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: $2.30B309 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$237K	0.0%Prev: 0.0%	1,479 SH	Increased
ABBOTT LABS	COM	$1.3M	0.1%Prev: 0.1%	10,083 SH	Decreased+405 SH
ABBVIE INC	COM	$1.9M	0.1%Prev: 0.1%	8,167 SH	Increased+1,125 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.1%	6,312 SH	Decreased-4,163 SH
ADOBE INC	COM	$493K	0.0%Prev: 0.0%	1,408 SH	Decreased-252 SH
AGILENT TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	2,256 SH	Increased-39 SH
AIR PRODS & CHEMS INC	COM	$569K	0.0%Prev: 0.0%	2,302 SH	Decreased+5 SH
ALCON AG	ORD SHS	$727K	0.0%Prev: 0.0%	9,229 SH	Increased+616 SH
ALLSTATE CORP	COM	$239K	0.0%Prev: 0.0%	1,149 SH	Decreased
ALPHABET INC	CAP STK CL A	$11.1M	0.5%Prev: 0.4%	35,327 SH	Increased-670 SH
ALPHABET INC	CAP STK CL C	$12.5M	0.5%Prev: 0.4%	39,881 SH	Increased+717 SH
AMAZON COM INC	COM	$8.7M	0.4%Prev: 0.4%	37,793 SH	Increased+1,302 SH
AMERICAN EXPRESS CO	COM	$828K	0.0%Prev: 0.0%	2,237 SH	Increased+8 SH
AMERICAN INTL GROUP INC	COM NEW	$5.0M	0.2%Prev: 0.2%	58,224 SH	Increased-21 SH
AMERICAN TOWER CORP NEW	COM	$343K	0.0%Prev: 0.0%	1,956 SH	Increased+514 SH
AMERIPRISE FINL INC	COM	$2.1M	0.1%Prev: 0.1%	4,358 SH	Decreased
AMETEK INC	COM	$659K	0.0%Prev: 0.0%	3,208 SH	Increased-112 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,761 SH	Increased+572 SH
AMPHENOL CORP NEW	CL A	$1.8M	0.1%Prev: 0.1%	13,605 SH	Increased
ANALOG DEVICES INC	COM	$256K	0.0%	944 SH	New
AON PLC	SHS CL A	$827K	0.0%Prev: 0.0%	2,344 SH	Decreased
APPLE INC	COM	$31.4M	1.4%Prev: 1.3%	115,607 SH	Increased-3,580 SH
ARCH CAP GROUP LTD	ORD	$5.5M	0.2%Prev: 0.2%	57,366 SH	Increased-297 SH
ARISTA NETWORKS INC	COM SHS	$570K	0.0%Prev: 0.0%	4,349 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$615K	0.0%Prev: 0.0%	575 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$468K	0.0%Prev: 0.0%	5,090 SH	Increased
AT&T INC	COM	$280K	0.0%Prev: 0.0%	11,273 SH	Decreased-306 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.1M	0.0%Prev: 0.0%	30,231 SH	Increased
AUTOMATIC DATA PROCESSING	COM	$2.0M	0.1%	7,847 SH	New
AVERY DENNISON CORP	COM	$286K	0.0%Prev: 0.0%	1,570 SH	Increased
AXIS CAP HLDGS LTD	SHS	$1.6M	0.1%Prev: 0.1%	14,546 SH	Increased
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.1%	30,550 SH	Decreased-2,184 SH
BECTON DICKINSON & CO	COM	$235K	0.0%Prev: 0.0%	1,211 SH	Decreased-2,400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.1M	0.4%Prev: 0.4%	18,134 SH	Decreased-1,492 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.0%	1,164 SH	Increased+302 SH
BLACKSTONE INC	COM	$1.8M	0.1%Prev: 0.1%	11,637 SH	Increased+1,220 SH
BOEING CO	COM	$327K	0.0%Prev: 0.0%	1,507 SH	Decreased-11 SH
BOOKING HOLDINGS INC	COM	$573K	0.0%Prev: 0.0%	107 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$316K	0.0%Prev: 0.0%	3,319 SH	Decreased-135 SH
BROADCOM INC	COM	$7.0M	0.3%Prev: 0.4%	20,158 SH	Decreased-5,330 SH
CADENCE DESIGN SYSTEM INC	COM	$249K	0.0%Prev: 0.0%	796 SH	Decreased
CARLISLE COS INC	COM	$368K	0.0%Prev: 0.0%	1,150 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$5.9M	0.3%Prev: 0.3%	112,105 SH	Decreased-12,255 SH
CATERPILLAR INC	COM	$3.0M	0.1%Prev: 0.1%	5,161 SH	Increased+73 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%Prev: 0.0%	7,711 SH	Increased+2,277 SH
CHUBB LIMITED	COM	$1.1M	0.0%Prev: 0.0%	3,634 SH	Increased
CINTAS CORP	COM	$3.1M	0.1%Prev: 0.2%	16,649 SH	Decreased-72 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.0%	16,667 SH	Increased+742 SH
CITIGROUP INC	COM NEW	$336K	0.0%Prev: 0.0%	2,879 SH	Increased+276 SH
COCA COLA CO	COM	$657K	0.0%Prev: 0.0%	9,391 SH	Increased-44 SH
COGNIZANT TECHNOLOGY	CL A	$1.5M	0.1%	17,512 SH	New
COMFORT SYS USA INC	COM	$455K	0.0%Prev: 0.0%	488 SH	Decreased-102 SH
CONOCOPHILLIPS	COM	$230K	0.0%Prev: 0.1%	2,462 SH	Decreased-11,031 SH
CONSTELLATION ENERGY CORP	COM	$239K	0.0%Prev: 0.0%	677 SH	Increased
CORNING INC	COM	$681K	0.0%Prev: 0.0%	7,780 SH	Increased
COSTCO WHSL CORP NEW	COM	$6.7M	0.3%Prev: 0.3%	7,783 SH	Decreased-107 SH
CREDO TECHNOLOGY GROUP	ORDINARY SHARES	$216K	0.0%	1,500 SH	New
CSX CORP	COM	$635K	0.0%Prev: 0.0%	17,514 SH	Decreased-368 SH
CUMMINS INC	COM	$1.9M	0.1%Prev: 0.1%	3,660 SH	Increased
CVS HEALTH CORP	COM	$248K	0.0%Prev: 0.0%	3,125 SH	Increased
DANAHER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	7,806 SH	Decreased-2,786 SH
DEERE & CO	COM	$661K	0.0%Prev: 0.0%	1,419 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.1%Prev: 0.1%	37,293 SH	Increased
DISNEY WALT CO	COM	$704K	0.0%Prev: 0.0%	6,185 SH	Decreased-150 SH
DUTCH BROS INC	CL A	$288K	0.0%Prev: 0.0%	4,710 SH	Increased
EATON CORP PLC	SHS	$457K	0.0%Prev: 0.0%	1,435 SH	Decreased-6 SH
ECOLAB INC	COM	$786K	0.0%Prev: 0.0%	2,993 SH	Decreased+90 SH
EDWARDS LIFESCIENCES CORP	COM	$384K	0.0%Prev: 0.0%	4,506 SH	Increased-33 SH
ELI LILLY & CO	COM	$4.3M	0.2%Prev: 0.1%	3,963 SH	Increased+263 SH
EMERSON ELEC CO	COM	$681K	0.0%Prev: 0.0%	5,128 SH	Decreased-200 SH
EQUINIX INC	COM	$382K	0.0%Prev: 0.0%	499 SH	Decreased
EVERSOURCE ENERGY	COM	$526K	0.0%Prev: 0.0%	7,816 SH	Decreased
EXXON MOBIL CORP	COM	$2.5M	0.1%Prev: 0.1%	20,988 SH	Increased+4,654 SH
FAIR ISAAC CORP	COM	$637K	0.0%Prev: 0.0%	377 SH	Increased-17 SH
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.1%	26,218 SH	Decreased-58 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	0.1%Prev: 0.1%	43,740 SH	Increased+10,678 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.3M	0.1%Prev: 0.1%	23,952 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$754K	0.0%Prev: 0.0%	17,000 SH	Increased
FISERV INC	COM	$272K	0.0%Prev: 0.0%	4,056 SH	Decreased-223 SH
FORD MTR CO	COM	$151K	0.0%Prev: 0.0%	11,547 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$973K	0.0%Prev: 0.1%	3,759 SH	Decreased
GARMIN LTD	SHS	$357K	0.0%Prev: 0.0%	1,760 SH	Decreased-3 SH
GARTNER INC	COM	$1.4M	0.1%Prev: 0.1%	5,542 SH	Decreased+196 SH
