Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,084,631 | $479M | 46.9% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,779,984 | $203M | 19.9% | $40.08 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,589,421 | $114M | 11.2% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,340,044 | $91.58M | 9.0% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $66.96M | 6.6% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| MSFT | MICROSOFT CORP | 12,205 | $4.59M | 0.4% | $280.09 | +25.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,503 | $4.261M | 0.4% | $108.49 | +22.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,353 | $2.956M | 0.3% | $157.57 | +16.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $2.446M | 0.2% | $486.49 | +5.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,157 | $2.238M | 0.2% | $125.55 | +15.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,741 | $1.477M | 0.1% | $72.33 | +20.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 9,621 | $1.462M | 0.1% | $124.76 | +12.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 7,440 | $1.394M | 0.1% | $149.00 | +5.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,197 | $1.336M | 0.1% | $77.77 | +18.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 13,713 | $1.331M | 0.1% | $84.44 | -0.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 35,613 | $1.199M | 0.1% | $30.27 | -8.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,342 | $1.16M | 0.1% | $38.93 | +19.0% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 19,910 | $1.148M | 0.1% | $56.61 | -10.4% | SHS | G51502105 |
| MRK | MERCK & CO INC | 10,190 | $1.111M | 0.1% | $98.46 | -1.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,269 | $1.051M | 0.1% | $77.03 | -2.9% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 11,411 | $1.021M | 0.1% | $75.54 | +6.2% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 5,732 | $891K | 0.1% | $108.11 | +17.8% | COM | 150870103 |
| LLY | ELI LILLY & CO | 1,492 | $870K | 0.1% | $280.58 | +105.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,408 | $862K | 0.1% | $62.14 | +7.4% | CL A | 192446102 |
| LOW | LOWES COS INC | 3,765 | $838K | 0.1% | $192.85 | +1.0% | COM | 548661107 |
| V | VISA INC | 3,207 | $835K | 0.1% | $217.23 | +11.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,354 | $833K | 0.1% | $271.74 | +19.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,389 | $806K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 6,899 | $801K | 0.1% | $107.30 | +2.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 11,515 | $780K | 0.1% | $56.09 | +8.4% | COM NEW | 026874784 |
| EOG | EOG RES INC | 6,428 | $778K | 0.1% | $108.13 | +6.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,819 | $776K | 0.1% | $344.14 | +15.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,097 | $747K | 0.1% | $136.73 | +2.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,200 | $717K | 0.1% | $45.57 | +5.3% | COM | 17275R102 |
| KLAC | KLA CORP | 1,204 | $700K | 0.1% | $367.39 | +39.1% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 4,687 | $699K | 0.1% | $147.75 | -6.7% | COM | 166764100 |
| AME | AMETEK INC | 4,202 | $693K | 0.1% | $128.09 | +17.3% | COM | 031100100 |
| — | TOTALENERGIES SE | 10,087 | $680K | 0.1% | $63.29 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 13,709 | $675K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,103 | $670K | 0.1% | $183.02 | -4.3% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 7,066 | $665K | 0.1% | $85.55 | -2.1% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,102 | $658K | 0.1% | $243.48 | +21.4% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,209 | $646K | 0.1% | $69.20 | -3.3% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 4,398 | $636K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 21,795 | $627K | 0.1% | $35.69 | -26.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $601K | 0.1% | $537.47 | -10.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 13,169 | $577K | 0.1% | $34.55 | +16.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,264 | $573K | 0.1% | $424.16 | -1.6% | COM | 539830109 |
| WAB | WABTEC | 4,421 | $561K | 0.1% | $110.50 | +1.1% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 1,809 | $552K | 0.1% | $253.61 | -4.3% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 6,373 | $544K | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,823 | $541K | 0.1% | $246.49 | +4.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 8,023 | $540K | 0.1% | $68.18 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 5,045 | $509K | 0.0% | $95.21 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 1,862 | $504K | 0.0% | $235.67 | +3.1% | COM | 40412C101 |
| WDAY | WORKDAY INC | 1,809 | $499K | 0.0% | $172.00 | +38.4% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 6,009 | $495K | 0.0% | $73.80 | -3.2% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,011 | $488K | 0.0% | $83.02 | -13.6% | COM | 025537101 |
| CRM | SALESFORCE INC | 1,802 | $474K | 0.0% | $176.80 | +26.5% | COM | 79466L302 |
| SRE | SEMPRA | 6,137 | $459K | 0.0% | $67.68 | -1.4% | COM | 816851109 |
| ABT | ABBOTT LABS | 4,143 | $456K | 0.0% | $98.84 | -2.8% | COM | 002824100 |
| — | UNILEVER PLC | 9,375 | $454K | 0.0% | $50.39 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 3,175 | $441K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 22,141 | $431K | 0.0% | $14.73 | +2.4% | COM | 44107P104 |
| PGR | PROGRESSIVE CORP | 2,673 | $426K | 0.0% | $124.29 | +15.3% | COM | 743315103 |
| NKE | NIKE INC | 3,914 | $425K | 0.0% | $99.36 | +3.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $424K | 0.0% | $228.42 | -0.2% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,839 | $423K | 0.0% | $63.11 | +1.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,709 | $417K | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,414 | $411K | 0.0% | $156.78 | -7.2% | COM | 882508104 |
| PLD | PROLOGIS INC. | 2,984 | $398K | 0.0% | $103.51 | +2.0% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 2,549 | $395K | 0.0% | $137.16 | +5.2% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,548 | $377K | 0.0% | $51.26 | +4.3% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 3,214 | $376K | 0.0% | $105.64 | +9.0% | COM | 21037T109 |
| PPG | PPG INDS INC | 2,422 | $362K | 0.0% | $118.74 | +8.5% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $362K | 0.0% | $312.34 | +18.3% | COM | 92532F100 |
| DE | DEERE & CO | 869 | $348K | 0.0% | $385.75 | -5.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,484 | $343K | 0.0% | $231.35 | -9.1% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 4,478 | $333K | 0.0% | $69.74 | +11.4% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 898 | $315K | 0.0% | $305.00 | +2.5% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,141 | $297K | 0.0% | $52.52 | +1.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 1,479 | $292K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 3,463 | $291K | 0.0% | $87.56 | -13.6% | COM | 75513E101 |
| FMC | FMC CORP | 4,575 | $288K | 0.0% | $91.45 | -42.6% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 1,917 | $280K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 567 | $276K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 504 | $241K | 0.0% | $478.04 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 4,287 | $223K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |