0001689829-21-000003.txt : 20210512
0001689829-21-000003.hdr.sgml : 20210512
20210512123359
ACCESSION NUMBER: 0001689829-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17557
FILM NUMBER: 21914361
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001689829
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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
05-12-2021
0
173
1096408
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
852
4421
SH
SOLE
0
0
4421
ABBOTT LABS
COM
002824100
401
3350
SH
SOLE
0
0
3350
ABBVIE INC
COM
00287Y109
279
2580
SH
SOLE
0
0
2580
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
383
1388
SH
SOLE
0
0
1388
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211
443
SH
SOLE
0
0
443
AGILENT TECHNOLOGIES INC
COM
00846U101
377
2965
SH
SOLE
0
0
2965
AIR PRODS & CHEMS INC
COM
009158106
850
3023
SH
SOLE
0
0
3023
ALIGN TECHNOLOGY INC
COM
016255101
213
394
SH
SOLE
0
0
394
ALPHABET INC
CAP STK CL A
02079K305
1699
823
SH
SOLE
0
0
823
ALTRIA GROUP INC
COM
02209S103
205
4013
SH
SOLE
0
0
4013
AMAZON COM INC
COM
023135106
2735
884
SH
SOLE
0
0
884
AMETEK INC
COM
031100100
215
1684
SH
SOLE
0
0
1684
AMGEN INC
COM
031162100
265
1065
SH
SOLE
0
0
1065
AMPHENOL CORP NEW
CL A
032095101
2537
38456
SH
SOLE
0
0
38456
APPLE INC
COM
037833100
5385
44088
SH
SOLE
0
0
44088
AT&T INC
COM
00206R102
956
31578
SH
SOLE
0
0
31578
AUTOMATIC DATA PROCESSING IN
COM
053015103
963
5110
SH
SOLE
0
0
5110
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1823
7137
SH
SOLE
0
0
7137
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
247
106
SH
SOLE
0
0
106
BRISTOL-MYERS SQUIBB CO
COM
110122108
254
4029
SH
SOLE
0
0
4029
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
274
1787
SH
SOLE
0
0
1787
CARRIER GLOBAL CORPORATION
COM
14448C104
4599
108938
SH
SOLE
0
0
108938
CATHAY GEN BANCORP
COM
149150104
714
17516
SH
SOLE
0
0
17516
CEVA INC
COM
157210105
243
4322
SH
SOLE
0
0
4322
CHARTER COMMUNICATIONS INC N
CL A
16119P108
302
490
SH
SOLE
0
0
490
CHEVRON CORP NEW
COM
166764100
390
3719
SH
SOLE
0
0
3719
CHURCH & DWIGHT INC
COM
171340102
321
3678
SH
SOLE
0
0
3678
CIGNA CORP NEW
COM
125523100
1460
6040
SH
SOLE
0
0
6040
CINTAS CORP
COM
172908105
207
607
SH
SOLE
0
0
607
CISCO SYS INC
COM
17275R102
290
5602
SH
SOLE
0
0
5602
COCA COLA CO
COM
191216100
514
9744
SH
SOLE
0
0
9744
COLGATE PALMOLIVE CO
COM
194162103
327
4147
SH
SOLE
0
0
4147
COMCAST CORP NEW
CL A
20030N101
220
4070
SH
SOLE
0
0
4070
COSTCO WHSL CORP NEW
COM
22160K105
584
1656
SH
SOLE
0
0
1656
CSX CORP
COM
126408103
552
5729
SH
SOLE
0
0
5729
CVS HEALTH CORP
COM
126650100
444
5907
SH
SOLE
0
0
5907
D R HORTON INC
COM
23331A109
270
3032
SH
SOLE
0
0
3032
DEERE & CO
COM
244199105
869
2322
SH
SOLE
0
0
2322
DIGITAL TURBINE INC
COM NEW
25400W102
213
2655
SH
SOLE
0
0
2655
DISNEY WALT CO
COM
254687106
1337
7247
SH
SOLE
0
0
7247
DOUBLELINE INCOME SOLUTIONS
COM
258622109
237
13038
SH
