CIK: 0001546587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,166,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,882,132 | $476,018 | 40.8% | $38.43 | — | TOTAL RTRN ETF | 41653L305 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 5,166,274 | $183,403 | 15.7% | $39.71 | — | CORE BD ETF | 41653L701 |
| RODM | LATTICE STRATEGIES TR | 2,880,361 | $102,325 | 8.8% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 3,404,528 | $92,331 | 7.9% | $15.85 | — | LARGE CAP GRWT | 41653L883 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,571,193 | $55,872 | 4.8% | $34.57 | — | STRATEGIC INCOME | 41653L875 |
| ROUS | LATTICE STRATEGIES TR | 914,364 | $52,567 | 4.5% | $34.20 | — | HARTFORD US EQTY | 518416409 |
| HQGO | LATTICE STRATEGIES TR | 774,753 | $45,761 | 3.9% | $52.47 | — | HARTFORD US QUAL | 518416839 |
| VMAX | LATTICE STRATEGIES TR | 856,834 | $45,425 | 3.9% | $48.02 | — | HARTFORD US VALU | 518416847 |
| MSFT | MICROSOFT CORP | 15,966 | $8,271 | 0.7% | $313.92 | +62.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,012 | $6,879 | 0.6% | $184.90 | +22.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,500 | $6,443 | 0.6% | $118.97 | +75.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,461 | $5,124 | 0.4% | $103.69 | +68.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,583 | $3,654 | 0.3% | $142.48 | +107.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,313 | $3,143 | 0.3% | $151.95 | +49.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,262 | $3,057 | 0.3% | $166.30 | +83.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 19,966 | $2,886 | 0.2% | $83.93 | +57.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 7,929 | $2,635 | 0.2% | $172.29 | +83.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 13,642 | $2,213 | 0.2% | $109.72 | +50.5% | COM | 718172109 |
| META | META PLATFORMS INC | 2,652 | $1,948 | 0.2% | $371.83 | +99.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,523 | $1,759 | 0.2% | $456.66 | -1.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 10,974 | $1,744 | 0.1% | $101.83 | +43.8% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 13,825 | $1,711 | 0.1% | $87.09 | +37.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 19,825 | $1,662 | 0.1% | $48.03 | +67.5% | COM | 949746101 |
| WELL | WELLTOWER INC | 8,806 | $1,569 | 0.1% | $143.96 | +13.5% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1,509 | 0.1% | $400.89 | +43.1% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,310 | $1,437 | 0.1% | $235.26 | -5.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 12,848 | $1,426 | 0.1% | $96.81 | +16.0% | COM | 375558103 |
| LLY | ELI LILLY & CO | 1,841 | $1,406 | 0.1% | $438.93 | +69.1% | COM | 532457108 |
| WMT | WALMART INC | 13,570 | $1,399 | 0.1% | $93.13 | +6.6% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 14,832 | $1,356 | 0.1% | $82.26 | +9.6% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 19,267 | $1,318 | 0.1% | $47.81 | +40.9% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 23,091 | $1,311 | 0.1% | $50.07 | +13.5% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 4,974 | $1,251 | 0.1% | $203.46 | +20.0% | COM | 548661107 |
| V | VISA INC | 3,646 | $1,245 | 0.1% | $236.01 | +46.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 2,847 | $1,214 | 0.1% | $274.22 | +40.9% | COM | 40412C101 |
| ATO | ATMOS ENERGY CORP | 6,624 | $1,131 | 0.1% | $122.25 | +30.9% | COM | 049560105 |
| WAB | WABTEC | 5,638 | $1,131 | 0.1% | $131.23 | +50.1% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 17,774 | $1,126 | 0.1% | $57.73 | +0.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 6,393 | $1,064 | 0.1% | $131.89 | +19.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,281 | $1,051 | 0.1% | $101.24 | +52.4% | COM | 75513E101 |
