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: $2.39B320 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$239K	0.0%Prev: 0.0%	1,646 SH	Increased+167 SH
ABBOTT LABORATORIES	COM	$962K	0.0%	9,374 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.0%	8,186 SH	Increased+4,269 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.0%Prev: 0.1%	5,385 SH	Decreased-2,632 SH
ADOBE INC	COM	$267K	0.0%Prev: 0.1%	1,100 SH	Decreased-4,247 SH
AGILENT TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	2,256 SH	Decreased-297 SH
AIR PRODUCTS AND CHEMICALS I	COM	$658K	0.0%	2,266 SH	New
ALCON AG	ORD SHS	$694K	0.0%Prev: 0.0%	9,216 SH	Decreased+1,084 SH
ALLSTATE CORP	COM	$245K	0.0%Prev: 0.0%	1,182 SH	Increased+33 SH
ALPHABET INC	CAP STK CL A	$9.6M	0.4%Prev: 0.3%	33,363 SH	Increased-3,775 SH
ALPHABET INC	CAP STK CL C	$11.1M	0.5%Prev: 0.2%	38,533 SH	Increased+8,693 SH
ALPS ETF TR	SECTR DIV DOGS	$237K	0.0%	3,650 SH	New
ALTRIA GROUP INC	COM	$204K	0.0%	3,091 SH	New
AMAZON COM INC	COM	$7.7M	0.3%Prev: 0.3%	36,859 SH	Increased+3,162 SH
AMERICAN EXPRESS CO	COM	$685K	0.0%Prev: 0.0%	2,264 SH	Increased+1,050 SH
AMERICAN INTL GROUP INC	COM NEW	$4.4M	0.2%Prev: 0.3%	58,200 SH	Decreased-45 SH
AMERICAN TOWER CORP	COM	$300K	0.0%	1,737 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.1%Prev: 0.1%	4,358 SH	Decreased-62 SH
AMETEK INC	COM	$897K	0.0%Prev: 0.0%	4,186 SH	Increased+866 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.0%	5,771 SH	Increased+3,611 SH
AMPHENOL CORP	CL A	$1.7M	0.1%	13,702 SH	New
ANALOG DEVICES INC	COM	$316K	0.0%	992 SH	New
AON PLC	SHS CL A	$757K	0.0%Prev: 0.1%	2,344 SH	Decreased-238 SH
APPLE INC	COM	$29.4M	1.2%Prev: 1.3%	115,990 SH	Increased+3,578 SH
APPLIED MATLS INC	COM	$272K	0.0%	797 SH	New
ARCH CAP GROUP LTD	ORD	$5.5M	0.2%Prev: 0.3%	57,366 SH	Decreased-6,812 SH
ARISTA NETWORKS INC	COM SHS	$536K	0.0%Prev: 0.0%	4,367 SH	Increased+64 SH
ASML HLDG NV	N Y REGISTRY SHS	$719K	0.0%	544 SH	New
ASTRAZENECA PLC	ORD	$477K	0.0%	2,418 SH	New
AT&T INC	COM	$379K	0.0%Prev: 0.0%	13,068 SH	Increased+1,874 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.1M	0.0%Prev: 0.0%	30,231 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.1%Prev: 0.1%	7,691 SH	Decreased-440 SH
AVERY DENNISON CORP	COM	$257K	0.0%Prev: 0.0%	1,488 SH	Decreased-780 SH
AXIS CAP HLDGS LTD	SHS	$1.6M	0.1%Prev: 0.1%	16,140 SH	Increased+1,594 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	30,281 SH	Increased-1,938 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	0.4%Prev: 0.5%	17,442 SH	Decreased+1,122 SH
BLACKROCK INC	COM	$1.1M	0.0%Prev: 0.0%	1,175 SH	Increased+954 SH
BLACKSTONE INC	COM	$1.3M	0.1%	11,069 SH	New
BOEING CO	COM	$243K	0.0%Prev: 0.0%	1,222 SH	Decreased-1,023 SH
BOOKING HOLDINGS INC	COM	$404K	0.0%Prev: 0.0%	96 SH	Decreased-14 SH
BOSTON SCIENTIFIC CORP	COM	$216K	0.0%Prev: 0.0%	3,435 SH	Decreased-19 SH
BROADCOM INC	COM	$6.5M	0.3%Prev: 0.2%	21,109 SH	Increased-4,951 SH
CADENCE DESIGN SYSTEM INC	COM	$223K	0.0%Prev: 0.0%	803 SH	Increased+1 SH
