Connecticut Wealth Management, LLC

CIK 0001689829 • 7 13F filings • May 15, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.10B308 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.0%Prev: 0.0%	1,479 SH	Decreased-167 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,091 SH	New
ABBVIE INC	COM	$744K	0.0%Prev: 0.1%	4,009 SH	Decreased-4,177 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.1%Prev: 0.0%	7,710 SH	Increased+2,325 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 0.0%	4,465 SH	Increased+3,365 SH
AGILENT TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	2,256 SH	Increased
AIR PRODS & CHEMS INC	COM	$648K	0.0%	2,297 SH	New
AIRBNB INC	COM CL A	$666K	0.0%	5,036 SH	New
ALCON AG	ORD SHS	$760K	0.0%Prev: 0.0%	8,613 SH	Increased-603 SH
ALLSTATE CORP	COM	$231K	0.0%Prev: 0.0%	1,149 SH	Decreased-33 SH
ALPHABET INC	CAP STK CL A	$6.4M	0.3%Prev: 0.4%	36,598 SH	Decreased+3,235 SH
ALPHABET INC	CAP STK CL C	$5.6M	0.3%Prev: 0.5%	31,733 SH	Decreased-6,800 SH
AMAZON COM INC	COM	$7.1M	0.3%Prev: 0.3%	32,295 SH	Decreased-4,564 SH
AMERICAN EXPRESS CO	COM	$388K	0.0%Prev: 0.0%	1,215 SH	Decreased-1,049 SH
AMERICAN INTL GROUP INC	COM NEW	$5.0M	0.2%Prev: 0.2%	58,245 SH	Increased+45 SH
AMERIPRISE FINL INC	COM	$2.3M	0.1%Prev: 0.1%	4,390 SH	Increased+32 SH
AMETEK INC	COM	$601K	0.0%Prev: 0.0%	3,320 SH	Decreased-866 SH
AMGEN INC	COM	$603K	0.0%Prev: 0.1%	2,158 SH	Decreased-3,613 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.1%	15,291 SH	New
AON PLC	SHS CL A	$908K	0.0%Prev: 0.0%	2,544 SH	Increased+200 SH
APPLE INC	COM	$24.7M	1.2%Prev: 1.2%	120,446 SH	Decreased+4,456 SH
ARCH CAP GROUP LTD	ORD	$5.5M	0.3%Prev: 0.2%	60,581 SH	Increased+3,215 SH
ASML HOLDING N V	N Y REGISTRY SHS	$458K	0.0%	572 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$361K	0.0%	5,160 SH	New
AT&T INC	COM	$324K	0.0%Prev: 0.0%	11,184 SH	Decreased-1,884 SH
ATLANTIC UN BANKSHARES CORP	COM	$946K	0.0%Prev: 0.0%	30,231 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.1%Prev: 0.1%	7,871 SH	Increased+180 SH
AVERY DENNISON CORP	COM	$311K	0.0%Prev: 0.0%	1,770 SH	Increased+282 SH
AXIS CAP HLDGS LTD	SHS	$1.5M	0.1%Prev: 0.1%	14,546 SH	Decreased-1,594 SH
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.1%	36,665 SH	Increased+6,384 SH
BECTON DICKINSON & CO	COM	$621K	0.0%	3,605 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	0.4%Prev: 0.4%	16,269 SH	Decreased-1,173 SH
BOEING CO	COM	$363K	0.0%Prev: 0.0%	1,733 SH	Increased+511 SH
BOOKING HOLDINGS INC	COM	$631K	0.0%Prev: 0.0%	109 SH	Increased+13 SH
BOSTON SCIENTIFIC CORP	COM	$371K	0.0%Prev: 0.0%	3,454 SH	Increased+19 SH
BROADCOM INC	COM	$7.1M	0.3%Prev: 0.3%	25,842 SH	Increased+4,733 SH
BROOKLINE BANCORP INC DEL	COM	$149K	0.0%	14,157 SH	New
CADENCE DESIGN SYSTEM INC	COM	$245K	0.0%Prev: 0.0%	796 SH	Increased-7 SH
CARLISLE COS INC	COM	$429K	0.0%Prev: 0.0%	1,150 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$8.9M	0.4%Prev: 0.3%	122,174 SH	Increased+13,821 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.2%	5,253 SH	Decreased-14 SH
