$311 Thousand is the total value of WRAPMANAGER INC's 280 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $14,097 | -99.9% | 145,341 | -9.1% | 4.53% | -12.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $12,328 | -99.9% | 387,322 | -20.1% | 3.96% | -22.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,052 | -99.9% | 84,739 | -8.0% | 2.58% | -6.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,817 | -99.9% | 154,282 | -5.0% | 2.51% | -8.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,308 | -99.9% | 187,907 | -3.5% | 2.35% | +3.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,476 | -99.9% | 61,475 | -1.5% | 2.08% | -6.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,425 | -99.9% | 151,175 | -5.0% | 2.06% | -0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,855 | -99.9% | 197,204 | -6.4% | 1.88% | +2.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,769 | -99.9% | 156,057 | -3.5% | 1.85% | -0.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,632 | – | 123,368 | +100.0% | 1.81% | – |
| MSFT | Buy | MICROSOFT CORP | $5,551 | -99.9% | 23,146 | +5.0% | 1.78% | +2.8% |
| ESML | Sell | ISHARES TResg aware msci | $5,473 | -99.9% | 166,458 | -6.9% | 1.76% | -5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,919 | -99.9% | 149,255 | -10.6% | 1.58% | -9.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,801 | -99.9% | 73,028 | -2.3% | 1.54% | +8.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,715 | -99.9% | 160,474 | -25.1% | 1.51% | -28.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,673 | -99.9% | 172,958 | -18.7% | 1.50% | -20.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,556 | -99.9% | 90,516 | -7.4% | 1.46% | -11.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,115 | -99.9% | 136,855 | -7.7% | 1.32% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,745 | -99.9% | 7,064 | +0.4% | 1.20% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $3,220 | -99.9% | 38,337 | -18.6% | 1.03% | -42.4% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,119 | -99.9% | 104,828 | -4.4% | 1.00% | -4.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,112 | – | 78,621 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $3,090 | -99.9% | 23,780 | +5.8% | 0.99% | -5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,975 | -99.9% | 35,171 | -12.8% | 0.96% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,824 | -99.9% | 31,832 | -0.9% | 0.91% | -13.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,792 | -99.9% | 79,316 | -17.9% | 0.90% | -16.7% |
| V | Sell | VISA INC | $2,425 | -99.9% | 11,674 | -22.6% | 0.78% | -13.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,414 | -99.9% | 26,024 | -31.4% | 0.78% | -33.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,367 | -99.9% | 17,654 | +0.8% | 0.76% | +23.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,352 | – | 42,326 | +100.0% | 0.76% | – |
| ABT | Sell | ABBOTT LABS | $2,288 | -99.9% | 20,841 | -4.4% | 0.74% | +3.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,201 | -99.9% | 76,177 | +45.4% | 0.71% | +38.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,142 | -99.9% | 6,161 | -23.5% | 0.69% | -11.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,123 | -99.9% | 84,837 | +3.5% | 0.68% | -1.2% |
| ADSK | Sell | AUTODESK INC | $2,121 | -99.9% | 11,351 | -8.2% | 0.68% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,092 | -99.9% | 24,369 | +4.6% | 0.67% | +38.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,085 | -99.9% | 85,388 | +3.8% | 0.67% | -1.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,083 | -99.9% | 47,352 | -5.2% | 0.67% | -0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,062 | -99.9% | 6,127 | -8.4% | 0.66% | +6.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,049 | -99.9% | 84,270 | +3.9% | 0.66% | -0.5% |
| ABBV | Buy | ABBVIE INC | $2,010 | -99.9% | 12,435 | +3.6% | 0.64% | +18.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,003 | – | 41,844 | +100.0% | 0.64% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,989 | -99.9% | 85,163 | +3.2% | 0.64% | -0.6% |
