Managing Member and CCO

0001689829-22-000006.txt : 20221102 0001689829-22-000006.hdr.sgml : 20221102 20221102163713 ACCESSION NUMBER: 0001689829-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221354709 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 09-30-2022 09-30-2022 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 11-02-2022 0 190 1073064 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 252 2285 SH SOLE 0 0 2285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 836 SH SOLE 0 0 836 AGILENT TECHNOLOGIES INC COM 00846U101 304 2501 SH SOLE 0 0 2501 AIR PRODS & CHEMS INC COM 009158106 781 3355 SH SOLE 0 0 3355 AIRBNB INC COM CL A 009066101 1786 17003 SH SOLE 0 0 17003 ALPHABET INC CAP STK CL A 02079K305 986 10304 SH SOLE 0 0 10304 ALPHABET INC CAP STK CL C 02079K107 803 8350 SH SOLE 0 0 8350 AMAZON COM INC COM 023135106 1406 12441 SH SOLE 0 0 12441 AMERICAN INTL GROUP INC COM NEW 026874784 2480 52228 SH SOLE 0 0 52228 AMETEK INC COM 031100100 382 3364 SH SOLE 0 0 3364 AMGEN INC COM 031162100 312 1386 SH SOLE 0 0 1386 AMPHENOL CORP NEW CL A 032095101 308 4595 SH SOLE 0 0 4595 APPLE INC COM 037833100 6536 47291 SH SOLE 0 0 47291 AT&T INC COM 00206R102 275 17914 SH SOLE 0 0 17914 AUTODESK INC COM 052769106 202 1080 SH SOLE 0 0 1080 AUTOMATIC DATA PROCESSING IN COM 053015103 964 4263 SH SOLE 0 0 4263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1501 5623 SH SOLE 0 0 5623 BK OF AMERICA CORP COM 060505104 1021 33793 SH SOLE 0 0 33793 BOEING CO COM 097023105 306 2525 SH SOLE 0 0 2525 BRISTOL-MYERS SQUIBB CO COM 110122108 331 4655 SH SOLE 0 0 4655 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1804 SH SOLE 0 0 1804 CARLISLE COS INC COM 142339100 340 1212 SH SOLE 0 0 1212 CARMAX INC COM 143130102 296 4483 SH SOLE 0 0 4483 CARRIER GLOBAL CORPORATION COM 14448C104 13489 379329 SH SOLE 0 0 379329 CATHAY GEN BANCORP COM 149150104 466 12129 SH SOLE 0 0 12129 CHEVRON CORP NEW COM 166764100 557 3879 SH SOLE 0 0 3879 CIGNA CORP NEW COM 125523100 1623 5848 SH SOLE 0 0 5848 CINTAS CORP COM 172908105 368 949 SH SOLE 0 0 949 COCA COLA CO COM 191216100 382 6827 SH SOLE 0 0 6827 COSTCO WHSL CORP NEW COM 22160K105 759 1607 SH SOLE 0 0 1607 CSX CORP COM 126408103 621 23320 SH SOLE 0 0 23320 CVS HEALTH CORP COM 126650100 588 6163 SH SOLE 0 0 6163 DANAHER CORPORATION COM 235851102 410 1589 SH SOLE 0 0 1589 DEERE & CO COM 244199105 638 1910 SH SOLE 0 0 1910 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 913 41050 SH SOLE 0 0 41050 DISNEY WALT CO COM 254687106 416 4406 SH SOLE 0 0 4406 DOUBLEVERIFY HLDGS INC COM 25862V105 233 8535 SH SOLE 0 0 8535 DROPBOX INC CL A 26210C104 234 11317 SH SOLE 0 0 11317 EDWARDS LIFESCIENCES CORP COM 28176E108 391 4737 SH SOLE 0 0 4737 EOG RES INC COM 26875P101 203 1815 SH SOLE 0 0 1815 EVERSOURCE ENERGY COM 30040W108 398 5108 SH SOLE 0 0 5108 EXELON CORP COM 30161N101 227 6053 SH SOLE 0 0 6053 EXXON MOBIL CORP COM 30231G102 893 10227 SH SOLE 0 0 10227 FAIR ISAAC CORP COM 303250104 265 644 SH SOLE 0 0 644 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1206 27605 SH SOLE 0 0 27605 FIRST TR MORNINGSTAR DIVID L SHS 336917109 546 17000 SH SOLE 0 0 17000 FORTINET INC COM 34959E109 228 4640 SH SOLE 0 0 4640 GENERAL ELECTRIC CO COM NEW 369604301 273 4412 SH SOLE 0 0 4412 GOLDMAN SACHS GROUP INC COM 38141G104 268 913 SH SOLE 0 0 913 HARTFORD FINL SVCS GROUP INC COM 416515104 602 9726 SH SOLE 0 0 9726 HEALTHCARE RLTY TR CL A COM 42226K105 251 12037 SH SOLE 0 0 12037 HEICO CORP NEW COM 422806109 297 2066 SH SOLE 0 0 2066 HERSHEY CO COM 427866108 307 1391 SH SOLE 0 0 1391 HOME DEPOT INC COM 437076102 7310 26490 SH SOLE 0 0 26490 HUBBELL INC COM 443510607 660 2960 SH SOLE 0 0 2960 INTEL CORP COM 458140100 391 15184 SH SOLE 0 0 15184 INTERNATIONAL BUSINESS MACHS COM 459200101 704 5922 SH SOLE 0 0 5922 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7974 132453 SH SOLE 0 0 132453 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2520 19798 SH SOLE 0 0 19798 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2992 17932 SH SOLE 0 0 17932 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1070 15327 SH SOLE 0 0 15327 INVESCO QQQ TR UNIT SER 1 46090E103 28049 104952 SH SOLE 0 0 104952 ISHARES INC ESG AWR MSCI EM 46434G863 3236 116954 SH SOLE 0 0 116954 ISHARES INC CORE MSCI EMKT 46434G103 7097 165118 SH SOLE 0 0 165118 ISHARES TR CORE S&P SCP ETF 464287804 59774 685561 SH SOLE 0 0 685561 ISHARES TR RUS 2000 GRW ETF 464287648 1064 5152 SH SOLE 0 0 5152 ISHARES TR US HLTHCARE ETF 464287762 5288 20900 SH SOLE 0 0 20900 ISHARES TR RUS 2000 VAL ETF 464287630 273 2114 SH SOLE 0 0 2114 ISHARES TR ESG AW MSCI EAFE 46435G516 1148 20460 SH SOLE 0 0 20460 ISHARES TR MSCI USA QLT FCT 46432F339 143937 1384808 SH SOLE 0 0 1384808 ISHARES TR NATIONAL MUN ETF 464288414 3437 33505 SH SOLE 0 0 33505 ISHARES TR ISHARES BIOTECH 464287556 983 8404 SH SOLE 0 0 8404 ISHARES TR SELECT DIVID ETF 464287168 3769 35154 SH SOLE 0 0 35154 ISHARES TR COHEN STEER REIT 464287564 17830 332273 SH SOLE 0 0 332273 ISHARES TR 7-10 YR TRSY BD 464287440 1205 12554 SH SOLE 0 0 12554 ISHARES TR 1 3 YR TREAS BD 464287457 2721 33501 SH SOLE 0 0 33501 ISHARES TR CORE DIV GRWTH 46434V621 6424 144462 SH SOLE 0 0 144462 ISHARES TR RUS 1000 VAL ETF 464287598 783 5756 SH SOLE 0 0 5756 ISHARES TR RUS MDCP VAL ETF 464287473 9142 95179 SH SOLE 0 0 95179 ISHARES TR BLACKROCK ULTRA 46434V878 1432 28628 SH SOLE 0 0 28628 ISHARES TR CORE US AGGBD ET 464287226 1324 13748 SH SOLE 0 0 13748 ISHARES TR S&P 500 GRWT ETF 464287309 28308 489327 SH SOLE 0 0 489327 ISHARES TR CORE MSCI EAFE 46432F842 59226 1124481 SH SOLE 0 0 1124481 ISHARES TR RUS 1000 ETF 464287622 251 1272 SH SOLE 0 0 1272 ISHARES TR RUSSELL 2000 ETF 464287655 433 2628 SH SOLE 0 0 2628 ISHARES TR S&P 500 VAL ETF 464287408 891 6929 SH SOLE 0 0 6929 ISHARES TR U.S. UTILITS ETF 464287697 2304 28400 SH SOLE 0 0 28400 ISHARES TR GLOBAL 100 ETF 464287572 7053 118504 SH SOLE 0 0 118504 ISHARES TR S&P SML 600 GWT 464287887 4397 43251 SH SOLE 0 0 43251 ISHARES TR CORE S&P MCP ETF 464287507 59805 272758 SH SOLE 0 0 272758 ISHARES TR RUS 1000 GRW ETF 464287614 6534 31055 SH SOLE 0 0 31055 ISHARES TR S&P MC 400VL ETF 464287705 593 6588 SH SOLE 0 0 6588 ISHARES TR CORE S&P500 ETF 464287200 3342 9319 SH SOLE 0 0 9319 ISHARES TR MSCI EAFE ETF 464287465 611 10904 SH SOLE 0 0 10904 ISHARES TR 20 YR TR BD ETF 464287432 2355 