CAMECO CORP	COM	$287K	0.0%	2,642 SH	New
CARLISLE COS INC	COM	$384K	0.0%Prev: 0.0%	1,150 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.3%Prev: 0.4%	108,353 SH	Decreased-12,377 SH
CATERPILLAR INC	COM	$3.7M	0.2%Prev: 0.1%	5,267 SH	Increased-34 SH
CHEVRON CORPORATION	COM	$1.5M	0.1%	7,228 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.0%	3,223 SH	New
CINTAS CORP	COM	$2.8M	0.1%Prev: 0.2%	16,474 SH	Decreased-440 SH
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.0%	14,857 SH	Increased+689 SH
CITIGROUP INC	COM NEW	$358K	0.0%	3,159 SH	New
COCA COLA CO	COM	$754K	0.0%Prev: 0.0%	9,913 SH	Decreased-1,726 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$700K	0.0%Prev: 0.1%	11,413 SH	Decreased-6,237 SH
COMFORT SYS USA INC	COM	$673K	0.0%	488 SH	New
CONOCOPHILLIPS	COM	$325K	0.0%Prev: 0.1%	2,462 SH	Decreased-12,394 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.0%	889 SH	New
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	7,854 SH	Increased-258 SH
COSTCO WHOLESALE CORPORATION	COM	$7.6M	0.3%	7,586 SH	New
CSX CORP	COM	$854K	0.0%Prev: 0.0%	20,814 SH	Increased+2,932 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.1%	3,214 SH	Increased-679 SH
CVS HEALTH CORP	COM	$243K	0.0%Prev: 0.0%	3,390 SH	Decreased-308 SH
DANAHER CORP DEL	COM	$1.3M	0.1%	7,031 SH	New
DEERE & CO	COM	$860K	0.0%Prev: 0.0%	1,527 SH	Increased+90 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.1%Prev: 0.1%	37,123 SH	Increased-170 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$207K	0.0%	6,103 SH	New
DISNEY WALT CO	COM	$581K	0.0%Prev: 0.0%	6,032 SH	Decreased-291 SH
DNP SELECT INCOME FD INC	COM	$312K	0.0%	30,330 SH	New
DUKE ENERGY CORP NEW	COM NEW	$509K	0.0%	3,889 SH	New
DUTCH BROS INC	CL A	$239K	0.0%	4,710 SH	New
EATON CORP PLC	SHS	$551K	0.0%Prev: 0.0%	1,540 SH	Increased+93 SH
ECOLAB INC	COM	$782K	0.0%Prev: 0.0%	2,940 SH	Increased+1,127 SH
EDWARDS LIFESCIENCES CORP	COM	$290K	0.0%Prev: 0.0%	3,627 SH	Decreased-2,472 SH
ELI LILLY & CO	COM	$3.7M	0.2%Prev: 0.1%	4,018 SH	Increased+1,577 SH
EMERSON ELEC CO	COM	$620K	0.0%Prev: 0.0%	4,728 SH	Increased-655 SH
EQUINIX INC	COM	$489K	0.0%Prev: 0.0%	499 SH	Increased-21 SH
EVERSOURCE ENERGY	COM	$541K	0.0%Prev: 0.0%	7,816 SH	Increased+1,681 SH
EXXON MOBIL CORP	COM	$3.9M	0.2%Prev: 0.1%	22,724 SH	Increased+7,339 SH
FAIR ISAAC CORP	COM	$370K	0.0%Prev: 0.0%	347 SH	Decreased-129 SH
FASTENAL CO	COM	$1.2M	0.1%Prev: 0.1%	25,807 SH	Increased+12,633 SH
FEDEX CORP	COM	$350K	0.0%	983 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.9M	0.1%	41,932 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.2M	0.1%Prev: 0.1%	23,952 SH	Increased-2,750 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$864K	0.0%	17,000 SH	New
FLOWSERVE CORP	COM	$221K	0.0%	3,011 SH	New
GALLAGHER ARTHUR J & CO	COM	$814K	0.0%Prev: 0.1%	3,759 SH	Decreased-142 SH
GARMIN LTD	SHS	$408K	0.0%Prev: 0.0%	1,760 SH	Increased-85 SH
GARTNER INC	COM	$629K	0.0%Prev: 0.1%	3,971 SH	Decreased-575 SH
GE AEROSPACE	COM NEW	$2.3M	0.1%Prev: 0.1%	8,192 SH	Increased-604 SH