CDW CORP	COM	$201K	0.0%	1,128 SH	New
CHEVRON CORP NEW	COM	$790K	0.0%	5,515 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$241K	0.0%	4,300 SH	New
CHUBB LIMITED	COM	$1.0M	0.0%	3,586 SH	New
CHURCH & DWIGHT CO INC	COM	$682K	0.0%	7,094 SH	New
CINTAS CORP	COM	$3.8M	0.2%Prev: 0.1%	16,857 SH	Increased+383 SH
CISCO SYS INC	COM	$970K	0.0%Prev: 0.0%	13,974 SH	Decreased-883 SH
CITIGROUP INC	COM NEW	$307K	0.0%Prev: 0.0%	3,602 SH	Decreased+443 SH
COCA COLA CO	COM	$689K	0.0%Prev: 0.0%	9,744 SH	Decreased-169 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.1%Prev: 0.0%	17,512 SH	Increased+6,099 SH
COMFORT SYS USA INC	COM	$316K	0.0%Prev: 0.0%	590 SH	Decreased+102 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.0%	13,904 SH	Increased+11,442 SH
CONSTELLATION ENERGY CORP	COM	$219K	0.0%Prev: 0.0%	677 SH	Decreased-212 SH
CORNING INC	COM	$409K	0.0%Prev: 0.0%	7,780 SH	Decreased-74 SH
COSTCO WHSL CORP NEW	COM	$8.0M	0.4%	8,091 SH	New
CSX CORP	COM	$583K	0.0%Prev: 0.0%	17,882 SH	Decreased-2,932 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	3,747 SH	Decreased+533 SH
CVS HEALTH CORP	COM	$255K	0.0%Prev: 0.0%	3,698 SH	Increased+308 SH
CYBERARK SOFTWARE LTD	SHS	$539K	0.0%	1,325 SH	New
DANAHER CORPORATION	COM	$2.1M	0.1%	10,865 SH	New
DEERE & CO	COM	$722K	0.0%Prev: 0.0%	1,419 SH	Decreased-108 SH
DELL TECHNOLOGIES INC	CL C	$215K	0.0%	1,755 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.1%Prev: 0.1%	37,293 SH	Decreased+170 SH
DISNEY WALT CO	COM	$854K	0.0%Prev: 0.0%	6,888 SH	Increased+856 SH
DOVER CORP	COM	$203K	0.0%	1,107 SH	New
DYNATRACE INC	COM NEW	$226K	0.0%	4,097 SH	New
E L F BEAUTY INC	COM	$257K	0.0%	2,066 SH	New
EATON CORP PLC	SHS	$517K	0.0%Prev: 0.0%	1,447 SH	Decreased-93 SH
ECOLAB INC	COM	$475K	0.0%Prev: 0.0%	1,763 SH	Decreased-1,177 SH
EDWARDS LIFESCIENCES CORP	COM	$360K	0.0%Prev: 0.0%	4,607 SH	Increased+980 SH
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.2%	2,442 SH	Decreased-1,576 SH
EMERSON ELEC CO	COM	$718K	0.0%Prev: 0.0%	5,383 SH	Increased+655 SH
EOG RES INC	COM	$717K	0.0%	5,996 SH	New
EQUINIX INC	COM	$404K	0.0%Prev: 0.0%	508 SH	Decreased+9 SH
EVERSOURCE ENERGY	COM	$497K	0.0%Prev: 0.0%	7,816 SH	Decreased
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.2%	15,094 SH	Decreased-7,630 SH
FAIR ISAAC CORP	COM	$720K	0.0%Prev: 0.0%	394 SH	Increased+47 SH
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.1%	26,348 SH	Decreased+541 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.2M	0.1%	23,952 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$712K	0.0%Prev: 0.0%	17,000 SH	Decreased
FISERV INC	COM	$443K	0.0%	2,568 SH	New
FORD MTR CO	COM	$125K	0.0%	11,547 SH	New
FORTINET INC	COM	$528K	0.0%	4,997 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.0%	3,901 SH	Increased+142 SH
GARMIN LTD	SHS	$368K	0.0%Prev: 0.0%	1,763 SH	Decreased+3 SH
