Managing Member and CCO

0001689829-22-000005.txt : 20220712 0001689829-22-000005.hdr.sgml : 20220712 20220712161640 ACCESSION NUMBER: 0001689829-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079330 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 06-30-2022 06-30-2022 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 07-12-2022 0 187 1143568 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 377 2915 SH SOLE 0 0 2915 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 822 SH SOLE 0 0 822 AGILENT TECHNOLOGIES INC COM 00846U101 294 2475 SH SOLE 0 0 2475 AIR PRODS & CHEMS INC COM 009158106 750 3120 SH SOLE 0 0 3120 AIRBNB INC COM CL A 009066101 1183 13282 SH SOLE 0 0 13282 ALPHABET INC CAP STK CL C 02079K107 1205 551 SH SOLE 0 0 551 ALPHABET INC CAP STK CL A 02079K305 1053 483 SH SOLE 0 0 483 AMAZON COM INC COM 023135106 1080 10167 SH SOLE 0 0 10167 AMERICAN INTL GROUP INC COM NEW 026874784 2669 52200 SH SOLE 0 0 52200 AMETEK INC COM 031100100 220 1999 SH SOLE 0 0 1999 AMGEN INC COM 031162100 269 1106 SH SOLE 0 0 1106 AMPHENOL CORP NEW CL A 032095101 203 3156 SH SOLE 0 0 3156 APPLE INC COM 037833100 5651 41333 SH SOLE 0 0 41333 ARCHER DANIELS MIDLAND CO COM 039483102 201 2588 SH SOLE 0 0 2588 AT&T INC COM 00206R102 411 19626 SH SOLE 0 0 19626 AUTOMATIC DATA PROCESSING IN COM 053015103 734 3494 SH SOLE 0 0 3494 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1661 6084 SH SOLE 0 0 6084 BK OF AMERICA CORP COM 060505104 1071 34410 SH SOLE 0 0 34410 BOEING CO COM 097023105 392 2868 SH SOLE 0 0 2868 BRISTOL-MYERS SQUIBB CO COM 110122108 372 4828 SH SOLE 0 0 4828 CARLISLE COS INC COM 142339100 290 1217 SH SOLE 0 0 1217 CARMAX INC COM 143130102 406 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 13527 379327 SH SOLE 0 0 379327 CATHAY GEN BANCORP COM 149150104 477 12185 SH SOLE 0 0 12185 CHEVRON CORP NEW COM 166764100 580 4009 SH SOLE 0 0 4009 CIGNA CORP NEW COM 125523100 1736 6587 SH SOLE 0 0 6587 CINTAS CORP COM 172908105 257 689 SH SOLE 0 0 689 CISCO SYS INC COM 17275R102 210 4923 SH SOLE 0 0 4923 COCA COLA CO COM 191216100 628 9977 SH SOLE 0 0 9977 COSTCO WHSL CORP NEW COM 22160K105 668 1394 SH SOLE 0 0 1394 CSX CORP COM 126408103 731 25150 SH SOLE 0 0 25150 CVS HEALTH CORP COM 126650100 642 6924 SH SOLE 0 0 6924 DANAHER CORPORATION COM 235851102 225 887 SH SOLE 0 0 887 DEERE & CO COM 244199105 515 1721 SH SOLE 0 0 1721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 956 41050 SH SOLE 0 0 41050 DISNEY WALT CO COM 254687106 420 4450 SH SOLE 0 0 4450 DROPBOX INC CL A 26210C104 238 11335 SH SOLE 0 0 11335 EDWARDS LIFESCIENCES CORP COM 28176E108 365 3843 SH SOLE 0 0 3843 EMERSON ELEC CO COM 291011104 206 2587 SH SOLE 0 0 2587 EVERSOURCE ENERGY COM 30040W108 356 4212 SH SOLE 0 0 4212 EXELON CORP COM 30161N101 272 6010 SH SOLE 0 0 6010 EXXON MOBIL CORP COM 30231G102 1118 13053 SH SOLE 0 0 13053 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1385 27606 SH SOLE 0 0 27606 FIRST TR MORNINGSTAR DIVID L SHS 336917109 599 17000 SH SOLE 0 0 17000 FORTINET INC COM 34959E109 220 3885 SH SOLE 0 0 3885 GENERAL ELECTRIC CO COM NEW 369604301 282 4428 