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: $2.70B340 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$267K	0.0%Prev: 0.0%	1,646 SH	Increased+167 SH
ABBOTT LABORATORIES	COM	$775K	0.0%	8,538 SH	New
ABBVIE INC	COM	$2.1M	0.1%Prev: 0.0%	8,519 SH	Increased+4,510 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$237K	0.0%	53,880 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$480K	0.0%	21,471 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$592K	0.0%Prev: 0.1%	4,758 SH	Decreased-2,952 SH
ADVANCED MICRO DEVICES INC	COM	$346K	0.0%	595 SH	New
AGILENT TECHNOLOGIES INC	COM	$300K	0.0%Prev: 0.0%	2,256 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$643K	0.0%	2,193 SH	New
ALCON AG	ORD SHS	$618K	0.0%Prev: 0.0%	9,216 SH	Decreased+603 SH
ALLSTATE CORP	COM	$372K	0.0%Prev: 0.0%	1,565 SH	Increased+416 SH
ALPHABET INC	CAP STK CL A	$10.9M	0.4%Prev: 0.3%	30,597 SH	Increased-6,001 SH
ALPHABET INC	CAP STK CL C	$13.2M	0.5%Prev: 0.3%	37,484 SH	Increased+5,751 SH
ALPS ETF TR	SECTR DIV DOGS	$249K	0.0%	3,650 SH	New
ALTRIA GROUP INC	COM	$5.5M	0.2%	75,849 SH	New
AMAZON COM INC	COM	$8.2M	0.3%Prev: 0.3%	34,441 SH	Increased+2,146 SH
AMERICAN EXPRESS CO	COM	$766K	0.0%Prev: 0.0%	2,264 SH	Increased+1,049 SH
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.2%Prev: 0.2%	58,200 SH	Decreased-45 SH
AMERICAN TOWER CORP	COM	$201K	0.0%	1,231 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.1%Prev: 0.1%	4,197 SH	Decreased-193 SH
AMETEK INC	COM	$997K	0.0%Prev: 0.0%	4,119 SH	Increased+799 SH
AMGEN INC	COM	$2.1M	0.1%Prev: 0.0%	5,716 SH	Increased+3,558 SH
AMPHENOL CORP	CL A	$2.4M	0.1%	13,452 SH	New
ANALOG DEVICES INC	COM	$380K	0.0%	957 SH	New
AON PLC	SHS CL A	$744K	0.0%Prev: 0.0%	2,244 SH	Decreased-300 SH
APPLE INC	COM	$32.4M	1.2%Prev: 1.2%	111,984 SH	Increased-8,462 SH
APPLIED MATLS INC	COM	$771K	0.0%	1,067 SH	New
ARCH CAP GROUP LTD	ORD	$5.5M	0.2%Prev: 0.3%	56,847 SH	Increased-3,734 SH
ARISTA NETWORKS INC	COM SHS	$619K	0.0%	3,646 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.0%	593 SH	New
ASTRAZENECA PLC	ORD	$459K	0.0%	2,418 SH	New
AT&T INC	COM	$270K	0.0%Prev: 0.0%	13,053 SH	Decreased+1,869 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.3M	0.0%Prev: 0.0%	30,231 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	7,816 SH	Decreased-55 SH
AXIS CAP HLDGS LTD	SHS	$1.7M	0.1%Prev: 0.1%	16,140 SH	Increased+1,594 SH
BANK OF AMER CORP	COM	$1.8M	0.1%	32,049 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.3%Prev: 0.4%	16,887 SH	Increased+618 SH
BLACKROCK INC	COM	$1.1M	0.0%	1,130 SH	New
BLACKSTONE INC	COM	$1.3M	0.0%	10,790 SH	New
BOEING CO	COM	$286K	0.0%Prev: 0.0%	1,322 SH	Decreased-411 SH
BOOKING HOLDINGS INC	COM	$419K	0.0%Prev: 0.0%	2,350 SH	Decreased+2,241 SH
BROADCOM INC	COM	$7.8M	0.3%Prev: 0.3%	20,734 SH	Increased-5,108 SH
CADENCE DESIGN SYSTEM INC	COM	$282K	0.0%Prev: 0.0%	751 SH	Increased-45 SH
CAMECO CORP	COM	$269K	0.0%	2,642 SH	New
CARLISLE COS INC	COM	$417K	0.0%Prev: 0.0%	1,150 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$7.7M	0.3%Prev: 0.4%	104,814 SH	Decreased-17,360 SH
CATERPILLAR INC	COM	$5.6M	0.2%Prev: 0.1%	5,248 SH	Increased-5 SH
CHEVRON CORPORATION	COM	$1.1M	0.0%	6,778 SH	New
CHUBB LIMITED	COM	$804K	0.0%Prev: 0.0%	2,360 SH	Decreased-1,226 SH
CINTAS CORP	COM	$2.8M	0.1%Prev: 0.2%	16,474 SH	Decreased-383 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.0%	15,486 SH	Increased+1,512 SH
CITIGROUP INC	COM NEW	$442K	0.0%Prev: 0.0%	3,160 SH	Increased-442 SH
COCA COLA CO	COM	$774K	0.0%Prev: 0.0%	9,528 SH	Increased-216 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$202K	0.0%Prev: 0.1%	5,228 SH	Decreased-12,284 SH
COMFORT SYS USA INC	COM	$529K	0.0%Prev: 0.0%	267 SH	Increased-323 SH
CONOCOPHILLIPS	COM	$252K	0.0%Prev: 0.1%	2,428 SH	Decreased-11,476 SH
CONSTELLATION ENERGY CORP	COM	$218K	0.0%Prev: 0.0%	877 SH	Decreased+200 SH
CORNING INC	COM	$2.0M	0.1%Prev: 0.0%	7,859 SH	Increased+79 SH
COSTCO WHOLESALE CORPORATION	COM	$6.7M	0.2%	7,203 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$408K	0.0%	1,500 SH	New
CSX CORP	COM	$989K	0.0%Prev: 0.0%	20,814 SH	Increased+2,932 SH
CUMMINS INC	COM	$2.0M	0.1%Prev: 0.1%	2,814 SH	Increased-933 SH
CVS HEALTH CORP	COM	$351K	0.0%Prev: 0.0%	3,390 SH	Increased-308 SH
DANAHER CORP DEL	COM	$1.2M	0.0%	6,256 SH	New
DEERE & CO	COM	$892K	0.0%Prev: 0.0%	1,406 SH	Increased-13 SH
DELL TECHNOLOGIES INC	CL C	$444K	0.0%Prev: 0.0%	1,030 SH	Increased-725 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.1%	37,123 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$225K	0.0%	6,103 SH	New
DISNEY WALT CO	COM	$555K	0.0%Prev: 0.0%	5,765 SH	Decreased-1,123 SH
DNP SELECT INCOME FD INC	COM	$327K	0.0%	30,330 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$112K	0.0%	10,105 SH	New
DUKE ENERGY CORP NEW	COM NEW	$492K	0.0%	3,889 SH	New
DUTCH BROS INC	CL A	$338K	0.0%	4,710 SH	New
EATON CORP PLC	SHS	$641K	0.0%Prev: 0.0%	1,504 SH	Increased+57 SH
ECOLAB INC	COM	$789K	0.0%Prev: 0.0%	2,830 SH	Increased+1,067 SH
EDWARDS LIFESCIENCES CORP	COM	$324K	0.0%Prev: 0.0%	3,584 SH	Decreased-1,023 SH
ELI LILLY & CO	COM	$4.7M	0.2%Prev: 0.1%	3,931 SH	Increased+1,489 SH
EMERSON ELEC CO	COM	$677K	0.0%Prev: 0.0%	4,728 SH	Decreased-655 SH
EQUINIX INC	COM	$520K	0.0%Prev: 0.0%	499 SH	Increased-9 SH
EVERSOURCE ENERGY	COM	$537K	0.0%Prev: 0.0%	7,436 SH	Increased-380 SH
EXXON MOBIL CORP	COM	$3.2M	0.1%Prev: 0.1%	23,117 SH	Increased+8,023 SH
FAIR ISAAC CORP	COM	$412K	0.0%Prev: 0.0%	345 SH	Decreased-49 SH
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.1%	23,530 SH	Increased-2,818 SH
FEDEX CORP	COM	$306K	0.0%	976 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	0.1%	32,438 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.7M	0.1%	23,777 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$827K	0.0%Prev: 0.0%	17,000 SH	Increased
FLOWSERVE CORP	COM	$223K	0.0%	3,011 SH	New
GABELLI DIVID & INCOME TR	COM	$203K	0.0%	6,920 SH	New
GALLAGHER ARTHUR J & CO	COM	$841K	0.0%Prev: 0.1%	3,664 SH	Decreased-237 SH
GARMIN LTD	SHS	$418K	0.0%Prev: 0.0%	1,760 SH	Increased-3 SH
GARTNER INC	COM	$289K	0.0%Prev: 0.1%	2,230 SH	Decreased-2,316 SH
GE AEROSPACE	COM NEW	$3.1M	0.1%Prev: 0.1%	8,207 SH	Increased-1,182 SH
GE VERNOVA INC	COM	$2.3M	0.1%Prev: 0.1%	1,979 SH	Increased-362 SH
GENERAL DYNAMICS CORP	COM	$465K	0.0%Prev: 0.0%	1,311 SH	Increased+83 SH