GE VERNOVA INC	COM	$1.8M	0.1%Prev: 0.0%	2,052 SH	Increased-110 SH
GENERAL DYNAMICS CORP	COM	$426K	0.0%Prev: 0.0%	1,242 SH	Increased-80 SH
GENERAL MTRS CO	COM	$235K	0.0%	3,154 SH	New
GLOBAL PARTNERS LP	COM UNITS	$701K	0.0%Prev: 0.0%	16,649 SH	Increased+12,324 SH
GLOBAL X FDS	US INFR DEV ETF	$3.3M	0.1%	64,740 SH	New
GOLDMAN SACHS GROUP INC	COM	$930K	0.0%Prev: 0.0%	1,099 SH	Increased-62 SH
HALLIBURTON CO	COM	$760K	0.0%	19,486 SH	New
HALOZYME THERAPEUTICS INC	COM	$302K	0.0%Prev: 0.0%	4,668 SH	Decreased-924 SH
HAMILTON LANE INC	CL A	$222K	0.0%Prev: 0.0%	2,235 SH	Decreased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$246K	0.0%	18,742 SH	New
HARTFORD INSURANCE GROUP INC	COM	$735K	0.0%Prev: 0.1%	5,436 SH	Decreased-2,701 SH
HEICO CORP NEW	COM	$427K	0.0%Prev: 0.0%	1,557 SH	Decreased-359 SH
HOME DEPOT INC	COM	$4.6M	0.2%Prev: 0.3%	14,020 SH	Decreased+700 SH
HONEYWELL INTL INC	COM	$2.1M	0.1%Prev: 0.1%	9,357 SH	Decreased-2,822 SH
HORIZON TECHNOLOGY FIN CORP	COM	$900K	0.0%Prev: 0.1%	213,811 SH	Decreased+3,063 SH
HUBBELL INC	COM	$1.2M	0.0%Prev: 0.0%	2,374 SH	Increased-94 SH
IDEXX LABS INC	COM	$210K	0.0%	374 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.1%	4,540 SH	Decreased-1,494 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.1%Prev: 0.2%	14,459 SH	Increased+1,369 SH
INTUIT	COM	$397K	0.0%Prev: 0.0%	919 SH	Decreased-235 SH
INTUITIVE SURGICAL INC	COM NEW	$516K	0.0%Prev: 0.0%	1,120 SH	Decreased-50 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$396K	0.0%Prev: 0.0%	10,482 SH	Increased-1 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$222K	0.0%Prev: 0.0%	2,574 SH	Decreased-541 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$255K	0.0%Prev: 0.0%	5,000 SH	Decreased-3,025 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$516K	0.0%Prev: 0.0%	10,866 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$621K	0.0%Prev: 0.0%	11,325 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.9M	0.4%Prev: 0.3%	46,289 SH	Increased+15,207 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.3M	0.1%Prev: 0.1%	11,947 SH	Increased-156 SH
INVESCO QQQ TR	UNIT SER 1	$34.0M	1.4%Prev: 1.5%	58,863 SH	Increased-718 SH
ISHARES GOLD TR	ISHARES NEW	$415K	0.0%	4,711 SH	New
ISHARES INC	CORE MSCI EMKT	$142.4M	6.0%Prev: 1.6%	2,042,072 SH	Increased+1,460,107 SH
ISHARES INC	ESG AWR MSCI EM	$830K	0.0%Prev: 0.1%	18,260 SH	Decreased-51,755 SH
ISHARES INC	MSCI GBL MIN VOL	$974K	0.0%	8,152 SH	New
ISHARES SILVER TR	ISHARES	$277K	0.0%	4,066 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.6M	0.2%	55,323 SH	New
ISHARES TR	7-10 YR TRSY BD	$608K	0.0%	6,372 SH	New
ISHARES TR	CORE DIV GRWTH	$7.1M	0.3%Prev: 0.3%	101,100 SH	Increased-6,374 SH
ISHARES TR	CORE HIGH DV ETF	$4.0M	0.2%Prev: 0.2%	29,605 SH	Increased-202 SH
ISHARES TR	CORE MSCI EAFE	$232.8M	9.8%Prev: 7.0%	2,571,288 SH	Increased+796,847 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.1%Prev: 0.1%	24,685 SH	Increased-3,360 SH