SH SOLE 0 0 4428 GOLDMAN SACHS GROUP INC COM 38141G104 209 704 SH SOLE 0 0 704 HARTFORD FINL SVCS GROUP INC COM 416515104 851 13000 SH SOLE 0 0 13000 HEALTHCARE TR AMER INC CL A NEW 42225P501 336 12037 SH SOLE 0 0 12037 HOME DEPOT INC COM 437076102 7047 25693 SH SOLE 0 0 25693 HUBBELL INC COM 443510607 527 2949 SH SOLE 0 0 2949 INTEL CORP COM 458140100 567 15156 SH SOLE 0 0 15156 INTERNATIONAL BUSINESS MACHS COM 459200101 852 6035 SH SOLE 0 0 6035 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8472 133079 SH SOLE 0 0 133079 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2676 19936 SH SOLE 0 0 19936 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2957 18124 SH SOLE 0 0 18124 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1151 15327 SH SOLE 0 0 15327 INVESCO QQQ TR UNIT SER 1 46090E103 29477 105171 SH SOLE 0 0 105171 ISHARES INC ESG AWR MSCI EM 46434G863 3894 120511 SH SOLE 0 0 120511 ISHARES INC CORE MSCI EMKT 46434G103 2668 54376 SH SOLE 0 0 54376 ISHARES TR US HLTHCARE ETF 464287762 5620 20900 SH SOLE 0 0 20900 ISHARES TR CORE S&P SCP ETF 464287804 64254 695312 SH SOLE 0 0 695312 ISHARES TR 1 3 YR TREAS BD 464287457 2867 34626 SH SOLE 0 0 34626 ISHARES TR RUS 2000 GRW ETF 464287648 1063 5152 SH SOLE 0 0 5152 ISHARES TR RUS 2000 VAL ETF 464287630 289 2119 SH SOLE 0 0 2119 ISHARES TR ESG AW MSCI EAFE 46435G516 1284 20462 SH SOLE 0 0 20462 ISHARES TR MSCI USA QLT FCT 46432F339 152517 1365048 SH SOLE 0 0 1365048 ISHARES TR ISHARES BIOTECH 464287556 988 8403 SH SOLE 0 0 8403 ISHARES TR NATIONAL MUN ETF 464288414 1363 12810 SH SOLE 0 0 12810 ISHARES TR SELECT DIVID ETF 464287168 4137 35154 SH SOLE 0 0 35154 ISHARES TR TIPS BD ETF 464287176 1159 10174 SH SOLE 0 0 10174 ISHARES TR COHEN STEER REIT 464287564 20709 340773 SH SOLE 0 0 340773 ISHARES TR CORE DIV GRWTH 46434V621 6905 144949 SH SOLE 0 0 144949 ISHARES TR RUS 1000 VAL ETF 464287598 834 5756 SH SOLE 0 0 5756 ISHARES TR 7-10 YR TRSY BD 464287440 2952 28854 SH SOLE 0 0 28854 ISHARES TR CORE US AGGBD ET 464287226 1636 16091 SH SOLE 0 0 16091 ISHARES TR RUS MDCP VAL ETF 464287473 9624 94752 SH SOLE 0 0 94752 ISHARES TR BLACKROCK ULTRA 46434V878 2361 47186 SH SOLE 0 0 47186 ISHARES TR S&P MC 400GR ETF 464287606 241 3780 SH SOLE 0 0 3780 ISHARES TR S&P 500 GRWT ETF 464287309 29790 493616 SH SOLE 0 0 493616 ISHARES TR RUSSELL 2000 ETF 464287655 445 2630 SH SOLE 0 0 2630 ISHARES TR CORE MSCI EAFE 46432F842 65338 1110251 SH SOLE 0 0 1110251 ISHARES TR S&P 500 VAL ETF 464287408 1075 7824 SH SOLE 0 0 7824 ISHARES TR U.S. UTILITS ETF 464287697 2431 28400 SH SOLE 0 0 28400 ISHARES TR S&P MC 400VL ETF 464287705 680 7201 SH SOLE 0 0 7201 ISHARES TR RUS MID CAP ETF 464287499 293 4530 SH SOLE 0 0 4530 ISHARES TR RUS 1000 ETF 464287622 264 1271 SH SOLE 0 0 1271 ISHARES TR CORE S&P MCP ETF 464287507 61450 271627 SH SOLE 0 0 271627 ISHARES TR RUS 1000 GRW ETF 464287614 6792 31055 SH SOLE 0 0 31055 ISHARES TR S&P SML 600 GWT 464287887 4570 43391 SH SOLE 0 0 43391 ISHARES TR GLOBAL 100 ETF 464287572 7619 118924 SH SOLE 0 0 118924 ISHARES TR CORE HIGH DV ETF 46429B663 9330 92901 SH SOLE 0 0 92901 ISHARES TR CORE