GARTNER INC	COM	$1.8M	0.1%Prev: 0.0%	4,546 SH	Increased+575 SH
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.1%	9,389 SH	Increased+1,197 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	2,341 SH	Decreased+289 SH
GENERAL DYNAMICS CORP	COM	$358K	0.0%Prev: 0.0%	1,228 SH	Decreased-14 SH
GENERAL MTRS CO	COM	$498K	0.0%Prev: 0.0%	10,129 SH	Increased+6,975 SH
GLOBAL PARTNERS LP	COM UNITS	$228K	0.0%Prev: 0.0%	4,325 SH	Decreased-12,324 SH
GOLDMAN SACHS GROUP INC	COM	$783K	0.0%Prev: 0.0%	1,107 SH	Decreased+8 SH
HALOZYME THERAPEUTICS INC	COM	$283K	0.0%Prev: 0.0%	5,434 SH	Decreased+766 SH
HAMILTON LANE INC	CL A	$318K	0.0%Prev: 0.0%	2,235 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	7,968 SH	Increased+2,532 SH
HEICO CORP NEW	COM	$615K	0.0%Prev: 0.0%	1,874 SH	Increased+317 SH
HOME DEPOT INC	COM	$4.9M	0.2%Prev: 0.2%	13,271 SH	Increased-749 SH
HONEYWELL INTL INC	COM	$2.8M	0.1%Prev: 0.1%	11,891 SH	Increased+2,534 SH
HORIZON TECHNOLOGY FIN CORP	COM	$1.5M	0.1%Prev: 0.0%	211,358 SH	Increased-2,453 SH
HUBBELL INC	COM	$972K	0.0%Prev: 0.0%	2,380 SH	Decreased+6 SH
ILLINOIS TOOL WKS INC	COM	$1.5M	0.1%Prev: 0.0%	5,909 SH	Increased+1,369 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.2%Prev: 0.1%	13,092 SH	Increased-1,367 SH
INTUIT	COM	$909K	0.0%Prev: 0.0%	1,154 SH	Increased+235 SH
INTUITIVE SURGICAL INC	COM NEW	$698K	0.0%Prev: 0.0%	1,285 SH	Increased+165 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$370K	0.0%Prev: 0.0%	10,482 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$270K	0.0%Prev: 0.0%	3,115 SH	Increased+541 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$241K	0.0%Prev: 0.0%	5,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$459K	0.0%Prev: 0.0%	10,866 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$552K	0.0%Prev: 0.0%	11,325 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	0.3%Prev: 0.4%	30,738 SH	Decreased-15,551 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.1%Prev: 0.1%	11,978 SH	Decreased+31 SH
INVESCO QQQ TR	UNIT SER 1	$32.2M	1.5%Prev: 1.4%	58,364 SH	Decreased-499 SH
ISHARES INC	CORE MSCI EMKT	$45.1M	2.1%Prev: 6.0%	750,592 SH	Decreased-1,291,480 SH
ISHARES INC	ESG AWR MSCI EM	$2.8M	0.1%Prev: 0.0%	70,639 SH	Increased+52,379 SH
ISHARES TR	CORE DIV GRWTH	$6.8M	0.3%Prev: 0.3%	106,226 SH	Decreased+5,126 SH
ISHARES TR	CORE HIGH DV ETF	$3.5M	0.2%Prev: 0.2%	29,884 SH	Decreased+279 SH
ISHARES TR	CORE MSCI EAFE	$159.6M	7.6%Prev: 9.8%	1,911,629 SH	Decreased-659,659 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.1%Prev: 0.1%	27,190 SH	Decreased+2,505 SH
ISHARES TR	CORE S&P MCP ETF	$132.5M	6.3%Prev: 4.1%	2,135,947 SH	Increased+693,433 SH
ISHARES TR	CORE S&P SCP ETF	$89.1M	4.2%Prev: 2.6%	815,056 SH	Increased+308,868 SH
ISHARES TR	CORE S&P US GWT	$301K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,125 SH
ISHARES TR	CORE S&P500 ETF	$10.7M	0.5%Prev: 0.5%	17,282 SH	Decreased+470 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.0%	15,474 SH	Increased+5,455 SH
