Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 481
- +35 vs. Q2 2023
- Portfolio value
- $4.49B
- +$179.9M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,319,762 | $221.8M | 4.9% | −197,435−13.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 612,386 | $188.6M | 4.2% | −18,718−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 393,342 | $168.2M | 3.7% | +144,316+58.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,255,340 | $155.0M | 3.5% | +91,442+7.9% | Added | History |
| MAMastercard Inc | Stock | 306,939 | $118.6M | 2.6% | −23,404−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 772,666 | $95.5M | 2.1% | −26,175−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 180,451 | $91.3M | 2.0% | −7,778−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 209,102 | $89.9M | 2.0% | +32,402+18.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 156,624 | $88.4M | 2.0% | −5,340−3.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 937,527 | $83.3M | 1.9% | −34,412−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 635,584 | $83.2M | 1.9% | +21,053+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 564,700 | $81.9M | 1.8% | +295+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 148,244 | $74.8M | 1.7% | −14,136−8.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,227,891 | $61.6M | 1.4% | +213,990+21.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,166,416 | $58.4M | 1.3% | +582,637+99.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 582,842 | $47.2M | 1.1% | −13,877−2.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 90,092 | $46.2M | 1.0% | +1,582+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 444,168 | $45.7M | 1.0% | −39,380−8.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 559,837 | $44.9M | 1.0% | −2,130−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 847,508 | $42.1M | 0.9% | +847,508 | New | – |
| HONHoneywell International Inc | COM | 219,872 | $40.6M | 0.9% | −37,315−14.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,835 | $40.4M | 0.9% | +99,678+757.6% | Added | – |
| HDHome Depot, Inc. | Stock | 133,472 | $40.4M | 0.9% | −15,438−10.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 314,662 | $35.7M | 0.8% | −41,720−11.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 794,149 | $35.2M | 0.8% | +99,394+14.3% | Added | History |
| CVXChevron Corp | Stock | 206,663 | $34.8M | 0.8% | +18,288+9.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 156,881 | $33.7M | 0.8% | −2,984−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 51,763 | $33.5M | 0.7% | −3,521−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 123,672 | $33.4M | 0.7% | −37,876−23.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 64,908 | $33.1M | 0.7% | −66,939−50.8% | Reduced | History |
| AONAon plc | CL A | 100,159 | $32.5M | 0.7% | +100,159 | New | History |
| EOGEOG Resources Inc | Stock | 248,722 | $31.5M | 0.7% | +1,437+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 155,263 | $31.5M | 0.7% | −2,264−1.4% | Reduced | History |
| CICigna Group | Stock | 107,282 | $30.8M | 0.7% | −2,939−2.7% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 505,555 | $30.5M | 0.7% | +114,746+29.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 583,087 | $29.6M | 0.7% | +172,834+42.1% | Added | – |
| SYKStryker Corp | Stock | 103,331 | $28.2M | 0.6% | −1,369−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 548,778 | $27.4M | 0.6% | −199,721−26.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 107,144 | $26.9M | 0.6% | −2,712−2.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 191,073 | $26.8M | 0.6% | −4,265−2.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 605,529 | $25.0M | 0.6% | −71,214−10.5% | Reduced | – |
| CBChubb Ltd | Stock | 119,418 | $24.9M | 0.6% | +3,986+3.5% | Added | History |
| BPBP PLC | ADR | 633,468 | $24.5M | 0.5% | −38,180−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,133,108 | $23.8M | 0.5% | −38,563−3.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 42,486 | $23.7M | 0.5% | −501−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 94,075 | $23.5M | 0.5% | +13,654+17.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,641 | $23.2M | 0.5% | −11,811−11.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 194,399 | $22.9M | 0.5% | +37,019+23.5% | Added | History |
| SYYSysco Corp | Stock | 338,729 | $22.4M | 0.5% | +272,413+410.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 46,085 | $22.3M | 0.5% | −393−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 208,906 | $21.5M | 0.5% | −8,324−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,660 | $21.5M | 0.5% | +153,723+7,936.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 171,851 | $20.8M | 0.5% | +167,303+3,678.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 206,112 | $20.7M | 0.5% | +206,112 | New | – |
| DHRDanaher Corp | Stock | 83,266 | $20.7M | 0.5% | −7,897−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 70,812 | $20.6M | 0.5% | −2,269−3.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 232,706 | $20.2M | 0.4% | −13,969−5.7% | Reduced | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 411,550 | $20.1M | 0.4% | +411,550 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 347,721 | $19.8M | 0.4% | +347,721 | New | History |
| PEPPepsiCo Inc | Stock | 113,380 | $19.2M | 0.4% | +460.0% | Added | History |
| FSVFirstService Corp | COM | 129,396 | $18.8M | 0.4% | +1,809+1.4% | Added | History |
| RTXRTX Corp | Stock | 258,659 | $18.6M | 0.4% | −3,527−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 148,702 | $18.3M | 0.4% | +22,019+17.4% | Added | – |
| CVSCVS Health Corp | Stock | 260,353 | $18.2M | 0.4% | −323,960−55.4% | Reduced | History |
| DISWalt Disney Co | Stock | 221,480 | $18.0M | 0.4% | −79,979−26.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 145,702 | $17.5M | 0.4% | +145,702 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 187,558 | $17.3M | 0.4% | +187,558 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 275,454 | $17.0M | 0.4% | +275,454 | New | – |
