Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,084,926 | $452M | 48.1% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,661,843 | $188M | 20.0% | $40.18 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,735,153 | $110M | 11.7% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,346,288 | $85.83M | 9.1% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $57.81M | 6.1% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| GOOGL | ALPHABET INC | 25,486 | $3.335M | 0.4% | $103.60 | +23.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,672 | $3.054M | 0.3% | $261.68 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,693 | $2.173M | 0.2% | $152.28 | +19.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,749 | $1.89M | 0.2% | $480.56 | -2.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,412 | $1.51M | 0.2% | $120.45 | +18.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 13,005 | $1.156M | 0.1% | $69.19 | +23.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,466 | $924K | 0.1% | $84.62 | -1.3% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,687 | $906K | 0.1% | $280.58 | +80.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,801 | $865K | 0.1% | $146.74 | +8.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 8,180 | $842K | 0.1% | $98.87 | +1.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,605 | $840K | 0.1% | $117.72 | +13.8% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 15,675 | $834K | 0.1% | $58.20 | +1.7% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,887 | $821K | 0.1% | $37.15 | +20.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 29,645 | $812K | 0.1% | $30.81 | -9.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 961 | $799K | 0.1% | $74.21 | +13.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 9,634 | $787K | 0.1% | $77.40 | +3.7% | COM NEW | 617446448 |
| EOG | EOG RES INC | 6,127 | $777K | 0.1% | $107.76 | +8.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $696K | 0.1% | $136.46 | +5.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,709 | $677K | 0.1% | $340.73 | +16.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,172 | $652K | 0.1% | $267.42 | +11.9% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 8,069 | $648K | 0.1% | $73.60 | +11.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 3,541 | $597K | 0.1% | $150.97 | -3.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,946 | $593K | 0.1% | $106.34 | +1.5% | COM | 20825C104 |
| AME | AMETEK INC | 3,909 | $578K | 0.1% | $126.42 | +21.6% | COM | 031100100 |
| LOW | LOWES COS INC | 2,679 | $557K | 0.1% | $192.09 | +11.9% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,206 | $554K | 0.1% | $228.42 | +9.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 10,250 | $551K | 0.1% | $44.64 | +12.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,086 | $550K | 0.1% | $539.87 | -2.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,090 | $548K | 0.1% | $60.27 | +10.2% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,966 | $535K | 0.1% | $239.87 | +15.6% | COM NEW | 620076307 |
| V | VISA INC | 2,291 | $527K | 0.1% | $207.05 | +14.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 15,709 | $521K | 0.1% | $39.28 | -22.2% | COM | 717081103 |
| KLAC | KLA CORP | 1,112 | $510K | 0.1% | $355.51 | +32.0% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 4,033 | $506K | 0.1% | $100.00 | +19.3% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 8,114 | $492K | 0.1% | $54.12 | +4.7% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $488K | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| — | TOTALENERGIES SE | 7,062 | $464K | 0.0% | $61.54 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 1,705 | $449K | 0.0% | $245.64 | +9.7% | COM | 580135101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,520 | $439K | 0.0% | $83.41 | — | SPONSORED ADS | 783513203 |
| WMT | WALMART INC | 2,737 | $438K | 0.0% | $46.63 | +11.1% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,571 | $419K | 0.0% | $83.91 | -11.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 9,435 | $418K | 0.0% | $32.36 | +28.2% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 5,789 | $392K | 0.0% | $68.50 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 1,656 | $388K | 0.0% | $104.94 | +12.8% | COM | 697435105 |
| ABT | ABBOTT LABS | 3,816 | $370K | 0.0% | $99.08 | +1.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,617 | $368K | 0.0% | $92.94 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 1,682 | $361K | 0.0% | $167.01 | +38.8% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 2,165 | $356K | 0.0% | $186.43 | -10.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 1,339 | $353K | 0.0% | $257.40 | -1.4% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 4,504 | $353K | 0.0% | $74.58 | +4.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 862 | $352K | 0.0% | $427.30 | -2.9% | COM | 539830109 |
| — | UNILEVER PLC | 7,093 | $350K | 0.0% | $51.01 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,408 | $349K | 0.0% | $232.49 | -5.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 940 | $344K | 0.0% | $350.36 | +10.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,683 | $341K | 0.0% | $173.49 | +23.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 2,431 | $339K | 0.0% | $122.39 | -1.7% | COM | 743315103 |
| WAB | WABTEC | 3,129 | $333K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| NKE | NIKE INC | 3,455 | $330K | 0.0% | $98.88 | -0.6% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 4,138 | $330K | 0.0% | $69.09 | +7.1% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,159 | $326K | 0.0% | $51.12 | +11.2% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 1,325 | $326K | 0.0% | $232.71 | +15.3% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,478 | $323K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 2,817 | $316K | 0.0% | $103.38 | +9.3% | COM | 74340W103 |
| DE | DEERE & CO | 835 | $315K | 0.0% | $386.59 | +2.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $315K | 0.0% | $83.98 | +29.3% | COM | 007903107 |
| SRE | SEMPRA | 4,568 | $311K | 0.0% | $68.00 | -2.0% | COM | 816851109 |
| PPG | PPG INDS INC | 2,261 | $293K | 0.0% | $118.01 | +12.7% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 4,195 | $291K | 0.0% | $62.65 | +7.3% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 826 | $287K | 0.0% | $307.92 | +13.6% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,762 | $280K | 0.0% | $160.96 | -1.3% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 1,797 | $278K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| SYY | SYSCO CORP | 4,118 | $272K | 0.0% | $72.95 | -8.1% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 15,883 | $255K | 0.0% | $14.59 | -0.8% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 829 | $255K | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,715 | $249K | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 2,229 | $243K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| RTX | RTX CORPORATION | 3,096 | $223K | 0.0% | $88.98 | -8.7% | COM | 75513E101 |
| FMC | FMC CORP | 3,223 | $216K | 0.0% | $107.80 | -27.9% | COM NEW | 302491303 |