ISHARES TR	CUR HD EURZN ETF	$5.4M	0.3%Prev: 0.2%	130,425 SH	Increased+30,149 SH
ISHARES TR	EAFE GRWTH ETF	$379K	0.0%Prev: 0.0%	3,388 SH	Decreased-194 SH
ISHARES TR	ESG AW MSCI EAFE	$2.0M	0.1%Prev: 0.0%	22,734 SH	Increased+19,904 SH
ISHARES TR	ESG EAFE ETF	$301K	0.0%Prev: 0.0%	4,045 SH	Decreased-716 SH
ISHARES TR	ESG OPTIMIZED	$391K	0.0%Prev: 0.0%	3,082 SH	Decreased-1,178 SH
ISHARES TR	FLTG RATE NT ETF	$765K	0.0%Prev: 0.0%	15,000 SH	Increased+3,918 SH
ISHARES TR	GLOBAL 100 ETF	$3.7M	0.2%Prev: 0.2%	34,538 SH	Decreased+2,465 SH
ISHARES TR	IBONDS 25 TRM TS	$27.6M	1.3%	1,180,466 SH	New
ISHARES TR	IBONDS 26 TRM TS	$19.2M	0.9%Prev: 1.7%	835,276 SH	Decreased-964,518 SH
ISHARES TR	IBONDS 27 TRM TS	$289K	0.0%Prev: 1.2%	12,845 SH	Decreased-1,227,360 SH
ISHARES TR	IBONDS 28 TRM TS	$265K	0.0%Prev: 0.0%	11,862 SH	Increased+587 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.1%Prev: 0.0%	8,659 SH	Increased+5,742 SH
ISHARES TR	ISHARES SEMICDTR	$844K	0.0%Prev: 0.0%	3,537 SH	Increased+2,403 SH
ISHARES TR	MBS ETF	$230K	0.0%Prev: 0.0%	2,454 SH	Decreased-8,078 SH
ISHARES TR	MSCI EAFE ETF	$5.5M	0.3%Prev: 0.3%	61,899 SH	Decreased-4,286 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.0%	26,199 SH	Increased+8,613 SH
ISHARES TR	MSCI USA MIN VOL	$334K	0.0%Prev: 0.0%	3,555 SH	Increased+279 SH
ISHARES TR	MSCI USA QLT FCT	$193.9M	9.2%Prev: 7.9%	1,060,764 SH	Increased+74,874 SH
ISHARES TR	NATIONAL MUN ETF	$7.5M	0.4%Prev: 0.4%	72,167 SH	Decreased-8,404 SH
ISHARES TR	RESIDENTIAL MULT	$473K	0.0%Prev: 0.0%	5,750 SH	Decreased
ISHARES TR	RUS 1000 ETF	$2.5M	0.1%Prev: 0.2%	7,463 SH	Decreased-3,064 SH
ISHARES TR	RUS 1000 GRW ETF	$12.1M	0.6%Prev: 0.5%	28,604 SH	Decreased-474 SH
ISHARES TR	RUS 1000 VAL ETF	$910K	0.0%Prev: 0.1%	4,683 SH	Decreased-2,108 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.1%Prev: 0.1%	5,288 SH	Decreased+426 SH
ISHARES TR	RUS 2000 VAL ETF	$755K	0.0%Prev: 0.0%	4,786 SH	Increased+868 SH
ISHARES TR	RUS MD CP GR ETF	$14.0M	0.7%Prev: 0.5%	100,797 SH	Increased-102 SH
ISHARES TR	RUS MDCP VAL ETF	$3.6M	0.2%Prev: 0.2%	27,609 SH	Decreased+1,553 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.1%	16,432 SH	Increased+1,963 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.2%Prev: 0.2%	20,755 SH	Increased+4,598 SH
ISHARES TR	S&P 500 GRWT ETF	$42.9M	2.0%Prev: 1.7%	389,297 SH	Increased+35,366 SH
ISHARES TR	S&P 500 VAL ETF	$919K	0.0%Prev: 0.0%	4,705 SH	Increased+421 SH
ISHARES TR	S&P MC 400GR ETF	$273K	0.0%Prev: 0.0%	3,000 SH	Decreased-182 SH
ISHARES TR	S&P MC 400VL ETF	$736K	0.0%Prev: 0.0%	5,957 SH	Decreased+385 SH
ISHARES TR	S&P SML 600 GWT	$2.3M	0.1%Prev: 0.1%	17,286 SH	Decreased+263 SH
ISHARES TR	SELECT DIVID ETF	$286K	0.0%Prev: 0.0%	2,156 SH	Decreased-184 SH
ISHARES TR	SELECT US REIT	$29.2M	1.4%Prev: 0.8%	477,270 SH	Increased+168,374 SH
ISHARES TR	U.S. TECH ETF	$3.2M	0.2%Prev: 0.1%	18,232 SH	Decreased-155 SH