GENERAL MTRS CO	COM	$235K	0.0%Prev: 0.0%	3,051 SH	Decreased-7,078 SH
GLOBAL PARTNERS LP	COM UNITS	$776K	0.0%Prev: 0.0%	16,649 SH	Increased+12,324 SH
GLOBAL X FDS	US INFR DEV ETF	$3.6M	0.1%	61,318 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,099 SH	Increased-8 SH
HALLIBURTON CO	COM	$653K	0.0%	19,234 SH	New
HALOZYME THERAPEUTICS INC	COM	$365K	0.0%Prev: 0.0%	4,668 SH	Increased-766 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$243K	0.0%	18,742 SH	New
HARTFORD INSURANCE GROUP INC	COM	$700K	0.0%Prev: 0.0%	5,282 SH	Decreased-2,686 SH
HEICO CORP NEW	COM	$555K	0.0%Prev: 0.0%	1,557 SH	Decreased-317 SH
HOME DEPOT INC	COM	$4.7M	0.2%Prev: 0.2%	13,413 SH	Decreased+142 SH
HONEYWELL AEROSPACE INC	COM	$952K	0.0%	4,307 SH	New
HONEYWELL INTL INC	COM	$964K	0.0%Prev: 0.1%	4,307 SH	Decreased-7,584 SH
HORIZON TECHNOLOGY FIN CORP	COM	$1.0M	0.0%Prev: 0.1%	214,509 SH	Decreased+3,151 SH
HUBBELL INC	COM	$1.2M	0.0%Prev: 0.0%	2,320 SH	Increased-60 SH
IDEXX LABS INC	COM	$265K	0.0%	503 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.1%	3,898 SH	Decreased-2,011 SH
INTEL CORP	COM	$326K	0.0%	2,334 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$208K	0.0%	2,386 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.1%Prev: 0.2%	14,288 SH	Increased+1,196 SH
INTUIT	COM	$232K	0.0%Prev: 0.0%	889 SH	Decreased-265 SH
INTUITIVE SURGICAL INC	COM NEW	$448K	0.0%Prev: 0.0%	1,128 SH	Decreased-157 SH
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$429K	0.0%Prev: 0.0%	10,482 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$229K	0.0%	2,574 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$277K	0.0%Prev: 0.0%	5,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$587K	0.0%Prev: 0.0%	10,866 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$731K	0.0%Prev: 0.0%	11,325 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.4M	0.3%Prev: 0.3%	44,074 SH	Increased+13,336 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.4M	0.1%Prev: 0.1%	11,947 SH	Increased-31 SH
INVESCO QQQ TR	UNIT SER 1	$42.8M	1.6%Prev: 1.5%	58,148 SH	Increased-216 SH
ISHARES GOLD TR	ISHARES NEW	$439K	0.0%	5,811 SH	New
ISHARES INC	CORE MSCI EMKT	$169.8M	6.3%Prev: 2.1%	2,049,493 SH	Increased+1,298,901 SH
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.0%Prev: 0.1%	19,372 SH	Decreased-51,267 SH
ISHARES INC	MSCI GBL MIN VOL	$1.0M	0.0%	8,729 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.9M	0.2%	59,867 SH	New
ISHARES TR	7-10 YR TRSY BD	$652K	0.0%	6,890 SH	New
ISHARES TR	CORE DIV GRWTH	$7.7M	0.3%Prev: 0.3%	101,054 SH	Increased-5,172 SH
ISHARES TR	CORE HIGH DV ETF	$4.1M	0.2%Prev: 0.2%	148,025 SH	Increased+118,141 SH
ISHARES TR	CORE MSCI EAFE	$263.8M	9.8%Prev: 7.6%	2,731,152 SH	Increased+819,523 SH
ISHARES TR	CORE MSCI TOTAL	$2.4M	0.1%Prev: 0.1%	24,685 SH	Increased-2,505 SH
ISHARES TR	CORE S&P MCP ETF	$101.6M	3.8%Prev: 6.3%	1,317,455 SH	Decreased-818,492 SH
ISHARES TR	CORE S&P SCP ETF	$71.0M	2.6%Prev: 4.2%	478,686 SH	Decreased-336,370 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.0%	1,353 SH	New
ISHARES TR	CORE S&P US GWT	$606K	0.0%Prev: 0.0%	3,224 SH	Increased+1,224 SH
ISHARES TR	CORE S&P500 ETF	$12.5M	0.5%Prev: 0.5%	16,670 SH	Increased-612 SH
ISHARES TR	CORE US AGGBD ET	$974K	0.0%Prev: 0.1%	9,840 SH	Decreased-5,634 SH
ISHARES TR	CUR HD EURZN ETF	$5.0M	0.2%Prev: 0.3%	100,276 SH	Decreased-30,149 SH
ISHARES TR	EAFE GRWTH ETF	$426K	0.0%Prev: 0.0%	3,422 SH	Increased+34 SH
ISHARES TR	ESG AW MSCI EAFE	$291K	0.0%Prev: 0.1%	2,835 SH	Decreased-19,899 SH
ISHARES TR	ESG EAFE ETF	$669K	0.0%Prev: 0.0%	7,909 SH	Increased+3,864 SH
ISHARES TR	ESG OPTIMIZED	$958K	0.0%Prev: 0.0%	6,207 SH	Increased+3,125 SH
ISHARES TR	FLTG RATE NT ETF	$566K	0.0%Prev: 0.0%	11,082 SH	Decreased-3,918 SH
ISHARES TR	GLOBAL 100 ETF	$4.2M	0.2%Prev: 0.2%	31,091 SH	Increased-3,447 SH
ISHARES TR	IBONDS 26 TRM TS	$44.1M	1.6%Prev: 0.9%	1,924,924 SH	Increased+1,089,648 SH
ISHARES TR	IBONDS 27 TRM TS	$32.1M	1.2%Prev: 0.0%	1,433,973 SH	Increased+1,421,128 SH
ISHARES TR	IBONDS 28 TRM TS	$250K	0.0%Prev: 0.0%	11,297 SH	Decreased-565 SH
ISHARES TR	INTRM GOV CR ETF	$5.2M	0.2%	48,772 SH	New
ISHARES TR	ISHARES BIOTECH	$457K	0.0%Prev: 0.1%	2,405 SH	Decreased-6,254 SH
ISHARES TR	ISHARES SEMICDTR	$841K	0.0%Prev: 0.0%	1,313 SH	Decreased-2,224 SH
ISHARES TR	MBS ETF	$1.1M	0.0%Prev: 0.0%	11,159 SH	Increased+8,705 SH
ISHARES TR	MRGSTR SM CP GR	$225K	0.0%	3,440 SH	New
ISHARES TR	MSCI EAFE ETF	$6.8M	0.3%Prev: 0.3%	65,790 SH	Increased+3,891 SH
ISHARES TR	MSCI EMG MKT ETF	$892K	0.0%Prev: 0.1%	13,046 SH	Decreased-13,153 SH
ISHARES TR	MSCI INDIA ETF	$587K	0.0%	11,893 SH	New
ISHARES TR	MSCI USA MIN ETF	$257K	0.0%	2,660 SH	New
ISHARES TR	MSCI USA QLT FCT	$214.0M	7.9%Prev: 9.2%	975,098 SH	Increased-85,666 SH
ISHARES TR	NATIONAL MUN ETF	$8.4M	0.3%Prev: 0.4%	78,464 SH	Increased+6,297 SH
ISHARES TR	PFD AND INCM SEC	$1.3M	0.0%	42,940 SH	New
ISHARES TR	RESIDENTIAL MULT	$544K	0.0%Prev: 0.0%	5,750 SH	Increased
ISHARES TR	RUS 1000 ETF	$4.3M	0.2%Prev: 0.1%	10,543 SH	Increased+3,080 SH
ISHARES TR	RUS 1000 GRW ETF	$13.1M	0.5%Prev: 0.6%	105,105 SH	Increased+76,501 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.1%Prev: 0.0%	6,045 SH	Increased+1,362 SH
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.1%Prev: 0.1%	4,863 SH	Increased-425 SH
ISHARES TR	RUS 2000 VAL ETF	$889K	0.0%Prev: 0.0%	4,018 SH	Increased-768 SH
ISHARES TR	RUS MD CP GR ETF	$14.8M	0.5%Prev: 0.7%	100,892 SH	Increased+95 SH
ISHARES TR	RUS MDCP VAL ETF	$4.3M	0.2%Prev: 0.2%	26,054 SH	Increased-1,555 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.1%Prev: 0.1%	14,469 SH	Increased-1,963 SH
ISHARES TR	RUS TP200 GR ETF	$232K	0.0%	798 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.8M	0.2%Prev: 0.2%	15,979 SH	Increased-4,776 SH
ISHARES TR	S&P 500 GRWT ETF	$48.4M	1.8%Prev: 2.0%	351,996 SH	Increased-37,301 SH
ISHARES TR	S&P 500 VAL ETF	$973K	0.0%Prev: 0.0%	4,284 SH	Increased-421 SH
ISHARES TR	S&P MC 400GR ETF	$337K	0.0%Prev: 0.0%	2,867 SH	Increased-133 SH
ISHARES TR	S&P MC 400VL ETF	$823K	0.0%Prev: 0.0%	5,572 SH	Increased-385 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	0.1%Prev: 0.1%	16,818 SH	Increased-468 SH
ISHARES TR	SELECT DIVID ETF	$366K	0.0%Prev: 0.0%	2,340 SH	Increased+184 SH
ISHARES TR	SELECT US REIT	$18.3M	0.7%Prev: 1.4%	270,820 SH	Decreased-206,450 SH
