CIK: 0001546587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,161,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,845,655 | $468,952 | 40.4% | $38.43 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,373,301 | $188,495 | 16.2% | $39.71 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 3,196,439 | $108,999 | 9.4% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $84,681 | 7.3% | $15.85 | — | LARGE CAP GRWT | 41653L883 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,669,068 | $58,284 | 5.0% | $34.57 | — | STRATEGIC INCOME | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 914,370 | $49,093 | 4.2% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| VMAX | LATTICE STRATEGIES TR | 856,834 | $42,864 | 3.7% | $48.02 | — | HARTFORD US VALU | 518416847 |
| HQGO | LATTICE STRATEGIES TR | 774,753 | $42,030 | 3.6% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| MSFT | MICROSOFT CORP | 16,424 | $8,171 | 0.7% | $313.92 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 28,740 | $5,898 | 0.5% | $184.90 | +8.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,517 | $5,203 | 0.4% | $118.97 | +37.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,921 | $4,907 | 0.4% | $142.48 | +77.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,978 | $4,421 | 0.4% | $103.69 | +21.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,939 | $3,278 | 0.3% | $151.95 | +30.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,545 | $3,046 | 0.3% | $172.29 | +62.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 22,117 | $2,732 | 0.2% | $83.93 | +50.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 9,887 | $2,727 | 0.2% | $166.30 | +29.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,221 | $2,379 | 0.2% | $371.83 | +65.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 12,870 | $2,345 | 0.2% | $106.40 | +57.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 16,132 | $1,904 | 0.2% | $87.09 | +32.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,083 | $1,892 | 0.2% | $456.66 | +0.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 22,809 | $1,828 | 0.2% | $48.03 | +48.1% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 18,090 | $1,791 | 0.2% | $82.26 | +16.0% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 14,281 | $1,584 | 0.1% | $96.81 | +7.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,791 | $1,569 | 0.1% | $400.89 | +37.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,304 | $1,548 | 0.1% | $47.81 | +26.3% | COM | 17275R102 |
| V | VISA INC | 4,245 | $1,508 | 0.1% | $236.01 | +47.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 9,686 | $1,490 | 0.1% | $143.96 | +2.7% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 29,955 | $1,418 | 0.1% | $35.44 | +16.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,804 | $1,408 | 0.1% | $432.71 | +78.7% | COM | 532457108 |
| WMT | WALMART INC | 14,246 | $1,393 | 0.1% | $93.13 | +1.8% | COM | 931142103 |
| WAB | WABTEC | 6,589 | $1,380 | 0.1% | $131.23 | +46.1% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 15,367 | $1,379 | 0.1% | $105.44 | -16.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 15,271 | $1,307 | 0.1% | $60.26 | +36.1% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,606 | $1,296 | 0.1% | $65.83 | +15.2% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 26,324 | $1,295 | 0.1% | $50.07 | -9.0% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 5,750 | $1,276 | 0.1% | $203.46 | +8.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 3,317 | $1,272 | 0.1% | $274.22 | +30.8% | COM | 40412C101 |
| KLAC | KLA CORP | 1,377 | $1,235 | 0.1% | $476.97 | +56.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 9,905 | $1,229 | 0.1% | $101.06 | +1.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 876 | $1,176 | 0.1% | $57.06 | +98.1% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 7,373 | $1,137 | 0.1% | $122.25 | +25.3% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 34,101 | $1,127 | 0.1% | $33.61 | -1.8% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 6,871 | $1,095 | 0.1% | $145.85 | +10.2% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,987 | $1,090 | 0.1% | $238.51 | -19.2% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 41,540 | $1,054 | 0.1% | $23.86 | +4.0% | COM | 127097103 |
| MS | MORGAN STANLEY | 7,416 | $1,045 | 0.1% | $80.42 | +50.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 14,200 | $992 | 0.1% | $69.63 | — | SPONSORED ADR | 046353108 |
| IR | INGERSOLL RAND INC | 11,598 | $965 | 0.1% | $88.32 | -10.8% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 | $951 | 0.1% | $282.15 | +47.1% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 5,919 | $943 | 0.1% | $129.86 | +11.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 7,667 | $928 | 0.1% | $98.20 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 15,038 | $923 | 0.1% | $64.09 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 15,082 | $923 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,697 | $911 | 0.1% | $107.33 | +21.7% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $901 | 0.1% | $644.75 | -2.6% | COM | 701094104 |
| LIN | LINDE PLC | 1,878 | $882 | 0.1% | $432.75 | +4.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 5,986 | $874 | 0.1% | $98.62 | +33.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $873 | 0.1% | $486.88 | -23.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,060 | $866 | 0.1% | $65.60 | +54.2% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $861 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| PFE | PFIZER INC | 34,600 | $839 | 0.1% | $31.14 | -28.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,640 | $824 | 0.1% | $110.60 | -5.5% | COM | 30231G102 |
| AME | AMETEK INC | 4,483 | $811 | 0.1% | $142.07 | +20.5% | COM | 031100100 |
| GE | GE AEROSPACE | 3,039 | $783 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754 | $782 | 0.1% | $384.00 | +20.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 6,525 | $770 | 0.1% | $124.35 | -11.2% | COM | 00846U101 |
| — | AMCOR PLC | 83,531 | $768 | 0.1% | $9.89 | -7.5% | ORD | G0250X107 |
| PGR | PROGRESSIVE CORP | 2,852 | $762 | 0.1% | $146.78 | +75.5% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 3,069 | $757 | 0.1% | $207.97 | +17.9% | COM | 760759100 |
| MRK | MERCK & CO INC | 9,160 | $725 | 0.1% | $101.30 | -23.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 2,467 | $725 | 0.1% | $287.50 | -0.0% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 7,957 | $712 | 0.1% | $76.54 | +3.4% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,295 | $708 | 0.1% | $52.14 | +17.2% | COM | 61174X109 |
| BHP | BHP GROUP LTD | 14,637 | $704 | 0.1% | $53.26 | — | SPONSORED ADS | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,896 | $703 | 0.1% | $150.13 | -8.5% | COM | 445658107 |
| SRE | SEMPRA | 8,952 | $678 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 10,741 | $675 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 3,705 | $655 | 0.1% | $167.92 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 2,711 | $651 | 0.1% | $201.27 | +21.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 2,307 | $630 | 0.1% | $218.24 | +21.9% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,716 | $590 | 0.1% | $347.10 | -0.7% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,876 | $544 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $530 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 4,074 | $523 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 888 | $505 | 0.0% | $541.98 | +3.7% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 4,796 | $500 | 0.0% | $89.98 | +15.9% | COM | 92939U106 |
| RPM | RPM INTL INC | 4,046 | $445 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 837 | $442 | 0.0% | $491.16 | +1.1% | COM | 78409V104 |
| TSLA | TESLA INC | 1,363 | $434 | 0.0% | $317.04 | -5.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,778 | $393 | 0.0% | $191.04 | +10.1% | COM | 03027X100 |
| EQT | EQT CORP | 6,477 | $378 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $334 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| IVV | ISHARES TR | 486 | $302 | 0.0% | $573.93 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 811 | $298 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 756 | $295 | 0.0% | $394.28 | +0.6% | COM | 036752103 |