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.2%	15,424 SH	Decreased-976 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.3%	23,671 SH	New
KIMBERLY-CLARK CORP	COM	$275K	0.0%	2,132 SH	New
KINSALE CAP GROUP INC	COM	$271K	0.0%	560 SH	New
KKR & CO INC	COM	$306K	0.0%	2,301 SH	New
LABCORP HOLDINGS INC	COM SHS	$720K	0.0%Prev: 0.0%	2,744 SH	Decreased
LOCKHEED MARTIN CORP	COM	$264K	0.0%Prev: 0.0%	571 SH	Decreased+52 SH
LOWES COS INC	COM	$935K	0.0%Prev: 0.0%	4,214 SH	Decreased
M & T BK CORP	COM	$1.5M	0.1%Prev: 0.1%	7,687 SH	Decreased+43 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.1%Prev: 0.1%	5,348 SH	Decreased+273 SH
MARSH & MCLENNAN COS INC	COM	$994K	0.0%Prev: 0.0%	4,549 SH	Increased+1,085 SH
MARTIN MARIETTA MATLS INC	COM	$453K	0.0%Prev: 0.0%	826 SH	Decreased+8 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.0%	2,148 SH	Increased-25 SH
MCCORMICK & CO INC	COM NON VTG	$1.2M	0.1%Prev: 0.0%	16,464 SH	Increased+8,158 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,542 SH	Increased+664 SH
MCKESSON CORP	COM	$4.5M	0.2%Prev: 0.1%	6,178 SH	Increased+2,666 SH
MERCK & CO INC	COM	$752K	0.0%Prev: 0.0%	9,502 SH	Decreased-274 SH
MERUS N V	COM	$1.8M	0.1%	33,343 SH	New
META PLATFORMS INC	CL A	$3.0M	0.1%Prev: 0.1%	4,105 SH	Decreased-1,407 SH
MICROSOFT CORP	COM	$24.2M	1.2%Prev: 0.8%	48,627 SH	Increased-1,927 SH
MONDELEZ INTL INC	CL A	$645K	0.0%Prev: 0.0%	9,558 SH	Increased+853 SH
MOODYS CORP	COM	$7.1M	0.3%Prev: 0.2%	14,204 SH	Increased+2,257 SH
MORGAN STANLEY	COM NEW	$665K	0.0%Prev: 0.0%	4,721 SH	Increased+945 SH
MSCI INC	COM	$393K	0.0%Prev: 0.0%	681 SH	Increased+82 SH
NETFLIX INC	COM	$1.2M	0.1%	907 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	23,709 SH	Decreased-5,888 SH
NIKE INC	CL B	$290K	0.0%	4,086 SH	New
NOVARTIS AG	SPONSORED ADR	$247K	0.0%	2,040 SH	New
NVIDIA CORPORATION	COM	$15.3M	0.7%Prev: 0.7%	97,054 SH	Decreased+7,757 SH
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.1%	12,572 SH	Increased+1,288 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	0.1%Prev: 0.1%	18,773 SH	Increased+1,257 SH
OTIS WORLDWIDE CORP	COM	$10.4M	0.5%Prev: 0.3%	105,038 SH	Increased+7,427 SH
PALANTIR TECHNOLOGIES INC	CL A	$386K	0.0%Prev: 0.0%	2,830 SH	Decreased-285 SH
PARKER-HANNIFIN CORP	COM	$963K	0.0%Prev: 0.1%	1,379 SH	Decreased-48 SH
PAYCHEX INC	COM	$216K	0.0%	1,484 SH	New
PEPSICO INC	COM	$1.7M	0.1%Prev: 0.1%	13,245 SH	Decreased-335 SH
PHILLIPS 66	COM	$540K	0.0%Prev: 0.0%	4,530 SH	Increased+1,787 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.2M	0.3%Prev: 0.2%	67,265 SH	Increased+20,916 SH
PNC FINL SVCS GROUP INC	COM	$270K	0.0%Prev: 0.0%	1,447 SH	Increased+200 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.1%	17,146 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	6,553 SH	Increased+96 SH
PROSHARES TR	S&P 500 DV ARIST	$3.9M	0.2%Prev: 0.1%	38,684 SH	Increased+13,350 SH
PROSHARES TR	S&P MDCP 400 DIV	$6.2M	0.3%Prev: 0.2%	76,434 SH	Increased+16,213 SH