22985 SH SOLE 0 0 22985 ISHARES TR RUS MD CP GR ETF 464287481 7956 101444 SH SOLE 0 0 101444 ISHARES TR CORE HIGH DV ETF 46429B663 8552 93676 SH SOLE 0 0 93676 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 566 11258 SH SOLE 0 0 11258 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 810 16158 SH SOLE 0 0 16158 JOHNSON & JOHNSON COM 478160104 2412 14764 SH SOLE 0 0 14764 JPMORGAN CHASE & CO COM 46625H100 1411 13505 SH SOLE 0 0 13505 LAUDER ESTEE COS INC CL A 518439104 242 1122 SH SOLE 0 0 1122 LILLY ELI & CO COM 532457108 355 1099 SH SOLE 0 0 1099 LOWES COS INC COM 548661107 205 1093 SH SOLE 0 0 1093 LULULEMON ATHLETICA INC COM 550021109 304 1088 SH SOLE 0 0 1088 M & T BK CORP COM 55261F104 247 1402 SH SOLE 0 0 1402 MARTIN MARIETTA MATLS INC COM 573284106 380 1181 SH SOLE 0 0 1181 MASTERCARD INCORPORATED CL A 57636Q104 287 1008 SH SOLE 0 0 1008 MCCORMICK & CO INC COM NON VTG 579780206 325 4561 SH SOLE 0 0 4561 MCDONALDS CORP COM 580135101 363 1574 SH SOLE 0 0 1574 MERCK & CO INC COM 58933Y105 307 3566 SH SOLE 0 0 3566 META PLATFORMS INC CL A 30303M102 238 1754 SH SOLE 0 0 1754 MICROSOFT CORP COM 594918104 4327 18579 SH SOLE 0 0 18579 NEXTERA ENERGY INC COM 65339F101 882 11248 SH SOLE 0 0 11248 NIKE INC CL B 654106103 280 3372 SH SOLE 0 0 3372 NVIDIA CORPORATION COM 67066G104 365 3006 SH SOLE 0 0 3006 ONTO INNOVATION INC COM 683344105 289 4516 SH SOLE 0 0 4516 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 5 10000 SH SOLE 0 0 10000 OTIS WORLDWIDE CORP COM 68902V107 28641 448920 SH SOLE 0 0 448920 PAYPAL HLDGS INC COM 70450Y103 312 3630 SH SOLE 0 0 3630 PEPSICO INC COM 713448108 581 3556 SH SOLE 0 0 3556 PFIZER INC COM 717081103 340 7770 SH SOLE 0 0 7770 PHILLIPS 66 COM 718546104 856 10602 SH SOLE 0 0 10602 POOL CORP COM 73278L105 245 771 SH SOLE 0 0 771 PROCTER AND GAMBLE CO COM 742718109 1224 9694 SH SOLE 0 0 9694 PRUDENTIAL FINL INC COM 744320102 343 3993 SH SOLE 0 0 3993 QUALCOMM INC COM 747525103 313 2771 SH SOLE 0 0 2771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72144 881307 SH SOLE 0 0 881307 REGENERON PHARMACEUTICALS COM 75886F107 816 1184 SH SOLE 0 0 1184 RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 80000 SH SOLE 0 0 80000 ROCKWELL AUTOMATION INC COM 773903109 228 1059 SH SOLE 0 0 1059 SALESFORCE INC COM 79466L302 216 1499 SH SOLE 0 0 1499 SAREPTA THERAPEUTICS INC COM 803607100 223 2013 SH SOLE 0 0 2013 SCOTTS MIRACLE-GRO CO CL A 810186106 303 7085 SH SOLE 0 0 7085 SEAGEN INC COM 81181C104 217 1583 SH SOLE 0 0 1583 SHERWIN WILLIAMS CO COM 824348106 559 2732 SH SOLE 0 0 2732 SKYWORKS SOLUTIONS INC COM 83088M102 224 2631 SH SOLE 0 0 2631 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1077 3748 SH SOLE 0 0 3748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 206 9694 SH SOLE 0 0 9694 SPDR S&P 500 ETF TR TR UNIT 78462F103 2313 6477 SH SOLE 0 0 6477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2074 5164 SH SOLE 0 0 5164 SPDR SER TR S&P 600 SMCP GRW 78464A201 5598 82179 SH SOLE 0 0 82179 SPDR SER TR S&P 600 SMCP VAL 78464A300 1614 24044 SH SOLE 0 0 24044 SPDR SER TR BBG CONV SEC ETF 78464A359 563 8900 SH SOLE 0 0 8900 SPDR SER TR PRTFLO S&P500 GW 78464A409 53654 1070940 SH