GE AEROSPACE	COM NEW	$2.6M	0.1%Prev: 0.1%	8,446 SH	Decreased-466 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.1%	1,998 SH	Decreased-243 SH
GENERAL DYNAMICS CORP	COM	$418K	0.0%Prev: 0.0%	1,242 SH	Decreased+4 SH
GENERAL MTRS CO	COM	$251K	0.0%Prev: 0.0%	3,086 SH	Decreased-2,043 SH
GLOBAL X FDS	US INFR DEV ETF	$2.5M	0.1%Prev: 0.0%	52,133 SH	Increased+36,436 SH
GOLDMAN SACHS GROUP INC	COM	$957K	0.0%Prev: 0.0%	1,088 SH	Increased
HALLIBURTON CO	COM	$548K	0.0%Prev: 0.0%	19,403 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$314K	0.0%Prev: 0.0%	4,668 SH	Decreased-280 SH
HAMILTON LANE INC	CL A	$300K	0.0%Prev: 0.0%	2,235 SH	Decreased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$238K	0.0%Prev: 0.0%	18,742 SH	Decreased
HARTFORD INSURANCE GROUP	COM	$1.0M	0.0%	7,317 SH	New
HEICO CORP NEW	COM	$526K	0.0%Prev: 0.0%	1,625 SH	Decreased-249 SH
HOME DEPOT INC	COM	$5.0M	0.2%Prev: 0.3%	14,467 SH	Decreased-31 SH
HONEYWELL INTL INC	COM	$2.3M	0.1%Prev: 0.1%	12,034 SH	Decreased-53 SH
HORIZON TECHNOLOGY FIN CORP	COM	$1.4M	0.1%Prev: 0.1%	212,842 SH	Increased+811 SH
HUBBELL INC	COM	$1.1M	0.0%Prev: 0.0%	2,380 SH	Increased
IDEXX LABS INC	COM	$253K	0.0%	374 SH	New
ILLINOIS TOOL WKS INC	COM	$1.3M	0.1%Prev: 0.1%	5,185 SH	Decreased-274 SH
INTEL CORP	COM	$242K	0.0%Prev: 0.0%	6,553 SH	Decreased-655 SH
INTERNATIONAL BUSINESS	COM	$4.3M	0.2%	14,593 SH	New
INTUIT	COM	$761K	0.0%Prev: 0.0%	1,149 SH	Decreased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$741K	0.0%Prev: 0.0%	1,308 SH	Increased+23 SH
INVESCO ACTIVELY MANAGED	S&P500 DOWNSID	$392K	0.0%	10,482 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$232K	0.0%Prev: 0.0%	2,574 SH	Decreased
INVESCO EXCHANGE TRADED FD	DIVID ACHIEVEV	$258K	0.0%	5,000 SH	New
INVESCO EXCHANGE TRADED FD	RAFI US 1000 ETF	$510K	0.0%	10,866 SH	New
INVESCO EXCHANGE TRADED FD	S&P MDCP400 PR	$594K	0.0%	11,325 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$9.3M	0.4%	48,536 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 PUR VAL	$1.2M	0.1%	11,947 SH	New
INVESCO QQQ TR	UNIT SER 1	$35.5M	1.5%Prev: 1.6%	57,844 SH	Increased-564 SH
ISHARES INC	CORE MSCI EMKT	$50.5M	2.2%Prev: 2.1%	751,866 SH	Increased+39,292 SH
ISHARES INC	ESG AWR MSCI EM	$891K	0.0%Prev: 0.0%	20,174 SH	Decreased-4,727 SH
ISHARES SILVER TR	ISHARES	$318K	0.0%	4,940 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.7M	0.2%	44,467 SH	New
ISHARES TR	CORE DIV GRWTH	$7.0M	0.3%Prev: 0.3%	101,100 SH	Increased-9 SH
ISHARES TR	CORE HIGH DV ETF	$3.6M	0.2%Prev: 0.2%	29,703 SH	Decreased-77 SH
ISHARES TR	CORE MSCI EAFE	$209.0M	9.1%Prev: 8.4%	2,336,234 SH	Increased+171,185 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.1%Prev: 0.1%	26,732 SH	Increased-289 SH
ISHARES TR	CORE S&P MCP ETF	$121.5M	5.3%Prev: 5.5%	1,840,661 SH	Decreased-44,971 SH
ISHARES TR	CORE S&P SCP ETF	$65.3M	2.8%Prev: 3.2%	543,693 SH	Decreased-61,244 SH
ISHARES TR	CORE S&P TTL STK	$200K	0.0%	1,347 SH	New