PRUDENTIAL FINL INC	COM	$572K	0.0%Prev: 0.0%	5,322 SH	Increased-106 SH
QUALCOMM INC	COM	$651K	0.0%Prev: 0.0%	4,087 SH	Increased+248 SH
QUANTA SVCS INC	COM	$476K	0.0%Prev: 0.0%	1,260 SH	Decreased+65 SH
QUICKLOGIC CORP	COM NEW	$198K	0.0%Prev: 0.0%	32,200 SH	Decreased+10,666 SH
REGENERON PHARMACEUTICALS	COM	$397K	0.0%Prev: 0.0%	757 SH	Decreased-8 SH
RIGEL PHARMACEUTICALS INC	COM	$216K	0.0%	11,520 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	3,328 SH	Decreased-117 SH
RTX CORPORATION	COM	$31.2M	1.5%Prev: 1.3%	213,472 SH	Increased+58,829 SH
SALESFORCE INC	COM	$988K	0.0%Prev: 0.0%	3,622 SH	Increased+1,324 SH
SCHRODINGER INC	COM	$244K	0.0%Prev: 0.0%	12,127 SH	Increased+551 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$304K	0.0%	12,151 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$213K	0.0%Prev: 0.0%	8,928 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$784K	0.0%Prev: 0.0%	29,600 SH	Decreased-400 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$644K	0.0%Prev: 0.0%	26,357 SH	Increased+3,210 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$391K	0.0%Prev: 0.0%	15,459 SH	Increased+2,946 SH
SCOTTS MIRACLE-GRO CO	CL A	$961K	0.0%	14,571 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$753K	0.0%	14,374 SH	New
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.0%	1,676 SH	Increased-6,572 SH
SHERWIN WILLIAMS CO	COM	$876K	0.0%Prev: 0.0%	2,550 SH	Increased+13 SH
SNAP ON INC	COM	$1.7M	0.1%Prev: 0.1%	5,462 SH	Decreased+242 SH
SONY GROUP CORP	SPONSORED ADR	$291K	0.0%	11,180 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.1%	3,878 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$23.5M	1.1%	38,004 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.1%	4,568 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$578K	0.0%	6,990 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.1M	0.1%	29,554 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$164.3M	7.8%	1,723,602 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$159.7M	7.6%	3,051,332 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$842K	0.0%	9,692 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.3M	0.1%	14,180 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.2M	0.1%	14,954 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$4.9M	0.2%	36,336 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$2.4M	0.1%	59,193 SH	New
STARBUCKS CORP	COM	$460K	0.0%Prev: 0.0%	5,021 SH	Decreased-403 SH
STRYKER CORPORATION	COM	$605K	0.0%Prev: 0.0%	1,529 SH	Increased+181 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%	7,059 SH	New
TARGET CORP	COM	$206K	0.0%Prev: 0.0%	2,089 SH	Decreased-20 SH
TELEFLEX INCORPORATED	COM	$357K	0.0%Prev: 0.0%	3,012 SH	Decreased
TERADYNE INC	COM	$1.4M	0.1%Prev: 0.2%	16,007 SH	Decreased+176 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	3,698 SH	Decreased-528 SH
TEXAS INSTRS INC	COM	$848K	0.0%Prev: 0.0%	4,083 SH	Increased+15 SH
