CIK: 0001546587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,107,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,642,385 | $461,931 | 41.7% | $38.50 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,276,656 | $185,394 | 16.7% | $39.79 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 3,195,543 | $99,030 | 8.9% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,743,689 | $78,056 | 7.0% | $15.85 | — | LARGE CAP GRWT | 41653L883 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,448,146 | $50,032 | 4.5% | $34.52 | — | STRATEGIC INCOME | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 911,989 | $46,265 | 4.2% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| VMAX | LATTICE STRATEGIES TR | 856,834 | $41,100 | 3.7% | $48.02 | — | HARTFORD US VALU | 518416847 |
| HQGO | LATTICE STRATEGIES TR | 774,753 | $37,847 | 3.4% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| AAPL | APPLE INC | 29,000 | $6,442 | 0.6% | $184.90 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,094 | $6,042 | 0.5% | $311.49 | +30.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,161 | $4,355 | 0.4% | $116.84 | +54.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 17,271 | $4,237 | 0.4% | $142.48 | +76.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,939 | $3,110 | 0.3% | $486.88 | +2.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 26,313 | $2,852 | 0.3% | $102.29 | +23.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 10,159 | $2,733 | 0.2% | $172.29 | +69.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 14,346 | $2,729 | 0.2% | $150.05 | +44.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 20,924 | $2,549 | 0.2% | $81.53 | +47.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 15,548 | $1,896 | 0.2% | $86.03 | +28.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 3,226 | $1,859 | 0.2% | $371.83 | +73.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,374 | $1,680 | 0.2% | $85.20 | +15.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 22,237 | $1,596 | 0.1% | $47.44 | +55.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 9,507 | $1,592 | 0.1% | $164.32 | +27.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 9,889 | $1,570 | 0.1% | $88.01 | +55.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 14,932 | $1,568 | 0.1% | $105.95 | -8.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,784 | $1,526 | 0.1% | $400.89 | +35.2% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 14,721 | $1,519 | 0.1% | $79.25 | +21.4% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 1,802 | $1,488 | 0.1% | $432.71 | +91.1% | COM | 532457108 |
| V | VISA INC | 4,105 | $1,439 | 0.1% | $232.23 | +44.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,513 | $1,417 | 0.1% | $191.04 | -0.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 7,637 | $1,301 | 0.1% | $145.85 | +12.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,069 | $1,300 | 0.1% | $47.07 | +27.7% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 14,745 | $1,282 | 0.1% | $59.48 | +28.0% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 7,787 | $1,204 | 0.1% | $122.25 | +17.0% | COM | 049560105 |
| MRK | MERCK & CO INC | 13,389 | $1,202 | 0.1% | $101.30 | -11.0% | COM | 58933Y105 |
| KDP | KEURIG DR PEPPER INC | 34,497 | $1,180 | 0.1% | $33.61 | -6.3% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,210 | $1,164 | 0.1% | $64.91 | +23.6% | CL A | 192446102 |
| WMT | WALMART INC | 12,810 | $1,125 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 4,801 | $1,120 | 0.1% | $200.07 | +21.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,552 | $1,117 | 0.1% | $282.15 | +56.5% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 6,495 | $1,087 | 0.1% | $146.54 | +2.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 3,109 | $1,074 | 0.1% | $268.57 | +18.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $1,067 | 0.1% | $454.95 | -1.5% | COM | 539830109 |
| IVV | ISHARES TR | 1,892 | $1,063 | 0.1% | $573.93 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 25,463 | $1,063 | 0.1% | $34.38 | +26.9% | COM | 060505104 |
| WAB | WABTEC | 5,707 | $1,035 | 0.1% | $121.88 | +56.6% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 35,301 | $1,020 | 0.1% | $23.69 | +13.9% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 22,291 | $972 | 0.1% | $50.89 | +15.2% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,298 | $953 | 0.1% | $70.99 | +13.0% | COM | 74251V102 |
| AZN | ASTRAZENECA PLC | 12,883 | $947 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 3,265 | $924 | 0.1% | $146.78 | +67.1% | COM | 743315103 |
| TSN | TYSON FOODS INC | 14,480 | $924 | 0.1% | $58.17 | -2.2% | CL A | 902494103 |
| KLAC | KLA CORP | 1,346 | $915 | 0.1% | $470.72 | +51.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 7,665 | $912 | 0.1% | $110.60 | -3.1% | COM | 30231G102 |
| AME | AMETEK INC | 5,229 | $900 | 0.1% | $142.07 | +27.1% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,721 | $897 | 0.1% | $241.08 | -13.1% | COM | N6596X109 |
| — | TOTALENERGIES SE | 13,749 | $889 | 0.1% | $64.34 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 5,773 | $887 | 0.1% | $129.48 | +23.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 8,940 | $882 | 0.1% | $100.88 | +5.4% | COM | 254687106 |
| LIN | LINDE PLC | 1,880 | $875 | 0.1% | $432.75 | +2.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 6,521 | $865 | 0.1% | $106.70 | +17.6% | COM | 002824100 |
| — | UNILEVER PLC | 14,497 | $863 | 0.1% | $51.76 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 34,057 | $863 | 0.1% | $31.28 | -21.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,145 | $834 | 0.1% | $78.88 | +59.6% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 7,400 | $825 | 0.1% | $97.38 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 874 | $815 | 0.1% | $57.06 | +66.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,247 | $812 | 0.1% | $89.46 | +12.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,959 | $803 | 0.1% | $65.15 | +54.6% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 9,820 | $786 | 0.1% | $90.05 | -3.3% | COM | 45687V106 |
| RTX | RTX CORPORATION | 5,915 | $784 | 0.1% | $98.22 | +27.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 5,011 | $768 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,391 | $747 | 0.1% | $254.42 | +15.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 3,025 | $733 | 0.1% | $207.43 | +7.0% | COM | 760759100 |
| CRM | SALESFORCE INC | 2,664 | $715 | 0.1% | $218.24 | +41.6% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $702 | 0.1% | $125.57 | +6.7% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,360 | $659 | 0.1% | $361.74 | +28.8% | COM | 92532F100 |
| WDAY | WORKDAY INC | 2,767 | $646 | 0.1% | $201.27 | +26.8% | CL A | 98138H101 |
| BHP | BHP GROUP LTD | 13,305 | $646 | 0.1% | $53.78 | — | SPONSORED ADS | 088606108 |
| — | AMCOR PLC | 66,387 | $644 | 0.1% | $10.09 | -4.4% | ORD | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,874 | $636 | 0.1% | $51.79 | +0.6% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $635 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,230 | $612 | 0.1% | $540.77 | -0.2% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 6,233 | $599 | 0.1% | $75.72 | +21.9% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 7,832 | $594 | 0.1% | $76.49 | +1.7% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 2,143 | $584 | 0.1% | $269.57 | -5.1% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $522 | 0.0% | $541.98 | +2.9% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 4,390 | $478 | 0.0% | $88.66 | +11.9% | COM | 92939U106 |
| NKE | NIKE INC | 6,828 | $433 | 0.0% | $88.89 | -18.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $430 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,325 | $413 | 0.0% | $322.21 | +8.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 807 | $410 | 0.0% | $490.95 | +3.4% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,324 | $401 | 0.0% | $162.67 | — | VALUE ETF | 922908744 |
| JBHT | HUNT J B TRANS SVCS INC | 2,442 | $361 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| ELV | ELEVANCE HEALTH INC | 824 | $358 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TSLA | TESLA INC | 1,050 | $272 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 807 | $241 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |