Wrapmanager as of June 30, 2020
Portfolio Holdings for Wrapmanager
Wrapmanager holds 234 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.8 | $16M | 506k | 30.86 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.2 | $14M | 385k | 36.53 | |
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) | 4.1 | $11M | 104k | 105.80 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $9.3M | 207k | 44.92 | |
Ishares Min Vol Gbl Etf (ACWV) | 2.4 | $6.5M | 74k | 87.59 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $6.2M | 213k | 28.98 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $5.9M | 187k | 31.34 | |
Microsoft Corporation (MSFT) | 1.9 | $5.0M | 25k | 203.51 | |
Ishares Tr Esg Msci Usa Sml (ESML) | 1.7 | $4.6M | 184k | 25.07 | |
Ishares Tr Esg Msci Eafe (ESGD) | 1.7 | $4.5M | 75k | 60.58 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.5 | $4.1M | 143k | 28.70 | |
Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.4 | $3.9M | 99k | 38.96 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.4 | $3.7M | 61k | 60.39 | |
Autodesk (ADSK) | 1.2 | $3.2M | 14k | 239.18 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $3.2M | 63k | 50.59 | |
Facebook Cl A (META) | 1.1 | $2.9M | 13k | 227.07 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $2.8M | 117k | 24.01 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 6.3k | 435.24 | |
Ishares Esg Msci Em Etf (ESGE) | 1.0 | $2.7M | 85k | 32.08 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.6M | 94k | 27.61 | |
UnitedHealth (UNH) | 0.9 | $2.5M | 8.6k | 294.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 1.8k | 1413.79 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.9 | $2.5M | 41k | 60.63 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.4M | 78k | 31.24 | |
Abbvie (ABBV) | 0.8 | $2.2M | 23k | 98.19 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $2.2M | 84k | 26.57 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.2M | 65k | 33.46 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 54k | 38.98 | |
Ishares Tr Mbs Etf (MBB) | 0.7 | $2.0M | 18k | 110.72 | |
Visa Com Cl A (V) | 0.7 | $2.0M | 10k | 193.15 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 6.7k | 295.77 | |
Abbott Laboratories (ABT) | 0.7 | $1.9M | 21k | 91.44 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $1.9M | 72k | 26.96 | |
Broadcom (AVGO) | 0.7 | $1.9M | 6.1k | 315.61 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $1.9M | 72k | 26.68 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.9M | 71k | 26.99 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $1.9M | 72k | 26.36 | |
Ishares Tr Ibonds Dec23 Etf | 0.7 | $1.9M | 72k | 26.22 | |
Ishares Tr Ibonds Dec22 Etf | 0.7 | $1.9M | 73k | 25.68 | |
Ishares Tr Ibonds Dec21 Etf | 0.7 | $1.9M | 74k | 25.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | 8.4k | 214.75 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $1.8M | 32k | 54.71 | |
Amazon (AMZN) | 0.6 | $1.7M | 625.00 | 2758.40 | |
United Parcel Service CL B (UPS) | 0.6 | $1.7M | 15k | 111.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 5.6k | 290.29 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.6 | $1.6M | 24k | 66.06 | |
Zoetis Cl A (ZTS) | 0.6 | $1.5M | 11k | 137.06 | |
At&t (T) | 0.6 | $1.5M | 50k | 30.22 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $1.5M | 25k | 57.86 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 26k | 55.14 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 7.3k | 191.97 | |
Paypal Holdings (PYPL) | 0.5 | $1.4M | 7.9k | 174.25 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 89.23 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.4M | 13k | 109.24 | |
Apple (AAPL) | 0.5 | $1.4M | 3.7k | 364.78 | |
Pfizer (PFE) | 0.5 | $1.2M | 38k | 32.69 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 26k | 46.63 | |
Biogen Idec (BIIB) | 0.4 | $1.2M | 4.4k | 267.61 | |
0.4 | $1.2M | 39k | 29.78 | ||
Philip Morris International (PM) | 0.4 | $1.2M | 17k | 70.07 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.2M | 33k | 35.40 | |
Pepsi (PEP) | 0.4 | $1.1M | 8.3k | 132.30 | |
Dominion Resources (D) | 0.4 | $1.1M | 13k | 81.15 | |
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.4 | $1.1M | 32k | 32.91 | |
Amgen (AMGN) | 0.4 | $1.0M | 4.3k | 235.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.0M | 9.0k | 112.57 | |
Sap Se Spon Adr (SAP) | 0.4 | $1.0M | 7.2k | 139.97 | |
L3harris Technologies (LHX) | 0.4 | $977k | 5.8k | 169.71 | |
Seagate Technology SHS | 0.4 | $966k | 20k | 48.39 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $965k | 4.5k | 215.74 | |
salesforce (CRM) | 0.3 | $933k | 5.0k | 187.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $928k | 21k | 44.73 | |
Cibc Cad (CM) | 0.3 | $925k | 14k | 66.96 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $923k | 15k | 60.77 | |
Bce Com New (BCE) | 0.3 | $918k | 22k | 41.75 | |
Servicenow (NOW) | 0.3 | $910k | 2.2k | 405.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $908k | 4.5k | 202.05 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $891k | 5.4k | 165.06 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $890k | 4.5k | 199.55 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $889k | 11k | 81.52 | |
Home Depot (HD) | 0.3 | $864k | 3.5k | 250.43 | |
Automatic Data Processing (ADP) | 0.3 | $853k | 5.7k | 148.87 | |
Citrix Systems | 0.3 | $832k | 5.6k | 147.96 | |
Duke Energy Corp Com New (DUK) | 0.3 | $831k | 10k | 79.87 | |
Starbucks Corporation (SBUX) | 0.3 | $818k | 11k | 73.60 | |
Southern Company (SO) | 0.3 | $816k | 16k | 51.83 | |
Glaxosmithkline Sponsored Adr | 0.3 | $786k | 19k | 40.78 | |
Align Technology (ALGN) | 0.3 | $782k | 2.8k | 274.58 | |
Nike CL B (NKE) | 0.3 | $770k | 7.9k | 98.08 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $765k | 20k | 38.81 | |
PNC Financial Services (PNC) | 0.3 | $762k | 7.2k | 105.26 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $747k | 1.2k | 623.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $740k | 11k | 68.32 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $729k | 46k | 15.94 | |
Unilever Spon Adr New (UL) | 0.3 | $709k | 13k | 54.86 | |
Coca-Cola Company (KO) | 0.3 | $700k | 16k | 44.65 | |
Dollar General (DG) | 0.3 | $680k | 3.6k | 190.48 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $670k | 11k | 58.95 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $648k | 11k | 56.81 | |
Enbridge (ENB) | 0.2 | $644k | 21k | 30.41 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $643k | 12k | 53.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $643k | 6.8k | 94.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $641k | 452.00 | 1418.14 | |
Gilead Sciences (GILD) | 0.2 | $622k | 8.1k | 76.97 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $619k | 18k | 34.66 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $619k | 5.8k | 106.93 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $617k | 6.2k | 99.60 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $616k | 6.4k | 95.65 | |
Western Digital (WDC) | 0.2 | $615k | 14k | 44.14 | |
Procter & Gamble Company (PG) | 0.2 | $613k | 5.1k | 119.61 | |
2u (TWOU) | 0.2 | $609k | 16k | 37.98 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $609k | 26k | 23.43 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $609k | 27k | 22.79 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $608k | 26k | 23.80 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $602k | 25k | 23.98 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $598k | 26k | 22.69 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.2 | $597k | 27k | 22.31 | |
