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: $2.25B317 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$230K	0.0%Prev: 0.0%	1,479 SH	Decreased-167 SH
ABBOTT LABS	COM	$1.3M	0.1%	9,678 SH	New
ABBVIE INC	COM	$1.6M	0.1%Prev: 0.1%	7,042 SH	Decreased-1,477 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.0%	10,475 SH	Increased+5,717 SH
ADOBE INC	COM	$586K	0.0%	1,660 SH	New
AGILENT TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	2,295 SH	Decreased+39 SH
AIR PRODS & CHEMS INC	COM	$626K	0.0%	2,297 SH	New
ALCON AG	ORD SHS	$642K	0.0%Prev: 0.0%	8,613 SH	Increased-603 SH
ALLSTATE CORP	COM	$247K	0.0%Prev: 0.0%	1,149 SH	Decreased-416 SH
ALPHABET INC	CAP STK CL A	$8.8M	0.4%Prev: 0.4%	35,997 SH	Decreased+5,400 SH
ALPHABET INC	CAP STK CL C	$9.5M	0.4%Prev: 0.5%	39,164 SH	Decreased+1,680 SH
AMAZON COM INC	COM	$8.0M	0.4%Prev: 0.3%	36,491 SH	Decreased+2,050 SH
AMERICAN EXPRESS CO	COM	$740K	0.0%Prev: 0.0%	2,229 SH	Decreased-35 SH
AMERICAN INTL GROUP INC	COM NEW	$4.6M	0.2%Prev: 0.2%	58,245 SH	Increased+45 SH
AMERICAN TOWER CORP NEW	COM	$277K	0.0%	1,442 SH	New
AMERIPRISE FINL INC	COM	$2.1M	0.1%Prev: 0.1%	4,358 SH	Increased+161 SH
AMETEK INC	COM	$624K	0.0%Prev: 0.0%	3,320 SH	Decreased-799 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.1%	5,189 SH	Decreased-527 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.1%	13,605 SH	New
AON PLC	SHS CL A	$836K	0.0%Prev: 0.0%	2,344 SH	Increased+100 SH
APPLE INC	COM	$30.3M	1.3%Prev: 1.2%	119,187 SH	Decreased+7,203 SH
APPLOVIN CORP	COM CL A	$211K	0.0%	293 SH	New
ARCH CAP GROUP LTD	ORD	$5.2M	0.2%Prev: 0.2%	57,663 SH	Decreased+816 SH
ARISTA NETWORKS INC	COM SHS	$634K	0.0%Prev: 0.0%	4,349 SH	Increased+703 SH
ASML HOLDING N V	N Y REGISTRY SHS	$557K	0.0%	575 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$391K	0.0%	5,090 SH	New
AT&T INC	COM	$327K	0.0%Prev: 0.0%	11,579 SH	Increased-1,474 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.1M	0.0%Prev: 0.0%	30,231 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%Prev: 0.1%	7,851 SH	Increased+35 SH
AVERY DENNISON CORP	COM	$255K	0.0%	1,570 SH	New
AXIS CAP HLDGS LTD	SHS	$1.4M	0.1%Prev: 0.1%	14,546 SH	Decreased-1,594 SH
BANK AMERICA CORP	COM	$1.7M	0.1%	32,734 SH	New
BECTON DICKINSON & CO	COM	$676K	0.0%	3,611 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	0.4%Prev: 0.3%	19,626 SH	Increased+2,739 SH
BLACKROCK FLOATING RATE INC	COM	$481K	0.0%	39,617 SH	New
BLACKROCK INC	COM	$1.0M	0.0%Prev: 0.0%	862 SH	Decreased-268 SH
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.0%	10,417 SH	Increased-373 SH
BOEING CO	COM	$328K	0.0%Prev: 0.0%	1,518 SH	Increased+196 SH
BOOKING HOLDINGS INC	COM	$578K	0.0%Prev: 0.0%	107 SH	Increased-2,243 SH
BOSTON SCIENTIFIC CORP	COM	$337K	0.0%	3,454 SH	New
BROADCOM INC	COM	$8.4M	0.4%Prev: 0.3%	25,488 SH	Increased+4,754 SH
CADENCE DESIGN SYSTEM INC	COM	$280K	0.0%Prev: 0.0%	796 SH	Decreased+45 SH
CARLISLE COS INC	COM	$378K	0.0%Prev: 0.0%	1,150 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$7.4M	0.3%Prev: 0.3%	124,360 SH	Decreased+19,546 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.2%	5,088 SH	Decreased-160 SH
CHEVRON CORP NEW	COM	$844K	0.0%	5,434 SH	New
CHUBB LIMITED	COM	$1.0M	0.0%Prev: 0.0%	3,634 SH	Increased+1,274 SH
CHURCH & DWIGHT CO INC	COM	$620K	0.0%	7,075 SH	New
CINTAS CORP	COM	$3.4M	0.2%Prev: 0.1%	16,721 SH	Increased+247 SH
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.1%	15,925 SH	Decreased+439 SH
CITIGROUP INC	COM NEW	$264K	0.0%Prev: 0.0%	2,603 SH	Decreased-557 SH
COCA COLA CO	COM	$626K	0.0%Prev: 0.0%	9,435 SH	Decreased-93 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.2M	0.1%Prev: 0.0%	17,512 SH	Increased+12,284 SH
COMFORT SYS USA INC	COM	$487K	0.0%Prev: 0.0%	590 SH	Decreased+323 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.0%	13,493 SH	Increased+11,065 SH
CONSTELLATION ENERGY CORP	COM	$223K	0.0%Prev: 0.0%	677 SH	Increased-200 SH
CORNING INC	COM	$638K	0.0%Prev: 0.1%	7,780 SH	Decreased-79 SH
COSTCO WHSL CORP NEW	COM	$7.3M	0.3%	7,890 SH	New
CSX CORP	COM	$635K	0.0%Prev: 0.0%	17,882 SH	Decreased-2,932 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	3,660 SH	Decreased+846 SH
CVS HEALTH CORP	COM	$236K	0.0%Prev: 0.0%	3,125 SH	Decreased-265 SH
DANAHER CORPORATION	COM	$2.1M	0.1%	10,592 SH	New
DEERE & CO	COM	$649K	0.0%Prev: 0.0%	1,419 SH	Decreased+13 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.1%	37,293 SH	New
DISNEY WALT CO	COM	$725K	0.0%Prev: 0.0%	6,335 SH	Increased+570 SH
DUTCH BROS INC	CL A	$247K	0.0%Prev: 0.0%	4,710 SH	Decreased
E L F BEAUTY INC	COM	$274K	0.0%	2,066 SH	New
EATON CORP PLC	SHS	$539K	0.0%Prev: 0.0%	1,441 SH	Decreased-63 SH
ECOLAB INC	COM	$795K	0.0%Prev: 0.0%	2,903 SH	Increased+73 SH
EDWARDS LIFESCIENCES CORP	COM	$353K	0.0%Prev: 0.0%	4,539 SH	Increased+955 SH
ELI LILLY & CO	COM	$2.8M	0.1%Prev: 0.2%	3,700 SH	Decreased-231 SH
EMERSON ELEC CO	COM	$699K	0.0%Prev: 0.0%	5,328 SH	Increased+600 SH
EOG RES INC	COM	$641K	0.0%	5,718 SH	New
EQUINIX INC	COM	$391K	0.0%Prev: 0.0%	499 SH	Decreased
EVERSOURCE ENERGY	COM	$556K	0.0%Prev: 0.0%	7,816 SH	Increased+380 SH
EXXON MOBIL CORP	COM	$1.8M	0.1%Prev: 0.1%	16,334 SH	Decreased-6,783 SH
FAIR ISAAC CORP	COM	$590K	0.0%Prev: 0.0%	394 SH	Increased+49 SH
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.0%	26,276 SH	Increased+2,746 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.1%Prev: 0.1%	33,062 SH	Increased+624 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.4M	0.1%Prev: 0.1%	23,952 SH	Decreased+175 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$738K	0.0%Prev: 0.0%	17,000 SH	Decreased
FISERV INC	COM	$552K	0.0%	4,279 SH	New
FORD MTR CO	COM	$138K	0.0%	11,547 SH	New
FORTINET INC	COM	$420K	0.0%	4,997 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.0%	3,759 SH	Increased+95 SH
GARMIN LTD	SHS	$434K	0.0%Prev: 0.0%	1,763 SH	Increased+3 SH
GARTNER INC	COM	$1.4M	0.1%Prev: 0.0%	5,346 SH	Increased+3,116 SH
GE AEROSPACE	COM NEW	$2.7M	0.1%Prev: 0.1%	8,912 SH	Decreased+705 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	2,241 SH	Decreased+262 SH
GENERAL DYNAMICS CORP	COM	$422K	0.0%Prev: 0.0%	1,238 SH	Decreased-73 SH
GENERAL MTRS CO	COM	$313K	0.0%Prev: 0.0%	5,129 SH	Increased+2,078 SH
GLOBAL PARTNERS LP	COM UNITS	$208K	0.0%Prev: 0.0%	4,325 SH	Decreased-12,324 SH
GLOBAL X FDS	US INFR DEV ETF	$748K	0.0%Prev: 0.1%	15,697 SH	Decreased-45,621 SH
GOLDMAN SACHS GROUP INC	COM	$867K	0.0%Prev: 0.0%	1,088 SH	Decreased-11 SH
HALLIBURTON CO	COM	$477K	0.0%Prev: 0.0%	19,403 SH	Decreased+169 SH
HALOZYME THERAPEUTICS INC	COM	$363K	0.0%Prev: 0.0%	4,948 SH	Decreased+280 SH
HAMILTON LANE INC	CL A	$301K	0.0%	2,235 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$250K	0.0%Prev: 0.0%	18,742 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$976K	0.0%Prev: 0.0%	7,317 SH	Increased+2,035 SH
HEICO CORP NEW	COM	$605K	0.0%Prev: 0.0%	1,874 SH	Increased+317 SH
HOME DEPOT INC	COM	$5.9M	0.3%Prev: 0.2%	14,498 SH	Increased+1,085 SH
HONEYWELL INTL INC	COM	$2.5M	0.1%Prev: 0.0%	12,087 SH	Increased+7,780 SH
HORIZON TECHNOLOGY FIN CORP	COM	$1.3M	0.1%Prev: 0.0%	212,031 SH	Increased-2,478 SH
HUBBELL INC	COM	$1.0M	0.0%Prev: 0.0%	2,380 SH	Decreased+60 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.1%Prev: 0.0%	5,459 SH	Increased+1,561 SH
INTEL CORP	COM	$242K	0.0%Prev: 0.0%	7,208 SH	Decreased+4,874 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.2%Prev: 0.1%	12,983 SH	Decreased-1,305 SH
INTUIT	COM	$786K	0.0%Prev: 0.0%	1,151 SH	Increased+262 SH
INTUITIVE SURGICAL INC	COM NEW	$574K	0.0%Prev: 0.0%	1,285 SH	Increased+157 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$390K	0.0%Prev: 0.0%	10,482 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$233K	0.0%	2,574 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$254K	0.0%Prev: 0.0%	5,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$491K	0.0%Prev: 0.0%	10,866 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$577K	0.0%Prev: 0.0%	11,325 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.9M	0.4%Prev: 0.3%	47,176 SH	Decreased+3,102 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.2M	0.1%Prev: 0.1%	11,947 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$35.1M	1.6%Prev: 1.6%	58,408 SH	Decreased+260 SH
ISHARES INC	CORE MSCI EMKT	$47.0M	2.1%Prev: 6.3%	712,574 SH	Decreased-1,336,919 SH
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.0%Prev: 0.0%	24,901 SH	Increased+5,529 SH
ISHARES TR	CORE DIV GRWTH	$6.9M	0.3%Prev: 0.3%	101,109 SH	Decreased+55 SH
ISHARES TR	CORE HIGH DV ETF	$3.6M	0.2%Prev: 0.2%	29,780 SH	Decreased-118,245 SH
ISHARES TR	CORE MSCI EAFE	$189.0M	8.4%Prev: 9.8%	2,165,049 SH	Decreased-566,103 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.1%Prev: 0.1%	27,021 SH	Decreased+2,336 SH
ISHARES TR	CORE S&P MCP ETF	$123.1M	5.5%Prev: 3.8%	1,885,632 SH	Increased+568,177 SH
ISHARES TR	CORE S&P SCP ETF	$71.9M	3.2%Prev: 2.6%	604,937 SH	Increased+126,251 SH
ISHARES TR	CORE S&P US GWT	$514K	0.0%Prev: 0.0%	3,122 SH	Decreased-102 SH
ISHARES TR	CORE S&P500 ETF	$11.6M	0.5%Prev: 0.5%	17,258 SH	Decreased+588 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.0%Prev: 0.0%	10,985 SH	Increased+1,145 SH
ISHARES TR	CUR HD EURZN ETF	$4.7M	0.2%Prev: 0.2%	112,164 SH	Decreased+11,888 SH
ISHARES TR	EAFE GRWTH ETF	$386K	0.0%Prev: 0.0%	3,388 SH	Decreased-34 SH
ISHARES TR	ESG AW MSCI EAFE	$313K	0.0%Prev: 0.0%	3,362 SH	Increased+527 SH
ISHARES TR	ESG EAFE ETF	$306K	0.0%Prev: 0.0%	4,045 SH	Decreased-3,864 SH
ISHARES TR	ESG OPTIMIZED	$419K	0.0%Prev: 0.0%	3,087 SH	Decreased-3,120 SH
ISHARES TR	FLTG RATE NT ETF	$566K	0.0%Prev: 0.0%	11,082 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$4.1M	0.2%Prev: 0.2%	34,228 SH	Decreased+3,137 SH
ISHARES TR	IBONDS 25 TRM TS	$30.8M	1.4%	1,317,353 SH	New
ISHARES TR	IBONDS 26 TRM TS	$23.9M	1.1%Prev: 1.6%	1,039,566 SH	Decreased-885,358 SH
ISHARES TR	IBONDS 27 TRM TS	$227K	0.0%Prev: 1.2%	10,073 SH	Decreased-1,423,900 SH
ISHARES TR	IBONDS 28 TRM TS	$203K	0.0%Prev: 0.0%	9,090 SH	Decreased-2,207 SH
ISHARES TR	ISHARES BIOTECH	$347K	0.0%Prev: 0.0%	2,402 SH	Decreased-3 SH
ISHARES TR	ISHARES SEMICDTR	$633K	0.0%Prev: 0.0%	2,334 SH	Decreased+1,021 SH
ISHARES TR	MSCI EAFE ETF	$6.6M	0.3%Prev: 0.3%	70,630 SH	Decreased+4,840 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.0%Prev: 0.0%	20,856 SH	Increased+7,810 SH
ISHARES TR	MSCI INDIA ETF	$739K	0.0%Prev: 0.0%	14,192 SH	Increased+2,299 SH
ISHARES TR	MSCI USA MIN VOL	$312K	0.0%	3,276 SH	New
ISHARES TR	MSCI USA QLT FCT	$203.2M	9.0%Prev: 7.9%	1,044,762 SH	Decreased+69,664 SH
ISHARES TR	NATIONAL MUN ETF	$9.9M	0.4%Prev: 0.3%	92,546 SH	Increased+14,082 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.1%Prev: 0.0%	64,188 SH	Increased+21,248 SH
ISHARES TR	RESIDENTIAL MULT	$489K	0.0%Prev: 0.0%	5,750 SH	Decreased
ISHARES TR	RUS 1000 ETF	$2.5M	0.1%Prev: 0.2%	6,802 SH	Decreased-3,741 SH
ISHARES TR	RUS 1000 GRW ETF	$14.0M	0.6%Prev: 0.5%	29,870 SH	Increased-75,235 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,114 SH	Decreased+69 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.1%Prev: 0.1%	5,288 SH	Decreased+425 SH
ISHARES TR	RUS 2000 VAL ETF	$776K	0.0%Prev: 0.0%	4,388 SH	Decreased+370 SH
ISHARES TR	RUS MD CP GR ETF	$14.4M	0.6%Prev: 0.5%	100,791 SH	Decreased-101 SH
ISHARES TR	RUS MDCP VAL ETF	$3.9M	0.2%Prev: 0.2%	27,609 SH	Decreased+1,555 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,469 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$4.8M	0.2%Prev: 0.2%	19,693 SH	Decreased+3,714 SH
ISHARES TR	S&P 500 GRWT ETF	$46.9M	2.1%Prev: 1.8%	388,817 SH	Decreased+36,821 SH
ISHARES TR	S&P 500 VAL ETF	$982K	0.0%Prev: 0.0%	4,755 SH	Increased+471 SH
ISHARES TR	S&P MC 400GR ETF	$288K	0.0%Prev: 0.0%	3,000 SH	Decreased+133 SH
ISHARES TR	S&P MC 400VL ETF	$723K	0.0%Prev: 0.0%	5,572 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$2.4M	0.1%Prev: 0.1%	16,916 SH	Decreased+98 SH
ISHARES TR	SELECT DIVID ETF	$306K	0.0%Prev: 0.0%	2,156 SH	Decreased-184 SH
ISHARES TR	SELECT US REIT	$25.1M	1.1%Prev: 0.7%	407,069 SH	Increased+136,249 SH
ISHARES TR	U.S. FINLS ETF	$712K	0.0%Prev: 0.0%	5,622 SH	Increased+584 SH