ISHARES TR	CORE S&P MCP ETF	$97.4M	4.1%Prev: 6.8%	1,442,514 SH	Decreased-798,061 SH
ISHARES TR	CORE S&P SCP ETF	$62.9M	2.6%Prev: 5.4%	506,188 SH	Decreased-485,878 SH
ISHARES TR	CORE S&P US GWT	$485K	0.0%Prev: 0.0%	3,125 SH	Increased+1,125 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	0.5%Prev: 0.5%	16,812 SH	Increased-710 SH
ISHARES TR	CORE US AGGBD ET	$995K	0.0%Prev: 0.1%	10,019 SH	Decreased-10,616 SH
ISHARES TR	CUR HD EURZN ETF	$4.4M	0.2%Prev: 0.4%	100,276 SH	Decreased-74,672 SH
ISHARES TR	EAFE GRWTH ETF	$399K	0.0%Prev: 0.0%	3,582 SH	Increased+172 SH
ISHARES TR	ESG AW MSCI EAFE	$271K	0.0%Prev: 0.1%	2,830 SH	Decreased-19,870 SH
ISHARES TR	ESG EAFE ETF	$359K	0.0%Prev: 0.0%	4,761 SH	Increased+1,424 SH
ISHARES TR	ESG OPTIMIZED	$563K	0.0%	4,260 SH	New
ISHARES TR	FLTG RATE NT ETF	$565K	0.0%Prev: 0.0%	11,082 SH	Decreased-3,918 SH
ISHARES TR	GLOBAL 100 ETF	$3.9M	0.2%Prev: 0.2%	32,073 SH	Increased-2,593 SH
ISHARES TR	IBONDS 26 TRM TS	$41.2M	1.7%Prev: 0.5%	1,799,794 SH	Increased+1,391,621 SH
ISHARES TR	IBONDS 27 TRM TS	$27.8M	1.2%	1,240,205 SH	New
ISHARES TR	IBONDS 28 TRM TS	$251K	0.0%	11,275 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.7M	0.2%	43,637 SH	New
ISHARES TR	ISHARES BIOTECH	$492K	0.0%Prev: 0.1%	2,917 SH	Decreased-5,742 SH
ISHARES TR	ISHARES SEMICDTR	$373K	0.0%Prev: 0.0%	1,134 SH	Decreased-2,641 SH
ISHARES TR	MBS ETF	$1.0M	0.0%Prev: 0.0%	10,532 SH	Increased+8,067 SH
ISHARES TR	MSCI EAFE ETF	$6.4M	0.3%Prev: 0.3%	66,185 SH	Increased+2,612 SH
ISHARES TR	MSCI EMG MKT ETF	$999K	0.0%Prev: 0.1%	17,586 SH	Decreased-13,081 SH
ISHARES TR	MSCI INDIA ETF	$645K	0.0%	13,764 SH	New
ISHARES TR	MSCI USA MIN VOL	$304K	0.0%Prev: 0.0%	3,276 SH	Decreased-279 SH
ISHARES TR	MSCI USA QLT FCT	$189.1M	7.9%Prev: 9.8%	985,890 SH	Increased-114,219 SH
ISHARES TR	NATIONAL MUN ETF	$8.6M	0.4%Prev: 0.3%	80,571 SH	Increased+22,283 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	0.1%	55,916 SH	New
ISHARES TR	RESIDENTIAL MULT	$478K	0.0%Prev: 0.0%	5,750 SH	Decreased
ISHARES TR	RUS 1000 ETF	$3.8M	0.2%Prev: 0.0%	10,527 SH	Increased+7,512 SH
ISHARES TR	RUS 1000 GRW ETF	$12.4M	0.5%Prev: 0.5%	29,078 SH	Increased+442 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.0%	6,791 SH	Increased+2,108 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.1%Prev: 0.1%	4,862 SH	Increased-643 SH
ISHARES TR	RUS 2000 VAL ETF	$743K	0.0%Prev: 0.0%	3,918 SH	Decreased-1,339 SH
ISHARES TR	RUS MD CP GR ETF	$12.9M	0.5%Prev: 0.6%	100,899 SH	Increased-1,343 SH
ISHARES TR	RUS MDCP VAL ETF	$3.8M	0.2%Prev: 0.2%	26,056 SH	Increased-1,553 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,469 SH	Increased-1,963 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	0.2%Prev: 0.3%	16,157 SH	Decreased-10,000 SH
ISHARES TR	S&P 500 GRWT ETF	$40.0M	1.7%Prev: 1.9%	353,931 SH	Increased-41,106 SH
ISHARES TR	S&P 500 VAL ETF	$905K	0.0%Prev: 0.0%	4,284 SH	Increased-421 SH
ISHARES TR	S&P MC 400GR ETF	$320K	0.0%Prev: 0.0%	3,182 SH	Increased+182 SH
ISHARES TR	S&P MC 400VL ETF	$738K	0.0%Prev: 0.0%	5,572 SH	Increased-385 SH
