Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,835,119 | $463M | 47.8% | $39.07 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,661,843 | $196M | 20.2% | $40.18 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,748,551 | $114M | 11.8% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,346,297 | $88.07M | 9.1% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $61.44M | 6.4% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| MSFT | MICROSOFT CORP | 8,929 | $3.041M | 0.3% | $256.45 | +19.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,700 | $2.837M | 0.3% | $101.73 | +12.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,897 | $2.308M | 0.2% | $150.34 | +14.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,504 | $1.684M | 0.2% | $481.30 | -3.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,593 | $1.395M | 0.1% | $118.59 | +9.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 6,165 | $1.074M | 0.1% | $146.74 | +6.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 12,142 | $1.029M | 0.1% | $68.04 | +11.9% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 14,873 | $1.013M | 0.1% | $58.15 | +0.9% | SHS | G51502105 |
| MRK | MERCK & CO INC | 7,473 | $862K | 0.1% | $98.77 | +5.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 22,022 | $808K | 0.1% | $39.28 | -15.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,181 | $806K | 0.1% | $116.61 | -2.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 27,501 | $789K | 0.1% | $31.04 | -14.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 8,965 | $766K | 0.1% | $77.19 | +1.5% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,595 | $748K | 0.1% | $267.53 | +53.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,485 | $681K | 0.1% | $135.97 | +3.9% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 7,392 | $658K | 0.1% | $72.81 | +10.8% | COM | 68902V107 |
| EOG | EOG RES INC | 5,733 | $656K | 0.1% | $107.11 | -2.5% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,623 | $638K | 0.1% | $337.79 | +9.5% | CL A | 57636Q104 |
| AME | AMETEK INC | 3,682 | $596K | 0.1% | $124.74 | +15.1% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 6,374 | $572K | 0.1% | $85.30 | -0.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,449 | $553K | 0.1% | $189.95 | +4.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $548K | 0.1% | $540.25 | -0.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,826 | $544K | 0.1% | $193.86 | -2.1% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,851 | $543K | 0.1% | $237.54 | +17.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 1,240 | $524K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| KLAC | KLA CORP | 1,049 | $509K | 0.1% | $348.67 | +17.0% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 2,063 | $508K | 0.1% | $226.97 | -1.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 3,139 | $494K | 0.1% | $151.64 | -5.5% | COM | 166764100 |
| V | VISA INC | 2,067 | $491K | 0.1% | $203.90 | +10.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,381 | $482K | 0.0% | $59.68 | -0.6% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,607 | $479K | 0.0% | $244.19 | +11.8% | COM | 580135101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,147 | $459K | 0.0% | $82.17 | — | SPONSORED ADS | 783513203 |
| AEP | AMERICAN ELEC PWR CO INC | 5,292 | $446K | 0.0% | $84.41 | -5.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,773 | $445K | 0.0% | $70.03 | +4.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,896 | $444K | 0.0% | $83.98 | +23.8% | COM | 007903107 |
| CE | CELANESE CORP DEL | 3,698 | $428K | 0.0% | $98.25 | +6.4% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 7,379 | $425K | 0.0% | $53.86 | -6.0% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,904 | $423K | 0.0% | $133.47 | +5.9% | COM | 43300A203 |
| ABT | ABBOTT LABS | 3,647 | $398K | 0.0% | $99.02 | +2.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,553 | $397K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 5,462 | $391K | 0.0% | $68.55 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 2,453 | $386K | 0.0% | $46.03 | +6.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,441 | $385K | 0.0% | $42.50 | +7.1% | COM | 17275R102 |
| NKE | NIKE INC | 3,426 | $378K | 0.0% | $98.88 | +12.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $374K | 0.0% | $188.74 | -5.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 805 | $371K | 0.0% | $428.16 | +0.8% | COM | 539830109 |
| — | TOTALENERGIES SE | 6,390 | $368K | 0.0% | $61.09 | — | SPONSORED ADS | 89151E109 |
| HCA | HCA HEALTHCARE INC | 1,211 | $367K | 0.0% | $229.36 | +18.6% | COM | 40412C101 |
| META | META PLATFORMS INC | 1,275 | $366K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,126 | $364K | 0.0% | $74.29 | +6.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,759 | $363K | 0.0% | $31.13 | +0.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 8,715 | $362K | 0.0% | $31.61 | +16.0% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 1,589 | $359K | 0.0% | $163.22 | +22.7% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 1,229 | $359K | 0.0% | $257.73 | +1.2% | COM | 74460D109 |
| CRM | SALESFORCE INC | 1,599 | $338K | 0.0% | $171.39 | +17.7% | COM | 79466L302 |
| NVS | NOVARTIS AG | 3,314 | $334K | 0.0% | $92.12 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,817 | $334K | 0.0% | $50.78 | +12.0% | COM | 61174X109 |
| FMC | FMC CORP | 3,169 | $331K | 0.0% | $108.32 | -7.4% | COM NEW | 302491303 |
| SPGI | S&P GLOBAL INC | 824 | $331K | 0.0% | $345.36 | +3.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 380 | $330K | 0.0% | $59.29 | +15.9% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 2,638 | $324K | 0.0% | $102.73 | +9.8% | COM | 74340W103 |
| DE | DEERE & CO | 788 | $319K | 0.0% | $385.92 | -4.7% | COM | 244199105 |
| PPG | PPG INDS INC | 2,128 | $316K | 0.0% | $117.08 | +12.5% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,283 | $308K | 0.0% | $233.68 | -10.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,115 | $305K | 0.0% | $88.98 | +3.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,938 | $304K | 0.0% | $105.28 | -10.3% | COM | 20825C104 |
| SRE | SEMPRA | 2,075 | $302K | 0.0% | $69.67 | -1.3% | COM | 816851109 |
| DIS | DISNEY WALT CO | 3,371 | $301K | 0.0% | $93.70 | -1.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $301K | 0.0% | $64.11 | -8.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,648 | $297K | 0.0% | $161.11 | -1.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,237 | $296K | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 3,877 | $290K | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| SYY | SYSCO CORP | 3,887 | $288K | 0.0% | $73.30 | -6.5% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $279K | 0.0% | $62.20 | +10.2% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $272K | 0.0% | $305.05 | +10.5% | COM | 92532F100 |
| GDDY | GODADDY INC | 3,419 | $257K | 0.0% | $74.90 | -1.4% | CL A | 380237107 |
| HST | HOST HOTELS & RESORTS INC | 14,607 | $246K | 0.0% | $14.60 | -1.2% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 1,208 | $237K | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 1,944 | $234K | 0.0% | $139.18 | -10.2% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 1,853 | $221K | 0.0% | $115.32 | -6.1% | COM | 747525103 |
| — | UNILEVER PLC | 4,165 | $217K | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 1,492 | $212K | 0.0% | $142.15 | — | VALUE ETF | 922908744 |