ISHARES TR	CORE S&P US GWT	$525K	0.0%Prev: 0.0%	3,123 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$11.4M	0.5%Prev: 0.5%	16,713 SH	Decreased-545 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.0%Prev: 0.0%	10,987 SH	Decreased+2 SH
ISHARES TR	CUR HD EURZN ETF	$4.9M	0.2%Prev: 0.2%	111,040 SH	Increased-1,124 SH
ISHARES TR	EAFE GRWTH ETF	$380K	0.0%Prev: 0.0%	3,333 SH	Decreased-55 SH
ISHARES TR	ESG AW MSCI EAFE	$270K	0.0%Prev: 0.0%	2,843 SH	Decreased-519 SH
ISHARES TR	ESG EAFE ETF	$333K	0.0%Prev: 0.0%	4,434 SH	Increased+389 SH
ISHARES TR	ESG OPTIMIZED	$547K	0.0%Prev: 0.0%	3,924 SH	Increased+837 SH
ISHARES TR	FLTG RATE NT ETF	$564K	0.0%Prev: 0.0%	11,082 SH	Decreased
ISHARES TR	GLOBAL 100 ETF	$4.3M	0.2%Prev: 0.2%	34,172 SH	Increased-56 SH
ISHARES TR	IBONDS 26 TRM TS	$30.4M	1.3%Prev: 1.1%	1,327,463 SH	Increased+287,897 SH
ISHARES TR	IBONDS 27 TRM TS	$4.7M	0.2%Prev: 0.0%	210,168 SH	Increased+200,095 SH
ISHARES TR	IBONDS 28 TRM TS	$252K	0.0%Prev: 0.0%	11,262 SH	Increased+2,172 SH
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.2%	43,309 SH	New
ISHARES TR	ISHARES BIOTECH	$406K	0.0%Prev: 0.0%	2,403 SH	Increased+1 SH
ISHARES TR	ISHARES SEMICDTR	$703K	0.0%Prev: 0.0%	2,334 SH	Increased
ISHARES TR	MSCI EAFE ETF	$6.0M	0.3%Prev: 0.3%	62,388 SH	Decreased-8,242 SH
ISHARES TR	MSCI EMG MKT ETF	$962K	0.0%Prev: 0.0%	17,586 SH	Decreased-3,270 SH
ISHARES TR	MSCI INDIA ETF	$889K	0.0%Prev: 0.0%	16,455 SH	Increased+2,263 SH
ISHARES TR	MSCI USA MIN VOL	$308K	0.0%Prev: 0.0%	3,276 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$203.3M	8.8%Prev: 9.0%	1,023,787 SH	Increased-20,975 SH
ISHARES TR	NATIONAL MUN ETF	$11.6M	0.5%Prev: 0.4%	108,122 SH	Increased+15,576 SH
ISHARES TR	PFD AND INCM SEC	$2.3M	0.1%Prev: 0.1%	74,040 SH	Increased+9,852 SH
ISHARES TR	RESIDENTIAL MULT	$475K	0.0%Prev: 0.0%	5,750 SH	Decreased
ISHARES TR	RUS 1000 ETF	$2.5M	0.1%Prev: 0.1%	6,803 SH	Increased+1 SH
ISHARES TR	RUS 1000 GRW ETF	$13.5M	0.6%Prev: 0.6%	28,520 SH	Decreased-1,350 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%Prev: 0.1%	6,121 SH	Increased+7 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.1%Prev: 0.1%	5,288 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$795K	0.0%Prev: 0.0%	4,388 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$13.8M	0.6%Prev: 0.6%	100,791 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$3.7M	0.2%Prev: 0.2%	25,902 SH	Decreased-1,707 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,469 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.2%Prev: 0.2%	19,202 SH	Decreased-491 SH
ISHARES TR	S&P 500 GRWT ETF	$47.5M	2.1%Prev: 2.1%	385,195 SH	Increased-3,622 SH
ISHARES TR	S&P 500 VAL ETF	$957K	0.0%Prev: 0.0%	4,515 SH	Decreased-240 SH
ISHARES TR	S&P MC 400GR ETF	$291K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$733K	0.0%Prev: 0.0%	5,572 SH	Increased
ISHARES TR	S&P SML 600 GWT	$2.4M	0.1%Prev: 0.1%	16,916 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$282K	0.0%Prev: 0.0%	1,995 SH	Decreased-161 SH
ISHARES TR	SELECT US REIT	$23.6M	1.0%Prev: 1.1%	395,743 SH	Decreased-11,326 SH
ISHARES TR	U.S. FINLS ETF	$673K	0.0%Prev: 0.0%	5,221 SH	Decreased-401 SH
ISHARES TR	U.S. MED DVC ETF	$863K	0.0%Prev: 0.0%	13,883 SH	Increased+2,564 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.2%Prev: 0.2%	18,232 SH	Increased
ISHARES TR	US INDUSTRIALS	$243K	0.0%Prev: 0.0%	1,639 SH	Decreased-159 SH
JOHNSON & JOHNSON	COM	$3.3M	0.1%Prev: 0.1%	16,186 SH	Increased+475 SH
JPMORGAN CHASE & CO.	COM	$9.3M	0.4%Prev: 0.4%	28,948 SH	Increased+1,036 SH
LABCORP HOLDINGS INC	COM SHS	$688K	0.0%Prev: 0.0%	2,744 SH	Decreased
LINCOLN NATL CORP IND	COM	$202K	0.0%	4,541 SH	New
LOCKHEED MARTIN CORP	COM	$422K	0.0%Prev: 0.0%	873 SH	Increased+256 SH
LOWES COS INC	COM	$1.0M	0.0%Prev: 0.0%	4,214 SH	Decreased-9 SH
M & T BK CORP	COM	$1.8M	0.1%Prev: 0.1%	8,975 SH	Increased+1,288 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.1%Prev: 0.1%	5,124 SH	Increased-200 SH
MARSH & MCLENNAN COS INC	COM	$769K	0.0%Prev: 0.0%	4,145 SH	Decreased-240 SH
MARTIN MARIETTA MATLS INC	COM	$514K	0.0%Prev: 0.0%	826 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,155 SH	Increased+18 SH
MCCORMICK & CO INC	COM NON VTG	$567K	0.0%Prev: 0.0%	8,325 SH	Decreased-8,128 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,304 SH	Decreased-70 SH
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.2%	3,505 SH	Decreased-2,591 SH
MERCK & CO INC	COM	$970K	0.0%Prev: 0.0%	9,214 SH	Increased+115 SH
META PLATFORMS INC	CL A	$4.3M	0.2%Prev: 0.2%	6,449 SH	Increased+773 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$251K	0.0%Prev: 0.0%	53,880 SH	Decreased
MICRON TECHNOLOGY INC	COM	$217K	0.0%	760 SH	New
MICROSOFT CORP	COM	$24.6M	1.1%Prev: 1.2%	50,905 SH	Decreased+120 SH
MONDELEZ INTL INC	CL A	$391K	0.0%Prev: 0.0%	7,258 SH	Decreased-300 SH
MOODYS CORP	COM	$8.6M	0.4%Prev: 0.3%	16,810 SH	Increased+2,606 SH
MORGAN STANLEY	COM NEW	$837K	0.0%Prev: 0.0%	4,712 SH	Increased+190 SH
MSCI INC	COM	$351K	0.0%Prev: 0.0%	611 SH	Increased-5 SH
NASDAQ INC	COM	$205K	0.0%	2,111 SH	New
NETFLIX INC	COM	$898K	0.0%Prev: 0.1%	9,580 SH	Decreased+8,618 SH
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	30,151 SH	Increased+1,210 SH
NIKE INC	CL B	$225K	0.0%Prev: 0.0%	3,532 SH	Decreased-477 SH
NOVARTIS AG	SPONSORED ADR	$281K	0.0%Prev: 0.0%	2,040 SH	Increased
NVIDIA CORPORATION	COM	$16.8M	0.7%Prev: 0.8%	90,075 SH	Decreased-8,320 SH
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.2%	12,526 SH	Decreased-55 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.1%	18,008 SH	Decreased-645 SH
OTIS WORLDWIDE CORP	COM	$9.0M	0.4%Prev: 0.4%	103,524 SH	Decreased-749 SH
PALANTIR TECHNOLOGIES INC	CL A	$508K	0.0%Prev: 0.0%	2,859 SH	Decreased-27 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,365 SH	Increased
PEPSICO INC	COM	$1.9M	0.1%Prev: 0.1%	13,031 SH	Decreased-323 SH
PHILLIPS 66	COM	$354K	0.0%Prev: 0.0%	2,743 SH	Decreased-1,787 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.7M	0.2%Prev: 0.3%	61,067 SH	Decreased+18 SH
PNC FINL SVCS GROUP INC	COM	$262K	0.0%Prev: 0.0%	1,257 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.5M	0.1%Prev: 0.1%	17,564 SH	Decreased+727 SH
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	6,397 SH	Decreased-35 SH
PROLOGIS INC.	COM	$432K	0.0%Prev: 0.0%	3,384 SH	Increased+755 SH
PROSHARES TR	S&P 500 DV ARIST	$2.7M	0.1%Prev: 0.2%	26,339 SH	Decreased-8,667 SH
PROSHARES TR	S&P MDCP 400 DIV	$5.4M	0.2%Prev: 0.3%	64,075 SH	Decreased-10,940 SH
PRUDENTIAL FINL INC	COM	$601K	0.0%Prev: 0.0%	5,326 SH	Increased+2 SH
QUALCOMM INC	COM	$654K	0.0%Prev: 0.0%	3,824 SH	Decreased-166 SH
QUANTA SVCS INC	COM	$532K	0.0%Prev: 0.0%	1,260 SH	Increased
QUICKLOGIC CORP	COM NEW	$194K	0.0%Prev: 0.0%	32,200 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$588K	0.0%Prev: 0.0%	761 SH	Increased+4 SH
REPLIGEN CORP	COM	$256K	0.0%Prev: 0.0%	1,561 SH	Increased
ROCKWELL AUTOMATION INC	COM	$1.3M	0.1%Prev: 0.1%	3,445 SH	Increased+116 SH
RTX CORPORATION	COM	$29.4M	1.3%Prev: 1.5%	160,360 SH	Decreased-48,130 SH
SALESFORCE INC	COM	$605K	0.0%Prev: 0.0%	2,285 SH	Decreased-1,442 SH
SCHRODINGER INC	COM	$207K	0.0%Prev: 0.0%	11,576 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$234K	0.0%Prev: 0.0%	8,928 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$812K	0.0%Prev: 0.0%	29,600 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$614K	0.0%Prev: 0.0%	22,827 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$356K	0.0%Prev: 0.0%	12,513 SH	Increased-145 SH
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	$313K	0.0%	1,138 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.1%	10,653 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$625K	0.0%	11,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	0.1%	16,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$374K	0.0%	8,763 SH	New
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	8,250 SH	Decreased+6,585 SH
SHERWIN WILLIAMS CO	COM	$830K	0.0%Prev: 0.0%	2,560 SH	Decreased-6 SH
SNAP ON INC	COM	$1.8M	0.1%Prev: 0.1%	5,263 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$286K	0.0%Prev: 0.0%	11,180 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.1%Prev: 0.1%	3,878 SH	Increased
SPDR GOLD TR	GOLD SHS	$779K	0.0%Prev: 0.0%	1,965 SH	Increased-48 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.6M	1.2%Prev: 1.2%	39,004 SH	Increased-119 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.1%Prev: 0.1%	4,544 SH	Increased+5 SH
SPDR SERIES TRUST	STATE STREET SPD	$424.2M	18.4%	5,691,654 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.6M	0.1%	39,181 SH	New
STARBUCKS CORP	COM	$446K	0.0%Prev: 0.0%	5,296 SH	Increased+400 SH
STRYKER CORPORATION	COM	$472K	0.0%Prev: 0.0%	1,342 SH	Decreased+60 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$2.1M	0.1%	6,927 SH	New
TELEFLEX INCORPORATED	COM	$368K	0.0%Prev: 0.0%	3,012 SH	Decreased
TERADYNE INC	COM	$3.1M	0.1%Prev: 0.1%	16,007 SH	Increased