ISHARES TR	S&P SML 600 GWT	$2.5M	0.1%Prev: 0.1%	17,023 SH	Increased-263 SH
ISHARES TR	SELECT DIVID ETF	$354K	0.0%Prev: 0.0%	2,340 SH	Increased+184 SH
ISHARES TR	SELECT US REIT	$19.1M	0.8%	308,896 SH	New
ISHARES TR	U.S. FINLS ETF	$617K	0.0%	5,244 SH	New
ISHARES TR	U.S. MED DVC ETF	$736K	0.0%	13,802 SH	New
ISHARES TR	U.S. TECH ETF	$3.3M	0.1%Prev: 0.1%	18,387 SH	Increased+155 SH
ISHARES TR	US INDUSTRIALS	$242K	0.0%	1,642 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$293K	0.0%	5,163 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.2%Prev: 0.1%	16,400 SH	Increased+388 SH
JPMORGAN CHASE & CO	COM	$8.0M	0.3%	27,284 SH	New
LABCORP HOLDINGS INC	COM SHS	$732K	0.0%Prev: 0.0%	2,744 SH	Increased
LAM RESEARCH CORP	COM NEW	$331K	0.0%	1,549 SH	New
LOCKHEED MARTIN CORP	COM	$314K	0.0%	519 SH	New
LOWES COS INC	COM	$996K	0.0%Prev: 0.1%	4,214 SH	Increased-2 SH
M & T BK CORP	COM	$1.6M	0.1%Prev: 0.1%	7,644 SH	Increased-43 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	0.1%Prev: 0.1%	5,075 SH	Increased-314 SH
MARSH & MCLENNAN COS INC	COM	$601K	0.0%Prev: 0.1%	3,464 SH	Decreased-1,190 SH
MARTIN MARIETTA MATLS INC	COM	$482K	0.0%Prev: 0.0%	818 SH	Increased-8 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.1%	2,173 SH	Decreased+36 SH
MCCORMICK & CO INC	COM NON VTG	$419K	0.0%Prev: 0.1%	8,306 SH	Decreased-8,158 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	4,878 SH	Decreased-810 SH
MCKESSON CORP	COM	$3.0M	0.1%Prev: 0.2%	3,512 SH	Decreased-2,659 SH
MERCK & CO INC	COM	$1.2M	0.0%Prev: 0.1%	9,776 SH	Increased-1,737 SH
META PLATFORMS INC	CL A	$3.2M	0.1%Prev: 0.1%	5,512 SH	Increased+1,324 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$249K	0.0%	53,880 SH	New
MICRON TECHNOLOGY INC	COM	$281K	0.0%	833 SH	New
MICROSOFT CORP	COM	$18.7M	0.8%Prev: 1.0%	50,554 SH	Increased+1,389 SH
MONDELEZ INTL INC	CL A	$502K	0.0%Prev: 0.0%	8,705 SH	Decreased-881 SH
MOODYS CORP	COM	$5.2M	0.2%Prev: 0.3%	11,947 SH	Decreased-2,266 SH
MORGAN STANLEY	COM NEW	$621K	0.0%Prev: 0.0%	3,776 SH	Increased-974 SH
MSCI INC	COM	$323K	0.0%Prev: 0.0%	599 SH	Decreased-106 SH
NETFLIX INC.	COM	$916K	0.0%	9,530 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	29,597 SH	Increased+5,511 SH
NVIDIA CORPORATION	COM	$15.6M	0.7%Prev: 0.6%	89,297 SH	Increased-7,630 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.1%	11,284 SH	Decreased-1,287 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.1%	17,516 SH	Decreased+16,267 SH
OTIS WORLDWIDE CORP	COM	$7.5M	0.3%Prev: 0.6%	97,611 SH	Decreased-7,326 SH
PALANTIR TECHNOLOGIES INC	CL A	$456K	0.0%	3,115 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.1%Prev: 0.0%	1,427 SH	Increased+48 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	13,580 SH	Decreased-610 SH
PFIZER INC	COM	$211K	0.0%	7,527 SH	New
PHILIP MORRIS INTL INC	COM	$448K	0.0%	2,708 SH	New
PHILLIPS 66	COM	$500K	0.0%Prev: 0.0%	2,743 SH	Decreased-1,792 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.3M	0.2%Prev: 0.4%	46,349 SH	Decreased-29,692 SH
