0001689829-21-000005.txt : 20211102 0001689829-21-000005.hdr.sgml : 20211102 20211102101532 ACCESSION NUMBER: 0001689829-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369636 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 09-30-2021 09-30-2021 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 11-02-2021 0 196 1146918 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 465 2652 SH SOLE 0 0 2652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 827 SH SOLE 0 0 827 ADOBE SYSTEMS INCORPORATED COM 00724F101 237 412 SH SOLE 0 0 412 AGILENT TECHNOLOGIES INC COM 00846U101 477 3025 SH SOLE 0 0 3025 AIR PRODS & CHEMS INC COM 009158106 776 3028 SH SOLE 0 0 3028 ALIGN TECHNOLOGY INC COM 016255101 258 388 SH SOLE 0 0 388 ALPHABET INC CAP STK CL A 02079K305 1278 478 SH SOLE 0 0 478 ALPHABET INC CAP STK CL C 02079K107 1535 576 SH SOLE 0 0 576 AMAZON COM INC COM 023135106 1803 549 SH SOLE 0 0 549 AMETEK INC COM 031100100 220 1777 SH SOLE 0 0 1777 AMGEN INC COM 031162100 235 1106 SH SOLE 0 0 1106 AMPHENOL CORP NEW CL A 032095101 234 3194 SH SOLE 0 0 3194 APPLE INC COM 037833100 5517 38988 SH SOLE 0 0 38988 AT&T INC COM 00206R102 674 24945 SH SOLE 0 0 24945 AUTODESK INC COM 052769106 217 760 SH SOLE 0 0 760 AUTOMATIC DATA PROCESSING IN COM 053015103 665 3327 SH SOLE 0 0 3327 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1811 6634 SH SOLE 0 0 6634 BK OF AMERICA CORP COM 060505104 2036 47960 SH SOLE 0 0 47960 BOEING CO COM 097023105 575 2614 SH SOLE 0 0 2614 BOOKING HOLDINGS INC COM 09857L108 211 89 SH SOLE 0 0 89 BRISTOL-MYERS SQUIBB CO COM 110122108 282 4765 SH SOLE 0 0 4765 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 1397 SH SOLE 0 0 1397 CARLISLE COS INC COM 142339100 239 1200 SH SOLE 0 0 1200 CARMAX INC COM 143130102 575 4496 SH SOLE 0 0 4496 CARRIER GLOBAL CORPORATION COM 14448C104 5528 106809 SH SOLE 0 0 106809 CATHAY GEN BANCORP COM 149150104 725 17516 SH SOLE 0 0 17516 CHARTER COMMUNICATIONS INC N CL A 16119P108 333 458 SH SOLE 0 0 458 CHEVRON CORP NEW COM 166764100 371 3656 SH SOLE 0 0 3656 CHURCH & DWIGHT INC COM 171340102 311 3764 SH SOLE 0 0 3764 CIGNA CORP NEW COM 125523100 1118 5585 SH SOLE 0 0 5585 CINTAS CORP COM 172908105 243 639 SH SOLE 0 0 639 CISCO SYS INC COM 17275R102 257 4713 SH SOLE 0 0 4713 COCA COLA CO COM 191216100 483 9210 SH SOLE 0 0 9210 COMCAST CORP NEW CL A 20030N101 241 4311 SH SOLE 0 0 4311 COSTCO WHSL CORP NEW COM 22160K105 550 1224 SH SOLE 0 0 1224 CSX CORP COM 126408103 747 25124 SH SOLE 0 0 25124 CVS HEALTH CORP COM 126650100 508 5981 SH SOLE 0 0 5981 DANAHER CORPORATION COM 235851102 210 690 SH SOLE 0 0 690 DEERE & CO COM 244199105 386 1152 SH SOLE 0 0 1152 DEXCOM INC COM 252131107 341 624 SH SOLE 0 0 624 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1209 45500 SH SOLE 0 0 45500 DISNEY WALT CO COM 254687106 1081 6392 SH SOLE 0 0 6392 DROPBOX INC CL A 26210C104 682 23342 SH SOLE 0 0 23342 EDWARDS LIFESCIENCES CORP COM 28176E108 363 3207 SH SOLE 0 0 3207 EMERSON ELEC CO COM 291011104 226 2400 SH SOLE 0 0 2400 EVERSOURCE ENERGY COM 30040W108 389 4764 SH SOLE 0 0 4764 EXELON CORP COM 30161N101 355 7353 SH SOLE 0 0 7353 EXPEDITORS INTL WASH INC COM 302130109 208 1744 SH SOLE 0 0 1744 EXXON MOBIL CORP COM 30231G102 799 13583 SH