0001689829-21-000004.txt : 20210729 0001689829-21-000004.hdr.sgml : 20210729 20210729132855 ACCESSION NUMBER: 0001689829-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126304 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 06-30-2021 06-30-2021 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 07-29-2021 0 192 1136113 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 537 2702 SH SOLE 0 0 2702 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 784 SH SOLE 0 0 784 ADOBE SYSTEMS INCORPORATED COM 00724F101 200 341 SH SOLE 0 0 341 AGILENT TECHNOLOGIES INC COM 00846U101 438 2965 SH SOLE 0 0 2965 AIR PRODS & CHEMS INC COM 009158106 913 3173 SH SOLE 0 0 3173 ALIGN TECHNOLOGY INC COM 016255101 216 354 SH SOLE 0 0 354 ALPHABET INC CAP STK CL A 02079K305 1145 469 SH SOLE 0 0 469 ALPHABET INC CAP STK CL C 02079K107 624 249 SH SOLE 0 0 249 AMAZON COM INC COM 023135106 1827 531 SH SOLE 0 0 531 AMETEK INC COM 031100100 225 1684 SH SOLE 0 0 1684 AMGEN INC COM 031162100 263 1077 SH SOLE 0 0 1077 AMPHENOL CORP NEW CL A 032095101 210 3070 SH SOLE 0 0 3070 APPLE INC COM 037833100 5083 37110 SH SOLE 0 0 37110 AT&T INC COM 00206R102 727 25257 SH SOLE 0 0 25257 AUTODESK INC COM 052769106 206 706 SH SOLE 0 0 706 AUTOMATIC DATA PROCESSING IN COM 053015103 657 3309 SH SOLE 0 0 3309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1533 5516 SH SOLE 0 0 5516 BK OF AMERICA CORP COM 060505104 1994 48355 SH SOLE 0 0 48355 BOEING CO COM 097023105 890 3716 SH SOLE 0 0 3716 BRISTOL-MYERS SQUIBB CO COM 110122108 281 4213 SH SOLE 0 0 4213 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1397 SH SOLE 0 0 1397 CARLISLE COS INC COM 142339100 230 1200 SH SOLE 0 0 1200 CARRIER GLOBAL CORPORATION COM 14448C104 5223 107466 SH SOLE 0 0 107466 CATHAY GEN BANCORP COM 149150104 689 17516 SH SOLE 0 0 17516 CHARTER COMMUNICATIONS INC N CL A 16119P108 320 444 SH SOLE 0 0 444 CHEVRON CORP NEW COM 166764100 359 3428 SH SOLE 0 0 3428 CHURCH & DWIGHT INC COM 171340102 323 3791 SH SOLE 0 0 3791 CIGNA CORP NEW COM 125523100 1369 5773 SH SOLE 0 0 5773 CINTAS CORP COM 172908105 240 627 SH SOLE 0 0 627 COCA COLA CO COM 191216100 401 7415 SH SOLE 0 0 7415 COLGATE PALMOLIVE CO COM 194162103 258 3176 SH SOLE 0 0 3176 COMCAST CORP NEW CL A 20030N101 220 3860 SH SOLE 0 0 3860 CORNING INC COM 219350105 203 4975 SH SOLE 0 0 4975 COSTCO WHSL CORP NEW COM 22160K105 473 1196 SH SOLE 0 0 1196 CSX CORP COM 126408103 542 17186 SH SOLE 0 0 17186 CVS HEALTH CORP COM 126650100 493 5908 SH SOLE 0 0 5908 DEERE & CO COM 244199105 368 1042 SH SOLE 0 0 1042 DEXCOM INC COM 252131107 258 604 SH SOLE 0 0 604 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1228 45500 SH SOLE 0 0 45500 DISNEY WALT CO COM 254687106 1018 5793 SH SOLE 0 0 5793 DROPBOX INC CL A 26210C104 707 23342 SH SOLE 0 0 23342 EDWARDS LIFESCIENCES CORP COM 28176E108 324 3126 SH SOLE 0 0 3126 EMERSON ELEC CO COM 291011104 231 2400 SH SOLE 0 0 2400 EVERSOURCE ENERGY COM 30040W108 382 4763 SH SOLE 0 0 4763 EXELON CORP COM 30161N101 316 7124 SH SOLE 0 0 7124 EXPEDITORS INTL WASH INC COM 302130109 221 1747 SH SOLE 0 0 1747 EXXON MOBIL CORP COM 30231G102 803 12729 SH SOLE 0 0 12729 FACEBOOK INC