0001689829-21-000002.txt : 20210429 0001689829-21-000002.hdr.sgml : 20210429 20210429171259 ACCESSION NUMBER: 0001689829-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21872008 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 03-31-2021 03-31-2021 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 N Kevin Leahy 860-470-0290 /s/ Kevin Leahy Farmington CT 04-29-2021 0 107 1109012 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 401 3350 SH SOLE 0 0 3350 ABBVIE INC COM 00287Y109 343 3783 SH SOLE 0 0 3783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2341 26946 SH SOLE 0 0 26946 ADIENT PLC ORD SHS G0084W101 219 1705 SH SOLE 0 0 1705 ADOBE SYSTEMS INCORPORATED COM 00724F101 567 7856 SH SOLE 0 0 7856 AGILENT TECHNOLOGIES INC COM 00846U101 377 2965 SH SOLE 0 0 2965 AIR PRODS & CHEMS INC COM 009158106 871 3203 SH SOLE 0 0 3203 ALEXION PHARMACEUTICALS INC COM 015351109 209 1879 SH SOLE 0 0 1879 ALIGN TECHNOLOGY INC COM 016255101 213 394 SH SOLE 0 0 394 ALLSTATE CORP COM 020002101 1236 14705 SH SOLE 0 0 14705 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 282 8208 SH SOLE 0 0 8208 AMARIN CORP PLC SPONS ADR NEW 023111206 870 2522 SH SOLE 0 0 2522 AMAZON COM INC COM 023135106 13636 218444 SH SOLE 0 0 218444 AMERICAN CAMPUS CMNTYS INC COM 024835100 588 1743 SH SOLE 0 0 1743 AMERICAN ELEC PWR CO INC COM 025537101 633 8135 SH SOLE 0 0 8135 AMETEK INC COM 031100100 837 25026 SH SOLE 0 0 25026 AMGEN INC COM 031162100 265 1065 SH SOLE 0 0 1065 AMPHENOL CORP NEW CL A 032095101 2537 38456 SH SOLE 0 0 38456 ANALOG DEVICES INC COM 032654105 299 1563 SH SOLE 0 0 1563 AON PLC SHS CL A G0403H108 413 6823 SH SOLE 0 0 6823 APPLE INC COM 037833100 5399 44279 SH SOLE 0 0 44279 AUTODESK INC COM 052769106 247 1804 SH SOLE 0 0 1804 AUTOMATIC DATA PROCESSING IN COM 053015103 1723 11670 SH SOLE 0 0 11670 BECTON DICKINSON & CO COM 075887109 6978 144931 SH SOLE 0 0 144931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1933 7612 SH SOLE 0 0 7612 BK OF AMERICA CORP COM 060505104 1956 50546 SH SOLE 0 0 50546 BOEING CO COM 097023105 1068 4194 SH SOLE 0 0 4194 BOOKING HOLDINGS INC COM 09857L108 408 823 SH SOLE 0 0 823 BRISTOL-MYERS SQUIBB CO COM 110122108 1492 7777 SH SOLE 0 0 7777 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1634 9173 SH SOLE 0 0 9173 BROWN FORMAN 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464287606 5712 44541 SH SOLE 0 0 44541 ISHARES TR CORE S&P SCP ETF 464287804 101678 1098149 SH SOLE 0 0 1098149 ISHARES TR SP SMCP600VL ETF 464287879 672 11236 SH SOLE 0 0 11236 ISHARES TR S&P SML 600 GWT 464287887 299 2473 SH SOLE 0 0 2473 ISHARES TR GLOBAL 100 ETF 464287572 993 7108 SH SOLE 0 0 7108 ISHARES TR CORE S&P500 ETF 464287200 2003 5869 SH SOLE 0 0 5869 ISHARES TR S&P 500 GRWT ETF 464287309 7066 59159 SH SOLE 0 0 59159 ISHARES TR RUS 1000 VAL ETF 464287598 852 4421 SH SOLE 0 0 4421 ISHARES TR RUS 1000 GRW ETF 464287614 573 59113 SH SOLE 0 0 59113 ISHARES TR RUSSELL 2000 ETF 464287655 486 25195 SH SOLE 0 0 25195 ISHARES TR RUS 2000 VAL ETF 464287630 817 10603 SH SOLE 0 0 10603 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4832 20496 SH SOLE 0 0 20496 JOHNSON & JOHNSON COM 478160104 1065 23208 SH SOLE 0 0 23208 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 9629 SH SOLE 0 0 9629 JPMORGAN CHASE & CO COM 46625H100 1151 23175 SH SOLE 0 0 23175 KIMBERLY-CLARK CORP COM 494368103 267 4777 SH SOLE 0 0 4777 LILLY ELI & CO COM 532457108 1272 12528 SH SOLE 0 0 12528 MASTERCARD INCORPORATED CL A 57636Q104 22471 341294 SH SOLE 0 0 341294 MCDONALDS CORP COM 580135101 482 13300 SH SOLE 0 0 13300 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1083 7168 SH SOLE 0 0 7168 MONDELEZ INTL INC CL A 609207105 207 17270 SH SOLE 0 0 17270 MOODYS CORP COM 615369105 396 10314 SH SOLE 0 0 10314 PIMCO ETF TR ACTIVE BD ETF 72201R775 1251 11425 SH SOLE 0 0 11425 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7118 123159 SH SOLE 0 0 123159 ROYAL CARIBBEAN GROUP COM V7780T103 682 10304 SH SOLE 0 0 10304 SCHLUMBERGER LTD COM 806857108 207 27184 SH SOLE 0 0 27184 SOUTHERN CO COM 842587107 2347 11142 SH SOLE 0 0 11142 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2427 32583 SH SOLE 0 0 32583 SPDR SER TR BLMBRG BRC CNVRT 78464A359 355 9198 SH SOLE 0 0 9198 SPDR SER TR S&P 600 SMCP GRW 78464A201 269 3884 SH SOLE 0 0 3884 SPDR SER TR S&P 400 MDCP GRW 78464A821 265 916 SH SOLE 0 0 916 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15280 73633 SH SOLE 0 0 73633 STARBUCKS CORP COM 855244109 1199 6550 SH SOLE 0 0 6550 VAIL RESORTS INC COM 91879Q109 38790 121550 SH SOLE 0 0 121550 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2608 SH SOLE 0 0 2608 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 636 7739 SH SOLE 0 0 7739 VANGUARD INDEX FDS MID CAP ETF 922908629 34861 215615 SH SOLE 0 0 215615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1821 26025 SH SOLE 0 0 26025 VANGUARD INDEX FDS SMALL CP ETF 922908751 90606 1196989 SH SOLE 0 0 1196989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9781 47321 SH SOLE 0 0 47321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21383 91002 SH SOLE 0 0 91002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16026 84446 SH SOLE 0 0 84446 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39291 174420 SH SOLE 0 0 174420 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3189 42802 SH SOLE 0 0 42802 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1397 65993 SH SOLE 0 0 65993 WISDOMTREE TR US MIDCAP DIVID 97717W505 17430 141177 SH SOLE 0 0 141177