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
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4486
SH
SOLE
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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
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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
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SOLE
0
0
4508
CARRIER GLOBAL CORPORATION
COM
14448C104
4408
116868
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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
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0
0
6193
CINTAS CORP
COM
172908105
215
607
SH
SOLE
0
0
607
CISCO SYS INC
COM
17275R102
452
10095
SH
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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
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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
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SH
SOLE
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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
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224
1055
SH
SOLE
0
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1055
HUBBELL INC
COM
443510607
486
3103
SH
SOLE
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3103
INTEL CORP
COM
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588
11800
SH
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0
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INTERNATIONAL BUSINESS MACHS
COM
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5921
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INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
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137929
SH
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INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
4219
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SH
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INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
334
2418
SH
SOLE
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2418
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
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ISHARES INC
CORE MSCI EMKT
46434G103
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ISHARES INC
ESG AWR MSCI EM
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ISHARES TR
BARCLAYS 7 10 YR
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ISHARES TR
S&P MC 400GR ETF
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10505
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10505
ISHARES TR
CORE S&P SCP ETF
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539345
SH
SOLE
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ISHARES TR
S&P SML 600 GWT
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5343
47539
SH
SOLE
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47539
ISHARES TR
U.S. UTILITS ETF
464287697
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28400
SH
SOLE
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28400
ISHARES TR
BLACKROCK ULTRA
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3336
66031
SH
SOLE
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ISHARES TR
COHEN STEER REIT
464287564
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SH
SOLE
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0
165633
ISHARES TR
GLOBAL 100 ETF
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SH
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ISHARES TR
TIPS BD ETF
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ISHARES TR
CORE HIGH DV ETF
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
S&P 500 GRWT ETF
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595110
ISHARES TR
RUS MID CAP ETF
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SH
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160664
ISHARES TR
RUS MDCP VAL ETF
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95415
SH
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0
95415
ISHARES TR
GBL COMM SVC ETF
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202
2203
SH
SOLE
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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
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ISHARES TR
MSCI USA QLT FCT
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0
0
1540215
ISHARES TR
MRNING SM CP ETF
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464
2553
SH
SOLE
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2553
ISHARES TR
MSCI EAFE MIN VL
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SH
SOLE
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23542
ISHARES TR
PFD AND INCM SEC
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SH
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ISHARES TR
MSCI USA MIN VOL
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SH
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ISHARES TR
SELECT DIVID ETF
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SH
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ISHARES TR
20 YR TR BD ETF
464287432
5539
35120
SH
SOLE
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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
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3571
MERCK & CO. INC
COM
58933Y105
863
10551
SH
SOLE
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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
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0
11208
NIKE INC
CL B
654106103
514
3635
SH
SOLE
0
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3635
NIO INC
SPON ADS
62914V106
404
8281
SH
SOLE
0
0
8281
NORTHROP GRUMMAN CORP
COM
666807102
234
769
SH
SOLE
0
0
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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
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188
14529
SH
SOLE
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14529
PEPSICO INC
COM
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478
3220
SH
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PFIZER INC
COM
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483
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SH
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0
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13135
PHILLIPS 66
COM
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SH
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PIMCO ETF TR
0-5 HIGH YIELD
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SH
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PIMCO ETF TR
ACTIVE BD ETF
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PIMCO INCOME STRATEGY FD II
COM
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320
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SH
SOLE
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0
29551
POOL CORP
COM
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228
611
SH
SOLE
0
0
611
PROCTER AND GAMBLE CO
COM
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SH
SOLE
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0
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QUALCOMM INC
COM
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3029
SH
SOLE
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0
3029
REALTY INCOME CORP
COM
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364
5857
SH
SOLE
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0
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REGENERON PHARMACEUTICALS
COM
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491
1016
SH
SOLE
0
0
1016
S&P GLOBAL INC
COM
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259
787
SH
SOLE
0
0
787
SALESFORCE COM INC
COM
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390
1753
SH
SOLE
0
0
1753
SAREPTA THERAPEUTICS INC
COM
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341
2000
SH
SOLE
0
0
2000
SCOTTS MIRACLE GRO CO
CL A
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433
2175
SH
SOLE
0
0
2175
SEAGEN INC
COM
81181C104
277
1580
SH
SOLE
0
0
1580
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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551
4853
SH
SOLE
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0
4853
SELECT SECTOR SPDR TR
TECHNOLOGY
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6958
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SOLE
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0
6958
SELECT SECTOR SPDR TR
SBI INT-FINL
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12205
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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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
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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
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22618
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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
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SH
SOLE
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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
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0
101397
VANGUARD INDEX FDS
VALUE ETF
922908744
213
1789
SH
SOLE
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0
1789
VANGUARD INDEX FDS
TOTAL STK MKT
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SOLE
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VANGUARD INDEX FDS
MID CAP ETF
922908629
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SH
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
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SH
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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