SOLE
0
0
13038
DROPBOX INC
CL A
26210C104
622
23342
SH
SOLE
0
0
23342
EDWARDS LIFESCIENCES CORP
COM
28176E108
258
3079
SH
SOLE
0
0
3079
EMERSON ELEC CO
COM
291011104
234
2598
SH
SOLE
0
0
2598
EVERSOURCE ENERGY
COM
30040W108
1020
11784
SH
SOLE
0
0
11784
EXELON CORP
COM
30161N101
325
7435
SH
SOLE
0
0
7435
EXXON MOBIL CORP
COM
30231G102
1127
20189
SH
SOLE
0
0
20189
FACEBOOK INC
CL A
30303M102
853
2895
SH
SOLE
0
0
2895
FEDEX CORP
COM
31428X106
230
810
SH
SOLE
0
0
810
FIRST REP BK SAN FRANCISCO C
COM
33616C100
233
1399
SH
SOLE
0
0
1399
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2978
65391
SH
SOLE
0
0
65391
GABELLI EQUITY TR INC
COM
362397101
377
55250
SH
SOLE
0
0
55250
GENERAL DYNAMICS CORP
COM
369550108
591
3253
SH
SOLE
0
0
3253
GENERAL ELECTRIC CO
COM
369604103
505
38447
SH
SOLE
0
0
38447
GLOBAL PMTS INC
COM
37940X102
286
1421
SH
SOLE
0
0
1421
HEALTHCARE TR AMER INC
CL A NEW
42225P501
517
18734
SH
SOLE
0
0
18734
HEICO CORP NEW
COM
422806109
220
1745
SH
SOLE
0
0
1745
HOME DEPOT INC
COM
437076102
7979
26139
SH
SOLE
0
0
26139
HONEYWELL INTL INC
COM
438516106
229
1055
SH
SOLE
0
0
1055
HUBBELL INC
COM
443510607
566
3027
SH
SOLE
0
0
3027
ILLUMINA INC
COM
452327109
260
678
SH
SOLE
0
0
678
INTEL CORP
COM
458140100
734
11467
SH
SOLE
0
0
11467
INTERNATIONAL BUSINESS MACHS
COM
459200101
789
5921
SH
SOLE
0
0
5921
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
8388
137284
SH
SOLE
0
0
137284
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
9457
64076
SH
SOLE
0
0
64076
INVESCO QQQ TR
UNIT SER 1
46090E103
38790
121550
SH
SOLE
0
0
121550
ISHARES INC
ESG AWR MSCI EM
46434G863
4493
89568
SH
SOLE
0
0
89568
ISHARES TR
RUS MDCP VAL ETF
464287473
10376
94933
SH
SOLE
0
0
94933
ISHARES TR
SELECT DIVID ETF
464287168
4426
38788
SH
SOLE
0
0
38788
ISHARES TR
TIPS BD ETF
464287176
1281
10209
SH
SOLE
0
0
10209
ISHARES TR
1 3 YR TREAS BD
464287457
3793
43981
SH
SOLE
0
0
43981
ISHARES TR
COHEN STEER REIT
464287564
14294
247258
SH
SOLE
0
0
247258
ISHARES TR
CORE MSCI EAFE
46432F842
191123
1790086
SH
SOLE
0
0
1790086
ISHARES TR
BARCLAYS 7 10 YR
464287440
3262
28889
SH
SOLE
0
0
28889
ISHARES TR
GBL COMM SVC ETF
464287275
8092
122096
SH
SOLE
0
0
122096
ISHARES TR
RUS 1000 VAL ETF
464287598
24249
166228
SH
SOLE
0
0
166228
ISHARES TR
US HLTHCARE ETF
464287762
8078
62798
SH
SOLE
0
0
62798
ISHARES TR
20 YR TR BD ETF
464287432
4751
35075
SH
SOLE
0
0
35075
ISHARES TR
S&P 500 GRWT ETF
464287309
46234
651864
SH
SOLE
0
0
651864
ISHARES TR
MRNING SM CP ETF
464288703
749
3272
SH
SOLE
0
0
3272
ISHARES TR
MSCI USA QLT FCT
46432F339
190255
1575345
SH
SOLE
0
0
1575345
ISHARES TR
BLACKROCK ULTRA
46434V878
2627
51997
SH
SOLE
0
0
51997
JOHNSON & JOHNSON
COM
478160104
2377
14462
SH
SOLE
0
0
14462
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3533
31026
SH
SOLE
0
0
31026
L3HARRIS TECHNOLOGIES INC
COM
502431109
262
1293
SH
SOLE
0
0
1293
LAMB WESTON HLDGS INC
COM