SOLE 0 0 13583 FACEBOOK INC CL A 30303M102 801 2361 SH SOLE 0 0 2361 FIRST REP BK SAN FRANCISCO C COM 33616C100 290 1504 SH SOLE 0 0 1504 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1556 27556 SH SOLE 0 0 27556 FIRST TR MORNINGSTAR DIVID L SHS 336917109 655 20000 SH SOLE 0 0 20000 GARMIN LTD SHS H2906T109 209 1343 SH SOLE 0 0 1343 GENERAL DYNAMICS CORP COM 369550108 225 1150 SH SOLE 0 0 1150 GENERAL ELECTRIC CO COM NEW 369604301 386 3750 SH SOLE 0 0 3750 GLOBAL PMTS INC COM 37940X102 229 1450 SH SOLE 0 0 1450 HARTFORD FINL SVCS GROUP INC COM 416515104 408 5808 SH SOLE 0 0 5808 HEALTHCARE TR AMER INC CL A NEW 42225P501 356 12000 SH SOLE 0 0 12000 HOME DEPOT INC COM 437076102 8347 25427 SH SOLE 0 0 25427 HUBBELL INC COM 443510607 590 3264 SH SOLE 0 0 3264 ILLUMINA INC COM 452327109 269 664 SH SOLE 0 0 664 INMODE LTD SHS M5425M103 416 2609 SH SOLE 0 0 2609 INTEL CORP COM 458140100 709 13312 SH SOLE 0 0 13312 INTERNATIONAL BUSINESS MACHS COM 459200101 708 5096 SH SOLE 0 0 5096 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8793 133069 SH SOLE 0 0 133069 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4203 19043 SH SOLE 0 0 19043 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1253 16533 SH SOLE 0 0 16533 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3186 21265 SH SOLE 0 0 21265 INVESCO QQQ TR UNIT SER 1 46090E103 39269 109701 SH SOLE 0 0 109701 ISHARES INC ESG AWR MSCI EM 46434G863 2944 71040 SH SOLE 0 0 71040 ISHARES INC CORE MSCI EMKT 46434G103 2500 40487 SH SOLE 0 0 40487 ISHARES TR CORE HIGH DV ETF 46429B663 8797 93322 SH SOLE 0 0 93322 ISHARES TR US HLTHCARE ETF 464287762 5767 20900 SH SOLE 0 0 20900 ISHARES TR CORE S&P500 ETF 464287200 3438 7979 SH SOLE 0 0 7979 ISHARES TR COHEN STEER REIT 464287564 20827 318355 SH SOLE 0 0 318355 ISHARES TR RUS 2000 GRW ETF 464287648 1606 5469 SH SOLE 0 0 5469 ISHARES TR 1 3 YR TREAS BD 464287457 3694 42879 SH SOLE 0 0 42879 ISHARES TR BARCLAYS 7 10 YR 464287440 3329 28889 SH SOLE 0 0 28889 ISHARES TR 20 YR TR BD ETF 464287432 5027 34829 SH SOLE 0 0 34829 ISHARES TR GLOBAL 100 ETF 464287572 8474 119112 SH SOLE 0 0 119112 ISHARES TR S&P 500 GRWT ETF 464287309 39254 531102 SH SOLE 0 0 531102 ISHARES TR S&P SML 600 GWT 464287887 5687 43732 SH SOLE 0 0 43732 ISHARES TR RUS 1000 ETF 464287622 356 1473 SH SOLE 0 0 1473 ISHARES TR RUS MDCP VAL ETF 464287473 10736 94795 SH SOLE 0 0 94795 ISHARES TR S&P 500 VAL ETF 464287408 977 6720 SH SOLE 0 0 6720 ISHARES TR CORE DIV GRWTH 46434V621 7336 146009 SH SOLE 0 0 146009 ISHARES TR RUS MID CAP ETF 464287499 309 3951 SH SOLE 0 0 3951 ISHARES TR ESG AW MSCI EAFE 46435G516 1496 19087 SH SOLE 0 0 19087 ISHARES TR S&P MC 400VL ETF 464287705 739 7172 SH SOLE 0 0 7172 ISHARES TR BLACKROCK ULTRA 46434V878 2779 55023 SH SOLE 0 0 55023 ISHARES TR MSCI USA QLT FCT 46432F339 170622 1295240 SH SOLE 0 0 1295240 ISHARES TR S&P MC 400GR ETF 464287606 288 3631 SH SOLE 0 0 3631 ISHARES TR CORE S&P MCP ETF 464287507 60322 229302 SH SOLE 0 0 229302 ISHARES TR RUS 1000 VAL ETF 464287598 892 5697 SH SOLE 0 0 5697 ISHARES TR U.S. UTILITS ETF 464287697 2242 28400 SH SOLE 0 0 28400 ISHARES TR CORE S&P SCP ETF 464287804 61539 563596 SH SOLE 0 0 563596 ISHARES TR MSCI EAFE ETF 464287465 768 9844 SH SOLE 0 0 