| APHAmphenol Corp | CL A | 201,590 | $16.9M | 0.4% | −5,228−2.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 572,348 | $16.8M | 0.4% | +198,870+53.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,979 | $16.3M | 0.4% | +72,464+72.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 38,788 | $15.9M | 0.4% | −62−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 91,499 | $15.7M | 0.3% | +74,328+432.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 362,812 | $15.3M | 0.3% | −222,911−38.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,576 | $15.0M | 0.3% | +9,294+36.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 474,697 | $15.0M | 0.3% | +421,356+789.9% | Added | – |
| NFLXNetflix Inc | Stock | 39,512 | $14.9M | 0.3% | −22,368−36.1% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 501,939 | $14.9M | 0.3% | −24,030−4.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 303,028 | $14.8M | 0.3% | −688,811−69.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,309 | $14.2M | 0.3% | +264,309 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 153,736 | $14.1M | 0.3% | −7,211−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,296 | $13.9M | 0.3% | +8,117+23.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 132,451 | $13.7M | 0.3% | −7,588−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,558 | $13.4M | 0.3% | −114,749−29.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 87,936 | $13.3M | 0.3% | −12,437−12.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 220,268 | $13.2M | 0.3% | −4,728−2.1% | Reduced | – |
| LRCXLam Research Corp | COM | 20,489 | $12.8M | 0.3% | −336−1.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 371,683 | $12.3M | 0.3% | +3,695+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,466 | $12.3M | 0.3% | +84,056+3,487.8% | Added | – |
| MOAltria Group, Inc. | Stock | 289,837 | $12.2M | 0.3% | −389,239−57.3% | Reduced | History |
| FTVFortive Corp | Stock | 164,119 | $12.2M | 0.3% | −1,100−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,243 | $12.1M | 0.3% | +134,243 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 161,702 | $11.9M | 0.3% | +312+0.2% | Added | – |
| POOLPool Corp | COM | 33,144 | $11.8M | 0.3% | −3,745−10.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 334,091 | $11.3M | 0.3% | −46,234−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,704 | $11.1M | 0.2% | +216,536+4,189.9% | Added | – |
| ETNEaton Corp plc | Stock | 51,803 | $11.0M | 0.2% | −761−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 77,526 | $10.8M | 0.2% | +1,057+1.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 547,196 | $10.6M | 0.2% | −5,036−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 301,304 | $10.6M | 0.2% | +301,304 | New | – |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 180,252 | $17.2M | 0.4% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 262,420 | $13.8M | 0.3% | – |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 502,835 | $11.1M | 0.3% | History |
| MTB.PHM&T Bank Corp | Pfd | 417,084 | $9.76M | 0.2% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 182,619 | $4.06M | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 90,792 | $3.06M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27,784 | $3.01M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 45,923 | $2.29M | 0.1% | History |
| First Horizon Natl Corp DP Shs320517600 | PREFERR | 90,235 | $1.99M | <0.1% | – |
| TWO.PATwo Harbors Investment Corp. | Preferred Stock | 94,075 | $1.95M | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 83,754 | $1.94M | <0.1% | History |
| WEXWEX Inc. | COM | 10,374 | $1.89M | <0.1% | History |
| CDWCDW Corp | COM | 9,303 | $1.71M | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 119,185 | $1.64M | <0.1% | History |
| OLNOLIN Corp | Stock | 28,094 | $1.45M | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 129,740 | $1.32M | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,000 | $1.12M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,467 | $980.3K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,206 | $807.5K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 91,101 | $783.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,736 | $684.6K | <0.1% | – |
| AMEAmetek Inc | COM | 4,057 | $656.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,862 | $638.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 80,723 | $634.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,970 | $578.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 38,404 | $553.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,959 | $545.6K | <0.1% | History |
| TWO.PBTwo Harbors Investment Corp. | PFDs, REITs, | 27,850 | $544.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 25,581 | $534.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 56,000 | $530.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,315 | $529.1K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,300 | $374.8K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,630 | $322.8K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 9,913 | $316.0K | <0.1% | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 13,846 | $306.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 247 | $292.6K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,160 | $286.7K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,421 | $283.6K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $279.6K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 35,214 | $261.3K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,775 | $245.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,492 | $235.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,420 | $230.1K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,879 | $227.1K | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,050 | $224.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,164 | $223.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 842 | $222.3K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 6,400 | $215.9K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,600 | $205.6K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,094 | $204.1K | <0.1% | – |
| UGIUgi Corp | Stock | 7,500 | $202.3K | <0.1% | History |
| DVADavita Inc. | COM | 2,000 | $200.9K | <0.1% | History |
| NIONIO Inc. | ADR | 10,500 | $101.7K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,000 | $5.10K | <0.1% | History |