ISHARES TR	SP SMCP600VL ETF	$220K	0.0%	1,606 SH	New
ISHARES TR	U.S. FINLS ETF	$642K	0.0%	5,038 SH	New
ISHARES TR	U.S. MED DVC ETF	$626K	0.0%	12,678 SH	New
ISHARES TR	U.S. TECH ETF	$4.5M	0.2%Prev: 0.2%	17,688 SH	Increased-544 SH
ISHARES TR	US INDUSTRIALS	$202K	0.0%	1,211 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$292K	0.0%	5,169 SH	New
JOHNSON & JOHNSON	COM	$4.2M	0.2%Prev: 0.1%	16,532 SH	Increased+1,108 SH
JPMORGAN CHASE & CO	COM	$8.9M	0.3%	27,246 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$410K	0.0%	1,170 SH	New
KLA CORP	COM NEW	$222K	0.0%	736 SH	New
LABCORP HOLDINGS INC	COM SHS	$748K	0.0%Prev: 0.0%	2,670 SH	Increased-74 SH
LAM RESEARCH CORP	COM NEW	$671K	0.0%	1,549 SH	New
LOCKHEED MARTIN CORP	COM	$263K	0.0%Prev: 0.0%	517 SH	Decreased-54 SH
LOWES COS INC	COM	$928K	0.0%Prev: 0.0%	4,211 SH	Decreased-3 SH
M & T BK CORP	COM	$1.8M	0.1%Prev: 0.1%	7,644 SH	Increased-43 SH
MARRIOTT INTL INC NEW	CL A	$1.9M	0.1%Prev: 0.1%	5,041 SH	Increased-307 SH
MARSH & MCLENNAN COS INC	COM	$491K	0.0%Prev: 0.0%	2,945 SH	Decreased-1,604 SH
MARTIN MARIETTA MATLS INC	COM	$472K	0.0%Prev: 0.0%	818 SH	Increased-8 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.1%	2,155 SH	Decreased+7 SH
MCCORMICK & CO INC	COM NON VTG	$358K	0.0%Prev: 0.1%	7,099 SH	Decreased-9,365 SH
MCDONALDS CORP	COM	$1.3M	0.0%Prev: 0.1%	4,978 SH	Decreased-564 SH
MCKESSON CORP	COM	$2.6M	0.1%Prev: 0.2%	3,487 SH	Decreased-2,691 SH
MERCK & CO INC	COM	$1.2M	0.0%Prev: 0.0%	9,714 SH	Increased+212 SH
META PLATFORMS INC	CL A	$3.1M	0.1%Prev: 0.1%	5,448 SH	Increased+1,343 SH
MICRON TECHNOLOGY INC	COM	$906K	0.0%	785 SH	New
MICROSOFT CORP	COM	$17.6M	0.6%Prev: 1.2%	47,090 SH	Decreased-1,537 SH
MONDELEZ INTL INC	CL A	$473K	0.0%Prev: 0.0%	8,182 SH	Decreased-1,376 SH
MOODYS CORP	COM	$4.9M	0.2%Prev: 0.3%	10,826 SH	Decreased-3,378 SH
MORGAN STANLEY	COM NEW	$502K	0.0%Prev: 0.0%	2,403 SH	Decreased-2,318 SH
MSCI INC	COM	$314K	0.0%Prev: 0.0%	561 SH	Decreased-120 SH
NETFLIX INC.	COM	$745K	0.0%	10,433 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	30,704 SH	Increased+6,995 SH
NVIDIA CORPORATION	COM	$16.8M	0.6%Prev: 0.7%	84,074 SH	Increased-12,980 SH
OKTA INC	CL A	$298K	0.0%	2,185 SH	New
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	11,100 SH	Decreased-1,472 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%Prev: 0.1%	17,033 SH	Decreased-1,740 SH
OTIS WORLDWIDE CORP	COM	$6.8M	0.3%Prev: 0.5%	94,662 SH	Decreased-10,376 SH
PALANTIR TECHNOLOGIES INC	CL A	$357K	0.0%Prev: 0.0%	3,059 SH	Decreased+229 SH
PALO ALTO NETWORKS INC	COM	$349K	0.0%	1,024 SH	New
PARKER-HANNIFIN CORP	COM	$1.3M	0.0%Prev: 0.0%	1,365 SH	Increased-14 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	13,564 SH	Increased+319 SH
PHILIP MORRIS INTL INC	COM	$490K	0.0%	2,708 SH	New
PHILLIPS 66	COM	$464K	0.0%Prev: 0.0%	2,743 SH	Decreased-1,787 SH
PIMCO DYNAMIC INCOME FD	SHS	$882K	0.0%	52,792 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$135K	0.0%	10,176 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$5.7M	0.2%Prev: 0.3%	61,348 SH	Decreased-5,917 SH
PNC FINL SVCS GROUP INC	COM	$305K	0.0%Prev: 0.0%	1,237 SH	Increased-210 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.1%	17,687 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.1%Prev: 0.1%	6,260 SH	Decreased-293 SH
PROLOGIS INC.	COM	$321K	0.0%	2,369 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.8M	0.1%Prev: 0.2%	50,250 SH	Decreased+11,566 SH
PROSHARES TR	S&P MDCP 400 DIV	$4.7M	0.2%Prev: 0.3%	51,391 SH	Decreased-25,043 SH
PRUDENTIAL FINL INC	COM	$559K	0.0%Prev: 0.0%	5,180 SH	Decreased-142 SH
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.0%	7,735 SH	Increased+3,648 SH
QUANTA SVCS INC	COM	$860K	0.0%Prev: 0.0%	1,195 SH	Increased-65 SH
REGENERON PHARMACEUTICALS	COM	$478K	0.0%Prev: 0.0%	766 SH	Increased+9 SH
ROCKWELL AUTOMATION INC	COM	$1.7M	0.1%Prev: 0.1%	3,516 SH	Increased+188 SH
RTX CORPORATION	COM	$28.5M	1.1%Prev: 1.5%	150,342 SH	Decreased-63,130 SH
SALESFORCE INC	COM	$353K	0.0%Prev: 0.0%	2,252 SH	Decreased-1,370 SH
SCHRODINGER INC	COM	$188K	0.0%Prev: 0.0%	11,576 SH	Decreased-551 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$403K	0.0%Prev: 0.0%	13,927 SH	Increased+4,999 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$951K	0.0%Prev: 0.0%	30,000 SH	Increased+400 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$476K	0.0%Prev: 0.0%	16,180 SH	Decreased-10,177 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$452K	0.0%Prev: 0.0%	12,515 SH	Increased-2,944 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%	1,107 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.8M	0.1%	23,669 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$992K	0.0%	18,684 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.2M	0.0%	22,968 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.1M	0.0%	10,324 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$586K	0.0%	3,074 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$390K	0.0%	8,598 SH	New
SERVICENOW INC	COM	$813K	0.0%Prev: 0.1%	8,186 SH	Decreased+6,510 SH
SHERWIN WILLIAMS CO	COM	$869K	0.0%Prev: 0.0%	2,525 SH	Decreased-25 SH
SNAP ON INC	COM	$2.0M	0.1%Prev: 0.1%	5,081 SH	Increased-381 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.1M	0.1%	18,159 SH	New
SPDR GOLD TR	GOLD SHS	$848K	0.0%	2,302 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$581K	0.0%	11,224 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$604K	0.0%	5,605 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.4M	0.1%	38,552 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$258.2M	9.5%	2,170,139 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$283.6M	10.5%	4,665,939 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.4M	0.1%	22,103 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.1M	0.0%	9,556 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.0M	0.0%	8,676 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$1.3M	0.0%	11,834 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$1.5M	0.1%	38,753 SH	New
STARBUCKS CORP	COM	$522K	0.0%Prev: 0.0%	5,104 SH	Increased+83 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.2M	0.1%	4,209 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$31.0M	1.1%	41,513 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.5M	0.1%	3,542 SH	New
