0001689829-22-000001.txt : 20220124 0001689829-22-000001.hdr.sgml : 20220124 20220124145900 ACCESSION NUMBER: 0001689829-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22549020 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 12-31-2021 12-31-2021 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 01-24-2022 0 197 1288199 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 467 2628 SH SOLE 0 0 2628 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 826 SH SOLE 0 0 826 ADOBE SYSTEMS INCORPORATED COM 00724F101 234 412 SH SOLE 0 0 412 AGILENT TECHNOLOGIES INC COM 00846U101 358 2242 SH SOLE 0 0 2242 AIR PRODS & CHEMS INC COM 009158106 905 2973 SH SOLE 0 0 2973 AIRBNB INC COM CL A 009066101 329 1975 SH SOLE 0 0 1975 ALIGN TECHNOLOGY INC COM 016255101 251 382 SH SOLE 0 0 382 ALPHABET INC CAP STK CL A 02079K305 1388 479 SH SOLE 0 0 479 ALPHABET INC CAP STK CL C 02079K107 1493 516 SH SOLE 0 0 516 AMAZON COM INC COM 023135106 2037 611 SH SOLE 0 0 611 AMERICAN TOWER CORP NEW COM 03027X100 212 726 SH SOLE 0 0 726 AMETEK INC COM 031100100 263 1786 SH SOLE 0 0 1786 AMGEN INC COM 031162100 249 1107 SH SOLE 0 0 1107 AMPHENOL CORP NEW CL A 032095101 278 3180 SH SOLE 0 0 3180 APPLE INC COM 037833100 6999 39414 SH SOLE 0 0 39414 AT&T INC COM 00206R102 362 14705 SH SOLE 0 0 14705 AUTODESK INC COM 052769106 207 736 SH SOLE 0 0 736 AUTOMATIC DATA PROCESSING IN COM 053015103 835 3388 SH SOLE 0 0 3388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1980 6622 SH SOLE 0 0 6622 BK OF AMERICA CORP COM 060505104 1682 37816 SH SOLE 0 0 37816 BOEING CO COM 097023105 527 2616 SH SOLE 0 0 2616 BOOKING HOLDINGS INC COM 09857L108 216 90 SH SOLE 0 0 90 BRISTOL-MYERS SQUIBB CO COM 110122108 252 4042 SH SOLE 0 0 4042 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255 1397 SH SOLE 0 0 1397 CARLISLE COS INC COM 142339100 300 1209 SH SOLE 0 0 1209 CARMAX INC COM 143130102 584 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 5739 105799 SH SOLE 0 0 105799 CATHAY GEN BANCORP COM 149150104 562 13083 SH SOLE 0 0 13083 CHARTER COMMUNICATIONS INC N CL A 16119P108 298 458 SH SOLE 0 0 458 CHEVRON CORP NEW COM 166764100 423 3603 SH SOLE 0 0 3603 CHURCH & DWIGHT CO INC COM 171340102 386 3764 SH SOLE 0 0 3764 CIGNA CORP NEW COM 125523100 1275 5551 SH SOLE 0 0 5551 CINTAS CORP COM 172908105 282 637 SH SOLE 0 0 637 CISCO SYS INC COM 17275R102 318 5015 SH SOLE 0 0 5015 COCA COLA CO COM 191216100 548 9260 SH SOLE 0 0 9260 COMCAST CORP NEW CL A 20030N101 214 4257 SH SOLE 0 0 4257 COSTCO WHSL CORP NEW COM 22160K105 745 1312 SH SOLE 0 0 1312 CSX CORP COM 126408103 945 25141 SH SOLE 0 0 25141 CVS HEALTH CORP COM 126650100 698 6767 SH SOLE 0 0 6767 DANAHER CORPORATION COM 235851102 226 688 SH SOLE 0 0 688 DEERE & CO COM 244199105 369 1076 SH SOLE 0 0 1076 DEXCOM INC COM 252131107 335 624 SH SOLE 0 0 624 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1189 41050 SH SOLE 0 0 41050 DISNEY WALT CO COM 254687106 1018 6571 SH SOLE 0 0 6571 DROPBOX INC CL A 26210C104 573 23342 SH SOLE 0 0 23342 EDWARDS LIFESCIENCES CORP COM 28176E108 415 3207 SH SOLE 0 0 3207 EMERSON ELEC CO COM 291011104 225 2419 SH SOLE 0 0 2419 EVERSOURCE ENERGY COM 30040W108 433 4764 SH SOLE 0 0 4764 EXELON CORP COM 30161N101 348 6017 SH