Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 446
- +14 vs. Q1 2023
- Portfolio value
- $4.31B
- +$247.1M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,517,197 | $289.4M | 6.7% | +85,782+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 631,104 | $209.1M | 4.8% | +45,821+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,163,898 | $146.5M | 3.4% | +1,004,042+628.1% | Added | History |
| MAMastercard Inc | Stock | 330,343 | $126.9M | 2.9% | −11,449−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 249,026 | $110.4M | 2.6% | +43,764+21.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 188,229 | $98.2M | 2.3% | +5,227+2.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 971,939 | $90.7M | 2.1% | −6,109−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 798,841 | $90.6M | 2.1% | +9,928+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161,964 | $87.1M | 2.0% | +8,029+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 564,405 | $82.1M | 1.9% | +47,255+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 176,700 | $78.8M | 1.8% | +46,666+35.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 162,380 | $78.1M | 1.8% | +2,969+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 614,531 | $73.6M | 1.7% | −102,618−14.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 131,847 | $64.5M | 1.5% | +39,050+42.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 483,548 | $55.1M | 1.3% | +56,721+13.3% | Added | History |
| HONHoneywell International Inc | COM | 257,187 | $53.4M | 1.2% | +13,270+5.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,013,901 | $50.8M | 1.2% | +142,096+16.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 991,839 | $50.2M | 1.2% | −72,537−6.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 596,719 | $48.4M | 1.1% | +152,105+34.2% | Added | – |
| HDHome Depot, Inc. | Stock | 148,910 | $46.3M | 1.1% | +6,868+4.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 150,078 | $44.4M | 1.0% | −2,707−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 161,548 | $42.6M | 1.0% | −2,504−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 356,382 | $41.1M | 1.0% | +100,897+39.5% | Added | – |
| INTUIntuit Inc. | Stock | 88,510 | $40.7M | 0.9% | −2,400−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 584,313 | $40.4M | 0.9% | +2,926+0.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 561,967 | $38.5M | 0.9% | +43,669+8.4% | Added | History |
| BLKBlackRock, Inc. | COM | 55,284 | $38.2M | 0.9% | +3,071+5.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 748,499 | $37.6M | 0.9% | +1,061+0.1% | Added | – |
| WDAYWorkday, Inc. | CL A | 159,865 | $36.1M | 0.8% | +5,760+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 157,527 | $33.3M | 0.8% | +19,925+14.5% | Added | History |
| SYKStryker Corp | Stock | 104,700 | $31.9M | 0.7% | +4,148+4.1% | Added | History |
| CICigna Group | Stock | 110,221 | $31.0M | 0.7% | +5,962+5.7% | Added | History |
| MOAltria Group, Inc. | Stock | 679,076 | $30.8M | 0.7% | −44,234−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 188,375 | $29.6M | 0.7% | +9,091+5.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 583,779 | $29.5M | 0.7% | +544,547+1,388.0% | Added | – |
| CMCSAComcast Corp | Stock | 694,755 | $28.9M | 0.7% | +126,962+22.4% | Added | History |
| EOGEOG Resources Inc | Stock | 247,285 | $28.3M | 0.7% | −5,994−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,452 | $27.4M | 0.6% | −44,504−29.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 61,880 | $27.3M | 0.6% | −8,722−12.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 195,338 | $27.1M | 0.6% | −22,798−10.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 109,856 | $27.0M | 0.6% | +430.0% | Added | History |
| DISWalt Disney Co | Stock | 301,459 | $26.9M | 0.6% | +2,757+0.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 585,723 | $26.9M | 0.6% | +227,659+63.6% | Added | – |
| RTXRTX Corp | Stock | 262,186 | $25.7M | 0.6% | −11,926−4.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 676,743 | $25.2M | 0.6% | −35,540−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,171,671 | $24.7M | 0.6% | −268,559−18.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 390,809 | $24.2M | 0.6% | +42,474+12.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 42,987 | $24.2M | 0.6% | +3,004+7.5% | Added | History |
| BPBP PLC | ADR | 671,648 | $23.7M | 0.6% | −88,533−11.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,230 | $23.3M | 0.5% | −34,594−13.7% | Reduced | – |
| CSXCSX Corp | Stock | 673,176 | $23.0M | 0.5% | −9,626−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 46,478 | $22.3M | 0.5% | −5,029−9.8% | Reduced | History |
| CBChubb Ltd | Stock | 115,432 | $22.3M | 0.5% | −11,293−8.9% | Reduced | History |
| DHRDanaher Corp | Stock | 91,163 | $21.9M | 0.5% | +3,037+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 687,070 | $21.6M | 0.5% | +87,993+14.7% | Added | History |
| ACNAccenture plc | Stock | 73,081 | $21.3M | 0.5% | −78,214−51.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 80,421 | $21.1M | 0.5% | +9,112+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 113,334 | $21.0M | 0.5% | +10,404+10.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 410,253 | $20.8M | 0.5% | +143,407+53.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 246,675 | $20.6M | 0.5% | −34,609−12.3% | Reduced | History |
| FSVFirstService Corp | COM | 127,587 | $19.7M | 0.5% | +4,918+4.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 117,032 | $19.6M | 0.5% | −7,942−6.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,307 | $19.6M | 0.5% | +181,724+84.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 38,850 | $17.9M | 0.4% | +724+1.9% | Added | History |
| APHAmphenol Corp | CL A | 206,818 | $17.6M | 0.4% | +206,818 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 525,969 | $17.4M | 0.4% | −30,480−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 142,092 | $17.3M | 0.4% | +11,687+9.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,252 | $17.2M | 0.4% | +165,344+1,109.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 157,380 | $16.9M | 0.4% | +4,478+2.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 126,683 | $16.6M | 0.4% | +4,281+3.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 33,857 | $15.9M | 0.4% | −61,463−64.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 160,947 | $15.6M | 0.4% | +54,178+50.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 140,039 | $15.3M | 0.4% | +61,534+78.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 224,996 | $14.1M | 0.3% | +8,904+4.1% | Added | – |
| POOLPool Corp | COM | 36,889 | $13.8M | 0.3% | +25,071+212.1% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 262,420 | $13.8M | 0.3% | +262,420 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 325,632 | $13.8M | 0.3% | −668−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 367,988 | $13.7M | 0.3% | +56,414+18.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 380,325 | $13.6M | 0.3% | +98,182+34.8% | Added | – |
| LRCXLam Research Corp | COM | 20,825 | $13.4M | 0.3% | +2,830+15.7% | Added | History |
| FTVFortive Corp | Stock | 165,219 | $12.4M | 0.3% | +3,465+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 305,680 | $12.2M | 0.3% | +28,981+10.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 192,567 | $12.2M | 0.3% | −45,551−19.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 161,390 | $12.1M | 0.3% | +19,849+14.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 100,373 | $11.7M | 0.3% | −117,077−53.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 225,299 | $11.6M | 0.3% | +28,932+14.7% | Added | – |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 502,835 | $11.1M | 0.3% | +502,835 | New | History |
| JNJJohnson & Johnson | Stock | 66,421 | $11.0M | 0.3% | +4,150+6.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 373,478 | $11.0M | 0.3% | +52,283+16.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,179 | $10.8M | 0.2% | +8,128+30.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 552,232 | $10.7M | 0.2% | −32,260−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,282 | $10.7M | 0.2% | −79,061−75.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,971 | $10.6M | 0.2% | −2,159−7.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 52,564 | $10.6M | 0.2% | +240.0% | Added | History |
| PGRProgressive Corp | Stock | 76,469 | $10.1M | 0.2% | +170.0% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 222,322 | $10.1M | 0.2% | +6,731+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,515 | $10.0M | 0.2% | −122,035−54.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 136,304 | $9.94M | 0.2% | +1,486+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 50,362 | $9.81M | 0.2% | +9,381+22.9% | Added | History |
| MTB.PHM&T Bank Corp | Pfd | 417,084 | $9.76M | 0.2% | +417,084 | New | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 111,210 | $35.1M | 0.9% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 194,575 | $13.8M | 0.3% | – |
| DLRDigital Realty Trust, Inc. | COM | 80,864 | $7.95M | 0.2% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 88,196 | $7.32M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 268,912 | $6.51M | 0.2% | – |
| TDToronto Dominion Bank | Stock | 94,305 | $5.65M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65,890 | $5.38M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 19,997 | $4.42M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,168 | $4.25M | 0.1% | History |
| MOSMosaic Co | COM | 68,403 | $3.14M | 0.1% | History |
| VLOValero Energy Corp | Stock | 21,337 | $2.99M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 16,053 | $2.69M | 0.1% | History |
| VMWVmware LLC | CL A COM | 19,548 | $2.44M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 24,089 | $2.14M | 0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 19,945 | $1.88M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,892 | $1.59M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 73,327 | $1.59M | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 17,236 | $1.56M | <0.1% | – |
| EAElectronic Arts Inc. | COM | 12,754 | $1.54M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 28,259 | $1.54M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 37,207 | $1.34M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 3,828 | $1.25M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,675 | $762.1K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,988 | $714.2K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 24,661 | $615.4K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 5,511 | $514.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,000 | $514.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 27,139 | $504.0K | <0.1% | – |
| CLXClorox Co | Stock | 3,130 | $495.7K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,762 | $487.8K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,975 | $485.5K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,410 | $313.5K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,348 | $251.8K | <0.1% | – |
| DDominion Energy, Inc | Stock | 4,212 | $235.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,771 | $234.1K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,399 | $229.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,032 | $209.4K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 59,574 | $81.0K | <0.1% | History |