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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
419
+66 vs. Q1 2022
Portfolio value
$4.38B
+$1.22B (+38.6%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Connectus Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,918,889$262.4M6.0%+1,047,469+120.2%AddedHistory
MSFTMicrosoft CorpStock807,830$207.5M4.7%+412,948+104.6%AddedHistory
AMZNAmazon Com IncStock1,468,833$156.0M3.6%+782,073+113.9%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock64,217$140.5M3.2%+34,358+115.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock207,626$112.8M2.6%+167,532+417.8%AddedHistory
MAMastercard IncStock356,468$112.5M2.6%+193,207+118.3%AddedHistory
GOOGLAlphabet Inc.Stock38,242$83.3M1.9%+22,620+144.8%AddedHistory
iShares Tr464288588MBS ETF811,596$79.2M1.8%+191,832+31.0%Added–
COSTCostco Wholesale CorpStock163,381$78.3M1.8%+160,777+6,174.2%AddedHistory
HDHome Depot, Inc.Stock279,120$76.7M1.8%+238,452+586.3%AddedHistory
UNHUnitedHealth Group IncStock139,593$71.9M1.6%+9,271+7.1%AddedHistory
METAMeta Platforms, Inc.Stock436,170$70.3M1.6%+127,149+41.1%AddedHistory
JPMJPMorgan Chase & CoStock537,895$60.6M1.4%+494,628+1,143.2%AddedHistory
ACNAccenture plcStock217,893$60.5M1.4%+158,559+267.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF146,299$55.6M1.3%−70,221−32.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF117,880$44.5M1.0%+34,932+42.1%AddedHistory
HONHoneywell International IncCOM252,809$43.9M1.0%+252,809NewHistory
ZBRAZebra Technologies CorpCL A145,967$42.9M1.0%+145,967NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF181,413$41.1M0.9%−71,049−28.1%Reduced–
SYKStryker CorpStock198,589$39.5M0.9%+106,903+116.6%AddedHistory
BKNGBooking Holdings Inc.Stock22,508$39.4M0.9%+1,395+6.6%AddedHistory
EOGEOG Resources IncStock348,790$38.6M0.9%+119,760+52.3%AddedHistory
ROPRoper Technologies IncStock95,446$37.7M0.9%+46,003+93.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT693,676$35.4M0.8%−29,603−4.1%Reduced–
BLKBlackRock, Inc.COM57,086$34.8M0.8%+54,451+2,066.5%AddedHistory
SPGIS&P Global Inc.Stock99,147$33.4M0.8%+6,259+6.7%AddedHistory
CSGPCostar Group, Inc.COM539,071$32.6M0.7%+37,762+7.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF950,232$32.2M0.7%+950,232New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD714,078$31.5M0.7%+714,078New–
TMUST-Mobile US, Inc.Stock233,435$31.4M0.7%+95,005+68.6%AddedHistory
PFEPfizer IncStock598,206$31.4M0.7%+66,736+12.6%AddedHistory
AONAon plcCL A115,806$31.2M0.7%+115,806NewHistory
CVSCVS Health CorpStock333,070$30.9M0.7%+301,420+952.4%AddedHistory
SBUXStarbucks CorpStock403,054$30.8M0.7%−193,497−32.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF283,809$30.2M0.7%+74,567+35.6%Added–
DISWalt Disney CoStock312,206$29.5M0.7%+303,998+3,703.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF317,640$29.4M0.7%+16,502+5.5%Added–
INTUIntuit Inc.Stock75,418$29.2M0.7%+46,699+162.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT215,858$29.0M0.7%−5,907−2.7%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL359,987$28.7M0.7%−184,328−33.9%Reduced–
CVXChevron CorpStock194,271$28.1M0.6%+172,150+778.2%AddedHistory
AXPAmerican Express CoStock195,553$27.2M0.6%+8,961+4.8%AddedHistory
RTXRTX CorpStock275,401$26.5M0.6%+275,401NewHistory
TTWOTake Two Interactive Software IncCOM212,554$26.0M0.6%+9,137+4.5%AddedHistory
ADSKAutodesk, Inc.COM151,317$26.0M0.6%+20,434+15.6%AddedHistory
STZConstellation Brands, Inc.Stock110,225$25.7M0.6%+110,225NewHistory
VVisa Inc.Stock128,987$25.4M0.6%−76,259−37.2%ReducedHistory
DHRDanaher CorpStock100,097$25.4M0.6%+79,605+388.5%AddedHistory
QCOMQualcomm IncStock194,198$24.9M0.6%+11,161+6.1%AddedHistory
CRMSalesforce, Inc.Stock150,674$24.9M0.6%+42,835+39.7%AddedHistory
USBUS Bancorp DECOM NEW538,621$24.8M0.6%+28,240+5.5%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT628,432$24.7M0.6%+628,432New–
YUMYum Brands IncStock217,068$24.7M0.6%+175,803+426.0%AddedHistory
iShares U S ETF Tr46431W812INT RT HD LONG1,057,303$24.4M0.6%−59,059−5.3%Reduced–
ADBEAdobe Inc.Stock65,924$24.1M0.6%+18,121+37.9%AddedHistory
FICOFair Isaac CorpCOM59,203$23.7M0.5%+866+1.5%AddedHistory
AIGAmerican International Group, Inc.Stock439,557$22.5M0.5%+439,557NewHistory
MTNVail Resorts IncCOM100,884$22.0M0.5%+759+0.8%AddedHistory
WDAYWorkday, Inc.CL A157,546$22.0M0.5%+157,546NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF383,199$21.9M0.5%+383,199New–
TWTradeweb Markets Inc.Stock319,522$21.8M0.5%+319,522NewHistory
PKGPackaging Corp of AmericaStock155,475$21.4M0.5%+155,475NewHistory
BPBP PLCADR729,753$20.7M0.5%+688,747+1,679.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF489,994$20.4M0.5%−1520.0%Reduced–
CHCTCommunity Healthcare Trust IncCOM556,744$20.2M0.5%+556,744NewHistory
NOWServiceNow, Inc.Stock40,854$19.4M0.4%+35,634+682.6%AddedHistory
ULTAUlta Beauty, Inc.Stock49,886$19.2M0.4%+13,818+38.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF446,282$19.2M0.4%+446,282New–
iShares Tr464288513IBOXX HI YD ETF260,087$19.2M0.4%+9,183+3.7%Added–
CMCSAComcast CorpStock482,167$18.9M0.4%+386,497+404.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD155,960$18.6M0.4%+18,911+13.8%Added–
Schwab US Aggregate Bond ETF808524839ETF387,099$18.5M0.4%−11,898−3.0%Reduced–
DELLDell Technologies Inc.Stock397,269$18.4M0.4%+192,574+94.1%AddedHistory
DPZDominos Pizza IncCOM47,110$18.4M0.4%−122−0.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX365,997$18.3M0.4%+365,997New–
ATVIActivision Blizzard, Inc.COM235,421$18.3M0.4%+4,993+2.2%AddedHistory
MTArcelorMittalNY REGISTRY SH789,700$17.9M0.4%+219,361+38.5%AddedHistory
CSXCSX CorpStock586,738$17.1M0.4%+200,884+52.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF166,054$16.9M0.4%−4,894−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock61,475$16.8M0.4%+3,168+5.4%AddedHistory
PEPPepsiCo IncStock100,485$16.7M0.4%+90,922+950.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF339,832$16.7M0.4%+134,833+65.8%Added–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE144,755$16.6M0.4%+144,755New–
XOMExxonMobil Holdings CorpCOM193,166$16.6M0.4%+17,427+9.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF296,859$16.0M0.4%−594,222−66.7%Reduced–
IDXXIDEXX Laboratories IncCOM45,478$16.0M0.4%+42,437+1,395.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF305,038$15.5M0.4%+305,038New–
STWDStarwood Property Trust, Inc.COM741,862$15.5M0.4%+741,862NewHistory
AMDAdvanced Micro Devices IncStock198,277$15.2M0.3%+152,998+337.9%AddedHistory
GLWCorning IncCOM478,010$15.1M0.3%+478,010NewHistory
LMTLockheed Martin CorpStock34,652$14.9M0.3%+33,908+4,557.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF295,678$14.8M0.3%+28,993+10.9%Added–
BRBroadridge Financial Solutions, Inc.Stock103,511$14.8M0.3%−177−0.2%ReducedHistory
BACBank of America CorpStock460,510$14.3M0.3%+364,838+381.3%AddedHistory
TJXTJX Companies IncStock256,375$14.3M0.3%−17,552−6.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF302,880$14.2M0.3%−1,961−0.6%Reduced–
TSLATesla, Inc.Stock20,560$13.8M0.3%+4,423+27.4%AddedHistory
ENBEnbridge IncStock323,383$13.7M0.3%+323,383NewHistory
iShares Inc464286665MSCI PAC JP ETF313,889$13.1M0.3%−2,123−0.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock81,982$12.9M0.3%+81,982NewHistory

Sold out since Q1 2022 (71)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Connectus Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CFGCitizens Financial Group IncCOM638,006$30.2M1.0%History
KKRKKR & Co. Inc.COM282,126$21.0M0.7%History
iShares Tr46432F859CORE 1 5 YR USD407,471$19.7M0.6%–
iShares Tr464287739U.S. REAL ES ETF55,665$6.46M0.2%–
iShares Tr46429B408MSCI PHILIPS ETF118,492$3.75M0.1%–
SAPSAP SEADR25,920$3.63M0.1%History
iShares Tr46428743220 YR TR BD ETF24,344$3.61M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,524$3.40M0.1%–
iShares Tr464288752US HOME CONS ETF40,695$3.38M0.1%–
GSGoldman Sachs Group IncStock7,776$2.99M0.1%History
GTGoodyear Tire & Rubber CoCOM125,783$2.68M0.1%History
GPNGlobal Payments IncStock19,645$2.66M0.1%History
Athene Holding Ltd.G0684D107CL A29,267$2.44M0.1%–
VRTVertiv Holdings CoCOM CL A95,673$2.39M0.1%History
MNSTMonster Beverage CorpCOM22,500$2.16M0.1%History
CATCaterpillar IncStock9,906$2.05M0.1%History
WSMWilliams Sonoma IncCOM11,774$2.00M0.1%History
UHALU-Haul Holding CoCOM2,623$1.91M0.1%History
iShares Inc464286749MSCI SWITZERLAND31,481$1.66M0.1%–
NESRNational Energy Services Reunited Corp.SHS160,979$1.52M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A33,522$1.46M<0.1%–
VMWVmware LLCCL A COM12,308$1.43M<0.1%History
VSTOVista Outdoor Inc.COM30,674$1.41M<0.1%History
AVBAvalonbay Communities IncCOM5,320$1.34M<0.1%History
CUBECubeSmartREIT22,486$1.28M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS79,374$1.26M<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA19,433$1.23M<0.1%History
PSAPublic StorageCOM3,227$1.21M<0.1%History
FORForestar Group Inc.COM54,812$1.19M<0.1%History
GMEDGlobus Medical IncStock16,413$1.19M<0.1%History
RYRoyal Bank of CanadaStock11,023$1.17M<0.1%History
STAGSTAG Industrial, Inc.COM23,900$1.15M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,200$1.05M<0.1%History
TMToyota Motor CorpADS5,452$1.02M<0.1%History
PCGPG&E CorpStock83,548$1.01M<0.1%History
SONYSony Group CorpSPONSORED ADR7,536$959.0K<0.1%History
IVZInvesco Ltd.Stock41,008$944.0K<0.1%History
BCSBarclays PLCADR84,309$873.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS18,215$849.0K<0.1%–
BMOBank of MontrealCOM7,537$814.0K<0.1%History
ESSEssex Property Trust, Inc.COM2,301$810.0K<0.1%History
STKLSunOpta Inc.COM115,389$802.0K<0.1%History
BFHBread Financial Holdings, Inc.COM11,827$788.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS135,781$741.0K<0.1%History
PHMPultegroup IncCOM12,810$733.0K<0.1%History
NVSNovartis AGADR8,271$727.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 325,237$719.0K<0.1%History
DLTRDollar Tree, Inc.COM5,026$706.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B16,227$703.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF15,107$701.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF18,536$609.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF19,308$508.0K<0.1%–
VALEVale S.A.SPONSORED ADS35,719$501.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF14,091$462.0K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,170$414.0K<0.1%–
LIILennox International IncCOM912$296.0K<0.1%History
TWLOTwilio IncCL A1,110$292.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF862$277.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF7,079$276.0K<0.1%–
CNPCenterpoint Energy IncCOM9,464$264.0K<0.1%History
CDNACareDx, Inc.COM5,724$260.0K<0.1%History
CRTOCriteo S.A.SPONS ADS6,400$249.0K<0.1%History
ALSumisho Air Lease CorpCL A5,618$248.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF3,524$236.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,030$227.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,094$226.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF953$211.0K<0.1%–
DOCUDocuSign, Inc.Stock1,363$208.0K<0.1%History
WDCWestern Digital CorpCOM3,190$208.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,472$200.0K<0.1%–
iShares Inc46434G798MSCI RUSSIA ETF6,532–––