SOLE 0 0 6017 EXPEDITORS INTL WASH INC COM 302130109 232 1729 SH SOLE 0 0 1729 EXXON MOBIL CORP COM 30231G102 686 11209 SH SOLE 0 0 11209 FIRST REP BK SAN FRANCISCO C COM 33616C100 312 1509 SH SOLE 0 0 1509 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1737 27640 SH SOLE 0 0 27640 FIRST TR MORNINGSTAR DIVID L SHS 336917109 605 17000 SH SOLE 0 0 17000 GENERAL ELECTRIC CO COM NEW 369604301 385 4075 SH SOLE 0 0 4075 HARTFORD FINL SVCS GROUP INC COM 416515104 392 5677 SH SOLE 0 0 5677 HEICO CORP NEW COM 422806109 207 1437 SH SOLE 0 0 1437 HOME DEPOT INC COM 437076102 10645 25649 SH SOLE 0 0 25649 HUBBELL INC COM 443510607 633 3040 SH SOLE 0 0 3040 IDEX CORP COM 45167R104 211 891 SH SOLE 0 0 891 ILLUMINA INC COM 452327109 251 660 SH SOLE 0 0 660 INMODE LTD SHS M5425M103 368 5218 SH SOLE 0 0 5218 INTEL CORP COM 458140100 674 13091 SH SOLE 0 0 13091 INTERNATIONAL BUSINESS MACHS COM 459200101 668 4996 SH SOLE 0 0 4996 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9728 133079 SH SOLE 0 0 133079 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4300 18653 SH SOLE 0 0 18653 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3435 21107 SH SOLE 0 0 21107 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1333 16493 SH SOLE 0 0 16493 INVESCO QQQ TR UNIT SER 1 46090E103 42097 105810 SH SOLE 0 0 105810 ISHARES INC CORE MSCI EMKT 46434G103 10600 177080 SH SOLE 0 0 177080 ISHARES INC ESG AWR MSCI EM 46434G863 2877 72376 SH SOLE 0 0 72376 ISHARES TR CORE MSCI EAFE 46432F842 76084 1019352 SH SOLE 0 0 1019352 ISHARES TR MSCI USA QLT FCT 46432F339 193834 1331642 SH SOLE 0 0 1331642 ISHARES TR ESG AW MSCI EAFE 46435G516 1536 19334 SH SOLE 0 0 19334 ISHARES TR CORE DIV GRWTH 46434V621 8124 146167 SH SOLE 0 0 146167 ISHARES TR BLACKROCK ULTRA 46434V878 2954 58630 SH SOLE 0 0 58630 ISHARES TR PFD AND INCM SEC 464288687 257 6519 SH SOLE 0 0 6519 ISHARES TR CORE HIGH DV ETF 46429B663 9365 92736 SH SOLE 0 0 92736 ISHARES TR MSCI USA MIN VOL 46429B697 212 2617 SH SOLE 0 0 2617 ISHARES TR RUS 2000 GRW ETF 464287648 1603 5471 SH SOLE 0 0 5471 ISHARES TR MSCI EAFE ETF 464287465 787 10001 SH SOLE 0 0 10001 ISHARES TR U.S. UTILITS ETF 464287697 2511 28400 SH SOLE 0 0 28400 ISHARES TR CORE S&P MCP ETF 464287507 66880 236260 SH SOLE 0 0 236260 ISHARES TR S&P MC 400VL ETF 464287705 794 7174 SH SOLE 0 0 7174 ISHARES TR S&P MC 400GR ETF 464287606 260 3051 SH SOLE 0 0 3051 ISHARES TR CORE S&P SCP ETF 464287804 67911 593057 SH SOLE 0 0 593057 ISHARES TR S&P SML 600 GWT 464287887 6011 43310 SH SOLE 0 0 43310 ISHARES TR S&P 500 VAL ETF 464287408 1055 6735 SH SOLE 0 0 6735 ISHARES TR CORE S&P500 ETF 464287200 3822 8013 SH SOLE 0 0 8013 ISHARES TR S&P 500 GRWT ETF 464287309 41258 493100 SH SOLE 0 0 493100 ISHARES TR RUS 1000 ETF 464287622 435 1644 SH SOLE 0 0 1644 ISHARES TR RUS 1000 VAL ETF 464287598 906 5398 SH SOLE 0 0 5398 ISHARES TR RUS 1000 GRW ETF 464287614 9235 30221 SH SOLE 0 0 30221 ISHARES TR RUSSELL 2000 ETF 464287655 495 2227 SH SOLE 0 0 2227 ISHARES TR RUS 2000 VAL ETF 464287630 400 2406 SH SOLE 0 0 2406 ISHARES TR RUS MID CAP ETF 464287499 334 4020 SH SOLE 0 0 4020 ISHARES TR RUS MD CP GR ETF 464287481 11626 100901 SH SOLE 0 0 100901 ISHARES TR RUS MDCP VAL ETF 464287473 11579 94618 SH SOLE 0 0 