| AVGO | Buy | BROADCOM INC | $1,960 | -99.9% | 3,505 | +0.5% | 0.63% | +20.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,865 | -99.9% | 40,260 | -6.4% | 0.60% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,820 | -99.9% | 52,052 | -5.6% | 0.58% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,771 | -99.9% | 6,638 | -3.3% | 0.57% | -4.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,683 | – | 32,548 | +100.0% | 0.54% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,625 | -99.9% | 69,542 | -15.1% | 0.52% | -17.9% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,521 | -99.9% | 68,601 | -13.9% | 0.49% | -16.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,515 | – | 18,587 | +100.0% | 0.49% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,515 | -99.9% | 5,245 | -0.9% | 0.49% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,514 | -99.9% | 8,710 | +8.2% | 0.49% | +10.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,435 | -99.9% | 59,066 | -18.5% | 0.46% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,437 | -99.9% | 14,194 | +3.8% | 0.46% | +20.4% |
| HD | Buy | HOME DEPOT INC | $1,419 | -99.9% | 4,494 | +0.9% | 0.46% | +9.9% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,330 | – | 8,539 | +100.0% | 0.43% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,319 | -99.9% | 51,284 | -7.7% | 0.42% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $1,282 | -99.8% | 26,906 | +32.8% | 0.41% | +50.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,267 | -99.7% | 2,300 | +167.1% | 0.41% | +175.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,254 | -99.9% | 6,022 | -5.0% | 0.40% | -9.4% |
| NOW | Buy | SERVICENOW INC | $1,194 | -99.8% | 3,074 | +77.0% | 0.38% | +73.3% |
| MRK | Sell | MERCK & CO INC | $1,188 | -99.9% | 10,707 | -20.3% | 0.38% | -2.3% |
| NFLX | Sell | NETFLIX INC | $1,185 | -99.9% | 4,017 | -16.5% | 0.38% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,163 | -99.8% | 3,765 | +57.9% | 0.37% | +73.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,160 | -99.9% | 7,657 | +2.1% | 0.37% | +16.6% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,153 | – | 24,380 | +100.0% | 0.37% | – |
| HON | Buy | HONEYWELL INTL INC | $1,130 | -99.9% | 5,275 | +1.0% | 0.36% | +23.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,113 | -99.9% | 27,835 | -5.6% | 0.36% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,083 | -99.9% | 8,002 | -6.9% | 0.35% | +20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,084 | -99.9% | 15,038 | -2.0% | 0.35% | +1.5% |
| PFE | Buy | PFIZER INC | $1,078 | -99.9% | 21,042 | +18.6% | 0.35% | +32.1% |
| PEP | Buy | PEPSICO INC | $1,073 | -99.9% | 5,942 | +1.1% | 0.34% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,067 | -99.9% | 27,080 | -20.8% | 0.34% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,056 | -99.9% | 5,980 | -9.7% | 0.34% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $1,047 | -99.9% | 31,621 | -4.4% | 0.34% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,041 | -99.9% | 25,208 | -4.0% | 0.33% | -6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,036 | -99.9% | 52,213 | +1.9% | 0.33% | +0.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $992 | -99.9% | 15,972 | +1.7% | 0.32% | +29.7% |
| MCD | Buy | MCDONALDS CORP | $988 | -99.9% | 3,750 | +0.8% | 0.32% | +9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $983 | -99.9% | 8,560 | -0.7% | 0.32% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $982 | -99.9% | 4,607 | +1.7% | 0.32% | -3.7% |
| AMGN | Sell | AMGEN INC | $978 | -99.9% | 3,722 | -23.9% | 0.31% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $977 | -99.9% | 7,222 | +0.6% | 0.31% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $973 | -99.9% | 6,934 | +2.5% | 0.31% | +10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $951 | -99.9% | 5,988 | -4.0% | 0.30% | +1.0% |
| BCE | Buy | BCE INC | $906 | -99.9% | 20,603 | +1.1% | 0.29% | +0.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $897 | -99.9% | 4,988 | -5.2% | 0.29% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $876 | -99.9% | 5,975 | +0.5% | 0.28% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $875 | -99.9% | 4,363 | -7.6% | 0.28% | -9.6% |
| CRM | Sell | SALESFORCE INC | $874 | -99.9% | 6,588 | -24.3% | 0.28% | -33.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $871 | -99.9% | 11,737 | +3.4% | 0.28% | +8.9% |
| NKE | Sell | NIKE INCcl b | $842 | -99.9% | 7,194 | -26.9% | 0.27% | -2.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $812 | -99.9% | 12,549 | -6.2% | 0.26% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $813 | -99.9% | 4,560 | -1.3% | 0.26% | -1.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $809 | -99.9% | 11,192 | +1.4% | 0.26% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $806 | -99.9% | 20,604 | -3.1% | 0.26% | -2.6% |
| BIIB | Sell | BIOGEN INC | $787 | -99.9% | 2,841 | -9.3% | 0.25% | -10.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $776 | -99.9% | 11,874 | -6.9% | 0.25% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $758 | -99.9% | 7,357 | +22.2% | 0.24% | +28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $755 | -99.9% | 4,003 | -2.5% | 0.24% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $737 | -99.9% | 5,042 | +4.1% | 0.24% | +19.7% |
| CCI | Sell | CROWN CASTLE INC | $725 | -99.9% | 5,347 | -10.5% | 0.23% | -20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $723 | -99.9% | 4,580 | -16.3% | 0.23% | -15.9% |
| WMB | Buy | WILLIAMS COS INC | $706 | -99.9% | 21,445 | +2.5% | 0.23% | +12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $694 | -99.9% | 4,574 | -6.6% | 0.22% | -0.9% |
| SO | Buy | SOUTHERN CO | $685 | -99.9% | 9,597 | +0.3% | 0.22% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $680 | -99.9% | 7,709 | -2.6% | 0.22% | -14.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $657 | -99.9% | 10,268 | -1.2% | 0.21% | +22.7% |
| IT | Buy | GARTNER INC | $651 | -99.9% | 1,938 | +1.5% | 0.21% | +17.4% |
| ABNB | Sell | AIRBNB INC | $651 | -99.9% | 7,618 | -21.2% | 0.21% | -39.1% |
| CAG | Sell | CONAGRA BRANDS INC | $649 | -99.9% | 16,759 | -14.4% | 0.21% | -3.7% |
| USB | Sell | US BANCORP DEL | $646 | -99.9% | 14,814 | -12.9% | 0.21% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $594 | -99.9% | 3,307 | -36.1% | 0.19% | -23.9% |
| Buy | SHELL PLCspon ads | $582 | -99.9% | 10,212 | +6.7% | 0.19% | +16.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $582 | -99.9% | 41,301 | +0.7% | 0.19% | +2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $566 | -99.9% | 8,905 | -20.4% | 0.18% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $562 | -99.9% | 4,759 | -3.1% | 0.18% | +6.5% |
| AON | Sell | AON PLC | $559 | -99.9% | 1,863 | -8.9% | 0.18% | -3.2% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $550 | -99.9% | 23,433 | +0.1% | 0.18% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $551 | -99.9% | 2,573 | -10.2% | 0.18% | -13.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $546 | -99.9% | 9,048 | -22.2% | 0.18% | -13.4% |
| ICLR | Sell | ICON PLC | $543 | -99.9% | 2,795 | -37.7% | 0.17% | -37.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $539 | -99.9% | 7,498 | -24.4% | 0.17% | -27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $540 | -99.9% | 6,464 | +7.7% | 0.17% | +8.8% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $538 | -99.9% | 23,670 | -0.0% | 0.17% | -2.8% |
| Sell | WOLFSPEED INC | $535 | -99.9% | 7,748 | -1.8% | 0.17% | -37.5% | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $533 | – | 23,671 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $528 | -99.9% | 2,548 | +0.8% | 0.17% | +2.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $526 | -99.9% | 9,994 | -1.7% | 0.17% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $526 | -99.9% | 1,438 | +1.0% | 0.17% | +9.0% |
| IBHF | New | ISHARES TRibonds 2026 term | $518 | – | 23,186 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $510 | -99.9% | 27,714 | -22.7% | 0.16% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $509 | -99.9% | 5,373 | -12.5% | 0.16% | -9.9% |
| OEF | New | ISHARES TRs&p 100 etf | $507 | – | 2,970 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $505 | -100.0% | 4,200 | -68.0% | 0.16% | -73.0% |
| EFV | Buy | ISHARES TReafe value etf | $504 | -99.9% | 10,983 | +3.9% | 0.16% | +18.2% |
| WMT | Buy | WALMART INC | $497 | -99.9% | 3,506 | +11.5% | 0.16% | +15.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $496 | -99.9% | 4,715 | +2.8% | 0.16% | -37.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $495 | -99.9% | 5,653 | -10.7% | 0.16% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $488 | -99.8% | 2,411 | +67.7% | 0.16% | +70.7% |
| IBHG | New | ISHARES TRibonds 2027 term | $490 | – | 22,933 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $487 | -100.0% | 3,954 | +2.0% | 0.16% | -55.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $473 | -99.9% | 5,650 | -0.5% | 0.15% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $469 | -99.9% | 6,828 | -5.4% | 0.15% | +22.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $471 | -99.9% | 8,341 | -0.7% | 0.15% | +9.4% |
| New | ISHARES TRibonds 28 tr hi | $467 | – | 21,118 | +100.0% | 0.15% | – | |
