-000001.txt : 20210129 0001689829-21-000001.hdr.sgml : 20210129 20210129085703 ACCESSION NUMBER: 0001689829-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21568331 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 12-31-2020 12-31-2020 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 01-29-2021 0 187 942034 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 784 4486 SH SOLE 0 0 4486 ABBOTT LABS COM 002824100 391 3568 SH SOLE 0 0 3568 ABBVIE INC COM 00287Y109 276 2578 SH SOLE 0 0 2578 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 1506 SH SOLE 0 0 1506 ADOBE SYSTEMS INCORPORATED COM 00724F101 258 516 SH SOLE 0 0 516 AGILENT TECHNOLOGIES INC COM 00846U101 371 3129 SH SOLE 0 0 3129 AIR PRODS & CHEMS INC COM 009158106 739 2705 SH SOLE 0 0 2705 ALIGN TECHNOLOGY INC COM 016255101 211 394 SH SOLE 0 0 394 ALPHABET INC CAP STK CL A 02079K305 1358 775 SH SOLE 0 0 775 AMAZON COM INC COM 023135106 2899 890 SH SOLE 0 0 890 AMGEN INC COM 031162100 452 1965 SH SOLE 0 0 1965 AMPHENOL CORP NEW CL A 032095101 2456 18778 SH SOLE 0 0 18778 APPLE INC COM 037833100 5740 43258 SH SOLE 0 0 43258 AT&T INC COM 00206R102 916 31844 SH SOLE 0 0 31844 AUTODESK INC COM 052769106 216 706 SH SOLE 0 0 706 AUTOMATIC DATA PROCESSING IN COM 053015103 900 5110 SH SOLE 0 0 5110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1801 7769 SH SOLE 0 0 7769 BK OF AMERICA CORP COM 060505104 1532 50538 SH SOLE 0 0 50538 BOEING CO COM 097023105 1005 4694 SH SOLE 0 0 4694 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 248 4508 SH SOLE 0 0 4508 CARRIER GLOBAL CORPORATION COM 14448C104 4408 116868 SH SOLE 0 0 116868 CATHAY GEN BANCORP COM 149150104 564 17516 SH SOLE 0 0 17516 CHARTER COMMUNICATIONS INC N CL A 16119P108 324 490 SH SOLE 0 0 490 CHEVRON CORP NEW COM 166764100 321 3805 SH SOLE 0 0 3805 CHURCH & DWIGHT INC COM 171340102 233 2670 SH SOLE 0 0 2670 CIGNA CORP NEW COM 125523100 1289 6193 SH SOLE 0 0 6193 CINTAS CORP COM 172908105 215 607 SH SOLE 0 0 607 CISCO SYS INC COM 17275R102 452 10095 SH SOLE 0 0 10095 COCA COLA CO COM 191216100 534 9744 SH SOLE 0 0 9744 COLGATE PALMOLIVE CO COM 194162103 362 4230 SH SOLE 0 0 4230 COMCAST CORP NEW CL A 20030N101 213 4056 SH SOLE 0 0 4056 COSTCO WHSL CORP NEW COM 22160K105 610 1620 SH SOLE 0 0 1620 CSX CORP COM 126408103 516 5682 SH SOLE 0 0 5682 CVS HEALTH CORP COM 126650100 403 5904 SH SOLE 0 0 5904 DEERE & CO COM 244199105 624 2321 SH SOLE 0 0 2321 DIGITAL TURBINE INC COM NEW 25400W102 480 8482 SH SOLE 0 0 8482 DISNEY WALT CO COM 254687106 1278 7051 SH SOLE 0 0 7051 DOUBLELINE INCOME SOLUTIONS COM 258622109 216 13026 SH SOLE 0 0 13026 DROPBOX INC CL A 26210C104 518 23342 SH SOLE 0 0 23342 EMERSON ELEC CO COM 291011104 209 2598 SH SOLE 0 0 2598 EVERSOURCE ENERGY COM 30040W108 1018 11772 SH SOLE 0 0 11772 EXELON CORP COM 30161N101 314 7435 SH SOLE 0 0 7435 EXXON MOBIL CORP COM 30231G102 837 20304 SH SOLE 0 0 20304 FACEBOOK INC CL A 30303M102 786 2877 SH SOLE 0 0 2877 FEDEX CORP COM 31428X106 210 810 SH SOLE 0 0 810 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 357 7320 SH SOLE 0 0 7320 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1477 