9844 ISHARES TR CORE MSCI EAFE 46432F842 69773 939698 SH SOLE 0 0 939698 ISHARES TR RUS 2000 VAL ETF 464287630 552 3445 SH SOLE 0 0 3445 ISHARES TR RUS MD CP GR ETF 464287481 11308 100900 SH SOLE 0 0 100900 ISHARES TR PFD AND INCM SEC 464288687 282 7269 SH SOLE 0 0 7269 ISHARES TR CORE US AGGBD ET 464287226 277 2412 SH SOLE 0 0 2412 ISHARES TR SELECT DIVID ETF 464287168 4216 36747 SH SOLE 0 0 36747 ISHARES TR TIPS BD ETF 464287176 1307 10234 SH SOLE 0 0 10234 ISHARES TR MSCI USA MIN VOL 46429B697 241 3274 SH SOLE 0 0 3274 ISHARES TR RUS 1000 GRW ETF 464287614 9076 33121 SH SOLE 0 0 33121 ISHARES TR MSCI EMG MKT ETF 464287234 346 6872 SH SOLE 0 0 6872 JOHNSON & JOHNSON COM 478160104 2197 13605 SH SOLE 0 0 13605 JPMORGAN CHASE & CO COM 46625H100 2908 17763 SH SOLE 0 0 17763 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1321 SH SOLE 0 0 1321 LAMB WESTON HLDGS INC COM 513272104 214 3490 SH SOLE 0 0 3490 LILLY ELI & CO COM 532457108 264 1144 SH SOLE 0 0 1144 LULULEMON ATHLETICA INC COM 550021109 300 741 SH SOLE 0 0 741 LYDALL INC COM 550819106 310 5000 SH SOLE 0 0 5000 MCCORMICK & CO INC COM NON VTG 579780206 389 4799 SH SOLE 0 0 4799 MCDONALDS CORP COM 580135101 348 1442 SH SOLE 0 0 1442 MERCK & CO INC COM 58933Y105 590 7849 SH SOLE 0 0 7849 MICROSOFT CORP COM 594918104 5083 18029 SH SOLE 0 0 18029 NEXTERA ENERGY INC COM 65339F101 695 8847 SH SOLE 0 0 8847 NIKE INC CL B 654106103 354 2435 SH SOLE 0 0 2435 ONTO INNOVATION INC COM 683344105 247 3423 SH SOLE 0 0 3423 OTIS WORLDWIDE CORP COM 68902V107 25724 312639 SH SOLE 0 0 312639 PAYPAL HLDGS INC COM 70450Y103 642 2467 SH SOLE 0 0 2467 PEOPLES UNITED FINANCIAL INC COM 712704105 258 14782 SH SOLE 0 0 14782 PEPSICO INC COM 713448108 538 3579 SH SOLE 0 0 3579 PFIZER INC COM 717081103 368 8556 SH SOLE 0 0 8556 PHILLIPS 66 COM 718546104 991 14147 SH SOLE 0 0 14147 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 318 3201 SH SOLE 0 0 3201 PIMCO ETF TR ACTIVE BD ETF 72201R775 1263 11425 SH SOLE 0 0 11425 POOL CORP COM 73278L105 272 627 SH SOLE 0 0 627 PROCTER AND GAMBLE CO COM 742718109 1682 12029 SH SOLE 0 0 12029 QUALCOMM INC COM 747525103 324 2509 SH SOLE 0 0 2509 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52756 613726 SH SOLE 0 0 613726 REGENERON PHARMACEUTICALS COM 75886F107 720 1190 SH SOLE 0 0 1190 ROCKWELL AUTOMATION INC COM 773903109 238 811 SH SOLE 0 0 811 S&P GLOBAL INC COM 78409V104 320 752 SH SOLE 0 0 752 SALESFORCE COM INC COM 79466L302 443 1633 SH SOLE 0 0 1633 SCOTTS MIRACLE-GRO CO CL A 810186106 648 4430 SH SOLE 0 0 4430 SEAGEN INC COM 81181C104 269 1583 SH SOLE 0 0 1583 SHERWIN WILLIAMS CO COM 824348106 411 1470 SH SOLE 0 0 1470 SKYWORKS SOLUTIONS INC COM 83088M102 316 1917 SH SOLE 0 0 1917 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1268 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 286 9888 SH SOLE 0 0 9888 SPDR S&P 500 ETF TR TR UNIT 78462F103 1816 4232 SH SOLE 0 0 4232 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2673 5558 SH SOLE 0 0 5558 SPDR SER TR S&P 400 MDCP GRW 78464A821 956 12640 SH SOLE 0 0 12640 SPDR SER TR PRTFLO S&P500 VL 78464A508 50675 1299349 SH SOLE 0 0 1299349 SPDR SER TR PRTFLO S&P500 GW 78464A409 17992 281042 SH SOLE 0 0 281042 SPDR SER TR S&P 600 SMCP GRW 78464A201 