CL A 30303M102 737 2121 SH SOLE 0 0 2121 FAIR ISAAC CORP COM 303250104 200 397 SH SOLE 0 0 397 FIRST REP BK SAN FRANCISCO C COM 33616C100 269 1438 SH SOLE 0 0 1438 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1577 27506 SH SOLE 0 0 27506 FIRST TR MORNINGSTAR DIVID L SHS 336917109 664 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 415 30818 SH SOLE 0 0 30818 GLOBAL PMTS INC COM 37940X102 266 1421 SH SOLE 0 0 1421 HEALTHCARE TR AMER INC CL A NEW 42225P501 506 18949 SH SOLE 0 0 18949 HEICO CORP NEW COM 422806109 200 1437 SH SOLE 0 0 1437 HOME DEPOT INC COM 437076102 8092 25376 SH SOLE 0 0 25376 HUBBELL INC COM 443510607 568 3043 SH SOLE 0 0 3043 ILLUMINA INC COM 452327109 309 653 SH SOLE 0 0 653 INMODE LTD SHS M5425M103 247 2609 SH SOLE 0 0 2609 INTEL CORP COM 458140100 558 9933 SH SOLE 0 0 9933 INTERNATIONAL BUSINESS MACHS COM 459200101 703 4798 SH SOLE 0 0 4798 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8781 133204 SH SOLE 0 0 133204 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1276 16533 SH SOLE 0 0 16533 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4341 19161 SH SOLE 0 0 19161 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3225 21399 SH SOLE 0 0 21399 INVESCO QQQ TR UNIT SER 1 46090E103 39743 112133 SH SOLE 0 0 112133 ISHARES INC CORE MSCI EMKT 46434G103 1877 28023 SH SOLE 0 0 28023 ISHARES INC ESG AWR MSCI EM 46434G863 3207 71040 SH SOLE 0 0 71040 ISHARES TR CORE S&P MCP ETF 464287507 58006 215853 SH SOLE 0 0 215853 ISHARES TR S&P MC 400VL ETF 464287705 719 6827 SH SOLE 0 0 6827 ISHARES TR S&P MC 400GR ETF 464287606 290 3580 SH SOLE 0 0 3580 ISHARES TR CORE S&P SCP ETF 464287804 61537 544675 SH SOLE 0 0 544675 ISHARES TR S&P SML 600 GWT 464287887 5800 43731 SH SOLE 0 0 43731 ISHARES TR BLACKROCK ULTRA 46434V878 2448 48455 SH SOLE 0 0 48455 ISHARES TR U.S. UTILITS ETF 464287697 2229 28400 SH SOLE 0 0 28400 ISHARES TR COHEN STEER REIT 464287564 19317 295587 SH SOLE 0 0 295587 ISHARES TR MSCI EMG MKT ETF 464287234 408 7392 SH SOLE 0 0 7392 ISHARES TR MSCI USA QLT FCT 46432F339 169024 1272100 SH SOLE 0 0 1272100 ISHARES TR CORE HIGH DV ETF 46429B663 9039 93642 SH SOLE 0 0 93642 ISHARES TR MSCI USA MIN VOL 46429B697 234 3178 SH SOLE 0 0 3178 ISHARES TR GLOBAL 100 ETF 464287572 8554 120497 SH SOLE 0 0 120497 ISHARES TR CORE MSCI EAFE 46432F842 64732 864710 SH SOLE 0 0 864710 ISHARES TR MRGSTR SM CP GR 464288604 200 3851 SH SOLE 0 0 3851 ISHARES TR 20 YR TR BD ETF 464287432 5027 34825 SH SOLE 0 0 34825 ISHARES TR TIPS BD ETF 464287176 1307 10209 SH SOLE 0 0 10209 ISHARES TR S&P 500 VAL ETF 464287408 989 6701 SH SOLE 0 0 6701 ISHARES TR CORE S&P500 ETF 464287200 3542 8240 SH SOLE 0 0 8240 ISHARES TR S&P 500 GRWT ETF 464287309 39956 549381 SH SOLE 0 0 549381 ISHARES TR RUS 1000 ETF 464287622 356 1469 SH SOLE 0 0 1469 ISHARES TR RUS 1000 VAL ETF 464287598 907 5719 SH SOLE 0 0 5719 ISHARES TR RUS 1000 GRW ETF 464287614 9397 34612 SH SOLE 0 0 34612 ISHARES TR RUS 2000 VAL ETF 464287630 569 3430 SH SOLE 0 0 3430 ISHARES TR RUS 2000 GRW ETF 464287648 1732 5557 SH SOLE 0 0 5557 ISHARES TR RUS MD CP GR ETF 464287481 11422 100900 SH SOLE 0 0 100900 ISHARES TR RUS MID CAP ETF 