Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,434,457 | $483M | 45.3% | $38.81 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,532,272 | $191M | 17.9% | $40.08 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,591,594 | $125M | 11.7% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,345,605 | $92.41M | 8.7% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $84.35M | 7.9% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| MSFT | MICROSOFT CORP | 14,001 | $6.258M | 0.6% | $295.89 | +41.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,976 | $4.731M | 0.4% | $111.99 | +49.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,261 | $4.057M | 0.4% | $162.86 | +13.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 15,908 | $3.218M | 0.3% | $135.11 | +40.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,464 | $2.782M | 0.3% | $485.14 | -2.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,230 | $2.499M | 0.2% | $94.22 | +7.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,184 | $2.127M | 0.2% | $161.27 | +40.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 10,639 | $2.056M | 0.2% | $129.12 | +42.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 17,840 | $1.964M | 0.2% | $75.25 | +31.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 17,970 | $1.801M | 0.2% | $86.03 | +9.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 12,866 | $1.593M | 0.1% | $102.56 | +18.7% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 14,485 | $1.394M | 0.1% | $78.94 | +18.7% | COM | 68902V107 |
| MS | MORGAN STANLEY | 14,028 | $1.363M | 0.1% | $78.88 | +15.1% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 4,662 | $1.255M | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| LLY | ELI LILLY & CO | 1,363 | $1.234M | 0.1% | $303.42 | +160.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 10,421 | $1.192M | 0.1% | $109.21 | +5.7% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 17,748 | $1.18M | 0.1% | $57.61 | +14.2% | SHS | G51502105 |
| META | META PLATFORMS INC | 2,320 | $1.17M | 0.1% | $276.90 | +74.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 5,600 | $1.115M | 0.1% | $128.17 | +42.3% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 23,043 | $1.093M | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 675 | $1.084M | 0.1% | $80.52 | +71.0% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 14,485 | $1.075M | 0.1% | $59.18 | +24.5% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 8,111 | $1.067M | 0.1% | $80.86 | +54.8% | COM | 595112103 |
| LOW | LOWES COS INC | 4,825 | $1.064M | 0.1% | $199.20 | +11.1% | COM | 548661107 |
| V | VISA INC | 4,025 | $1.056M | 0.1% | $228.28 | +18.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 17,519 | $1.04M | 0.1% | $43.69 | +30.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,710 | $1.027M | 0.1% | $82.65 | -0.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 6,335 | $991K | 0.1% | $146.73 | +1.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,765 | $990K | 0.1% | $86.17 | +5.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,864 | $967K | 0.1% | $138.77 | +13.3% | COM | 742718109 |
| CE | CELANESE CORP DEL | 6,975 | $941K | 0.1% | $115.54 | +30.4% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,684 | $931K | 0.1% | $63.76 | +3.6% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,407 | $929K | 0.1% | $254.86 | +39.1% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 2,066 | $911K | 0.1% | $357.06 | +26.5% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,636 | $904K | 0.1% | $151.71 | — | VALUE ETF | 922908744 |
| WAB | WABTEC | 5,656 | $894K | 0.1% | $118.10 | +34.2% | COM | 929740108 |
| EOG | EOG RES INC | 7,024 | $884K | 0.1% | $108.35 | +12.7% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,177 | $877K | 0.1% | $70.85 | +7.8% | COM | 74251V102 |
| — | TOTALENERGIES SE | 12,845 | $857K | 0.1% | $64.26 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 30,116 | $843K | 0.1% | $32.66 | -24.2% | COM | 717081103 |
| KLAC | KLA CORP | 1,021 | $842K | 0.1% | $388.98 | +87.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 17,218 | $818K | 0.1% | $45.79 | -1.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 4,061 | $813K | 0.1% | $118.88 | +69.9% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 10,389 | $810K | 0.1% | $69.02 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 4,819 | $803K | 0.1% | $133.50 | +28.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 2,430 | $781K | 0.1% | $253.00 | +26.8% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,889 | $756K | 0.1% | $182.57 | -3.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $756K | 0.1% | $425.87 | +3.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,338 | $740K | 0.1% | $540.95 | +5.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 17,736 | $705K | 0.1% | $30.61 | +20.4% | COM | 060505104 |
| — | UNILEVER PLC | 12,825 | $705K | 0.1% | $50.78 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 2,430 | $699K | 0.1% | $255.51 | +0.8% | COM | 74460D109 |
| NVS | NOVARTIS AG | 6,486 | $691K | 0.1% | $96.70 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 6,858 | $681K | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 984 | $664K | 0.1% | $51.26 | +21.8% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,219 | $644K | 0.1% | $144.87 | +30.4% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 3,034 | $630K | 0.1% | $130.74 | +47.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 15,966 | $625K | 0.1% | $35.45 | +4.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,777 | $612K | 0.1% | $75.16 | +3.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,233 | $574K | 0.1% | $197.35 | +34.1% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 4,860 | $567K | 0.1% | $112.11 | 0.0% | COM | 049560105 |
| LIN | LINDE PLC | 1,265 | $555K | 0.1% | $426.55 | +0.9% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 5,911 | $537K | 0.1% | $86.53 | +6.1% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 2,286 | $534K | 0.1% | $234.75 | -2.9% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 4,052 | $525K | 0.0% | $121.42 | +13.8% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 5,149 | $519K | 0.0% | $71.77 | +28.8% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 1,995 | $508K | 0.0% | $249.10 | +2.4% | COM | 580135101 |
| BHP | BHP GROUP LTD | 8,776 | $501K | 0.0% | $57.58 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 4,785 | $497K | 0.0% | $100.14 | +2.8% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 27,402 | $493K | 0.0% | $15.30 | +11.0% | COM | 44107P104 |
| DE | DEERE & CO | 1,307 | $489K | 0.0% | $383.41 | -0.8% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,033 | $484K | 0.0% | $328.26 | +32.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 7,370 | $482K | 0.0% | $63.95 | +1.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $473K | 0.0% | $259.58 | +9.4% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,937 | $457K | 0.0% | $54.63 | +34.0% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 1,725 | $444K | 0.0% | $229.65 | +8.1% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 1,968 | $440K | 0.0% | $181.11 | +32.9% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,717 | $429K | 0.0% | $233.05 | +7.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 4,087 | $410K | 0.0% | $88.08 | +13.7% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $384K | 0.0% | $538.60 | -1.0% | COM | 776696106 |
| IVV | ISHARES TR | 675 | $369K | 0.0% | $547.16 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 4,044 | $362K | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| ZTS | ZOETIS INC | 2,035 | $353K | 0.0% | $171.78 | -4.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $341K | 0.0% | $318.58 | -6.0% | SHS CLASS A | G1151C101 |
| FMC | FMC CORP | 5,800 | $334K | 0.0% | $83.50 | -34.0% | COM NEW | 302491303 |
| NKE | NIKE INC | 3,883 | $293K | 0.0% | $98.96 | -9.4% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,803 | $290K | 0.0% | $51.84 | +2.3% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 2,086 | $222K | 0.0% | $128.06 | -0.9% | CL A | 518439104 |