94618 ISHARES TR GLOBAL 100 ETF 464287572 9281 118977 SH SOLE 0 0 118977 ISHARES TR COHEN STEER REIT 464287564 25381 333604 SH SOLE 0 0 333604 ISHARES TR US HLTHCARE ETF 464287762 6278 20900 SH SOLE 0 0 20900 ISHARES TR MSCI EMG MKT ETF 464287234 340 6951 SH SOLE 0 0 6951 ISHARES TR 1 3 YR TREAS BD 464287457 3664 42829 SH SOLE 0 0 42829 ISHARES TR BARCLAYS 7 10 YR 464287440 3322 28889 SH SOLE 0 0 28889 ISHARES TR 20 YR TR BD ETF 464287432 5161 34829 SH SOLE 0 0 34829 ISHARES TR CORE US AGGBD ET 464287226 5959 52232 SH SOLE 0 0 52232 ISHARES TR SELECT DIVID ETF 464287168 4340 35402 SH SOLE 0 0 35402 ISHARES TR TIPS BD ETF 464287176 1322 10235 SH SOLE 0 0 10235 JOHNSON & JOHNSON COM 478160104 2282 13340 SH SOLE 0 0 13340 JPMORGAN CHASE & CO COM 46625H100 2193 13852 SH SOLE 0 0 13852 L3HARRIS TECHNOLOGIES INC COM 502431109 274 1287 SH SOLE 0 0 1287 LILLY ELI & CO COM 532457108 311 1127 SH SOLE 0 0 1127 LOWES COS INC COM 548661107 245 946 SH SOLE 0 0 946 LULULEMON ATHLETICA INC COM 550021109 292 747 SH SOLE 0 0 747 MARTIN MARIETTA MATLS INC COM 573284106 205 466 SH SOLE 0 0 466 MCCORMICK & CO INC COM NON VTG 579780206 439 4549 SH SOLE 0 0 4549 MCDONALDS CORP COM 580135101 474 1769 SH SOLE 0 0 1769 MEDTRONIC PLC SHS G5960L103 215 2078 SH SOLE 0 0 2078 MERCK & CO INC COM 58933Y105 535 6985 SH SOLE 0 0 6985 META PLATFORMS INC CL A 30303M102 741 2203 SH SOLE 0 0 2203 MICROSOFT CORP COM 594918104 5605 16665 SH SOLE 0 0 16665 NEXTERA ENERGY INC COM 65339F101 829 8884 SH SOLE 0 0 8884 NIKE INC CL B 654106103 455 2729 SH SOLE 0 0 2729 NVIDIA CORPORATION COM 67066G104 540 1835 SH SOLE 0 0 1835 ONTO INNOVATION INC COM 683344105 347 3423 SH SOLE 0 0 3423 OTIS WORLDWIDE CORP COM 68902V107 27181 312173 SH SOLE 0 0 312173 PAYPAL HLDGS INC COM 70450Y103 446 2366 SH SOLE 0 0 2366 PEOPLES UNITED FINANCIAL INC COM 712704105 202 11332 SH SOLE 0 0 11332 PEPSICO INC COM 713448108 588 3388 SH SOLE 0 0 3388 PFIZER INC COM 717081103 506 8571 SH SOLE 0 0 8571 PHILLIPS 66 COM 718546104 1016 14021 SH SOLE 0 0 14021 PIMCO ETF TR ACTIVE BD ETF 72201R775 1599 14615 SH SOLE 0 0 14615 POOL CORP COM 73278L105 268 473 SH SOLE 0 0 473 PROCTER AND GAMBLE CO COM 742718109 2017 12333 SH SOLE 0 0 12333 PRUDENTIAL FINL INC COM 744320102 938 8667 SH SOLE 0 0 8667 QUALCOMM INC COM 747525103 456 2496 SH SOLE 0 0 2496 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52716 612548 SH SOLE 0 0 612548 REGENERON PHARMACEUTICALS COM 75886F107 750 1188 SH SOLE 0 0 1188 ROCKWELL AUTOMATION INC COM 773903109 283 811 SH SOLE 0 0 811 S&P GLOBAL INC COM 78409V104 356 753 SH SOLE 0 0 753 SALESFORCE COM INC COM 79466L302 361 1420 SH SOLE 0 0 1420 SCOTTS MIRACLE-GRO CO CL A 810186106 713 4430 SH SOLE 0 0 4430 SEAGEN INC COM 81181C104 245 1583 SH SOLE 0 0 1583 SHERWIN WILLIAMS CO COM 824348106 792 2250 SH SOLE 0 0 2250 SIMON PPTY GROUP INC NEW COM 828806109 212 1326 SH SOLE 0 0 1326 SKYWORKS SOLUTIONS INC COM 83088M102 296 1908 SH SOLE 0 0 1908 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1362 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 294 10035 SH SOLE 0 0 10035 SPDR S&P 500 ETF TR TR UNIT 78462F103 2936 6182 SH SOLE 0 0 6182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2843 5491 SH SOLE 0 0 5491 SPDR SER TR S&P 600 