Wrapmanager

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
Twitter 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