STRYKER CORPORATION	COM	$423K	0.0%Prev: 0.0%	1,342 SH	Decreased-187 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.1%	6,678 SH	New
TARGET CORP	COM	$276K	0.0%Prev: 0.0%	2,113 SH	Increased+24 SH
TELEFLEX INCORPORATED	COM	$382K	0.0%Prev: 0.0%	3,012 SH	Increased
TERADYNE INC	COM	$7.3M	0.3%Prev: 0.1%	15,043 SH	Increased-964 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	3,651 SH	Increased-47 SH
TEXAS INSTRS INC	COM	$892K	0.0%Prev: 0.0%	2,992 SH	Increased-1,091 SH
THE CIGNA GROUP	COM	$1.4M	0.1%Prev: 0.1%	5,221 SH	Decreased-1,424 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.1%Prev: 0.1%	4,166 SH	Increased-828 SH
TJX COS INC NEW	COM	$2.4M	0.1%Prev: 0.1%	15,692 SH	Increased-2,019 SH
TORONTO DOMINION BK ONT	COM NEW	$430K	0.0%Prev: 0.0%	3,539 SH	Increased+80 SH
TRACTOR SUPPLY CO	COM	$356K	0.0%Prev: 0.0%	11,275 SH	Decreased-6,070 SH
TRANE TECHNOLOGIES PLC	SHS	$488K	0.0%Prev: 0.0%	993 SH	Decreased-1,157 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.0%Prev: 0.0%	3,340 SH	Increased+625 SH
TRISALUS LIFE SCIENCES INC	COM	$101K	0.0%Prev: 0.0%	22,303 SH	Decreased
UL SOLUTIONS INC	CLASS A COM SHS	$1.3M	0.0%Prev: 0.0%	12,604 SH	Increased+1,819 SH
UNION PAC CORP	COM	$2.8M	0.1%Prev: 0.1%	10,157 SH	Increased+2,118 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	5,739 SH	Decreased-3,792 SH
VALERO ENERGY CORP	COM	$924K	0.0%Prev: 0.0%	3,546 SH	Increased+1,538 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$316K	0.0%Prev: 0.0%	482 SH	Decreased-1,095 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$30.2M	1.1%Prev: 1.2%	365,063 SH	Increased+299,482 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.0M	0.3%Prev: 0.4%	41,084 SH	Increased-4,382 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$906K	0.0%Prev: 0.1%	11,818 SH	Decreased-14,048 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.6M	0.1%Prev: 0.3%	46,542 SH	Decreased-28,872 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$622K	0.0%Prev: 0.1%	8,477 SH	Decreased-14,357 SH
VANGUARD INDEX FDS	GROWTH ETF	$63.3M	2.3%Prev: 2.6%	735,408 SH	Increased+611,654 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$306K	0.0%Prev: 0.0%	891 SH	Increased-29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.0M	0.4%Prev: 0.5%	32,765 SH	Decreased-6,255 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$876K	0.0%Prev: 0.0%	4,432 SH	Increased-434 SH
VANGUARD INDEX FDS	MID CAP ETF	$59.7M	2.2%Prev: 3.1%	740,816 SH	Decreased+511,906 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.8M	0.3%Prev: 0.5%	81,166 SH	Decreased-27,091 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.8M	0.6%Prev: 0.6%	23,063 SH	Increased+251 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$406K	0.0%Prev: 0.0%	1,672 SH	Increased+541 SH
VANGUARD INDEX FDS	SMALL CP ETF	$41.1M	1.5%Prev: 2.0%	135,435 SH	Decreased-37,843 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.1%Prev: 0.1%	10,434 SH	Increased-339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$42.4M	1.6%Prev: 1.1%	114,517 SH	Increased+39,231 SH