| New | ISHARES TRibonds 29 tr hi | $466 | – | 21,478 | +100.0% | 0.15% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $462 | -99.9% | 1,935 | -8.2% | 0.15% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $452 | -99.9% | 6,342 | -24.2% | 0.14% | -40.3% |
| SAP | Sell | SAP SEspon adr | $451 | -99.9% | 4,374 | -27.0% | 0.14% | -11.6% |
| D | Sell | DOMINION ENERGY INC | $448 | -99.9% | 7,309 | -21.5% | 0.14% | -33.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $423 | -99.9% | 11,144 | -0.6% | 0.14% | +32.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $421 | -99.9% | 3,101 | -9.2% | 0.14% | +3.8% |
| HUBS | Sell | HUBSPOT INC | $421 | -99.9% | 1,456 | -22.1% | 0.14% | -20.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $415 | -99.9% | 13,532 | -8.9% | 0.13% | -5.0% |
| PSN | Sell | PARSONS CORP DEL | $405 | -99.9% | 8,751 | -22.5% | 0.13% | -13.3% |
| DOCU | Sell | DOCUSIGN INC | $406 | -99.9% | 7,323 | -20.5% | 0.13% | -21.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $404 | -99.9% | 2,813 | +33.8% | 0.13% | +7.4% |
| TFC | Sell | TRUIST FINL CORP | $405 | -99.9% | 9,403 | -30.4% | 0.13% | -34.3% |
| PODD | Sell | INSULET CORP | $401 | -99.9% | 1,363 | -0.4% | 0.13% | +21.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $402 | – | 4,734 | +100.0% | 0.13% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $397 | -99.9% | 15,647 | +22.5% | 0.13% | +16.5% |
| CLX | Sell | CLOROX CO DEL | $393 | -99.9% | 2,802 | -10.5% | 0.13% | -7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $391 | -99.9% | 7,757 | -0.4% | 0.13% | +9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $388 | -99.9% | 5,530 | -4.2% | 0.12% | +5.0% |
| IBMM | Buy | ISHARES TRibonds dec | $389 | -99.9% | 15,094 | +23.8% | 0.12% | +19.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $385 | -99.9% | 10,444 | -10.0% | 0.12% | -16.2% |
| LOW | New | LOWES COS INC | $386 | – | 1,935 | +100.0% | 0.12% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $385 | -99.9% | 15,273 | +23.6% | 0.12% | +20.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $384 | -99.9% | 14,561 | +23.7% | 0.12% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $383 | -99.9% | 3,794 | -3.1% | 0.12% | +13.9% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $384 | -99.9% | 15,303 | +23.4% | 0.12% | +20.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $384 | -99.9% | 7,076 | -4.6% | 0.12% | +6.0% |
| AXGN | Sell | AXOGEN INC | $380 | -99.9% | 38,076 | -5.8% | 0.12% | -25.2% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $377 | -99.9% | 15,004 | +23.7% | 0.12% | +22.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $377 | -99.9% | 27,255 | -11.8% | 0.12% | -24.4% |
| KO | Buy | COCA COLA CO | $378 | -99.9% | 5,938 | +7.3% | 0.12% | +15.2% |
| AMSF | Sell | AMERISAFE INC | $364 | -99.9% | 7,001 | -36.9% | 0.12% | -33.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $362 | -99.9% | 10,605 | -11.8% | 0.12% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $362 | -99.9% | 2,209 | -2.4% | 0.12% | +9.4% |
| LIN | Sell | LINDE PLC | $359 | -99.9% | 1,100 | -0.2% | 0.12% | +15.0% |
| NEOG | Sell | NEOGEN CORP | $359 | -99.9% | 23,573 | -16.1% | 0.12% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $356 | -99.9% | 1,038 | +16.1% | 0.11% | +29.5% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $352 | -99.9% | 15,385 | +23.8% | 0.11% | +22.8% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $353 | -99.9% | 10,360 | -2.1% | 0.11% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $350 | -99.9% | 1,658 | -15.5% | 0.11% | -18.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $348 | -99.9% | 15,142 | -25.0% | 0.11% | -21.1% |
| ETSY | Sell | ETSY INC | $345 | -99.9% | 2,881 | -16.3% | 0.11% | -4.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $345 | – | 7,580 | +100.0% | 0.11% | – |
| FRPT | Sell | FRESHPET INC | $340 | -99.9% | 6,437 | -2.9% | 0.11% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $336 | -99.9% | 4,221 | +7.4% | 0.11% | +31.7% |
| TS | Sell | TENARIS S Asponsored ads | $332 | -99.9% | 9,430 | -3.9% | 0.11% | +25.9% |
| LFUS | Sell | LITTELFUSE INC | $333 | -99.9% | 1,511 | -2.3% | 0.11% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $327 | -99.9% | 717 | -5.9% | 0.10% | -13.9% |
| TRP | Buy | TC ENERGY CORP | $326 | -99.9% | 8,177 | +0.8% | 0.10% | -4.5% |