SMCP VAL 78464A300 2235 26377 SH SOLE 0 0 26377 SPDR SER TR S&P 600 SMCP GRW 78464A201 7722 83199 SH SOLE 0 0 83199 SPDR SER TR PRTFLO S&P500 GW 78464A409 45973 634379 SH SOLE 0 0 634379 SPDR SER TR S&P 400 MDCP GRW 78464A821 1010 12385 SH SOLE 0 0 12385 SPDR SER TR S&P DIVID ETF 78464A763 3264 25277 SH SOLE 0 0 25277 SPDR SER TR PRTFLO S&P500 VL 78464A508 58277 1387552 SH SOLE 0 0 1387552 SPDR SER TR BLOOMBERG CONV 78464A359 1194 14396 SH SOLE 0 0 14396 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5791 122319 SH SOLE 0 0 122319 STANLEY BLACK & DECKER INC COM 854502101 261 1385 SH SOLE 0 0 1385 TARGET CORP COM 87612E106 281 1214 SH SOLE 0 0 1214 TELEFLEX INCORPORATED COM 879369106 991 3017 SH SOLE 0 0 3017 TESLA INC COM 88160R101 1133 1072 SH SOLE 0 0 1072 TEXAS INSTRS INC COM 882508104 1060 5625 SH SOLE 0 0 5625 TJX COS INC NEW COM 872540109 782 10294 SH SOLE 0 0 10294 TRACTOR SUPPLY CO COM 892356106 340 1427 SH SOLE 0 0 1427 TRAVELERS COMPANIES INC COM 89417E109 1114 7125 SH SOLE 0 0 7125 TRIMBLE INC COM 896239100 255 2923 SH SOLE 0 0 2923 UNION PAC CORP COM 907818108 1967 7807 SH SOLE 0 0 7807 UNITEDHEALTH GROUP INC COM 91324P102 4074 8114 SH SOLE 0 0 8114 UNIVERSAL DISPLAY CORP COM 91347P105 445 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9213 60845 SH SOLE 0 0 60845 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23646 78364 SH SOLE 0 0 78364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 563 6967 SH SOLE 0 0 6967 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1377 6229 SH SOLE 0 0 6229 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16573 65087 SH SOLE 0 0 65087 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 606 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7392 26231 SH SOLE 0 0 26231 VANGUARD INDEX FDS MID CAP ETF 922908629 41027 161037 SH SOLE 0 0 161037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7502 41944 SH SOLE 0 0 41944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 4659 SH SOLE 0 0 4659 VANGUARD INDEX FDS SMALL CP ETF 922908751 25252 111728 SH SOLE 0 0 111728 VANGUARD INDEX FDS GROWTH ETF 922908736 31582 98416 SH SOLE 0 0 98416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11005 45583 SH SOLE 0 0 45583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3249 7443 SH SOLE 0 0 7443 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630 10285 SH SOLE 0 0 10285 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264 5002 SH SOLE 0 0 5002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42596 248013 SH SOLE 0 0 248013 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44855 878482 SH SOLE 0 0 878482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1649 14709 SH SOLE 0 0 14709 VEEVA SYS INC CL A COM 922475108 410 1606 SH SOLE 0 0 1606 VERIZON COMMUNICATIONS INC COM 92343V104 330 6348 SH SOLE 0 0 6348 VISA INC COM CL A 92826C839 746 3444 SH SOLE 0 0 3444 WASHINGTON TR BANCORP INC COM 940610108 373 6615 SH SOLE 0 0 6615 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1688 51374 SH SOLE 0 0 51374 WISDOMTREE TR US TOTAL DIVIDND 97717W109 35144 542855 SH SOLE 0 0 542855 WISDOMTREE TR US MIDCAP DIVID 97717W505 7776 175298 SH SOLE 0 0 175298 ZOETIS INC CL A 98978V103 422 1730 SH SOLE 0 0 1730