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,034 SH	Decreased-115 SH
TEXAS INSTRS INC	COM	$719K	0.0%Prev: 0.0%	4,145 SH	Decreased+125 SH
TG THERAPEUTICS INC	COM	$232K	0.0%Prev: 0.0%	7,782 SH	Decreased
THE CIGNA GROUP	COM	$1.8M	0.1%Prev: 0.1%	6,458 SH	Decreased-120 SH
THERMO FISHER SCIENTIFIC	COM	$2.9M	0.1%	4,982 SH	New
TJX COS INC NEW	COM	$2.7M	0.1%Prev: 0.1%	17,721 SH	Increased+161 SH
TOAST INC	CL A	$210K	0.0%Prev: 0.0%	5,927 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$333K	0.0%Prev: 0.0%	3,539 SH	Increased
TRACTOR SUPPLY CO	COM	$866K	0.0%Prev: 0.0%	17,320 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$768K	0.0%Prev: 0.0%	1,973 SH	Decreased-65 SH
TRAVELERS COMPANIES INC	COM	$876K	0.0%Prev: 0.0%	3,019 SH	Increased+118 SH
TRIMBLE INC	COM	$278K	0.0%Prev: 0.0%	3,548 SH	Decreased
TRISALUS LIFE SCIENCES INC	COM	$156K	0.0%Prev: 0.0%	22,303 SH	Increased
UBER TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	2,503 SH	Decreased+111 SH
UL SOLUTIONS INC	CLASS A COM SHS	$1.0M	0.0%Prev: 0.0%	12,712 SH	Increased+1,927 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	10,683 SH	Decreased-142 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	6,558 SH	Decreased-244 SH
UNIVERSAL DISPLAY CORP	COM	$234K	0.0%Prev: 0.0%	2,000 SH	Decreased-300 SH
VALERO ENERGY CORP	COM	$323K	0.0%Prev: 0.0%	1,983 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$27.4M	1.2%Prev: 1.2%	61,651 SH	Increased-1,077 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.4M	0.4%Prev: 0.4%	41,093 SH	Increased-29 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$985K	0.0%Prev: 0.1%	12,646 SH	Decreased-3,228 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.2M	0.2%Prev: 0.2%	52,802 SH	Decreased-9,085 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.0%Prev: 0.0%	13,972 SH	Decreased-477 SH
VANGUARD INDEX FDS	GROWTH ETF	$60.1M	2.6%Prev: 2.6%	123,276 SH	Increased-370 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$280K	0.0%Prev: 0.0%	891 SH	Decreased-29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.7M	0.5%Prev: 0.5%	38,447 SH	Decreased+40 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$863K	0.0%Prev: 0.0%	4,864 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$61.6M	2.7%Prev: 2.8%	212,194 SH	Decreased-6,055 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$8.3M	0.4%Prev: 0.4%	93,589 SH	Decreased-4,017 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.5M	0.6%Prev: 0.6%	21,544 SH	Increased-467 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$238K	0.0%Prev: 0.0%	1,126 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$38.6M	1.7%Prev: 1.8%	149,803 SH	Decreased-6,152 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.1%Prev: 0.1%	10,683 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$39.1M	1.7%Prev: 1.1%	116,771 SH	Increased+44,009 SH
VANGUARD INDEX FDS	VALUE ETF	$9.9M	0.4%Prev: 0.4%	51,786 SH	Decreased-1,306 SH