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $587k | 25k | 23.28 | |
International Business Machines (IBM) | 0.2 | $575k | 4.8k | 120.85 | |
Johnson & Johnson (JNJ) | 0.2 | $570k | 4.1k | 140.57 | |
Merck & Co (MRK) | 0.2 | $556k | 7.2k | 77.38 | |
Cree | 0.2 | $535k | 9.0k | 59.21 | |
McDonald's Corporation (MCD) | 0.2 | $527k | 2.9k | 184.33 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $514k | 7.9k | 65.42 | |
Healthcare Services (HCSG) | 0.2 | $510k | 21k | 24.45 | |
Rogers Corporation (ROG) | 0.2 | $509k | 4.1k | 124.60 | |
Oracle Corporation (ORCL) | 0.2 | $509k | 9.2k | 55.25 | |
Gartner (IT) | 0.2 | $506k | 4.2k | 121.31 | |
Msci (MSCI) | 0.2 | $505k | 1.5k | 333.77 | |
Ishares Tr Ibonds Dec (IBMM) | 0.2 | $502k | 19k | 26.96 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $502k | 18k | 27.86 | |
Ishares Tr Ibonds Dec2023 | 0.2 | $500k | 19k | 26.25 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $499k | 10k | 49.13 | |
Ishares Tr Ibonds Dec2022 | 0.2 | $497k | 19k | 26.44 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $496k | 12k | 42.67 | |
Honeywell International (HON) | 0.2 | $496k | 3.4k | 144.48 | |
Ishares Tr Ibonds Dec2021 | 0.2 | $493k | 19k | 25.95 | |
Nuance Communications | 0.2 | $489k | 19k | 25.31 | |
Liveramp Holdings (RAMP) | 0.2 | $486k | 11k | 42.49 | |
Bank of America Corporation (BAC) | 0.2 | $484k | 20k | 23.76 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $472k | 14k | 34.11 | |
Guardant Health (GH) | 0.2 | $468k | 5.8k | 81.08 | |
New Relic | 0.2 | $463k | 6.7k | 68.91 | |
Littelfuse (LFUS) | 0.2 | $462k | 2.7k | 170.67 | |
BP Sponsored Adr (BP) | 0.2 | $450k | 19k | 23.34 | |
ACI Worldwide (ACIW) | 0.2 | $445k | 17k | 26.98 | |
Discovery Com Ser A | 0.2 | $437k | 21k | 21.10 | |
Microchip Technology (MCHP) | 0.2 | $436k | 4.1k | 105.26 | |
Novartis Sponsored Adr (NVS) | 0.2 | $434k | 5.0k | 87.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $427k | 47k | 9.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $426k | 1.2k | 367.88 | |
Medtronic SHS (MDT) | 0.2 | $419k | 4.6k | 91.60 | |
PPL Corporation (PPL) | 0.2 | $409k | 16k | 25.81 | |
Tc Energy Corp (TRP) | 0.1 | $387k | 9.0k | 42.81 | |
Monro Muffler Brake (MNRO) | 0.1 | $387k | 7.0k | 54.96 | |
Catchmark Timber Tr Cl A | 0.1 | $378k | 43k | 8.84 | |
Axogen (AXGN) | 0.1 | $378k | 41k | 9.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $377k | 993.00 | 379.66 | |
Grand Canyon Education (LOPE) | 0.1 | $375k | 4.1k | 90.60 | |
Aerie Pharmaceuticals | 0.1 | $374k | 25k | 14.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $372k | 1.0k | 362.22 | |
Analog Devices (ADI) | 0.1 | $368k | 3.0k | 122.54 | |
Dorman Products (DORM) | 0.1 | $362k | 5.4k | 67.04 | |
Fireeye | 0.1 | $361k | 30k | 12.18 | |
GenMark Diagnostics | 0.1 | $353k | 24k | 14.71 | |
MercadoLibre (MELI) | 0.1 | $347k | 352.00 | 985.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $343k | 3.5k | 97.61 | |
Regions Financial Corporation (RF) | 0.1 | $331k | 30k | 11.12 | |
Nice Sponsored Adr (NICE) | 0.1 | $327k | 1.7k | 189.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.5k | 58.83 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $324k | 28k | 11.56 | |
Wells Fargo & Company (WFC) | 0.1 | $321k | 13k | 25.59 | |
McKesson Corporation (MCK) | 0.1 | $320k | 2.1k | 153.33 | |
Kellogg Company (K) | 0.1 | $311k | 4.7k | 65.97 | |
AmerisourceBergen (COR) | 0.1 | $309k | 3.1k | 100.82 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $309k | 1.4k | 225.05 | |