513272104
268
3460
SH
SOLE
0
0
3460
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
207
27184
SH
SOLE
0
0
27184
LILLY ELI & CO
COM
532457108
1106
5918
SH
SOLE
0
0
5918
LOWES COS INC
COM
548661107
400
2102
SH
SOLE
0
0
2102
LULULEMON ATHLETICA INC
COM
550021109
227
741
SH
SOLE
0
0
741
MASTERCARD INCORPORATED
CL A
57636Q104
1942
5456
SH
SOLE
0
0
5456
MCCORMICK & CO INC
COM NON VTG
579780206
432
4840
SH
SOLE
0
0
4840
MCDONALDS CORP
COM
580135101
810
3612
SH
SOLE
0
0
3612
MERCK & CO. INC
COM
58933Y105
817
10603
SH
SOLE
0
0
10603
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
356
54973
SH
SOLE
0
0
54973
MICROSOFT CORP
COM
594918104
4832
20496
SH
SOLE
0
0
20496
NETFLIX INC
COM
64110L106
232
444
SH
SOLE
0
0
444
NEXTERA ENERGY INC
COM
65339F101
848
11211
SH
SOLE
0
0
11211
NIKE INC
CL B
654106103
527
3966
SH
SOLE
0
0
3966
NORTHROP GRUMMAN CORP
COM
666807102
251
777
SH
SOLE
0
0
777
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
185
12597
SH
SOLE
0
0
12597
OTIS WORLDWIDE CORP
COM
68902V107
21474
313722
SH
SOLE
0
0
313722
PAYPAL HLDGS INC
COM
70450Y103
641
2639
SH
SOLE
0
0
2639
PEOPLES UNITED FINANCIAL INC
COM
712704105
260
14529
SH
SOLE
0
0
14529
PEPSICO INC
COM
713448108
438
3093
SH
SOLE
0
0
3093
PFIZER INC
COM
717081103
482
13300
SH
SOLE
0
0
13300
PHILLIPS 66
COM
718546104
1202
14736
SH
SOLE
0
0
14736
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1251
11425
SH
SOLE
0
0
11425
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
367
3699
SH
SOLE
0
0
3699
PIMCO INCOME STRATEGY FD II
COM
72201J104
334
29579
SH
SOLE
0
0
29579
POOL CORP
COM
73278L105
211
611
SH
SOLE
0
0
611
PROCTER AND GAMBLE CO
COM
742718109
2079
15353
SH
SOLE
0
0
15353
QUALCOMM INC
COM
747525103
402
3029
SH
SOLE
0
0
3029
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
48482
627432
SH
SOLE
0
0
627432
REALTY INCOME CORP
COM
756109104
371
5842
SH
SOLE
0
0
5842
REGENERON PHARMACEUTICALS
COM
75886F107
481
1016
SH
SOLE
0
0
1016
ROCKWELL AUTOMATION INC
COM
773903109
216
814
SH
SOLE
0
0
814
S&P GLOBAL INC
COM
78409V104
260
737
SH
SOLE
0
0
737
SALESFORCE COM INC
COM
79466L302
411
1940
SH
SOLE
0
0
1940
SCOTTS MIRACLE-GRO CO
CL A
810186106
1085
4430
SH
SOLE
0
0
4430
SEAGEN INC
COM
81181C104
219
1580
SH
SOLE
0
0
1580
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1294
9741
SH
SOLE
0
0
9741
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
614
5260
SH
SOLE
0
0
5260
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
462
13568
SH
SOLE
0
0
13568
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
337
3426
SH
SOLE
0
0
3426
SHERWIN WILLIAMS CO
COM
824348106
447
606
SH
SOLE
0
0
606
SKYWORKS SOLUTIONS INC
COM
83088M102
337
1839
SH
SOLE
0
0
1839
SOUTHERN CO
COM
842587107
456
7342
SH
SOLE
0
0
7342
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1238
3748
SH
SOLE
0
0
3748
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
226
7808
SH
SOLE
0
0