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	$1.5M	0.1%	20,830 SH	New
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$3.1M	0.1%	58,397 SH	New
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	$219K	0.0%	1,555 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$313K	0.0%Prev: 0.0%	5,230 SH	Decreased-4,637 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$18.6M	0.8%Prev: 0.8%	394,875 SH	Decreased-1,993 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.6M	0.2%Prev: 0.2%	57,329 SH	Decreased-5,642 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.8M	1.8%Prev: 1.9%	190,049 SH	Decreased-3,686 SH
VANGUARD STAR FDS	VG TL INTL STK F	$34.0M	1.5%Prev: 1.5%	450,381 SH	Increased-1,677 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$73.8M	3.2%Prev: 3.0%	1,180,706 SH	Increased+54,657 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.1%Prev: 0.1%	21,191 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$811K	0.0%Prev: 0.0%	2,818 SH	Increased-261 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$759K	0.0%Prev: 0.0%	2,543 SH	Increased+282 SH
VANGUARD WORLD FD	INF TECH ETF	$5.3M	0.2%Prev: 0.2%	7,000 SH	Increased+2,372 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.0M	0.1%Prev: 0.1%	10,931 SH	Increased+1,496 SH
VEEVA SYS INC	CL A COM	$253K	0.0%Prev: 0.0%	1,132 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.0%	2,648 SH	Increased
VISA INC	COM CL A	$6.8M	0.3%Prev: 0.3%	19,427 SH	Increased-34 SH
WALMART INC	COM	$1.8M	0.1%Prev: 0.1%	15,849 SH	Increased-120 SH
WASTE MGMT INC DEL	COM	$625K	0.0%Prev: 0.0%	2,844 SH	Decreased-47 SH
WEC ENERGY GROUP INC	COM	$222K	0.0%Prev: 0.0%	2,107 SH	Decreased+15 SH
WELLS FARGO CO NEW	COM	$664K	0.0%Prev: 0.0%	7,127 SH	Increased-23 SH
WILLIS TOWERS WATSON PLC	SHS	$351K	0.0%	1,069 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.1%Prev: 0.1%	22,303 SH	Decreased-166 SH
WISDOMTREE TR	US SMALLCAP DIVD	$921K	0.0%Prev: 0.0%	27,545 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$22.8M	1.0%Prev: 1.0%	268,910 SH	Increased-2,311 SH
XYLEM INC	COM	$645K	0.0%Prev: 0.0%	4,734 SH	Increased+498 SH
ZIMMER BIOMET HOLDINGS INC	COM	$354K	0.0%Prev: 0.0%	3,937 SH	Decreased
ZOETIS INC	CL A	$536K	0.0%Prev: 0.0%	4,261 SH	Decreased-433 SH

Sold (vs prior filing)

APPLOVIN CORP — $211K
AUTOMATIC DATA PROCESSING IN — $2.3M
BLACKROCK FLOATING RATE INC — $481K
CHURCH & DWIGHT CO INC — $620K
COGNIZANT TECHNOLOGY SOLUTIO — $1.2M
E L F BEAUTY INC — $274K
EOG RES INC — $641K
FORTINET INC — $420K
GLOBAL PARTNERS LP — $208K
HARTFORD INSURANCE GROUP INC — $976K
INTERNATIONAL BUSINESS MACHS — $3.7M
INVESCO ACTIVELY MANAGED EXC — $390K
INVESCO EXCHANGE TRADED FD T — $254K
INVESCO EXCHANGE TRADED FD T — $491K
INVESCO EXCHANGE TRADED FD T — $577K
INVESCO EXCHANGE TRADED FD T — $8.9M
INVESCO EXCHANGE TRADED FD T — $1.2M
ISHARES TR — $30.8M
KIMBERLY-CLARK CORP — $246K
MERUS N V — $3.1M
… and 21 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