29851 SH SOLE 0 0 29851 FIRST TR MORNINGSTAR DIVID L SHS 336917109 592 20000 SH SOLE 0 0 20000 GABELLI EQUITY TR INC COM 362397101 346 55250 SH SOLE 0 0 55250 GENERAL DYNAMICS CORP COM 369550108 481 3232 SH SOLE 0 0 3232 GENERAL ELECTRIC CO COM 369604103 438 40577 SH SOLE 0 0 40577 GLOBAL PMTS INC COM 37940X102 286 1327 SH SOLE 0 0 1327 HARTFORD FINL SVCS GROUP INC COM 416515104 238 4852 SH SOLE 0 0 4852 HEICO CORP NEW COM 422806109 234 1765 SH SOLE 0 0 1765 HOME DEPOT INC COM 437076102 6937 26115 SH SOLE 0 0 26115 HONEYWELL INTL INC COM 438516106 224 1055 SH SOLE 0 0 1055 HUBBELL INC COM 443510607 486 3103 SH SOLE 0 0 3103 INTEL CORP COM 458140100 588 11800 SH SOLE 0 0 11800 INTERNATIONAL BUSINESS MACHS COM 459200101 745 5921 SH SOLE 0 0 5921 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8160 137929 SH SOLE 0 0 137929 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4219 20817 SH SOLE 0 0 20817 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 334 2418 SH SOLE 0 0 2418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2798 21938 SH SOLE 0 0 21938 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1224 18551 SH SOLE 0 0 18551 ISHARES INC CORE MSCI EMKT 46434G103 50752 736856 SH SOLE 0 0 736856 ISHARES INC ESG AWR MSCI EM 46434G863 4492 93054 SH SOLE 0 0 93054 ISHARES TR BARCLAYS 7 10 YR 464287440 3465 28889 SH SOLE 0 0 28889 ISHARES TR S&P MC 400GR ETF 464287606 855 10505 SH SOLE 0 0 10505 ISHARES TR CORE S&P SCP ETF 464287804 49566 539345 SH SOLE 0 0 539345 ISHARES TR S&P SML 600 GWT 464287887 5343 47539 SH SOLE 0 0 47539 ISHARES TR U.S. UTILITS ETF 464287697 2204 28400 SH SOLE 0 0 28400 ISHARES TR BLACKROCK ULTRA 46434V878 3336 66031 SH SOLE 0 0 66031 ISHARES TR COHEN STEER REIT 464287564 8924 165633 SH SOLE 0 0 165633 ISHARES TR GLOBAL 100 ETF 464287572 7606 120902 SH SOLE 0 0 120902 ISHARES TR TIPS BD ETF 464287176 1302 10197 SH SOLE 0 0 10197 ISHARES TR CORE HIGH DV ETF 46429B663 8546 97481 SH SOLE 0 0 97481 ISHARES TR CORE DIV GRWTH 46434V621 6717 149866 SH SOLE 0 0 149866 ISHARES TR 1 3 YR TREAS BD 464287457 3803 44031 SH SOLE 0 0 44031 ISHARES TR S&P 500 VAL ETF 464287408 983 7675 SH SOLE 0 0 7675 ISHARES TR CORE S&P500 ETF 464287200 4911 13082 SH SOLE 0 0 13082 ISHARES TR S&P 500 GRWT ETF 464287309 37980 595110 SH SOLE 0 0 595110 ISHARES TR RUS MID CAP ETF 464287499 23046 160664 SH SOLE 0 0 160664 ISHARES TR RUS MDCP VAL ETF 464287473 9251 95415 SH SOLE 0 0 95415 ISHARES TR GBL COMM SVC ETF 464287275 202 2203 SH SOLE 0 0 2203 ISHARES TR US HLTHCARE ETF 464287762 5217 23557 SH SOLE 0 0 23557 ISHARES TR CORE US AGGBD ET 464287226 324 2740 SH SOLE 0 0 2740 ISHARES TR MSCI USA QLT FCT 46432F339 178988 1540215 SH SOLE 0 0 1540215 ISHARES TR MRNING SM CP ETF 464288703 464 2553 SH SOLE 0 0 2553 ISHARES TR MSCI EAFE MIN VL 46429B689 1489 23542 SH SOLE 0 0 23542 ISHARES TR PFD AND INCM SEC 464288687 447 11609 SH SOLE 0 0 11609 ISHARES TR MSCI USA MIN VOL 46429B697 263 3877 SH SOLE 0 0 3877 ISHARES TR SELECT DIVID ETF 464287168 3828 39804 SH SOLE 0 0 39804 ISHARES TR 20 YR TR BD ETF 464287432 5539 35120 SH SOLE 0 0 35120 ISHARES TR CORE S&P MCP ETF 