ISHARES TR	U.S. MED DVC ETF	$680K	0.0%Prev: 0.0%	11,319 SH	Increased-1,359 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.2%Prev: 0.2%	18,232 SH	Decreased+544 SH
ISHARES TR	US INDUSTRIALS	$262K	0.0%Prev: 0.0%	1,798 SH	Increased+587 SH
JOHNSON & JOHNSON	COM	$2.9M	0.1%Prev: 0.2%	15,711 SH	Decreased-821 SH
JPMORGAN CHASE & CO.	COM	$8.8M	0.4%	27,912 SH	New
KIMBERLY-CLARK CORP	COM	$246K	0.0%	1,977 SH	New
LABCORP HOLDINGS INC	COM SHS	$788K	0.0%Prev: 0.0%	2,744 SH	Increased+74 SH
LOCKHEED MARTIN CORP	COM	$308K	0.0%Prev: 0.0%	617 SH	Increased+100 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.0%	4,223 SH	Increased+12 SH
M & T BK CORP	COM	$1.5M	0.1%Prev: 0.1%	7,687 SH	Decreased+43 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.1%Prev: 0.1%	5,324 SH	Decreased+283 SH
MARSH & MCLENNAN COS INC	COM	$884K	0.0%Prev: 0.0%	4,385 SH	Increased+1,440 SH
MARTIN MARIETTA MATLS INC	COM	$521K	0.0%Prev: 0.0%	826 SH	Increased+8 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.0%	2,137 SH	Increased-18 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.0%Prev: 0.0%	16,453 SH	Increased+9,354 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.0%	5,374 SH	Increased+396 SH
MCKESSON CORP	COM	$4.7M	0.2%Prev: 0.1%	6,096 SH	Increased+2,609 SH
MERCK & CO INC	COM	$764K	0.0%Prev: 0.0%	9,099 SH	Decreased-615 SH
MERUS N V	COM	$3.1M	0.1%	33,343 SH	New
META PLATFORMS INC	CL A	$4.2M	0.2%Prev: 0.1%	5,676 SH	Increased+228 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$258K	0.0%	53,880 SH	New
MICROSOFT CORP	COM	$26.3M	1.2%Prev: 0.6%	50,785 SH	Increased+3,695 SH
MONDELEZ INTL INC	CL A	$472K	0.0%Prev: 0.0%	7,558 SH	Decreased-624 SH
MOODYS CORP	COM	$6.8M	0.3%Prev: 0.2%	14,204 SH	Increased+3,378 SH
MORGAN STANLEY	COM NEW	$719K	0.0%Prev: 0.0%	4,522 SH	Increased+2,119 SH
MSCI INC	COM	$350K	0.0%Prev: 0.0%	616 SH	Increased+55 SH
NETFLIX INC	COM	$1.2M	0.1%	962 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	28,941 SH	Decreased-1,763 SH
NIKE INC	CL B	$280K	0.0%	4,009 SH	New
NOVARTIS AG	SPONSORED ADR	$262K	0.0%	2,040 SH	New
NVIDIA CORPORATION	COM	$18.4M	0.8%Prev: 0.6%	98,395 SH	Increased+14,321 SH
ORACLE CORP	COM	$3.5M	0.2%Prev: 0.1%	12,581 SH	Increased+1,481 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%Prev: 0.1%	18,653 SH	Increased+1,620 SH
OTIS WORLDWIDE CORP	COM	$9.5M	0.4%Prev: 0.3%	104,273 SH	Increased+9,611 SH
PALANTIR TECHNOLOGIES INC	CL A	$526K	0.0%Prev: 0.0%	2,886 SH	Increased-173 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,365 SH	Decreased
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,354 SH	Increased-210 SH
PHILLIPS 66	COM	$616K	0.0%Prev: 0.0%	4,530 SH	Increased+1,787 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.7M	0.3%Prev: 0.2%	61,049 SH	Increased-299 SH
PNC FINL SVCS GROUP INC	COM	$253K	0.0%Prev: 0.0%	1,257 SH	Decreased+20 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.1%	16,837 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.1%Prev: 0.1%	6,432 SH	Increased+172 SH
PROLOGIS INC.	COM	$301K	0.0%Prev: 0.0%	2,629 SH	Decreased+260 SH