VANGUARD INDEX FDS	VALUE ETF	$11.7M	0.4%Prev: 0.5%	53,459 SH	Increased-1,903 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.1%Prev: 0.1%	20,076 SH	Increased-2,044 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.1%Prev: 0.1%	67,746 SH	Increased+9,269 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$200K	0.0%	1,274 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.0%	13,896 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$280K	0.0%Prev: 0.0%	4,752 SH	Decreased-8,006 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$17.4M	0.6%Prev: 0.9%	372,730 SH	Decreased-51,168 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.1%	25,350 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.1M	0.2%Prev: 0.3%	52,253 SH	Decreased-31,691 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$44.6M	1.6%Prev: 1.9%	188,515 SH	Increased-5,776 SH
VANGUARD STAR FDS	VG TL INTL STK F	$36.1M	1.3%Prev: 1.5%	422,803 SH	Increased-42,235 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$84.4M	3.1%Prev: 3.0%	1,184,896 SH	Increased+87,741 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.1%Prev: 0.1%	21,440 SH	Increased+249 SH
VANGUARD WORLD FD	ESG US STK ETF	$212K	0.0%	1,604 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$783K	0.0%Prev: 0.0%	2,617 SH	Increased+1,579 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$612K	0.0%	1,699 SH	New
VANGUARD WORLD FD	INF TECH ETF	$6.8M	0.3%Prev: 0.0%	57,026 SH	Increased+56,435 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$204K	0.0%Prev: 0.0%	2,325 SH	Decreased+1,666 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.0%	6,177 SH	New
VEEVA SYS INC	CL A COM	$201K	0.0%Prev: 0.0%	1,132 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$280K	0.0%	6,623 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.1%	2,648 SH	Increased-244 SH
VISA INC	COM CL A	$6.1M	0.2%Prev: 0.3%	17,849 SH	Increased+1,695 SH
VISTRA CORP	COM	$333K	0.0%	2,101 SH	New
WALMART INC	COM	$2.0M	0.1%Prev: 0.1%	17,287 SH	Increased+1,526 SH
WASHINGTON TR BANCORP INC	COM	$241K	0.0%	6,615 SH	New
WASTE MGMT INC DEL	COM	$622K	0.0%Prev: 0.0%	2,790 SH	Decreased-244 SH
WELLS FARGO & CO	COM	$612K	0.0%	7,402 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$276K	0.0%Prev: 0.0%	1,055 SH	Decreased-14 SH
WISDOMTREE TR	US MIDCAP DIVID	$396K	0.0%Prev: 0.1%	7,015 SH	Decreased-15,454 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.1M	0.0%Prev: 0.0%	27,545 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$24.9M	0.9%Prev: 1.0%	266,740 SH	Increased-4,481 SH
XYLEM INC	COM	$522K	0.0%Prev: 0.0%	4,414 SH	Decreased-206 SH
ZIMMER BIOMET HOLDINGS INC	COM	$339K	0.0%Prev: 0.0%	3,937 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ADOBE INC — $1.7M
AIR PRODS & CHEMS INC — $648K
AIRBNB INC — $666K
AMPHENOL CORP NEW — $1.5M
ASML HOLDING N V — $458K
ASTRAZENECA PLC — $361K
AVERY DENNISON CORP — $311K
BANK AMERICA CORP — $1.7M
BECTON DICKINSON & CO — $621K
BOSTON SCIENTIFIC CORP — $371K
BROOKLINE BANCORP INC DEL — $149K
CDW CORP — $201K
CHEVRON CORP NEW — $790K
CHIPOTLE MEXICAN GRILL INC — $241K
CHURCH & DWIGHT CO INC — $682K
COSTCO WHSL CORP NEW — $8.0M
CYBERARK SOFTWARE LTD — $539K
DANAHER CORPORATION — $2.1M
DIMENSIONAL ETF TRUST — $1.3M
… and 51 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