464287507 47108 204968 SH SOLE 0 0 204968 JOHNSON & JOHNSON COM 478160104 2317 14723 SH SOLE 0 0 14723 JPMORGAN CHASE & CO COM 46625H100 2707 21302 SH SOLE 0 0 21302 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 178 25792 SH SOLE 0 0 25792 LILLY ELI & CO COM 532457108 999 5916 SH SOLE 0 0 5916 LOWES COS INC COM 548661107 337 2099 SH SOLE 0 0 2099 LULULEMON ATHLETICA INC COM 550021109 223 640 SH SOLE 0 0 640 MASTERCARD INCORPORATED CL A 57636Q104 1864 5221 SH SOLE 0 0 5221 MCCORMICK & CO INC COM NON VTG 579780206 463 4840 SH SOLE 0 0 4840 MCDONALDS CORP COM 580135101 766 3571 SH SOLE 0 0 3571 MERCK & CO. INC COM 58933Y105 863 10551 SH SOLE 0 0 10551 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 336 54932 SH SOLE 0 0 54932 MICROSOFT CORP COM 594918104 4539 20409 SH SOLE 0 0 20409 NETFLIX INC COM 64110L106 242 447 SH SOLE 0 0 447 NEXTERA ENERGY INC COM 65339F101 865 11208 SH SOLE 0 0 11208 NIKE INC CL B 654106103 514 3635 SH SOLE 0 0 3635 NIO INC SPON ADS 62914V106 404 8281 SH SOLE 0 0 8281 NORTHROP GRUMMAN CORP COM 666807102 234 769 SH SOLE 0 0 769 NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 12597 SH SOLE 0 0 12597 OTIS WORLDWIDE CORP COM 68902V107 21374 316417 SH SOLE 0 0 316417 PAYPAL HLDGS INC COM 70450Y103 609 2602 SH SOLE 0 0 2602 PEOPLES UNITED FINANCIAL INC COM 712704105 188 14529 SH SOLE 0 0 14529 PEPSICO INC COM 713448108 478 3220 SH SOLE 0 0 3220 PFIZER INC COM 717081103 483 13135 SH SOLE 0 0 13135 PHILLIPS 66 COM 718546104 1031 14736 SH SOLE 0 0 14736 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 363 3699 SH SOLE 0 0 3699 PIMCO ETF TR ACTIVE BD ETF 72201R775 1298 11475 SH SOLE 0 0 11475 PIMCO INCOME STRATEGY FD II COM 72201J104 320 29551 SH SOLE 0 0 29551 POOL CORP COM 73278L105 228 611 SH SOLE 0 0 611 PROCTER AND GAMBLE CO COM 742718109 2097 15073 SH SOLE 0 0 15073 QUALCOMM INC COM 747525103 461 3029 SH SOLE 0 0 3029 REALTY INCOME CORP COM 756109104 364 5857 SH SOLE 0 0 5857 REGENERON PHARMACEUTICALS COM 75886F107 491 1016 SH SOLE 0 0 1016 S&P GLOBAL INC COM 78409V104 259 787 SH SOLE 0 0 787 SALESFORCE COM INC COM 79466L302 390 1753 SH SOLE 0 0 1753 SAREPTA THERAPEUTICS INC COM 803607100 341 2000 SH SOLE 0 0 2000 SCOTTS MIRACLE GRO CO CL A 810186106 433 2175 SH SOLE 0 0 2175 SEAGEN INC COM 81181C104 277 1580 SH SOLE 0 0 1580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4853 SH SOLE 0 0 4853 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6958 SH SOLE 0 0 6958 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 12205 SH SOLE 0 0 12205 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3469 SH SOLE 0 0 3469 SHERWIN WILLIAMS CO COM 824348106 422 575 SH SOLE 0 0 575 SKYWORKS SOLUTIONS INC COM 83088M102 235 1535 SH SOLE 0 0 1535 SOUTHERN CO COM 842587107 452 7350 SH SOLE 0 0 7350 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1146 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 216 7808 SH SOLE 0 0 7808 SPDR S&P 500 ETF TR TR UNIT 78462F103 1689 4517 SH SOLE 0 0 4517 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2511 5980 SH SOLE 0 0 5980 SPDR SER TR PRTFLO S&P500 VL 78464A508 22618 470964 SH SOLE 0 0 470964 