Connecticut Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.07B
Signature - Title
Pete Galloway - Chief Compliance Officer
Location
Farmington, CT
Summary
This page shows a list of all the recent 13F filings made by Connecticut Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Connecticut Wealth Management, LLC reported 326 stock holdings with total value $2.07B as of Q3 2024. Top holdings included QUAL, SPYV, IEFA, IJH, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 326 $2.07B +$54.1M -$41.9M +$12.2M QUAL, SPYV, IEFA, IJH, SPYG 13F-HR 11/13/2024, 04:13 PM
Q2 2024 323 $1.94B +$83.7M -$38.8M +$44.8M QUAL, SPYV, IEFA, SPYG, IJH 13F-HR 8/13/2024, 04:37 PM
Q1 2024 322 $1.88B +$136M -$45.3M +$90.4M QUAL, SPYV, IEFA, IJH, SPYG 13F-HR 5/1/2024, 04:45 PM
Q4 2023 321 $1.74B +$156M -$35.4M +$121M QUAL, SPYV, IEFA, IJH, IJR 13F-HR 2/6/2024, 01:42 PM
Q3 2023 291 $1.46B +$105M -$18M +$87.1M QUAL, IEFA, SPYV, IJH, SPYG 13F-HR 10/19/2023, 04:39 PM
Q2 2023 263 $1.44B +$95.2M -$50.8M +$44.4M QUAL, IEFA, SPYV, IJH, SPYG 13F-HR 7/25/2023, 11:55 AM
Q1 2023 247 $1.32B +$221M -$141M +$79.4M QUAL, IEFA, IJH, IJR, SPYV 13F-HR 4/18/2023, 01:26 PM
Q4 2022 204 $1.18B +$57.7M -$58.9M -$1.17M QUAL, IJH, IEFA, IJR, SPYV 13F-HR 1/17/2023, 12:40 PM
Q3 2022 190 $1.07B +$28.8M -$21.9M +$6.9M QUAL, RTX, IJH, IJR, IEFA 13F-HR 11/2/2022, 04:37 PM
Q2 2022 187 $1.14B +$46.7M -$17.3M +$29.3M QUAL, RTX, IEFA, IJR, IJH 13F-HR 7/12/2022, 04:16 PM
Q1 2022 189 $1.31B +$110M -$20.3M +$89.3M QUAL, RTX, IEFA, IJR, IJH 13F-HR 4/18/2022, 05:26 PM
Q4 2021 197 $1.29B +$89M -$18.3M +$70.7M QUAL, IEFA, IJR, IJH, SPYV 13F-HR 1/24/2022, 02:59 PM
Q3 2021 196 $1.15B +$30.2M -$11M +$19.2M QUAL, IEFA, IJR, IJH, RTX 13F-HR 11/2/2021, 10:15 AM
Q2 2021 192 $1.14B +$446M -$251M +$195M QUAL, IEFA, IJR, IJH, RTX 13F-HR 7/29/2021, 01:28 PM
Q1 2021 173 $779M +$265M -$330M -$65.1M QUAL, VOT, RTX, IVW, VEU Restatement 5/12/2021, 12:33 PM
Q4 2020 187 $828M +$111M -$232M -$120M QUAL, IEMG, IJR, IJH, VEA 13F-HR 1/29/2021, 08:57 AM
Q3 2020 203 $906M +$193M -$52.1M +$141M QUAL, IEFA, IJR, RTX, IJH 13F-HR 10/13/2020, 12:32 PM
Q2 2020 137 $712M +$154M -$186M -$32M QUAL, RTX, IEMG, VEA, IJR 13F-HR 7/14/2020, 10:18 AM
Q1 2020 140 $669M +$147M -$168M -$20.3M QUAL, UTX, DTD, VIG, IVW 13F-HR 4/20/2020, 04:30 PM
Q4 2019 159 $908M +$55.9M -$16.3M +$39.6M UTX, IEFA, IJH, DTD, VOOV 13F-HR 1/29/2020, 12:06 PM
Q3 2019 148 $811M +$70.4M -$78.8M -$8.43M UTX, IEFA, VOOV, DTD, IJH 13F-HR 10/24/2019, 10:18 AM
Q2 2019 143 $810M +$515M -$5.15M +$510M UTX, VOOV, IEFA, VOOG, DTD 13F-HR 7/29/2019, 11:42 AM
Q1 2019 69 $292M +$47.3M -$14.1M +$33.1M VOOV, IEFA, VOOG, IJH, IJR 13F-HR 4/23/2019, 01:55 PM
Q4 2018 73 $230M +$41.5M -$3.32M +$38.2M VOOV, VOOG, IJH, IJR, IEFA 13F-HR 1/25/2019, 05:33 PM
Q3 2018 69 $226M +$7.5M -$1.47M +$6.03M VOOV, VOOG, IJH, IJR, VTI 13F-HR 11/14/2018, 09:35 AM
Q2 2018 65 $209M +$27.7M -$3.36M +$24.3M VOOV, VOOG, IJH, IJR, VTI Restatement 8/7/2018, 12:43 PM
Q1 2018 64 $177M +$10.7M -$9.47M +$1.19M VOOV, VOOG, IJH, VTI, VO 13F-HR 5/8/2018, 01:41 PM
Q4 2017 59 $187M +$10.2M -$6.92M +$3.28M VOOV, VOOG, IJH, BND, VTI 13F-HR 2/14/2018, 09:46 AM
Q3 2017 65 $170M +$4.96M -$6.73M -$1.78M VOOV, VOOG, IJH, VTI, VO 13F-HR 11/8/2017, 09:42 AM
Q2 2017 62 $164M +$5.87M -$10.4M -$4.55M VOOV, VOOG, IJH, VTI, VO 13F-HR 8/1/2017, 04:18 PM
Q1 2017 62 $164M +$9.85M -$6.19M +$3.67M VOOG, VOOV, IJH, VEU, VTI 13F-HR 5/4/2017, 03:54 PM
Q4 2016 59 $157M +$15.2M -$6.19M +$9.04M VOOG, VOOV, IJH, IEFA, VEU 13F-HR 2/7/2017, 11:53 AM
Q3 2016 59 $139M $0 $0 VOOG, VOOV, IJH, VTI, SDY 13F-HR 11/14/2016, 09:41 AM