Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,563,743 | $485M | 44.4% | $38.50 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,446,505 | $188M | 17.2% | $39.79 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 3,315,750 | $94.23M | 8.6% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,577,138 | $84.54M | 7.7% | $15.62 | — | LARGE CAP GRWT | 41653L883 |
| ROUS | LATTICE STRATEGIES TR | 957,384 | $48.72M | 4.5% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| VMAX | LATTICE STRATEGIES TR | 856,834 | $41.15M | 3.8% | $48.02 | — | HARTFORD US VALU | 518416847 |
| HQGO | LATTICE STRATEGIES TR | 774,753 | $40.65M | 3.7% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| MSFT | MICROSOFT CORP | 15,286 | $6.443M | 0.6% | $306.54 | +37.8% | COM | 594918104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 184,558 | $6.329M | 0.6% | $34.30 | — | STRATEGIC INCOME | 41653L875 |
| AAPL | APPLE INC | 24,619 | $6.165M | 0.6% | $176.74 | +32.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,569 | $5.219M | 0.5% | $115.46 | +50.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 17,378 | $4.166M | 0.4% | $142.48 | +60.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 22,160 | $2.976M | 0.3% | $97.71 | +41.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,978 | $2.962M | 0.3% | $170.11 | +66.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,217 | $2.639M | 0.2% | $485.14 | +14.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,990 | $2.63M | 0.2% | $136.89 | +49.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 19,159 | $2.315M | 0.2% | $77.98 | +51.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 12,716 | $2.153M | 0.2% | $162.67 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 7,638 | $1.771M | 0.2% | $153.18 | +19.4% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 15,592 | $1.68M | 0.2% | $86.03 | +26.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 23,066 | $1.62M | 0.1% | $47.44 | +40.5% | COM | 949746101 |
| META | META PLATFORMS INC | 2,636 | $1.543M | 0.1% | $311.08 | +88.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 24,931 | $1.508M | 0.1% | $50.89 | +14.6% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,498 | $1.429M | 0.1% | $85.20 | +9.3% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 14,874 | $1.377M | 0.1% | $79.25 | +24.1% | COM | 68902V107 |
| V | VISA INC | 4,325 | $1.367M | 0.1% | $232.23 | +28.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 21,210 | $1.256M | 0.1% | $47.07 | +17.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,386 | $1.25M | 0.1% | $88.01 | +37.0% | COM | 718172109 |
| LOW | LOWES COS INC | 4,963 | $1.225M | 0.1% | $200.07 | +30.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1.224M | 0.1% | $373.03 | +38.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,036 | $1.197M | 0.1% | $102.56 | -3.8% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,344 | $1.18M | 0.1% | $64.91 | +18.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 11,766 | $1.167M | 0.1% | $108.42 | -5.6% | COM | 20825C104 |
| WAB | WABTEC | 6,012 | $1.14M | 0.1% | $121.88 | +57.9% | COM | 929740108 |
| LLY | ELI LILLY & CO | 1,462 | $1.129M | 0.1% | $341.08 | +140.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,283 | $1.11M | 0.1% | $455.26 | +15.8% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 34,084 | $1.095M | 0.1% | $33.64 | -3.2% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 14,937 | $1.087M | 0.1% | $59.48 | +23.2% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 2,260 | $1.044M | 0.1% | $261.55 | +79.1% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 18,126 | $1.041M | 0.1% | $58.17 | -0.2% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 9,333 | $1.039M | 0.1% | $100.88 | +2.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 5,645 | $1.035M | 0.1% | $191.28 | +3.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 7,869 | $989K | 0.1% | $78.88 | +51.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 6,690 | $969K | 0.1% | $146.54 | -0.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,488 | $920K | 0.1% | $138.77 | +19.4% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 6,509 | $907K | 0.1% | $118.17 | +17.3% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 34,829 | $890K | 0.1% | $23.65 | +1.1% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 19,997 | $879K | 0.1% | $31.86 | +34.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,693 | $875K | 0.1% | $129.05 | +23.6% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,241 | $870K | 0.1% | $70.99 | +13.6% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,041 | $840K | 0.1% | $246.39 | -9.7% | COM | N6596X109 |