SPDR SER TR S&P 400 MDCP GRW 78464A821 922 13300 SH SOLE 0 0 13300 SPDR SER TR S&P 600 SMCP VAL 78464A300 8866 119643 SH SOLE 0 0 119643 SPDR SER TR S&P DIVID ETF 78464A763 3186 30080 SH SOLE 0 0 30080 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1195 14431 SH SOLE 0 0 14431 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5300 107559 SH SOLE 0 0 107559 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2391 55941 SH SOLE 0 0 55941 STANLEY BLACK & DECKER INC COM 854502101 310 1734 SH SOLE 0 0 1734 STARBUCKS CORP COM 855244109 307 2866 SH SOLE 0 0 2866 TELADOC HEALTH INC COM 87918A105 220 1099 SH SOLE 0 0 1099 TELEFLEX INCORPORATED COM 879369106 1240 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 867 1229 SH SOLE 0 0 1229 TEXAS INSTRS INC COM 882508104 910 5546 SH SOLE 0 0 5546 TJX COS INC NEW COM 872540109 704 10304 SH SOLE 0 0 10304 UNION PAC CORP COM 907818108 1598 7677 SH SOLE 0 0 7677 UNITEDHEALTH GROUP INC COM 91324P102 3621 10326 SH SOLE 0 0 10326 UNIVERSAL DISPLAY CORP COM 91347P105 619 2695 SH SOLE 0 0 2695 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 417 24889 SH SOLE 0 0 24889 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30996 156744 SH SOLE 0 0 156744 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 668 8061 SH SOLE 0 0 8061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231 2615 SH SOLE 0 0 2615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15506 73117 SH SOLE 0 0 73117 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 479 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS GROWTH ETF 922908736 25688 101397 SH SOLE 0 0 101397 VANGUARD INDEX FDS VALUE ETF 922908744 213 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9233 47609 SH SOLE 0 0 47609 VANGUARD INDEX FDS MID CAP ETF 922908629 33800 163467 SH SOLE 0 0 163467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 854 10061 SH SOLE 0 0 10061 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1204 6848 SH SOLE 0 0 6848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36658 189616 SH SOLE 0 0 189616 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 640 10969 SH SOLE 0 0 10969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37628 266542 SH SOLE 0 0 266542 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40249 852548 SH SOLE 0 0 852548 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1707 18653 SH SOLE 0 0 18653 VEEVA SYS INC CL A COM 922475108 364 1337 SH SOLE 0 0 1337 VERIZON COMMUNICATIONS INC COM 92343V104 985 16770 SH SOLE 0 0 16770 VISA INC COM CL A 92826C839 2335 10676 SH SOLE 0 0 10676 WASHINGTON TR BANCORP COM 940610108 296 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 471 11171 SH SOLE 0 0 11171 WESTERN ASSET HIGH INCOME OP COM 95766K109 76 15300 SH SOLE 0 0 15300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 30358 289537 SH SOLE 0 0 289537 WISDOMTREE TR US MIDCAP DIVID 97717W505 8073 231915 SH SOLE 0 0 231915 WISDOMTREE TR GLB HIGH DIV FD 97717W877 273 6390 SH SOLE 0 0 6390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2185 82136 SH SOLE 0 0 82136 ZOETIS INC CL A 98978V103 278 1679 SH SOLE 0 0 1679