| KLAC | KLA CORP | 941 | $1,017 | 0.1% | $476.97 | +95.1% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 12,849 | $1,009 | 0.1% | $60.26 | +31.3% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 827 | $994 | 0.1% | $57.06 | +113.9% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,157 | $987 | 0.1% | $282.15 | +58.9% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 8,403 | $962 | 0.1% | $101.06 | +15.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $962 | 0.1% | $486.88 | -38.6% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 12,234 | $939 | 0.1% | $69.63 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 1,221 | $927 | 0.1% | $644.75 | +14.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $907 | 0.1% | $627.68 | +17.1% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 10,971 | $907 | 0.1% | $88.32 | -7.2% | COM | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,105 | $879 | 0.1% | $65.83 | +9.1% | CL A | 192446102 |
| GE | GE AEROSPACE | 2,914 | $877 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 5,791 | $874 | 0.1% | $107.87 | +23.6% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 14,621 | $867 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 6,461 | $866 | 0.1% | $107.33 | +21.7% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 35,750 | $846 | 0.1% | $23.86 | -0.2% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,485 | $840 | 0.1% | $53.12 | +17.5% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 7,216 | $814 | 0.1% | $110.60 | -0.8% | COM | 30231G102 |
| PFE | PFIZER INC | 31,631 | $806 | 0.1% | $31.14 | -22.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 8,398 | $794 | 0.1% | $105.44 | -11.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,766 | $778 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,969 | $774 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| — | TOTALENERGIES SE | 12,879 | $769 | 0.1% | $64.09 | — | SPONSORED ADS | 89151E109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,431 | $753 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 5,674 | $728 | 0.1% | $124.35 | -3.1% | COM | 00846U101 |
| AME | AMETEK INC | 3,812 | $717 | 0.1% | $142.07 | +29.1% | COM | 031100100 |
| BHP | BHP GROUP LTD | 12,837 | $716 | 0.1% | $53.26 | — | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 7,860 | $707 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,195 | $707 | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| LIN | LINDE PLC | 1,409 | $670 | 0.1% | $432.75 | +8.8% | SHS | G54950103 |
| SYY | SYSCO CORP | 8,095 | $667 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| NDAQ | NASDAQ INC | 7,527 | $666 | 0.1% | $76.54 | +20.4% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 2,893 | $664 | 0.1% | $207.97 | +12.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 7,710 | $647 | 0.1% | $101.30 | -20.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 3,360 | $627 | 0.1% | $167.92 | — | VALUE ETF | 922908744 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,718 | $627 | 0.1% | $102.22 | 0.0% | COM | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,561 | $612 | 0.1% | $384.00 | +8.8% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 2,112 | $611 | 0.1% | $287.50 | -2.1% | COM | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,125 | $589 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 1,676 | $581 | 0.0% | $347.10 | +1.2% | COM | 824348106 |
| NVS | NOVARTIS AG | 4,493 | $576 | 0.0% | $98.20 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,292 | $575 | 0.0% | $317.04 | +9.4% | COM | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,140 | $556 | 0.0% | $150.13 | -4.6% | COM | 445658107 |
| CB | CHUBB LIMITED | 1,899 | $536 | 0.0% | $286.83 | -4.1% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 10,341 | $534 | 0.0% | $35.44 | +36.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 4,581 | $525 | 0.0% | $89.98 | +19.0% | COM | 92939U106 |
| — | AMCOR PLC | 62,714 | $513 | 0.0% | $9.89 | -9.4% | ORD | G0250X107 |
| RPM | RPM INTL INC | 3,886 | $458 | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $406 | 0.0% | $541.98 | -2.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 719 | $351 | 0.0% | $491.16 | +8.7% | COM | 78409V104 |
| EQT | EQT CORP | 5,590 | $304 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,507 | $290 | 0.0% | $191.04 | +7.1% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 1,396 | $270 | 0.0% | $199.04 | -4.0% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 646 | $209 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| IVV | ISHARES TR | 302 | $202 | 0.0% | $573.93 | — | CORE S&P500 ETF | 464287200 |