Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,284,574 | $478M | 45.6% | $38.87 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,579,984 | $193M | 18.4% | $40.08 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,591,583 | $124M | 11.8% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,345,578 | $93.54M | 8.9% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $78.21M | 7.5% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| MSFT | MICROSOFT CORP | 13,600 | $5.722M | 0.5% | $292.31 | +36.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,060 | $5.141M | 0.5% | $111.99 | +26.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,638 | $2.932M | 0.3% | $130.41 | +33.1% | COM | 46625H100 |
| AAPL | APPLE INC | 16,531 | $2.835M | 0.3% | $159.18 | +13.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,871 | $2.409M | 0.2% | $486.60 | +0.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,225 | $2.011M | 0.2% | $38.93 | +86.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 8,418 | $1.917M | 0.2% | $155.26 | +30.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 10,437 | $1.883M | 0.2% | $128.06 | +30.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 16,526 | $1.676M | 0.2% | $73.39 | +28.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 41,018 | $1.555M | 0.1% | $30.61 | +7.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 11,787 | $1.555M | 0.1% | $100.80 | +14.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 15,991 | $1.546M | 0.1% | $85.01 | +4.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 13,015 | $1.292M | 0.1% | $77.27 | +15.9% | COM | 68902V107 |
| MS | MORGAN STANLEY | 12,841 | $1.209M | 0.1% | $77.78 | +7.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 2,427 | $1.179M | 0.1% | $276.90 | +60.1% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 6,519 | $1.12M | 0.1% | $113.08 | +32.0% | COM | 150870103 |
| LOW | LOWES COS INC | 4,357 | $1.11M | 0.1% | $196.82 | +12.8% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 15,811 | $1.033M | 0.1% | $56.61 | +0.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 8,001 | $1.018M | 0.1% | $107.34 | +0.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 12,960 | $1.013M | 0.1% | $57.48 | +19.1% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 1,302 | $1.013M | 0.1% | $280.58 | +150.4% | COM | 532457108 |
| V | VISA INC | 3,623 | $1.011M | 0.1% | $223.56 | +21.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,837 | $959K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,053 | $957K | 0.1% | $63.65 | +16.4% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 1,980 | $954K | 0.1% | $352.95 | +28.2% | CL A | 57636Q104 |
| KLAC | KLA CORP | 1,311 | $916K | 0.1% | $388.98 | +62.5% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 15,739 | $912K | 0.1% | $42.20 | +18.8% | COM | 949746101 |
| EOG | EOG RES INC | 7,131 | $912K | 0.1% | $108.35 | +1.9% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 5,606 | $909K | 0.1% | $137.92 | +8.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,486 | $865K | 0.1% | $146.48 | -5.1% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,002 | $863K | 0.1% | $70.20 | +6.5% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 7,247 | $855K | 0.1% | $75.58 | +18.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,045 | $854K | 0.1% | $122.21 | +21.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 644 | $853K | 0.1% | $77.77 | +55.9% | COM | 11135F101 |
| AME | AMETEK INC | 4,612 | $843K | 0.1% | $131.82 | +29.0% | COM | 031100100 |
| CSCO | CISCO SYS INC | 16,628 | $830K | 0.1% | $45.81 | +3.1% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,305 | $818K | 0.1% | $250.45 | +28.8% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 11,529 | $794K | 0.1% | $63.98 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 8,556 | $784K | 0.1% | $85.45 | -0.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $754K | 0.1% | $540.04 | +3.3% | COM | 883556102 |
| WAB | WABTEC | 5,092 | $742K | 0.1% | $113.62 | +18.1% | COM | 929740108 |
| VTV | VANGUARD INDEX FDS | 4,496 | $732K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 2,178 | $726K | 0.1% | $245.16 | +22.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,465 | $685K | 0.1% | $183.35 | +1.5% | COM | 03027X100 |
| PFE | PFIZER INC | 24,420 | $678K | 0.1% | $34.50 | -28.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,665 | $677K | 0.1% | $109.91 | +27.7% | COM | 21037T109 |
| CRM | SALESFORCE INC | 2,193 | $660K | 0.1% | $196.12 | +45.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 15,210 | $659K | 0.1% | $35.37 | +14.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 9,440 | $640K | 0.1% | $68.11 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,396 | $635K | 0.1% | $423.38 | -1.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,198 | $627K | 0.1% | $74.93 | +7.6% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 2,092 | $607K | 0.1% | $255.16 | +3.9% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 2,904 | $601K | 0.1% | $127.97 | +33.3% | COM | 743315103 |
| — | UNILEVER PLC | 11,638 | $584K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 2,878 | $570K | 0.1% | $139.66 | +13.8% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 1,988 | $560K | 0.1% | $249.10 | +11.6% | COM | 580135101 |
| NVS | NOVARTIS AG | 5,717 | $553K | 0.1% | $95.39 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,312 | $543K | 0.1% | $82.68 | -8.1% | COM | 025537101 |
| WDAY | WORKDAY INC | 1,968 | $537K | 0.1% | $181.11 | +57.2% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 3,635 | $529K | 0.1% | $119.49 | +13.1% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 25,555 | $528K | 0.1% | $15.18 | +19.0% | COM | 44107P104 |
| ABT | ABBOTT LABS | 4,600 | $523K | 0.0% | $100.03 | +10.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,058 | $509K | 0.0% | $235.51 | -2.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,657 | $466K | 0.0% | $63.82 | +8.0% | CL A | 609207105 |
| SRE | SEMPRA | 6,451 | $463K | 0.0% | $67.66 | -0.5% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 4,851 | $461K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 4,875 | $451K | 0.0% | $70.61 | +13.9% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 1,618 | $440K | 0.0% | $228.42 | +6.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $432K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $428K | 0.0% | $318.58 | +11.4% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,218 | $428K | 0.0% | $51.84 | +10.9% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 3,276 | $427K | 0.0% | $105.18 | +16.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,653 | $413K | 0.0% | $232.39 | +3.9% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 975 | $407K | 0.0% | $321.96 | +31.3% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 7,044 | $406K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 963 | $396K | 0.0% | $384.46 | -3.1% | COM | 244199105 |
| PPG | PPG INDS INC | 2,643 | $383K | 0.0% | $120.17 | +13.1% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,584 | $382K | 0.0% | $53.46 | +20.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 626 | $380K | 0.0% | $44.85 | +25.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,894 | $380K | 0.0% | $87.48 | -0.7% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 648 | $364K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| NKE | NIKE INC | 3,722 | $350K | 0.0% | $99.36 | -1.6% | CL B | 654106103 |
| INTC | INTEL CORP | 7,882 | $348K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| FMC | FMC CORP | 5,461 | $348K | 0.0% | $85.26 | -37.5% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 2,117 | $326K | 0.0% | $128.06 | +6.7% | CL A | 518439104 |
| LIN | LINDE PLC | 620 | $288K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 5,205 | $285K | 0.0% | $50.61 | -5.5% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 1,633 | $276K | 0.0% | $173.85 | +5.5% | CL A | 98978V103 |