PNC FINL SVCS GROUP INC	COM	$259K	0.0%Prev: 0.0%	1,247 SH	Decreased-235 SH
PROCTER & GAMBLE CO	COM	$2.7M	0.1%	18,538 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,457 SH	Decreased-351 SH
PROLOGIS INC.	COM	$341K	0.0%	2,583 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.7M	0.1%Prev: 0.2%	25,334 SH	Decreased-19,031 SH
PROSHARES TR	S&P MDCP 400 DIV	$5.2M	0.2%Prev: 0.3%	60,221 SH	Decreased-17,809 SH
PRUDENTIAL FINL INC	COM	$530K	0.0%Prev: 0.0%	5,428 SH	Decreased+32 SH
QUALCOMM INC	COM	$494K	0.0%Prev: 0.0%	3,839 SH	Decreased-264 SH
QUANTA SVCS INC	COM	$656K	0.0%Prev: 0.0%	1,195 SH	Increased-156 SH
QUICKLOGIC CORP	COM NEW	$202K	0.0%Prev: 0.0%	21,534 SH	Increased-10,666 SH
REGENERON PHARMACEUTICALS	COM	$591K	0.0%Prev: 0.0%	765 SH	Increased-23 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.1%Prev: 0.0%	3,445 SH	Increased+120 SH
RTX CORPORATION	COM	$29.8M	1.3%Prev: 1.5%	154,643 SH	Increased-58,455 SH
SALESFORCE INC	COM	$429K	0.0%Prev: 0.1%	2,298 SH	Decreased-1,321 SH
SCHRODINGER INC	COM	$132K	0.0%	11,576 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$224K	0.0%Prev: 0.0%	8,928 SH	Decreased-3,168 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$920K	0.0%Prev: 0.0%	30,000 SH	Increased+837 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$593K	0.0%Prev: 0.0%	23,147 SH	Increased+5,488 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$364K	0.0%Prev: 0.0%	12,513 SH	Increased+3,609 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$434K	0.0%	1,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.1%	11,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.0%	18,184 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.0%	22,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	0.1%	22,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$409K	0.0%	3,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$422K	0.0%	9,201 SH	New
SERVICENOW INC	COM	$862K	0.0%Prev: 0.1%	8,248 SH	Decreased+6,568 SH
SHERWIN WILLIAMS CO	COM	$813K	0.0%Prev: 0.0%	2,537 SH	Decreased-13 SH
SNAP ON INC	COM	$1.9M	0.1%Prev: 0.1%	5,220 SH	Increased-251 SH
SPDR GOLD TR	GOLD SHS	$909K	0.0%	2,112 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$273K	0.0%	5,830 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$459.6M	19.3%	6,505,808 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.5M	0.1%	38,679 SH	New
STARBUCKS CORP	COM	$486K	0.0%Prev: 0.0%	5,424 SH	Decreased+146 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.9M	0.1%	4,133 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$27.3M	1.1%	41,980 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.5M	0.1%	3,985 SH	New
STRYKER CORPORATION	COM	$443K	0.0%Prev: 0.0%	1,348 SH	Decreased-31 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.1%	6,918 SH	New
TARGET CORP	COM	$256K	0.0%Prev: 0.0%	2,109 SH	Increased+20 SH
TELEFLEX INCORPORATED	COM	$360K	0.0%Prev: 0.0%	3,012 SH	Decreased-335 SH
TERADYNE INC	COM	$4.7M	0.2%Prev: 0.1%	15,831 SH	Increased-195 SH
TESLA INC	COM	$1.6M	0.1%Prev: 0.1%	4,226 SH	Increased-181 SH
TEXAS INSTRS INC	COM	$790K	0.0%Prev: 0.0%	4,068 SH	Increased-175 SH
TG THERAPEUTICS INC	COM	$259K	0.0%Prev: 0.0%	7,782 SH	Decreased
THE CIGNA GROUP	COM	$1.6M	0.1%Prev: 0.1%	5,891 SH	Decreased-649 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.1%Prev: 0.1%	4,600 SH	Decreased-412 SH
TJX COS INC NEW	COM	$2.6M	0.1%Prev: 0.1%	16,260 SH	Increased-1,595 SH
TORONTO DOMINION BK ONT	COM NEW	$340K	0.0%Prev: 0.0%	3,644 SH	Increased+185 SH
TRACTOR SUPPLY CO	COM	$518K	0.0%Prev: 0.1%	11,445 SH	Decreased-5,900 SH
TRANE TECHNOLOGIES PLC	SHS	$706K	0.0%Prev: 0.0%	1,693 SH	Decreased-707 SH
TRAVELERS COMPANIES INC	COM	$977K	0.0%Prev: 0.0%	3,348 SH	Increased+579 SH
TRISALUS LIFE SCIENCES INC	COM	$89K	0.0%Prev: 0.0%	22,303 SH	Decreased
UL SOLUTIONS INC	CLASS A COM SHS	$1.1M	0.0%Prev: 0.0%	12,712 SH	Increased+1,927 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	10,202 SH	Increased+1,161 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.3%	5,888 SH	Decreased-4,325 SH
VALERO ENERGY CORP	COM	$876K	0.0%Prev: 0.0%	3,546 SH	Increased+1,015 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$24.9M	1.0%Prev: 1.2%	61,170 SH	Increased-4,589 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.4M	0.4%Prev: 0.5%	41,093 SH	Decreased-5,679 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$980K	0.0%Prev: 0.2%	12,694 SH	Decreased-40,064 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.8M	0.2%Prev: 0.4%	49,066 SH	Decreased-43,987 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$719K	0.0%Prev: 0.1%	9,769 SH	Decreased-28,691 SH
VANGUARD INDEX FDS	GROWTH ETF	$54.9M	2.3%Prev: 2.3%	125,802 SH	Increased+7,680 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$266K	0.0%Prev: 0.0%	891 SH	Increased-29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.4M	0.4%Prev: 0.5%	36,476 SH	Decreased-2,976 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$883K	0.0%Prev: 0.0%	4,791 SH	Increased-75 SH
VANGUARD INDEX FDS	MID CAP ETF	$55.4M	2.3%Prev: 2.8%	192,964 SH	Increased-10,835 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.7M	0.3%Prev: 0.5%	86,251 SH	Decreased-25,834 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.8M	0.6%Prev: 0.5%	23,020 SH	Increased+2,831 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$229K	0.0%Prev: 0.0%	1,055 SH	Increased-169 SH
VANGUARD INDEX FDS	SMALL CP ETF	$37.3M	1.6%Prev: 1.7%	142,250 SH	Increased-4,054 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.1%Prev: 0.1%	10,609 SH	Increased+117 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$36.9M	1.5%Prev: 1.1%	114,883 SH	Increased+36,840 SH