464287499 312 3943 SH SOLE 0 0 3943 ISHARES TR RUS MDCP VAL ETF 464287473 10915 94933 SH SOLE 0 0 94933 ISHARES TR US HLTHCARE ETF 464287762 5703 20900 SH SOLE 0 0 20900 ISHARES TR SELECT DIVID ETF 464287168 4283 36728 SH SOLE 0 0 36728 ISHARES TR CORE US AGGBD ET 464287226 278 2412 SH SOLE 0 0 2412 ISHARES TR MSCI EAFE ETF 464287465 776 9844 SH SOLE 0 0 9844 ISHARES TR CORE DIV GRWTH 46434V621 7147 141910 SH SOLE 0 0 141910 ISHARES TR BARCLAYS 7 10 YR 464287440 3336 28889 SH SOLE 0 0 28889 ISHARES TR ESG AW MSCI EAFE 46435G516 1508 19087 SH SOLE 0 0 19087 ISHARES TR 1 3 YR TREAS BD 464287457 3737 43378 SH SOLE 0 0 43378 ISHARES TR PFD AND INCM SEC 464288687 318 8079 SH SOLE 0 0 8079 JOHNSON & JOHNSON COM 478160104 2094 12711 SH SOLE 0 0 12711 JPMORGAN CHASE & CO COM 46625H100 2822 18144 SH SOLE 0 0 18144 L3HARRIS TECHNOLOGIES INC COM 502431109 279 1293 SH SOLE 0 0 1293 LAMB WESTON HLDGS INC COM 513272104 279 3460 SH SOLE 0 0 3460 LILLY ELI & CO COM 532457108 237 1034 SH SOLE 0 0 1034 LULULEMON ATHLETICA INC COM 550021109 261 716 SH SOLE 0 0 716 MCCORMICK & CO INC COM NON VTG 579780206 434 4919 SH SOLE 0 0 4919 MCDONALDS CORP COM 580135101 322 1396 SH SOLE 0 0 1396 MERCK & CO INC COM 58933Y105 504 6484 SH SOLE 0 0 6484 MICROSOFT CORP COM 594918104 4021 14842 SH SOLE 0 0 14842 NEXTERA ENERGY INC COM 65339F101 635 8661 SH SOLE 0 0 8661 NIKE INC CL B 654106103 355 2298 SH SOLE 0 0 2298 ONTO INNOVATION INC COM 683344105 249 3408 SH SOLE 0 0 3408 OTIS WORLDWIDE CORP COM 68902V107 25591 312961 SH SOLE 0 0 312961 PAYPAL HLDGS INC COM 70450Y103 661 2269 SH SOLE 0 0 2269 PEOPLES UNITED FINANCIAL INC COM 712704105 249 14529 SH SOLE 0 0 14529 PEPSICO INC COM 713448108 402 2712 SH SOLE 0 0 2712 PFIZER INC COM 717081103 283 7221 SH SOLE 0 0 7221 PHILLIPS 66 COM 718546104 1211 14107 SH SOLE 0 0 14107 PIMCO ETF TR ACTIVE BD ETF 72201R775 1372 12363 SH SOLE 0 0 12363 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 318 3184 SH SOLE 0 0 3184 POOL CORP COM 73278L105 288 627 SH SOLE 0 0 627 PROCTER AND GAMBLE CO COM 742718109 1615 11969 SH SOLE 0 0 11969 QUALCOMM INC COM 747525103 347 2429 SH SOLE 0 0 2429 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52825 619208 SH SOLE 0 0 619208 REGENERON PHARMACEUTICALS COM 75886F107 567 1016 SH SOLE 0 0 1016 ROCKWELL AUTOMATION INC COM 773903109 232 811 SH SOLE 0 0 811 S&P GLOBAL INC COM 78409V104 294 716 SH SOLE 0 0 716 SALESFORCE COM INC COM 79466L302 337 1378 SH SOLE 0 0 1378 SCOTTS MIRACLE-GRO CO CL A 810186106 850 4430 SH SOLE 0 0 4430 SEAGEN INC COM 81181C104 249 1580 SH SOLE 0 0 1580 SHERWIN WILLIAMS CO COM 824348106 394 1445 SH SOLE 0 0 1445 SKYWORKS SOLUTIONS INC COM 83088M102 353 1841 SH SOLE 0 0 1841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1293 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 299 9888 SH SOLE 0 0 9888 SPDR S&P 500 ETF TR TR UNIT 78462F103 1799 4202 SH SOLE 0 0 4202 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2734 5567 SH SOLE 0 0 5567 SPDR SER TR S&P DIVID ETF 78464A763 3251 26588 SH SOLE 0 0 26588 SPDR SER TR S&P 600 SMCP VAL 78464A300 2287 26687 SH SOLE 0 0 26687 SPDR SER TR S&P 400 MDCP GRW 78464A821 980 12640 SH SOLE 0 0 12640 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1247 14377 SH SOLE 0 0 14377 SPDR SER TR PRTFLO S&P500 GW 78464A409 18514 294010 SH SOLE 0 0 294010 SPDR SER TR PRTFLO S&P500 VL 78464A508 47377 1198198 SH SOLE 0 0 1198198 SPDR SER TR S&P 600 SMCP GRW 78464A201 7724 87016 SH SOLE 0 0 87016 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 935 20319 SH SOLE 0 0 20319 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4981 102901 SH SOLE 0 0 102901 TARGET CORP COM 87612E106 297 1228 SH SOLE 0 0 1228 TELEFLEX INCORPORATED COM 879369106 1210 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 714 1050 SH SOLE 0 0 1050 TEXAS INSTRS INC COM 882508104 1068 5554 SH SOLE 0 0 5554 TJX COS INC NEW COM 872540109 690 10232 SH SOLE 0 0 10232 TRACTOR SUPPLY CO COM 892356106 266 1427 SH SOLE 0 0 1427 TRAVELERS COMPANIES INC COM 89417E109 1099 7344 SH SOLE 0 0 7344 TRIMBLE INC COM 896239100 233 2844 SH SOLE 0 0 2844 UNION PAC CORP COM 907818108 1630 7411 SH SOLE 0 0 7411 UNITEDHEALTH GROUP INC COM 91324P102 3339 8338 SH SOLE 0 0 8338 UNIVERSAL DISPLAY CORP COM 91347P105 599 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22244 84775 SH SOLE 0 0 84775 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7853 55046 SH SOLE 0 0 55046 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 582 7080 SH SOLE 0 0 7080 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7943 27410 SH SOLE 0 0 27410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2867 7286 SH SOLE 0 0 7286 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1258 6267 SH SOLE 0 0 6267 VANGUARD INDEX FDS GROWTH ETF 922908736 28287 98627 SH SOLE 0 0 98627 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16029 67819 SH SOLE 0 0 67819 VANGUARD INDEX FDS SMALL CP ETF 922908751 25400 112747 SH SOLE 0 0 112747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10221 45873 SH SOLE 0 0 45873 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7491 43138 SH SOLE 0 0 43138 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650 6385 SH SOLE 0 0 6385 VANGUARD INDEX FDS MID CAP ETF 922908629 37922 159773 SH SOLE 0 0 159773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 649 10236 SH SOLE 0 0 10236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39386 254450 SH SOLE 0 0 254450 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43873 851576 SH SOLE 0 0 851576 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1797 17153 SH SOLE 0 0 17153 VARONIS SYS INC COM 922280102 206 3573 SH SOLE 0 0 3573 VEEVA SYS INC CL A COM 922475108 499 1605 SH SOLE 0 0 1605 VERIZON COMMUNICATIONS INC COM 92343V104 405 7219 SH SOLE 0 0 7219 VISA INC COM CL A 92826C839 721 3083 SH SOLE 0 0 3083 WASHINGTON TR BANCORP INC COM 940610108 340 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 596 11179 SH SOLE 0 0 11179 WISDOMTREE TR GLB HIGH DIV FD 97717W877 218 4515 SH SOLE 0 0 4515 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32363 273154 SH SOLE 0 0 273154 WISDOMTREE TR US MIDCAP DIVID 97717W505 8267 197078 SH SOLE 0 0 197078 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2226 69812 SH SOLE 0 0 69812 ZOETIS INC CL A 98978V103 318 1704 SH SOLE 0 0 1704