TG THERAPEUTICS INC	COM	$280K	0.0%Prev: 0.0%	7,782 SH	Increased
THE CIGNA GROUP	COM	$2.2M	0.1%Prev: 0.1%	6,645 SH	Increased+754 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,994 SH	Decreased+394 SH
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	17,711 SH	Decreased+1,451 SH
TORONTO DOMINION BK ONT	COM NEW	$254K	0.0%Prev: 0.0%	3,459 SH	Decreased-185 SH
TRACTOR SUPPLY CO	COM	$915K	0.0%Prev: 0.0%	17,345 SH	Increased+5,900 SH
TRANE TECHNOLOGIES PLC	SHS	$940K	0.0%Prev: 0.0%	2,150 SH	Increased+457 SH
TRAVELERS COMPANIES INC	COM	$726K	0.0%Prev: 0.0%	2,715 SH	Decreased-633 SH
TRIMBLE INC	COM	$270K	0.0%	3,548 SH	New
TRISALUS LIFE SCIENCES INC	COM	$122K	0.0%Prev: 0.0%	22,303 SH	Increased
UBER TECHNOLOGIES INC	COM	$230K	0.0%	2,460 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$786K	0.0%Prev: 0.0%	10,785 SH	Decreased-1,927 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	8,039 SH	Decreased-2,163 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.1%	9,531 SH	Increased+3,643 SH
UNIVERSAL DISPLAY CORP	COM	$355K	0.0%	2,300 SH	New
VALERO ENERGY CORP	COM	$270K	0.0%Prev: 0.0%	2,008 SH	Decreased-1,538 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$440K	0.0%	1,577 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$26.0M	1.2%Prev: 1.0%	65,581 SH	Increased+4,411 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.6M	0.4%Prev: 0.4%	45,466 SH	Increased+4,373 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.1%Prev: 0.0%	25,866 SH	Increased+13,172 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.9M	0.3%Prev: 0.2%	75,414 SH	Increased+26,348 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.0%	22,834 SH	Increased+13,065 SH
VANGUARD INDEX FDS	GROWTH ETF	$54.3M	2.6%Prev: 2.3%	123,754 SH	Decreased-2,048 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$262K	0.0%Prev: 0.0%	920 SH	Decreased+29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.1M	0.5%Prev: 0.4%	39,020 SH	Increased+2,544 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$800K	0.0%Prev: 0.0%	4,866 SH	Decreased+75 SH
VANGUARD INDEX FDS	MID CAP ETF	$64.1M	3.1%Prev: 2.3%	228,910 SH	Increased+35,946 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.6M	0.5%Prev: 0.3%	108,257 SH	Increased+22,006 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.0M	0.6%Prev: 0.6%	22,812 SH	Decreased-208 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$220K	0.0%Prev: 0.0%	1,131 SH	Decreased+76 SH
VANGUARD INDEX FDS	SMALL CP ETF	$41.1M	2.0%Prev: 1.6%	173,278 SH	Increased+31,028 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.0M	0.1%Prev: 0.1%	10,773 SH	Decreased+164 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.9M	1.1%Prev: 1.5%	75,286 SH	Decreased-39,597 SH