Union Pacific Corporation (UNP) | 0.1 | $307k | 1.8k | 169.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $294k | 6.9k | 42.40 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $284k | 30k | 9.41 | |
Galapagos Nv Spon Adr (GLPG) | 0.1 | $282k | 1.4k | 197.20 | |
Smith & Nephew Group Spdn Adr New (SNN) | 0.1 | $281k | 7.4k | 38.16 | |
Freshpet (FRPT) | 0.1 | $278k | 3.3k | 83.66 | |
HMS Holdings | 0.1 | $277k | 8.6k | 32.37 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $276k | 4.2k | 65.98 | |
Us Bancorp Del Com New (USB) | 0.1 | $269k | 7.3k | 36.87 | |
Silicon Laboratories (SLAB) | 0.1 | $266k | 2.6k | 100.42 | |
Ambarella SHS (AMBA) | 0.1 | $265k | 5.8k | 45.74 | |
Dupont De Nemours (DD) | 0.1 | $264k | 5.0k | 53.10 | |
Raytheon Technologies Corp (RTX) | 0.1 | $263k | 4.3k | 61.58 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $263k | 1.8k | 146.11 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $261k | 7.1k | 36.72 | |
Qualcomm (QCOM) | 0.1 | $261k | 2.9k | 91.32 | |
Anglogold Ashanti Sponsored Adr | 0.1 | $258k | 8.8k | 29.45 | |
Royal Dutch Shell Spon Adr B | 0.1 | $258k | 8.5k | 30.50 | |
Omnicell (OMCL) | 0.1 | $256k | 3.6k | 70.48 | |
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $255k | 3.4k | 74.89 | |
Public Service Enterprise (PEG) | 0.1 | $255k | 5.2k | 49.14 | |
Knowles (KN) | 0.1 | $251k | 16k | 15.26 | |
Tyson Foods Cl A (TSN) | 0.1 | $247k | 4.1k | 59.63 | |
Glaukos (GKOS) | 0.1 | $244k | 6.3k | 38.49 | |
Cardinal Health (CAH) | 0.1 | $244k | 4.7k | 52.17 | |
3M Company (MMM) | 0.1 | $244k | 1.6k | 156.01 | |
Ingredion Incorporated (INGR) | 0.1 | $243k | 2.9k | 83.16 | |
HealthStream (HSTM) | 0.1 | $243k | 11k | 22.11 | |
Neogen Corporation (NEOG) | 0.1 | $242k | 3.1k | 77.56 | |
Archer Daniels Midland Company (ADM) | 0.1 | $241k | 6.0k | 39.89 | |
Unilever N V N Y Shs New | 0.1 | $241k | 4.5k | 53.30 | |
Heartland Express (HTLD) | 0.1 | $240k | 12k | 20.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 1.3k | 178.84 | |
Intel Corporation (INTC) | 0.1 | $239k | 4.0k | 59.85 | |
Juniper Networks (JNPR) | 0.1 | $237k | 10k | 22.85 | |
Neogenomics Com New (NEO) | 0.1 | $234k | 7.6k | 30.99 | |
Amdocs SHS (DOX) | 0.1 | $233k | 3.8k | 60.98 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $233k | 4.4k | 52.80 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $232k | 4.6k | 50.99 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $231k | 5.7k | 40.82 | |
Simpson Manufacturing (SSD) | 0.1 | $228k | 2.7k | 84.44 | |
Cantel Medical | 0.1 | $228k | 5.2k | 44.22 | |
Parsons Corporation (PSN) | 0.1 | $225k | 6.2k | 36.20 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $223k | 3.3k | 68.38 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $222k | 1.7k | 134.30 | |
American Electric Power Company (AEP) | 0.1 | $221k | 2.8k | 79.61 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $220k | 9.0k | 24.54 | |
Cerence (CRNC) | 0.1 | $218k | 5.3k | 40.88 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $213k | 6.9k | 30.98 | |
Disney Walt Com Disney (DIS) | 0.1 | $211k | 1.9k | 111.46 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $211k | 1.3k | 158.41 | |
Thermon Group Holdings (THR) | 0.1 | $203k | 14k | 14.57 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $202k | 2.6k | 79.06 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $202k | 3.9k | 52.01 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $135k | 16k | 8.68 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $119k | 13k | 9.47 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $111k | 12k | 9.17 | |
ImmunoGen | 0.0 | $51k | 11k | 4.58 |