Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,826,943 | $470M | 47.4% | $39.07 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,448,491 | $191M | 19.3% | $40.40 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,986,653 | $119M | 12.0% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,968,102 | $104M | 10.5% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $54.69M | 5.5% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| — | HARTFORD FDS EXCHANGE TRADED | 978,875 | $15.55M | 1.6% | $25.49 | — | SCHRODERS COMMOD | 41653L867 |
| MSFT | MICROSOFT CORP | 8,121 | $2.342M | 0.2% | $251.40 | -0.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,430 | $2.119M | 0.2% | $99.73 | -4.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,454 | $1.724M | 0.2% | $147.34 | -1.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,022 | $1.428M | 0.1% | $483.92 | -5.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,365 | $1.09M | 0.1% | $116.96 | +9.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,446 | $899K | 0.1% | $145.49 | +10.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 10,595 | $830K | 0.1% | $66.85 | +13.2% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 12,899 | $777K | 0.1% | $58.07 | +4.6% | SHS | G51502105 |
| PFE | PFIZER INC | 18,819 | $768K | 0.1% | $40.32 | -9.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,789 | $684K | 0.1% | $77.01 | +10.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 23,875 | $683K | 0.1% | $31.72 | -3.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 3,369 | $654K | 0.1% | $193.86 | +4.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,594 | $580K | 0.1% | $337.20 | +6.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,816 | $561K | 0.1% | $85.31 | +3.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,620 | $557K | 0.1% | $267.53 | +23.3% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 6,589 | $556K | 0.1% | $71.86 | +9.8% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $517K | 0.1% | $541.10 | +3.3% | COM | 883556102 |
| EOG | EOG RES INC | 4,382 | $502K | 0.1% | $107.94 | +1.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 4,731 | $489K | 0.0% | $117.35 | -17.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,902 | $474K | 0.0% | $152.32 | -2.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,149 | $468K | 0.0% | $133.71 | -0.4% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,613 | $462K | 0.0% | $231.56 | +10.3% | COM NEW | 620076307 |
| AME | AMETEK INC | 3,169 | $461K | 0.0% | $121.70 | +14.6% | COM | 031100100 |
| LOW | LOWES COS INC | 2,171 | $434K | 0.0% | $188.95 | +1.7% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,751 | $432K | 0.0% | $84.92 | -3.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 4,045 | $430K | 0.0% | $93.94 | +5.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,023 | $421K | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,819 | $410K | 0.0% | $201.10 | +8.3% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,541 | $399K | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 5,232 | $393K | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,370 | $383K | 0.0% | $239.19 | +4.7% | COM | 580135101 |
| NKE | NIKE INC | 2,986 | $366K | 0.0% | $97.05 | +20.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $365K | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,558 | $360K | 0.0% | $132.41 | +5.4% | COM | 43300A203 |
| KLAC | KLA CORP | 900 | $359K | 0.0% | $338.88 | +13.1% | COM NEW | 482480100 |
| FMC | FMC CORP | 2,927 | $358K | 0.0% | $108.98 | +2.5% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 9,170 | $357K | 0.0% | $31.13 | +5.0% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 3,261 | $355K | 0.0% | $97.40 | +13.5% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 1,555 | $351K | 0.0% | $228.37 | -7.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 4,208 | $348K | 0.0% | $85.99 | -3.9% | COM | 744320102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,678 | $347K | 0.0% | $78.55 | — | SPONSORED ADS | 783513203 |
| CSCO | CISCO SYS INC | 6,618 | $346K | 0.0% | $42.13 | +6.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 729 | $345K | 0.0% | $427.82 | +1.3% | COM | 539830109 |
| — | TOTALENERGIES SE | 5,738 | $339K | 0.0% | $61.49 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,448 | $338K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 4,790 | $332K | 0.0% | $68.12 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 6,514 | $328K | 0.0% | $54.30 | +0.7% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 1,080 | $326K | 0.0% | $257.29 | +1.3% | COM | 74460D109 |
| WMT | WALMART INC | 2,192 | $323K | 0.0% | $45.69 | +0.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,407 | $305K | 0.0% | $64.46 | -4.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 3,676 | $296K | 0.0% | $73.66 | +1.2% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,970 | $292K | 0.0% | $50.07 | +16.3% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 7,694 | $292K | 0.0% | $30.94 | +11.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,898 | $290K | 0.0% | $93.89 | +4.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,139 | $287K | 0.0% | $236.83 | -5.4% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,380 | $285K | 0.0% | $157.60 | +15.4% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 1,074 | $283K | 0.0% | $223.90 | +10.8% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 2,255 | $281K | 0.0% | $101.01 | +10.8% | COM | 74340W103 |
| DE | DEERE & CO | 674 | $279K | 0.0% | $388.96 | +2.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,392 | $278K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,103 | $276K | 0.0% | $49.93 | +2.7% | COM | 61174X109 |
| SRE | SEMPRA | 1,812 | $274K | 0.0% | $69.80 | -0.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,471 | $274K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| NTAP | NETAPP INC | 4,259 | $272K | 0.0% | $61.51 | -1.6% | COM | 64110D104 |
| NVS | NOVARTIS AG | 2,930 | $270K | 0.0% | $90.97 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 7,586 | $268K | 0.0% | $29.83 | +7.6% | COM | 219350105 |
| SYY | SYSCO CORP | 3,440 | $266K | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,569 | $255K | 0.0% | $106.83 | -6.9% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 1,103 | $253K | 0.0% | $235.33 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 727 | $251K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 1,790 | $248K | 0.0% | $140.40 | +2.0% | COM | 00846U101 |
| PPG | PPG INDS INC | 1,852 | $247K | 0.0% | $114.90 | +5.4% | COM | 693506107 |
| ABT | ABBOTT LABS | 2,399 | $243K | 0.0% | $97.75 | +2.3% | COM | 002824100 |
| GDDY | GODADDY INC | 2,936 | $228K | 0.0% | $75.08 | +2.8% | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 3,264 | $228K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,295 | $225K | 0.0% | $87.80 | +5.1% | COM | 75513E101 |
| HST | HOST HOTELS & RESORTS INC | 12,954 | $214K | 0.0% | $14.63 | -0.6% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666 | $210K | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 322 | $207K | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,605 | $205K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 13,616 | $172K | 0.0% | $10.08 | +1.2% | COM | 345370860 |