VANGUARD INDEX FDS	VALUE ETF	$9.8M	0.5%Prev: 0.4%	55,362 SH	Decreased+2,485 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	22,120 SH	Decreased+1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%Prev: 0.2%	58,477 SH	Decreased-9,945 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$763K	0.0%Prev: 0.0%	12,758 SH	Increased+7,528 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.6M	0.9%Prev: 0.7%	423,898 SH	Increased+63,901 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.7M	0.3%Prev: 0.2%	83,944 SH	Increased+30,576 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$350K	0.0%	4,102 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$39.8M	1.9%Prev: 1.7%	194,291 SH	Decreased+4,565 SH
VANGUARD STAR FDS	VG TL INTL STK F	$32.1M	1.5%Prev: 1.4%	465,038 SH	Decreased+34,818 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$62.5M	3.0%Prev: 3.2%	1,097,155 SH	Decreased-88,824 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	0.1%Prev: 0.1%	21,191 SH	Decreased-257 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$258K	0.0%Prev: 0.0%	1,038 SH	Decreased-1,698 SH
VANGUARD WORLD FD	INF TECH ETF	$392K	0.0%Prev: 0.2%	591 SH	Decreased-7,168 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$241K	0.0%Prev: 0.0%	659 SH	Increased+113 SH
VEEVA SYS INC	CL A COM	$326K	0.0%	1,132 SH	New
VERICEL CORP	COM	$201K	0.0%	4,726 SH	New
VERISIGN INC	COM	$205K	0.0%Prev: 0.0%	711 SH	Decreased-150 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.0%	2,892 SH	Increased+239 SH
VISA INC	COM CL A	$5.7M	0.3%Prev: 0.2%	16,154 SH	Decreased-3,192 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	15,761 SH	Decreased-1,573 SH
WASTE MGMT INC DEL	COM	$694K	0.0%Prev: 0.0%	3,034 SH	Increased+225 SH
WEC ENERGY GROUP INC	COM	$216K	0.0%Prev: 0.0%	2,076 SH	Decreased-56 SH
WELLS FARGO CO NEW	COM	$579K	0.0%	7,226 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$328K	0.0%Prev: 0.0%	1,069 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.1%Prev: 0.0%	22,469 SH	Increased+3,763 SH
WISDOMTREE TR	US SMALLCAP DIVD	$875K	0.0%Prev: 0.0%	27,545 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$21.6M	1.0%Prev: 1.0%	271,221 SH	Decreased+2,311 SH
XYLEM INC	COM	$598K	0.0%Prev: 0.0%	4,620 SH	Increased-59 SH
ZIMMER BIOMET HOLDINGS INC	COM	$359K	0.0%Prev: 0.0%	3,937 SH	Increased
ZOETIS INC	CL A	$974K	0.0%Prev: 0.0%	6,247 SH	Increased+3,013 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $962K
AIR PRODUCTS AND CHEMICALS I — $658K
ALPS ETF TR — $237K
ALTRIA GROUP INC — $204K
AMERICAN TOWER CORP — $300K
AMPHENOL CORP — $1.7M
ANALOG DEVICES INC — $316K
APPLIED MATLS INC — $272K
ARISTA NETWORKS INC — $536K
ASML HLDG NV — $719K
ASTRAZENECA PLC — $477K
BLACKROCK INC — $1.1M
BLACKSTONE INC — $1.3M
CAMECO CORP — $287K
CHEVRON CORPORATION — $1.5M
CHUBB LTD SWITZ — $1.1M
COSTCO WHOLESALE CORPORATION — $7.6M
DANAHER CORP DEL — $1.3M
DIMENSIONAL ETF TRUST — $207K
DNP SELECT INCOME FD INC — $312K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001689829-26-000004	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001214659-26-001526	$2.30B	View
Nov 13, 2025	Q3 2025