S&P500 ETF 464287200 3050 8045 SH SOLE 0 0 8045 ISHARES TR RUS MD CP GR ETF 464287481 8004 101038 SH SOLE 0 0 101038 ISHARES TR MSCI EAFE ETF 464287465 681 10905 SH SOLE 0 0 10905 ISHARES TR 20 YR TR BD ETF 464287432 4020 34996 SH SOLE 0 0 34996 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 282 5632 SH SOLE 0 0 5632 JOHNSON & JOHNSON COM 478160104 2408 13564 SH SOLE 0 0 13564 JPMORGAN CHASE & CO COM 46625H100 1518 13484 SH SOLE 0 0 13484 LAUDER ESTEE COS INC CL A 518439104 209 819 SH SOLE 0 0 819 LILLY ELI & CO COM 532457108 360 1110 SH SOLE 0 0 1110 LOCKHEED MARTIN CORP COM 539830109 208 484 SH SOLE 0 0 484 LULULEMON ATHLETICA INC COM 550021109 202 741 SH SOLE 0 0 741 M & T BK CORP COM 55261F104 219 1376 SH SOLE 0 0 1376 MARTIN MARIETTA MATLS INC COM 573284106 246 821 SH SOLE 0 0 821 MASTERCARD INCORPORATED CL A 57636Q104 233 737 SH SOLE 0 0 737 MCCORMICK & CO INC COM NON VTG 579780206 380 4561 SH SOLE 0 0 4561 MCDONALDS CORP COM 580135101 456 1846 SH SOLE 0 0 1846 MERCK & CO INC COM 58933Y105 694 7614 SH SOLE 0 0 7614 META PLATFORMS INC CL A 30303M102 308 1908 SH SOLE 0 0 1908 MICROSOFT CORP COM 594918104 4476 17427 SH SOLE 0 0 17427 NEXTERA ENERGY INC COM 65339F101 874 11284 SH SOLE 0 0 11284 NIKE INC CL B 654106103 277 2714 SH SOLE 0 0 2714 NVIDIA CORPORATION COM 67066G104 428 2824 SH SOLE 0 0 2824 ONTO INNOVATION INC COM 683344105 236 3391 SH SOLE 0 0 3391 ORCHARD THERAPEUTICS PLC ADS 68570P101 6 10000 SH SOLE 0 0 10000 OTIS WORLDWIDE CORP COM 68902V107 31726 448932 SH SOLE 0 0 448932 PAYPAL HLDGS INC COM 70450Y103 207 2961 SH SOLE 0 0 2961 PEPSICO INC COM 713448108 618 3707 SH SOLE 0 0 3707 PFIZER INC COM 717081103 577 11009 SH SOLE 0 0 11009 PHILLIPS 66 COM 718546104 1178 14365 SH SOLE 0 0 14365 PIMCO ETF TR ACTIVE BD ETF 72201R775 1849 19416 SH SOLE 0 0 19416 PROCTER AND GAMBLE CO COM 742718109 1771 12314 SH SOLE 0 0 12314 PRUDENTIAL FINL INC COM 744320102 368 3845 SH SOLE 0 0 3845 QUALCOMM INC COM 747525103 361 2830 SH SOLE 0 0 2830 RAYTHEON TECHNOLOGIES CORP COM 75513E101 84779 882100 SH SOLE 0 0 882100 REGENERON PHARMACEUTICALS COM 75886F107 700 1185 SH SOLE 0 0 1185 RIGEL PHARMACEUTICALS INC COM NEW 766559603 90 80000 SH SOLE 0 0 80000 S&P GLOBAL INC COM 78409V104 229 680 SH SOLE 0 0 680 SALESFORCE INC COM 79466L302 202 1223 SH SOLE 0 0 1223 SCOTTS MIRACLE-GRO CO CL A 810186106 560 7085 SH SOLE 0 0 7085 SEAGEN INC COM 81181C104 280 1583 SH SOLE 0 0 1583 SHERWIN WILLIAMS CO COM 824348106 534 2385 SH SOLE 0 0 2385 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1154 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 241 10140 SH SOLE 0 0 10140 SPDR S&P 500 ETF TR TR UNIT 78462F103 2423 6423 SH SOLE 0 0 6423 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2147 5193 SH SOLE 0 0 5193 SPDR SER TR BBG CONV SEC ETF 78464A359 835 12935 SH SOLE 0 0 12935 SPDR SER TR PRTFLO S&P500 GW 78464A409 54299 1038625 SH SOLE 0 0 1038625 SPDR SER TR S&P 600 SMCP VAL 78464A300 1751 24184 SH SOLE 0 0 24184 SPDR SER TR S&P 600 SMCP GRW 78464A201 5844 82900 SH SOLE 0 0 82900 SPDR SER TR S&P 400 MDCP GRW 78464A821 752 12340 SH SOLE 0 0 12340 SPDR SER TR PRTFLO S&P500 