SOLE 0 0 1070940 SPDR SER TR PRTFLO S&P500 VL 78464A508 55744 1616233 SH SOLE 0 0 1616233 SPDR SER TR S&P DIVID ETF 78464A763 2730 24489 SH SOLE 0 0 24489 SPDR SER TR S&P 400 MDCP GRW 78464A821 745 12340 SH SOLE 0 0 12340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1647 40988 SH SOLE 0 0 40988 TARGET CORP COM 87612E106 388 2616 SH SOLE 0 0 2616 TELEFLEX INCORPORATED COM 879369106 608 3020 SH SOLE 0 0 3020 TESLA INC COM 88160R101 507 1911 SH SOLE 0 0 1911 TG THERAPEUTICS INC COM 88322Q108 164 27782 SH SOLE 0 0 27782 TJX COS INC NEW COM 872540109 639 10294 SH SOLE 0 0 10294 TRACTOR SUPPLY CO COM 892356106 287 1542 SH SOLE 0 0 1542 TRAVELERS COMPANIES INC COM 89417E109 1107 7229 SH SOLE 0 0 7229 TRIMBLE INC COM 896239100 220 4058 SH SOLE 0 0 4058 UNION PAC CORP COM 907818108 1556 7989 SH SOLE 0 0 7989 UNITEDHEALTH GROUP INC COM 91324P102 4049 8017 SH SOLE 0 0 8017 UNIVERSAL DISPLAY CORP COM 91347P105 254 2695 SH SOLE 0 0 2695 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15601 74805 SH SOLE 0 0 74805 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6315 50869 SH SOLE 0 0 50869 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 493 6585 SH SOLE 0 0 6585 VANGUARD INDEX FDS GROWTH ETF 922908736 25555 119445 SH SOLE 0 0 119445 VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 2327 SH SOLE 0 0 2327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3170 9654 SH SOLE 0 0 9654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 450 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4594 23541 SH SOLE 0 0 23541 VANGUARD INDEX FDS SMALL CP ETF 922908751 18911 110648 SH SOLE 0 0 110648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8195 45660 SH SOLE 0 0 45660 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 581 7251 SH SOLE 0 0 7251 VANGUARD INDEX FDS MID CAP ETF 922908629 31671 168481 SH SOLE 0 0 168481 VANGUARD INDEX FDS VALUE ETF 922908744 3204 25945 SH SOLE 0 0 25945 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10741 62984 SH SOLE 0 0 62984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6059 42255 SH SOLE 0 0 42255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 9661 SH SOLE 0 0 9661 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 7112 SH SOLE 0 0 7112 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5784 128267 SH SOLE 0 0 128267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3310 SH SOLE 0 0 3310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32602 241207 SH SOLE 0 0 241207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33093 910149 SH SOLE 0 0 910149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1220 12861 SH SOLE 0 0 12861 VEEVA SYS INC CL A COM 922475108 335 2032 SH SOLE 0 0 2032 VERIZON COMMUNICATIONS INC COM 92343V104 297 7831 SH SOLE 0 0 7831 VISA INC COM CL A 92826C839 669 3767 SH SOLE 0 0 3767 WASHINGTON TR BANCORP INC COM 940610108 307 6615 SH SOLE 0 0 6615 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28802 530815 SH SOLE 0 0 530815 WISDOMTREE TR US MIDCAP DIVID 97717W505 6261 166194 SH SOLE 0 0 166194 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1110 43130 SH SOLE 0 0 43130 ZOETIS INC CL A 98978V103 258 1737 SH SOLE 0 0 1737