| PPL | Sell | PPL CORP | $323 | -99.9% | 11,055 | -0.5% | 0.10% | +9.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $321 | -99.9% | 8,499 | -3.8% | 0.10% | -22.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $322 | -99.9% | 1,479 | -19.5% | 0.10% | -15.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $319 | -99.9% | 6,258 | -2.2% | 0.10% | -32.9% |
| KEY | Buy | KEYCORP | $318 | -99.9% | 18,266 | +0.6% | 0.10% | +4.1% |
| VITL | Sell | VITAL FARMS INC | $313 | -99.9% | 20,978 | -47.8% | 0.10% | -38.3% |
| SPGI | Sell | S&P GLOBAL INC | $308 | -99.9% | 919 | -5.1% | 0.10% | -1.0% |
| LSTR | Sell | LANDSTAR SYS INC | $308 | -99.9% | 1,893 | -0.1% | 0.10% | +7.6% |
| FROG | Sell | JFROG LTD | $305 | -99.9% | 14,281 | -31.8% | 0.10% | -37.2% |
| AMCR | Sell | AMCOR PLCord | $303 | -99.9% | 25,409 | -10.9% | 0.10% | -5.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $302 | – | 3,184 | +100.0% | 0.10% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $302 | -99.9% | 3,016 | -29.1% | 0.10% | -31.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $300 | -99.9% | 13,685 | -3.6% | 0.10% | -5.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $299 | -99.9% | 5,166 | -1.9% | 0.10% | -13.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $298 | -99.9% | 29,495 | -33.9% | 0.10% | -43.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $299 | -99.9% | 1,329 | -12.7% | 0.10% | 0.0% |
| CVS | New | CVS HEALTH CORP | $297 | – | 3,186 | +100.0% | 0.10% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $295 | -99.9% | 2,116 | -18.9% | 0.10% | -34.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $292 | -99.9% | 7,558 | -13.6% | 0.09% | -21.0% |
| MNRO | Sell | MONRO INC | $292 | -99.9% | 6,464 | -14.4% | 0.09% | -15.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $293 | -99.9% | 4,327 | -23.4% | 0.09% | -10.5% |
| DOX | Buy | AMDOCS LTD | $290 | -99.9% | 3,194 | +0.1% | 0.09% | +8.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $284 | -99.9% | 7,693 | -17.7% | 0.09% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279 | -99.9% | 7,461 | -29.9% | 0.09% | -20.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $281 | -99.9% | 3,979 | -1.1% | 0.09% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $274 | -99.9% | 1,660 | -2.3% | 0.09% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $270 | -99.9% | 1,018 | -8.9% | 0.09% | -11.2% |
| HSKA | Buy | HESKA CORP | $267 | -99.9% | 4,297 | +3.9% | 0.09% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $264 | -99.9% | 1,877 | -0.1% | 0.08% | +13.3% |
| OMCL | Buy | OMNICELL COM | $266 | -99.9% | 5,266 | +1.5% | 0.08% | -44.4% |
| TSN | Sell | TYSON FOODS INCcl a | $261 | -99.9% | 4,191 | -19.9% | 0.08% | -27.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $260 | -99.9% | 11,108 | -17.3% | 0.08% | +1.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $258 | – | 596 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $257 | -99.9% | 6,499 | +0.1% | 0.08% | +3.8% |
| New | ZURN ELKAY WATER SOLNS CORP | $250 | – | 11,806 | +100.0% | 0.08% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $242 | – | 9,178 | +100.0% | 0.08% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $243 | -99.9% | 10,533 | -3.3% | 0.08% | -12.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $239 | -99.9% | 6,688 | -3.8% | 0.08% | -1.3% |
| SEIC | Buy | SEI INVTS CO | $241 | -99.9% | 4,142 | +0.2% | 0.08% | +11.6% |
| AMBA | New | AMBARELLA INC | $234 | – | 2,851 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $235 | – | 710 | +100.0% | 0.08% | – |
| DORM | Sell | DORMAN PRODS INC | $233 | -99.9% | 2,882 | -4.3% | 0.08% | -9.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $235 | -99.9% | 1,701 | -7.4% | 0.08% | -5.1% |
| MS | Sell | MORGAN STANLEY | $235 | -99.9% | 2,763 | -0.3% | 0.08% | +1.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $230 | -99.9% | 9,489 | -5.5% | 0.07% | -8.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $231 | – | 5,207 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $227 | – | 2,919 | +100.0% | 0.07% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $225 | -99.9% | 5,574 | +1.0% | 0.07% | -12.2% |
| OC | Sell | OWENS CORNING NEW | $217 | -99.9% | 2,544 | -4.6% | 0.07% | -1.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $219 | -99.9% | 1,617 | -3.7% | 0.07% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $215 | – | 5,073 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $213 | – | 859 | +100.0% | 0.07% | – |
| O | Sell | REALTY INCOME CORP | $211 | -99.9% | 3,319 | -25.4% | 0.07% | -21.8% |
