Connecticut Wealth Management, LLC Reduced Holdings in Q4 2024

Connecticut Wealth Management, LLC

  • $2.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-62.4K
- 10.38%
$58.88 - $64.8 $3.67M - $4.04M
538K $31.7M
AIG
American International Group, Inc.

Financial Services
-54.5K
- 29.78%
$70.0 - $79.22 $3.82M - $4.32M
129K $9.36M
HEZU
Ishares Currency Hedged Msci E

ETFs
-104K
- 31.95%
$35.18 - $36.95 $3.67M - $3.85M
222K $7.95M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-31.7K
- 25.55%
$39.3 - $41.34 $1.25M - $1.31M
92.4K $3.64M
RTX
Raytheon Technologies Corp

Industrials
-2.17K
- 1.02%
$114.45 - $127.21 $248K - $276K
210K $24.3M
PEP
Pepsico Inc

Consumer Defensive
-5.38K
- 26.69%
$151.29 - $176.1 $814K - $947K
14.8K $2.25M
UNH
Unitedhealth Group Inc

Healthcare
-568
- 5.16%
$485.52 - $625.25 $276K - $355K
10.4K $5.28M
OTIS
Otis Worldwide Corp

Industrials
-18
- 0.02%
$92.57 - $106.01 $1.67K - $1.91K
101K $9.34M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.66K
- 26.13%
$96.64 - $101.23 $933K - $978K
27.3K $2.65M
IWM
Ishares Russell 2000 ETF

ETFs
-4.83K
- 13.93%
$216.13 - $242.4 $1.04M - $1.17M
29.8K $6.59M
CDW
Cdw Corp

Technology
-4.2K
- 73.33%
$171.49 - $225.64 $721K - $948K
1.53K $266K
ZTS
Zoetis Inc.

Healthcare
-3.06K
- 28.88%
$162.24 - $194.42 $497K - $595K
7.54K $1.23M
LLY
Eli Lilly & CO

Healthcare
-543
- 18.22%
$727.2 - $932.06 $395K - $506K
2.44K $1.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.59K
- 3.86%
$75.1 - $82.99 $194K - $215K
64.5K $4.88M
EEM
Ishares Msci Emerging Markets

ETFs
-8.46K
- 17.55%
$41.82 - $47.36 $354K - $401K
39.7K $1.66M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 6.79%
$570.51 - $610.59 $736K - $788K
17.7K $10.4M
MRK
Merck & Co., Inc.

Healthcare
-2.83K
- 18.28%
$96.31 - $114.76 $272K - $324K
12.6K $1.26M
ADBE
Adobe Inc.

Technology
-183
- 3.3%
$437.39 - $552.96 $80K - $101K
5.37K $2.39M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.6K
- 13.68%
$75.65 - $83.47 $272K - $300K
22.7K $1.73M
CI
Cigna Corp

Healthcare
-195
- 3.99%
$265.59 - $358.58 $51.8K - $69.9K
4.69K $1.29M
PSX
Phillips 66

Energy
-2.4K
- 34.48%
$110.35 - $138.93 $265K - $333K
4.56K $519K
MUB
Ishares National Muni Bond ETF

ETFs
-2.21K
- 3.95%
$105.78 - $108.7 $234K - $241K
53.8K $5.73M
NEE
Nextera Energy Inc

Utilities
-264
- 1.07%
$69.77 - $85.43 $18.4K - $22.6K
24.5K $1.75M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.09K
- 17.79%
$107.06 - $123.74 $224K - $259K
9.66K $1.06M
GE
General Electric CO

Industrials
-414
- 4.41%
$159.95 - $194.23 $66.2K - $80.4K
8.98K $1.5M
IXUS
Ishares Tr

ETFs
-712
- 2.21%
$65.95 - $72.56 $47K - $51.7K
31.4K $2.08M
TXN
Texas Instruments Inc

Technology
-1.26K
- 22.6%
N/A
4.31K $837K
HD
Home Depot, Inc.

Consumer Cyclical
-52
- 0.38%
$385.02 - $431.37 $20K - $22.4K
13.7K $5.33M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.43K
- 2.22%
$33.39 - $37.66 $47.6K - $53.7K
62.8K $2.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
-13K
- 46.79%
$21.31 - $35.09 $277K - $456K
14.8K $444K
FAST
Fastenal CO

Industrials
-2.86K
- 17.83%
$69.99 - $84.35 $200K - $241K
13.2K $948K
HDV
Ishares Core High Dividend ETF

ETFs
-286
- 0.94%
$110.82 - $121.28 $31.7K - $34.7K
30K $3.37M
CAT
Caterpillar Inc

Industrials
-45
- 0.82%
$360.37 - $416.88 $16.2K - $18.8K
5.46K $1.98M
PG
Procter & Gamble CO

Consumer Defensive
-315
- 1.6%
$161.05 - $179.7 $50.7K - $56.6K
19.3K $3.24M
VIG
Vanguard Dividend Appreciation

ETFs
-852
- 0.43%
N/A
196K $35.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-547
- 15.36%
$311.11 - $335.64 $170K - $184K
3.01K $970K
OLED
Universal Display Corp Pa

Technology
-2
- 0.09%
$146.2 - $213.81 $292 - $428
2.31K $337K
LMT
Lockheed Martin Corp

Industrials
-149
- 22.04%
$479.66 - $614.62 $71.5K - $91.6K
527 $256K
SHW
Sherwin Williams CO

Basic Materials
-85
- 3.23%
$338.75 - $399.71 $28.8K - $34K
2.55K $866K
MCD
Mcdonalds Corp

Consumer Cyclical
-170
- 2.99%
$288.47 - $316.54 $49K - $53.8K
5.51K $1.6M
TER
Teradyne, Inc

Technology
-23
- 0.14%
$102.58 - $133.62 $2.36K - $3.07K
16K $2.02M
ITW
Illinois Tool Works Inc

Industrials
-268
- 4.18%
$253.56 - $278.5 $68K - $74.6K
6.15K $1.56M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-347
- 1.97%
$134.53 - $150.65 $46.7K - $52.3K
17.3K $2.34M
IBB
Ishares Biotechnology ETF

ETFs
-20
- 0.23%
$131.21 - $148.85 $2.62K - $2.98K
8.68K $1.15M
KO
Coca Cola CO

Consumer Defensive
-27
- 0.23%
$61.74 - $71.71 $1.67K - $1.94K
11.9K $737K
PFE
Pfizer Inc

Healthcare
-3.3K
- 29.71%
$24.8 - $30.19 $81.8K - $99.6K
7.8K $206K
NKE
Nike, Inc.

Consumer Cyclical
-541
- 9.31%
$73.36 - $89.13 $39.7K - $48.2K
5.27K $398K
MKC
Mccormick & CO Inc

Consumer Defensive
-200
- 1.22%
$73.97 - $84.09 $14.8K - $16.8K
16.2K $1.24M
TGT
Target Corp

Consumer Defensive
-454
- 17.7%
$121.59 - $160.69 $55.2K - $73K
2.11K $285K
Activity Summary
Buys All Purchases 125 New Holdings 6 Increased Positions 119 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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