7808
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4557
11162
SH
SOLE
0
0
11162
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22724
452138
SH
SOLE
0
0
452138
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1204
14425
SH
SOLE
0
0
14425
SPDR SER TR
S&P 600 SMCP GRW
78464A201
14456
160180
SH
SOLE
0
0
160180
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1711
38921
SH
SOLE
0
0
38921
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
5323
110406
SH
SOLE
0
0
110406
STARBUCKS CORP
COM
855244109
314
2874
SH
SOLE
0
0
2874
TARGET CORP
COM
87612E106
241
1215
SH
SOLE
0
0
1215
TELADOC HEALTH INC
COM
87918A105
200
1099
SH
SOLE
0
0
1099
TELEFLEX INCORPORATED
COM
879369106
1251
3012
SH
SOLE
0
0
3012
TESLA INC
COM
88160R101
799
1196
SH
SOLE
0
0
1196
TEXAS INSTRS INC
COM
882508104
1049
5550
SH
SOLE
0
0
5550
TJX COS INC NEW
COM
872540109
682
10304
SH
SOLE
0
0
10304
TRACTOR SUPPLY CO
COM
892356106
253
1427
SH
SOLE
0
0
1427
TRAVELERS COMPANIES INC
COM
89417E109
1148
7633
SH
SOLE
0
0
7633
TRIMBLE INC
COM
896239100
221
2844
SH
SOLE
0
0
2844
UNION PAC CORP
COM
907818108
1692
7678
SH
SOLE
0
0
7678
UNITEDHEALTH GROUP INC
COM
91324P102
3524
9472
SH
SOLE
0
0
9472
UNIVERSAL DISPLAY CORP
COM
91347P105
638
2695
SH
SOLE
0
0
2695
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
526
25452
SH
SOLE
0
0
25452
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
687
8354
SH
SOLE
0
0
8354
VANGUARD INDEX FDS
VALUE ETF
922908744
275
2090
SH
SOLE
0
0
2090
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39592
186759
SH
SOLE
0
0
186759
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10040
50319
SH
SOLE
0
0
50319
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1197
6462
SH
SOLE
0
0
6462
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
52278
239987
SH
SOLE
0
0
239987
VANGUARD INDEX FDS
GROWTH ETF
922908736
25982
101081
SH
SOLE
0
0
101081
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31594
153607
SH
SOLE
0
0
153607
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
725
7888
SH
SOLE
0
0
7888
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
42607
864997
SH
SOLE
0
0
864997
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
39104
265867
SH
SOLE
0
0
265867
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1886
18653
SH
SOLE
0
0
18653
VEEVA SYS INC
CL A COM
922475108
419
1605
SH
SOLE
0
0
1605
VERIZON COMMUNICATIONS INC
COM
92343V104
883
15191
SH
SOLE
0
0
15191
VISA INC
COM CL A
92826C839
2294
10836
SH
SOLE
0
0
10836
WASHINGTON TR BANCORP
COM
940610108
342
6615
SH
SOLE
0
0
6615
WEBSTER FINL CORP CONN
COM
947890109
616
11175
SH
SOLE
0
0
11175
WESTERN ASSET HIGH INCOME OP
COM
95766K109
78
15300
SH
SOLE
0
0
15300
WISDOMTREE TR
US MIDCAP DIVID
97717W505
43150
588045
SH
SOLE
0
0
588045
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
296
6315
SH
SOLE
0
0
6315
ZOETIS INC
CL A
98978V103
269
1708
SH
SOLE
0
0
1708