VANGUARD INDEX FDS	VALUE ETF	$10.4M	0.4%Prev: 0.5%	52,877 SH	Increased+2,049 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	20,432 SH	Increased-3,055 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.1%	68,422 SH	Increased+13,679 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$215K	0.0%	1,556 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.0%Prev: 0.0%	13,671 SH	Increased+7,125 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$311K	0.0%Prev: 0.1%	5,230 SH	Decreased-13,664 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$16.9M	0.7%Prev: 1.1%	359,997 SH	Decreased-74,978 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.2M	0.2%Prev: 0.4%	53,368 SH	Decreased-45,689 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.8M	1.7%Prev: 2.0%	189,726 SH	Increased-6,863 SH
VANGUARD STAR FDS	VG TL INTL STK F	$33.2M	1.4%Prev: 1.7%	430,220 SH	Increased-79,597 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$76.0M	3.2%Prev: 2.9%	1,185,979 SH	Increased+101,600 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.1%Prev: 0.1%	21,448 SH	Increased+106 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$745K	0.0%	2,736 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$529K	0.0%	1,695 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.4M	0.2%Prev: 0.0%	7,759 SH	Increased+7,321 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$201K	0.0%Prev: 0.0%	546 SH	Decreased-113 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	0.1%	7,717 SH	New
VERISIGN INC	COM	$214K	0.0%	861 SH	New
VERIZON COMMUNICATIONS INC	COM	$313K	0.0%Prev: 0.0%	6,237 SH	Increased+1,693 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.1%	2,653 SH	Decreased-250 SH
VISA INC	COM CL A	$5.8M	0.2%Prev: 0.3%	19,346 SH	Increased+3,045 SH
VISTRA CORP	COM	$318K	0.0%	2,113 SH	New
WALMART INC	COM	$2.2M	0.1%Prev: 0.1%	17,334 SH	Increased+2,031 SH
WASHINGTON TR BANCORP INC	COM	$221K	0.0%Prev: 0.0%	6,615 SH	Increased
WASTE MGMT INC DEL	COM	$646K	0.0%Prev: 0.0%	2,809 SH	Decreased-233 SH
WEC ENERGY GROUP INC	COM	$247K	0.0%Prev: 0.0%	2,132 SH	Increased+65 SH
WELLS FARGO & CO	COM	$589K	0.0%	7,401 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$311K	0.0%Prev: 0.0%	1,069 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$983K	0.0%Prev: 0.1%	18,706 SH	Decreased-4,333 SH
WISDOMTREE TR	US SMALLCAP DIVD	$990K	0.0%Prev: 0.0%	27,545 SH	Increased-376 SH
WISDOMTREE TR	US TOTAL DIVIDND	$23.2M	1.0%Prev: 1.1%	268,910 SH	Increased-7,379 SH
XYLEM INC	COM	$559K	0.0%Prev: 0.0%	4,679 SH	Increased+59 SH
ZIMMER BIOMET HOLDINGS INC	COM	$356K	0.0%Prev: 0.0%	3,937 SH	Decreased-16 SH
ZOETIS INC	CL A	$382K	0.0%Prev: 0.1%	3,234 SH	Decreased-3,805 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
AIR PRODS & CHEMS INC — $703K
AIRBNB INC — $675K
ALIBABA GROUP HLDG LTD — $231K
AMPHENOL CORP NEW — $1.0M
ASML HOLDING N V — $393K
ASTRAZENECA PLC — $388K
BECTON DICKINSON & CO — $826K
BRISTOL-MYERS SQUIBB CO — $265K
BROOKLINE BANCORP INC DEL — $154K
CHEVRON CORP NEW — $948K
CHIPOTLE MEXICAN GRILL INC — $216K
CHUBB LIMITED — $1.1M
CHURCH & DWIGHT CO INC — $781K
COSTCO WHSL CORP NEW — $7.7M
CYBERARK SOFTWARE LTD — $448K
DANAHER CORPORATION — $2.4M
DOVER CORP — $337K
EOG RES INC — $1.0M
FIRST TR MORNINGSTAR DIVID L — $738K
… and 46 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