PROSHARES TR	S&P 500 DV ARIST	$3.6M	0.2%Prev: 0.1%	35,006 SH	Increased-15,244 SH
PROSHARES TR	S&P MDCP 400 DIV	$6.4M	0.3%Prev: 0.2%	75,015 SH	Increased+23,624 SH
PRUDENTIAL FINL INC	COM	$552K	0.0%Prev: 0.0%	5,324 SH	Decreased+144 SH
QUALCOMM INC	COM	$664K	0.0%Prev: 0.1%	3,990 SH	Decreased-3,745 SH
QUANTA SVCS INC	COM	$522K	0.0%Prev: 0.0%	1,260 SH	Decreased+65 SH
QUICKLOGIC CORP	COM NEW	$195K	0.0%	32,200 SH	New
REGENERON PHARMACEUTICALS	COM	$426K	0.0%Prev: 0.0%	757 SH	Decreased-9 SH
REPLIGEN CORP	COM	$209K	0.0%	1,561 SH	New
ROCKWELL AUTOMATION INC	COM	$1.2M	0.1%Prev: 0.1%	3,329 SH	Decreased-187 SH
RTX CORPORATION	COM	$34.9M	1.5%Prev: 1.1%	208,490 SH	Increased+58,148 SH
SALESFORCE INC	COM	$883K	0.0%Prev: 0.0%	3,727 SH	Increased+1,475 SH
SCHRODINGER INC	COM	$232K	0.0%Prev: 0.0%	11,576 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$230K	0.0%Prev: 0.0%	8,928 SH	Decreased-4,999 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$808K	0.0%Prev: 0.0%	29,600 SH	Decreased-400 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$601K	0.0%Prev: 0.0%	22,823 SH	Increased+6,643 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$353K	0.0%Prev: 0.0%	12,658 SH	Decreased+143 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$269K	0.0%Prev: 0.0%	1,138 SH	Decreased+31 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.2M	0.1%	10,012 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$561K	0.0%	10,406 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$655K	0.0%	4,704 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$373K	0.0%	4,272 SH	New
SERVICENOW INC	COM	$1.5M	0.1%Prev: 0.0%	1,665 SH	Increased-6,521 SH
SHERWIN WILLIAMS CO	COM	$889K	0.0%Prev: 0.0%	2,566 SH	Increased+41 SH
SNAP ON INC	COM	$1.8M	0.1%Prev: 0.1%	5,263 SH	Decreased+182 SH
SONY GROUP CORP	SPONSORED ADR	$322K	0.0%	11,180 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.1%	3,878 SH	New
SPDR GOLD TR	GOLD SHS	$715K	0.0%Prev: 0.0%	2,013 SH	Decreased-289 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.1M	1.2%	39,123 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.1%	4,539 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$633K	0.0%	6,990 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.1M	0.1%	26,955 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$196.0M	8.7%	1,875,061 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$191.1M	8.5%	3,453,849 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$922K	0.0%	10,075 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.0M	0.0%	10,728 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.0M	0.0%	11,834 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.1M	0.1%	22,281 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$2.0M	0.1%	48,296 SH	New
STARBUCKS CORP	COM	$414K	0.0%Prev: 0.0%	4,896 SH	Decreased-208 SH
STRYKER CORPORATION	COM	$474K	0.0%Prev: 0.0%	1,282 SH	Increased-60 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.1%	7,060 SH	New
TELEFLEX INCORPORATED	COM	$369K	0.0%Prev: 0.0%	3,012 SH	Decreased