VL 78464A508 58445 1587315 SH SOLE 0 0 1587315 SPDR SER TR S&P DIVID ETF 78464A763 2906 24481 SH SOLE 0 0 24481 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2797 66310 SH SOLE 0 0 66310 TARGET CORP COM 87612E106 287 2032 SH SOLE 0 0 2032 TELEFLEX INCORPORATED COM 879369106 741 3012 SH SOLE 0 0 3012 TESLA INC COM 88160R101 440 653 SH SOLE 0 0 653 TEXAS INSTRS INC COM 882508104 895 5825 SH SOLE 0 0 5825 TG THERAPEUTICS INC COM 88322Q108 118 27782 SH SOLE 0 0 27782 TJX COS INC NEW COM 872540109 575 10294 SH SOLE 0 0 10294 TRACTOR SUPPLY CO COM 892356106 226 1167 SH SOLE 0 0 1167 TRAVELERS COMPANIES INC COM 89417E109 1224 7238 SH SOLE 0 0 7238 UNION PAC CORP COM 907818108 1675 7854 SH SOLE 0 0 7854 UNITED PARCEL SERVICE INC CL B 911312106 207 1134 SH SOLE 0 0 1134 UNITEDHEALTH GROUP INC COM 91324P102 3822 7441 SH SOLE 0 0 7441 UNIVERSAL DISPLAY CORP COM 91347P105 273 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16582 76190 SH SOLE 0 0 76190 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7094 53396 SH SOLE 0 0 53396 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 746 9909 SH SOLE 0 0 9909 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525 6840 SH SOLE 0 0 6840 VANGUARD INDEX FDS SMALL CP ETF 922908751 20672 117380 SH SOLE 0 0 117380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8619 45695 SH SOLE 0 0 45695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4811 24415 SH SOLE 0 0 24415 VANGUARD INDEX FDS VALUE ETF 922908744 2189 16601 SH SOLE 0 0 16601 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS MID CAP ETF 922908629 31597 160416 SH SOLE 0 0 160416 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4176 12040 SH SOLE 0 0 12040 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 479 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS GROWTH ETF 922908736 26027 116770 SH SOLE 0 0 116770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1028 5966 SH SOLE 0 0 5966 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6301 42054 SH SOLE 0 0 42054 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11037 62932 SH SOLE 0 0 62932 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 9683 SH SOLE 0 0 9683 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6412 134122 SH SOLE 0 0 134122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35274 245865 SH SOLE 0 0 245865 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 36678 898965 SH SOLE 0 0 898965 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1331 13092 SH SOLE 0 0 13092 VEEVA SYS INC CL A COM 922475108 318 1606 SH SOLE 0 0 1606 VERIZON COMMUNICATIONS INC COM 92343V104 505 9949 SH SOLE 0 0 9949 VISA INC COM CL A 92826C839 733 3722 SH SOLE 0 0 3722 WASHINGTON TR BANCORP INC COM 940610108 320 6615 SH SOLE 0 0 6615 WEC ENERGY GROUP INC COM 92939U106 203 2019 SH SOLE 0 0 2019 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31247 539572 SH SOLE 0 0 539572 WISDOMTREE TR US MIDCAP DIVID 97717W505 6566 168451 SH SOLE 0 0 168451 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1243 44045 SH SOLE 0 0 44045 ZOETIS INC CL A 98978V103 223 1299 SH SOLE 0 0 1299