| SMAR | New | SMARTSHEET INC | $213 | – | 5,400 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $208 | – | 2,543 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208 | – | 785 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $210 | – | 2,013 | +100.0% | 0.07% | – |
| PRO | Sell | PROS HOLDINGS INC | $210 | -99.9% | 8,666 | -18.4% | 0.07% | -23.9% |
| ABB | New | ABB LTDsponsored adr | $205 | – | 6,715 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $201 | – | 284 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $201 | – | 3,200 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203 | – | 4,462 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203 | – | 854 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $201 | – | 2,789 | +100.0% | 0.06% | – |
| UBS | Sell | UBS GROUP AG | $201 | -99.9% | 10,765 | -3.4% | 0.06% | +18.2% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $200 | – | 3,680 | +100.0% | 0.06% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $200 | -99.9% | 4,974 | -25.2% | 0.06% | -23.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200 | – | 2,414 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $186 | -99.9% | 27,936 | -5.3% | 0.06% | +33.3% |
| KT | Sell | KT CORPsponsored adr | $173 | -99.9% | 12,830 | -7.3% | 0.06% | -1.8% |
| AEG | Sell | AEGON N V | $170 | -99.9% | 33,760 | -8.9% | 0.06% | +10.0% |
| New | DEFINITIVE HEALTHCARE CORP | $160 | – | 14,540 | +100.0% | 0.05% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $157 | – | 17,083 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $156 | – | 10,564 | +100.0% | 0.05% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $152 | -99.9% | 19,206 | -7.3% | 0.05% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $153 | -99.9% | 32,447 | -4.9% | 0.05% | -16.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $153 | -99.9% | 21,308 | -5.8% | 0.05% | +8.9% |
| ING | New | ING GROEP N.V.sponsored adr | $150 | – | 12,330 | +100.0% | 0.05% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $148 | – | 26,648 | +100.0% | 0.05% | – |
| Sell | ALLBIRDS INC | $141 | -99.9% | 58,371 | -25.9% | 0.04% | -44.4% | |
| LC | Buy | LENDINGCLUB CORP | $136 | -99.9% | 15,453 | +14.5% | 0.04% | -12.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $128 | – | 21,345 | +100.0% | 0.04% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $125 | -100.0% | 15,634 | -31.2% | 0.04% | -59.2% |
| DSX | Sell | DIANA SHIPPING INC | $111 | -99.9% | 28,387 | -16.8% | 0.04% | -14.3% |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,569 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,411 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,079 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,426 | -100.0% | -0.05% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,364 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -6,637 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,393 | -100.0% | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -13,210 | -100.0% | -0.07% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -13,814 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,037 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,133 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,687 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,801 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,068 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,643 | -100.0% | -0.10% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,458 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,423 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,777 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,462 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,314 | -100.0% | -0.15% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,287 | -100.0% | -0.16% | – | |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -23,272 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,185 | -100.0% | -0.16% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,316 | -100.0% | -0.17% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -24,053 | -100.0% | -0.18% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,191 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 39 | Q3 2023 | 3.8% |
| ISHARES TR | 39 | Q3 2023 | 3.7% |
| ISHARES TR | 34 | Q2 2022 | 9.6% |
| ISHARES TR | 34 | Q2 2022 | 4.9% |
| ISHARES TR | 34 | Q3 2023 | 1.4% |
| ISHARES TR | 33 | Q2 2022 | 0.8% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.