7441 85411 SH SOLE 0 0 85411 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1227 14381 SH SOLE 0 0 14381 SPDR SER TR S&P 600 SMCP VAL 78464A300 2187 26687 SH SOLE 0 0 26687 SPDR SER TR S&P DIVID ETF 78464A763 3072 26132 SH SOLE 0 0 26132 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5270 109059 SH SOLE 0 0 109059 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 362 7946 SH SOLE 0 0 7946 STANLEY BLACK & DECKER INC COM 854502101 339 1933 SH SOLE 0 0 1933 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 233 2215 SH SOLE 0 0 2215 TARGET CORP COM 87612E106 292 1275 SH SOLE 0 0 1275 TELEFLEX INCORPORATED COM 879369106 1139 3024 SH SOLE 0 0 3024 TESLA INC COM 88160R101 828 1068 SH SOLE 0 0 1068 TEXAS INSTRS INC COM 882508104 1082 5629 SH SOLE 0 0 5629 TJX COS INC NEW COM 872540109 679 10294 SH SOLE 0 0 10294 TRACTOR SUPPLY CO COM 892356106 289 1427 SH SOLE 0 0 1427 TRAVELERS COMPANIES INC COM 89417E109 1082 7120 SH SOLE 0 0 7120 TRIMBLE INC COM 896239100 240 2923 SH SOLE 0 0 2923 UNION PAC CORP COM 907818108 1547 7890 SH SOLE 0 0 7890 UNITEDHEALTH GROUP INC COM 91324P102 3263 8351 SH SOLE 0 0 8351 UNIVERSAL DISPLAY CORP COM 91347P105 461 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21608 81026 SH SOLE 0 0 81026 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7723 54915 SH SOLE 0 0 54915 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 582 7100 SH SOLE 0 0 7100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 563 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7172 42373 SH SOLE 0 0 42373 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7486 26721 SH SOLE 0 0 26721 VANGUARD INDEX FDS GROWTH ETF 922908736 28657 98759 SH SOLE 0 0 98759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1249 6219 SH SOLE 0 0 6219 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 569 5593 SH SOLE 0 0 5593 VANGUARD INDEX FDS SMALL CP ETF 922908751 25421 116251 SH SOLE 0 0 116251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10208 45971 SH SOLE 0 0 45971 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15680 66355 SH SOLE 0 0 66355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2871 7280 SH SOLE 0 0 7280 VANGUARD INDEX FDS MID CAP ETF 922908629 37564 158659 SH SOLE 0 0 158659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 622 10197 SH SOLE 0 0 10197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38588 251222 SH SOLE 0 0 251222 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42974 851148 SH SOLE 0 0 851148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1788 17301 SH SOLE 0 0 17301 VARONIS SYS INC COM 922280102 217 3573 SH SOLE 0 0 3573 VEEVA SYS INC CL A COM 922475108 464 1610 SH SOLE 0 0 1610 VERIZON COMMUNICATIONS INC COM 92343V104 423 7826 SH SOLE 0 0 7826 VISA INC COM CL A 92826C839 739 3319 SH SOLE 0 0 3319 WASHINGTON TR BANCORP INC COM 940610108 350 6615 SH SOLE 0 0 6615 WEBSTER FINL CORP CONN COM 947890109 609 11183 SH SOLE 0 0 11183 WISDOMTREE TR US MIDCAP DIVID 97717W505 7752 187012 SH SOLE 0 0 187012 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1796 58255 SH SOLE 0 0 58255 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32054 272986 SH SOLE 0 0 272986 ZOETIS INC CL A 98978V103 336 1730 SH SOLE 0 0 1730