TERADYNE INC	COM	$2.2M	0.1%Prev: 0.3%	16,007 SH	Decreased+964 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,149 SH	Decreased-502 SH
TEXAS INSTRS INC	COM	$739K	0.0%Prev: 0.0%	4,020 SH	Decreased+1,028 SH
TG THERAPEUTICS INC	COM	$281K	0.0%	7,782 SH	New
THE CIGNA GROUP	COM	$1.9M	0.1%Prev: 0.1%	6,578 SH	Increased+1,357 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.1%Prev: 0.1%	4,862 SH	Increased+696 SH
TJX COS INC NEW	COM	$2.5M	0.1%Prev: 0.1%	17,560 SH	Increased+1,868 SH
TOAST INC	CL A	$216K	0.0%	5,927 SH	New
TORONTO DOMINION BK ONT	COM NEW	$283K	0.0%Prev: 0.0%	3,539 SH	Decreased
TRACTOR SUPPLY CO	COM	$985K	0.0%Prev: 0.0%	17,320 SH	Increased+6,045 SH
TRANE TECHNOLOGIES PLC	SHS	$860K	0.0%Prev: 0.0%	2,038 SH	Increased+1,045 SH
TRAVELERS COMPANIES INC	COM	$810K	0.0%Prev: 0.0%	2,901 SH	Decreased-439 SH
TRIMBLE INC	COM	$290K	0.0%	3,548 SH	New
TRISALUS LIFE SCIENCES INC	COM	$104K	0.0%Prev: 0.0%	22,303 SH	Increased
UBER TECHNOLOGIES INC	COM	$234K	0.0%	2,392 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$764K	0.0%Prev: 0.0%	10,785 SH	Decreased-1,819 SH
UNION PAC CORP	COM	$2.6M	0.1%Prev: 0.1%	10,825 SH	Decreased+668 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	6,802 SH	Decreased+1,063 SH
UNIVERSAL DISPLAY CORP	COM	$330K	0.0%	2,300 SH	New
VALERO ENERGY CORP	COM	$338K	0.0%Prev: 0.0%	1,983 SH	Decreased-1,563 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$27.3M	1.2%Prev: 1.1%	62,728 SH	Decreased-302,335 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.2M	0.4%Prev: 0.3%	41,122 SH	Decreased+38 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.0%	15,874 SH	Increased+4,056 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.9M	0.2%Prev: 0.1%	61,887 SH	Increased+15,345 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.0%Prev: 0.0%	14,449 SH	Increased+5,972 SH
VANGUARD INDEX FDS	GROWTH ETF	$59.3M	2.6%Prev: 2.3%	123,646 SH	Decreased-611,762 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$283K	0.0%Prev: 0.0%	920 SH	Decreased+29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.3M	0.5%Prev: 0.4%	38,407 SH	Increased+5,642 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$849K	0.0%Prev: 0.0%	4,864 SH	Decreased+432 SH
VANGUARD INDEX FDS	MID CAP ETF	$64.1M	2.8%Prev: 2.2%	218,249 SH	Increased-522,567 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.9M	0.4%Prev: 0.3%	97,606 SH	Increased+16,440 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.5M	0.6%Prev: 0.6%	22,011 SH	Decreased-1,052 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$235K	0.0%Prev: 0.0%	1,126 SH	Decreased-546 SH
VANGUARD INDEX FDS	SMALL CP ETF	$39.7M	1.8%Prev: 1.5%	155,955 SH	Decreased+20,520 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.1%Prev: 0.1%	10,683 SH	Decreased+249 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.9M	1.1%Prev: 1.6%	72,762 SH	Decreased-41,755 SH