| IVV | ISHARES TR | 1,426 | $839K | 0.1% | $577.86 | — | CORE S&P500 ETF | 464287200 |
| IR | INGERSOLL RAND INC | 9,010 | $815K | 0.1% | $90.32 | +10.1% | COM | 45687V106 |
| — | UNILEVER PLC | 14,157 | $803K | 0.1% | $51.57 | — | SPON ADR NEW | 904767704 |
| AME | AMETEK INC | 4,365 | $787K | 0.1% | $134.44 | +34.4% | COM | 031100100 |
| PFE | PFIZER INC | 29,327 | $778K | 0.1% | $32.34 | -22.3% | COM | 717081103 |
| DE | DEERE & CO | 1,802 | $763K | 0.1% | $389.95 | +6.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 2,267 | $758K | 0.1% | $202.35 | +56.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,802 | $738K | 0.1% | $269.57 | +4.6% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 11,238 | $736K | 0.1% | $69.03 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 2,443 | $733K | 0.1% | $254.73 | +35.9% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 3,839 | $720K | 0.1% | $192.98 | +0.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,981 | $714K | 0.1% | $137.40 | +68.8% | COM | 743315103 |
| NVS | NOVARTIS AG | 7,245 | $705K | 0.1% | $97.07 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 769 | $685K | 0.1% | $51.87 | +58.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,290 | $664K | 0.1% | $252.72 | +14.8% | COM | 580135101 |
| KLAC | KLA CORP | 1,052 | $663K | 0.1% | $402.48 | +66.2% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 8,283 | $662K | 0.1% | $75.58 | +10.9% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 6,082 | $639K | 0.1% | $88.14 | +28.0% | COM | 46284V101 |
| — | TOTALENERGIES SE | 11,259 | $614K | 0.1% | $64.27 | — | SPONSORED ADS | 89151E109 |
| — | AMCOR PLC | 64,520 | $607K | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| LIN | LINDE PLC | 1,423 | $596K | 0.1% | $428.96 | +4.6% | SHS | G54950103 |
| WDAY | WORKDAY INC | 2,281 | $589K | 0.1% | $189.78 | +34.6% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,548 | $585K | 0.1% | $57.49 | +53.1% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 4,333 | $582K | 0.1% | $122.35 | +11.1% | COM | 00846U101 |
| TSLA | TESLA INC | 1,380 | $557K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 11,391 | $556K | 0.1% | $54.66 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 4,887 | $553K | 0.1% | $100.42 | +12.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 5,929 | $548K | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 4,726 | $547K | 0.1% | $91.55 | +29.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,048 | $543K | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,393 | $543K | 0.0% | $234.29 | -3.9% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $539K | 0.0% | $540.95 | +1.2% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 5,522 | $510K | 0.0% | $73.58 | +33.4% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 2,489 | $501K | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| NDAQ | NASDAQ INC | 6,473 | $500K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| NKE | NIKE INC | 6,337 | $480K | 0.0% | $90.20 | -15.2% | CL B | 654106103 |
| FMC | FMC CORP | 9,702 | $472K | 0.0% | $72.17 | -24.0% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,121 | $451K | 0.0% | $339.51 | +36.5% | COM | 92532F100 |
| BA | BOEING CO | 2,510 | $444K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $421K | 0.0% | $319.27 | +11.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,821 | $418K | 0.0% | $234.46 | +4.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 835 | $416K | 0.0% | $490.95 | +2.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 746 | $388K | 0.0% | $539.10 | +1.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 1,732 | $383K | 0.0% | $230.08 | +0.5% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,258 | $381K | 0.0% | $51.63 | +2.7% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 3,468 | $326K | 0.0% | $85.85 | +8.8% | COM | 92939U106 |