Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,728,066 | $480M | 44.5% | $38.81 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,168,422 | $186M | 17.3% | $40.08 | — | CORE BD ETF | 41653L701 |
| ROUS | LATTICE STRATEGIES TR | 2,491,787 | $129M | 12.0% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 3,271,402 | $99.78M | 9.2% | $27.05 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,987,202 | $86.23M | 8.0% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| MSFT | MICROSOFT CORP | 14,465 | $6.224M | 0.6% | $299.97 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,627 | $5.272M | 0.5% | $171.65 | +29.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,402 | $4.379M | 0.4% | $112.87 | +47.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,277 | $3.432M | 0.3% | $136.69 | +49.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,350 | $3.128M | 0.3% | $485.14 | +13.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,415 | $2.553M | 0.2% | $163.33 | +50.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 20,570 | $2.498M | 0.2% | $94.62 | +24.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 17,926 | $2.107M | 0.2% | $75.25 | +49.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 11,033 | $2.056M | 0.2% | $131.02 | +39.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 15,866 | $1.829M | 0.2% | $86.03 | +23.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 14,815 | $1.54M | 0.1% | $79.25 | +17.4% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 8,459 | $1.477M | 0.1% | $159.34 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 14,327 | $1.47M | 0.1% | $84.55 | +10.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 12,927 | $1.468M | 0.1% | $102.56 | +10.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,419 | $1.384M | 0.1% | $286.53 | +78.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 13,102 | $1.366M | 0.1% | $78.88 | +22.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 4,941 | $1.338M | 0.1% | $200.07 | +18.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,624 | $1.308M | 0.1% | $191.28 | +10.2% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 33,897 | $1.27M | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 1,418 | $1.256M | 0.1% | $326.19 | +172.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,971 | $1.211M | 0.1% | $86.66 | +26.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 7,016 | $1.21M | 0.1% | $150.55 | +5.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 20,984 | $1.185M | 0.1% | $45.53 | +20.5% | COM | 949746101 |
| V | VISA INC | 4,154 | $1.142M | 0.1% | $229.50 | +16.6% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,713 | $1.136M | 0.1% | $64.40 | +13.1% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,515 | $1.131M | 0.1% | $261.55 | +57.0% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 10,413 | $1.096M | 0.1% | $109.21 | -3.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 14,827 | $1.086M | 0.1% | $59.48 | +21.4% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 2,136 | $1.055M | 0.1% | $360.49 | +28.1% | CL A | 57636Q104 |
| WAB | WABTEC | 5,782 | $1.051M | 0.1% | $119.07 | +36.9% | COM | 929740108 |
| TSN | TYSON FOODS INC | 17,335 | $1.032M | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 2,469 | $1.003M | 0.1% | $254.73 | +42.2% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 5,752 | $996K | 0.1% | $138.77 | +18.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 19,487 | $990K | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 18,504 | $985K | 0.1% | $45.86 | +2.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,717 | $972K | 0.1% | $129.05 | +32.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $961K | 0.1% | $427.36 | +20.8% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,080 | $952K | 0.1% | $70.85 | +8.1% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 6,896 | $938K | 0.1% | $115.54 | +12.7% | COM | 150870103 |
| PFE | PFIZER INC | 31,832 | $921K | 0.1% | $32.34 | -17.5% | COM | 717081103 |
| EOG | EOG RES INC | 7,384 | $908K | 0.1% | $108.93 | +10.5% | COM | 26875P101 |
| — | UNILEVER PLC | 13,220 | $859K | 0.1% | $51.20 | — | SPON ADR NEW | 904767704 |
| AME | AMETEK INC | 4,966 | $853K | 0.1% | $134.44 | +23.0% | COM | 031100100 |
| — | TOTALENERGIES SE | 13,132 | $849K | 0.1% | $64.27 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,495 | $839K | 0.1% | $250.12 | -2.4% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 5,633 | $830K | 0.1% | $146.73 | -4.6% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 10,640 | $829K | 0.1% | $69.23 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,058 | $820K | 0.1% | $402.48 | +92.6% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 8,162 | $785K | 0.1% | $100.50 | -9.9% | COM | 254687106 |
| NVS | NOVARTIS AG | 6,612 | $760K | 0.1% | $97.05 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 18,382 | $729K | 0.1% | $30.89 | +25.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,082 | $728K | 0.1% | $75.38 | +7.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,024 | $727K | 0.1% | $51.87 | +28.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 17,272 | $721K | 0.1% | $35.63 | +6.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 5,160 | $716K | 0.1% | $112.83 | +10.3% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 3,449 | $712K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,785 | $707K | 0.1% | $130.74 | +63.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 2,450 | $671K | 0.1% | $202.35 | +25.4% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 6,795 | $667K | 0.1% | $87.35 | +6.3% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 2,158 | $657K | 0.1% | $250.43 | +6.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $656K | 0.1% | $540.95 | +8.9% | COM | 883556102 |
| LIN | LINDE PLC | 1,359 | $648K | 0.1% | $428.03 | +4.7% | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 4,160 | $618K | 0.1% | $121.79 | +11.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $609K | 0.1% | $264.74 | +8.2% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 5,360 | $600K | 0.1% | $72.84 | +35.8% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 2,443 | $589K | 0.1% | $234.29 | -2.8% | COM | 075887109 |
| DE | DEERE & CO | 1,382 | $577K | 0.1% | $382.64 | -3.5% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 23,993 | $575K | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| ABT | ABBOTT LABS | 4,985 | $568K | 0.1% | $100.42 | +6.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $564K | 0.1% | $64.07 | +4.8% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 3,237 | $558K | 0.1% | $144.87 | +27.8% | COM | 25278X109 |
| RTX | RTX CORPORATION | 4,490 | $544K | 0.1% | $90.14 | +23.2% | COM | 75513E101 |
| WDAY | WORKDAY INC | 2,149 | $525K | 0.0% | $185.74 | +27.2% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 4,398 | $523K | 0.0% | $78.71 | +29.7% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,123 | $513K | 0.0% | $55.37 | +42.4% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,075 | $500K | 0.0% | $334.20 | +43.7% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,794 | $499K | 0.0% | $234.31 | +12.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,348 | $476K | 0.0% | $319.27 | +1.1% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 7,594 | $472K | 0.0% | $57.58 | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 1,797 | $463K | 0.0% | $230.08 | +4.4% | CL A | 21036P108 |
| FMC | FMC CORP | 6,659 | $439K | 0.0% | $80.08 | -28.8% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 2,130 | $416K | 0.0% | $172.21 | +5.3% | CL A | 98978V103 |
| NKE | NIKE INC | 4,688 | $414K | 0.0% | $95.02 | -20.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 766 | $396K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $396K | 0.0% | $538.84 | +1.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,727 | $351K | 0.0% | $51.52 | -3.8% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,978 | $286K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 2,704 | $270K | 0.0% | $119.87 | -23.0% | CL A | 518439104 |
| IVV | ISHARES TR | 368 | $213K | 0.0% | $547.16 | — | CORE S&P500 ETF | 464287200 |