VANGUARD INDEX FDS	VALUE ETF	$9.9M	0.4%Prev: 0.4%	53,092 SH	Decreased-367 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	22,020 SH	Decreased+1,944 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	0.1%Prev: 0.1%	58,393 SH	Decreased-9,353 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$217K	0.0%Prev: 0.0%	1,572 SH	Increased+298 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$592K	0.0%Prev: 0.0%	9,867 SH	Increased+5,115 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$18.6M	0.8%Prev: 0.6%	396,868 SH	Increased+24,138 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.0M	0.2%Prev: 0.2%	62,971 SH	Increased+10,718 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.8M	1.9%Prev: 1.6%	193,735 SH	Decreased+5,220 SH
VANGUARD STAR FDS	VG TL INTL STK F	$33.2M	1.5%Prev: 1.3%	452,058 SH	Decreased+29,255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$67.5M	3.0%Prev: 3.1%	1,126,049 SH	Decreased-58,847 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.1%Prev: 0.1%	21,191 SH	Decreased-249 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$799K	0.0%Prev: 0.0%	3,079 SH	Increased+462 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$670K	0.0%Prev: 0.0%	2,261 SH	Increased+562 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.2%Prev: 0.3%	4,628 SH	Decreased-52,398 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.8M	0.1%Prev: 0.0%	9,435 SH	Increased+3,258 SH
VEEVA SYS INC	CL A COM	$337K	0.0%Prev: 0.0%	1,132 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$209K	0.0%Prev: 0.0%	4,745 SH	Decreased-1,878 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.0%Prev: 0.0%	2,648 SH	Decreased
VISA INC	COM CL A	$6.6M	0.3%Prev: 0.2%	19,461 SH	Increased+1,612 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	15,969 SH	Decreased-1,318 SH
WASTE MGMT INC DEL	COM	$638K	0.0%Prev: 0.0%	2,891 SH	Increased+101 SH
WEC ENERGY GROUP INC	COM	$240K	0.0%	2,092 SH	New
WELLS FARGO CO NEW	COM	$599K	0.0%	7,150 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$369K	0.0%Prev: 0.0%	1,069 SH	Increased+14 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.1%Prev: 0.0%	22,469 SH	Increased+15,454 SH
WISDOMTREE TR	US SMALLCAP DIVD	$928K	0.0%Prev: 0.0%	27,545 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$22.8M	1.0%Prev: 0.9%	271,221 SH	Decreased+4,481 SH
XYLEM INC	COM	$625K	0.0%Prev: 0.0%	4,236 SH	Increased-178 SH
ZIMMER BIOMET HOLDINGS INC	COM	$388K	0.0%Prev: 0.0%	3,937 SH	Increased
ZOETIS INC	CL A	$687K	0.0%	4,694 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $775K
ABERDEEN MULTI-MARKET INCOME — $237K
ABRDN ETFS — $480K
ADVANCED MICRO DEVICES INC — $346K
AIR PRODUCTS AND CHEMICALS I — $643K
ALPS ETF TR — $249K
ALTRIA GROUP INC — $5.5M
AMERICAN TOWER CORP — $201K
AMPHENOL CORP — $2.4M
ANALOG DEVICES INC — $380K
APPLIED MATLS INC — $771K
ASML HLDG NV — $1.2M
ASTRAZENECA PLC — $459K
BANK OF AMER CORP — $1.8M
CAMECO CORP — $269K
CHEVRON CORPORATION — $1.1M
COSTCO WHOLESALE CORPORATION — $6.7M
CREDO TECHNOLOGY GROUP HOLDI — $408K
DANAHER CORP DEL — $1.2M
DELL TECHNOLOGIES INC — $444K
… and 66 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