Wrapmanager

Wrapmanager as of Sept. 30, 2020

Portfolio Holdings for Wrapmanager

Wrapmanager holds 245 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.3 $16M 514k 30.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $14M 378k 36.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $11M 213k 50.11
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 3.1 $9.3M 88k 105.73
Ishares Msci Gbl Min Vol (ACWV) 2.7 $7.9M 86k 91.91
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $6.3M 212k 29.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $6.2M 205k 30.20
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $5.8M 184k 31.37
Ishares Tr Esg Aware Msci (ESML) 1.7 $5.1M 192k 26.52
Microsoft Corporation (MSFT) 1.7 $5.0M 24k 210.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $4.9M 77k 63.49
Ishares Esg Awr Msci Em (ESGE) 1.6 $4.8M 136k 35.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.6 $4.7M 111k 42.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $4.1M 68k 60.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $3.8M 116k 32.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.8M 104k 36.56
Facebook Cl A (META) 1.2 $3.5M 14k 261.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.5M 119k 29.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $3.5M 68k 50.72
UnitedHealth (UNH) 1.1 $3.3M 11k 311.73
Adobe Systems Incorporated (ADBE) 1.1 $3.3M 6.7k 490.45
Autodesk (ADSK) 1.1 $3.2M 14k 230.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $3.1M 112k 27.38
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.0 $3.0M 118k 25.50
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.8M 44k 63.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 1.7k 1469.51
Abbott Laboratories (ABT) 0.8 $2.5M 23k 108.81
Comcast Corp Cl A (CMCSA) 0.8 $2.5M 53k 46.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.4M 63k 38.65
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 6.8k 338.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.3M 21k 110.88
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M 21k 110.40
Visa Com Cl A (V) 0.8 $2.3M 11k 199.95
Broadcom (AVGO) 0.7 $2.2M 6.0k 364.25
Amazon (AMZN) 0.7 $2.1M 681.00 3148.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.0M 8.9k 226.05
Zoetis Cl A (ZTS) 0.7 $2.0M 12k 165.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.0M 72k 27.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.9M 72k 26.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $1.9M 71k 27.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $1.9M 72k 26.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 35k 54.92
Ishares Tr Ibonds Dec23 Etf 0.6 $1.9M 72k 26.24
Ishares Tr Ibonds Dec22 Etf 0.6 $1.9M 73k 25.63
Apple (AAPL) 0.6 $1.9M 16k 115.83
Abbvie (ABBV) 0.6 $1.9M 21k 87.59
Paypal Holdings (PYPL) 0.6 $1.9M 9.4k 197.05
Ishares Tr Ibonds Dec21 Etf 0.6 $1.9M 74k 25.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.9M 27k 68.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 6.5k 272.05
Twitter 0.6 $1.7M 38k 44.51
Verizon Communications (VZ) 0.5 $1.6M 28k 59.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.3k 216.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $1.6M 27k 57.85
salesforce (CRM) 0.5 $1.5M 6.2k 251.26
United Parcel Service CL B (UPS) 0.5 $1.5M 8.9k 166.69
At&t (T) 0.5 $1.4M 50k 28.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 4.8k 294.06
Pfizer (PFE) 0.5 $1.4M 37k 36.70
Biogen Idec (BIIB) 0.4 $1.2M 4.3k 283.69
Philip Morris International (PM) 0.4 $1.2M 16k 75.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.2M 36k 33.35
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 96.23
Pepsi (PEP) 0.4 $1.1M 8.1k 138.63
Amgen (AMGN) 0.4 $1.1M 4.4k 254.12
Chevron Corporation (CVX) 0.4 $1.1M 15k 72.02
Servicenow (NOW) 0.4 $1.1M 2.2k 485.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 6.0k 180.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.7k 227.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 9.0k 118.10
Sap Se Spon Adr (SAP) 0.4 $1.1M 6.8k 155.81
Te Connectivity Reg Shs (TEL) 0.3 $1.0M 11k 97.78
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 85.94
Nike CL B (NKE) 0.3 $1.0M 8.1k 125.57
Cisco Systems (CSCO) 0.3 $990k 25k 39.37
Cibc Cad (CM) 0.3 $981k 13k 74.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $976k 4.5k 214.84
Gilead Sciences (GILD) 0.3 $959k 15k 63.16
Seagate Technology SHS 0.3 $954k 19k 49.26
Citrix Systems 0.3 $953k 6.9k 137.66
L3harris Technologies (LHX) 0.3 $944k 5.6k 169.81
Bce Com New (BCE) 0.3 $868k 21k 41.46
British Amern Tob Sponsored Adr (BTI) 0.3 $861k 24k 36.16
Dollar General (DG) 0.3 $836k 4.0k 209.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $832k 15k 57.37
Home Depot (HD) 0.3 $831k 3.0k 277.56
Align Technology (ALGN) 0.3 $823k 2.5k 327.50
Southern Company (SO) 0.3 $807k 15k 54.24
Unilever Spon Adr New (UL) 0.3 $758k 12k 61.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $756k 11k 70.21
Procter & Gamble Company (PG) 0.3 $750k 5.4k 139.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 508.00 1466.54
Regeneron Pharmaceuticals (REGN) 0.2 $744k 1.3k 559.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $742k 20k 36.44
National Grid Sponsored Adr Ne (NGG) 0.2 $736k 13k 57.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $721k 12k 59.00
Duke Energy Corp Com New (DUK) 0.2 $717k 8.1k 88.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $694k 6.8k 101.34
Exxon Mobil Corporation (XOM) 0.2 $693k 20k 34.31
Merck & Co (MRK) 0.2 $655k 7.9k 82.90
Johnson & Johnson (JNJ) 0.2 $654k 4.4k 148.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $651k 5.9k 110.64
Guardant Health (GH) 0.2 $635k 5.7k 111.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $630k 27k 23.49
Vanguard Index Fds Value Etf (VTV) 0.2 $630k 6.0k 104.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $630k 26k 24.13
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $628k 28k 22.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $628k 26k 24.52
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $627k 27k 22.94
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $626k 26k 24.55
McDonald's Corporation (MCD) 0.2 $623k 2.8k 219.52
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $622k 26k 24.37
Coca-Cola Company (KO) 0.2 $622k 13k 49.40
Nuance Communications 0.2 $621k 19k 33.18
PNC Financial Services (PNC) 0.2 $620k 5.6k 109.93
Intuitive Surgical Com New (ISRG) 0.2 $614k 866.00 709.01
International Business Machines (IBM) 0.2 $596k 4.9k 121.76
Enbridge (ENB) 0.2 $589k 20k 29.22
Glaxosmithkline Sponsored Adr 0.2 $588k 16k 37.64
NVIDIA Corporation (NVDA) 0.2 $583k 1.1k 540.82
Vodafone Group Sponsored Adr (VOD) 0.2 $582k 43k 13.43
Gartner (IT) 0.2 $577k 4.6k 124.92
Honeywell International (HON) 0.2 $573k 3.5k 164.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $562k 13k 43.41
Cree 0.2 $561k 8.8k 63.79
Johnson Ctls Intl SHS (JCI) 0.2 $552k 14k 40.81
Bank of America Corporation (BAC) 0.2 $548k 23k 24.08
Oracle Corporation (ORCL) 0.2 $534k 9.0k 59.64
Novo-nordisk A S Adr (NVO) 0.2 $528k 7.6k 69.48
Ionis Pharmaceuticals (IONS) 0.2 $527k 11k 47.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $520k 10k 50.07
Dominion Resources (D) 0.2 $518k 6.6k 78.92
Ambarella SHS (AMBA) 0.2 $506k 9.7k 52.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $505k 18k 28.11
Ishares Tr Ibonds Dec (IBMM) 0.2 $502k 19k 27.11
Ishares Tr Ibonds Dec2023 0.2 $500k 19k 26.27
Western Digital (WDC) 0.2 $498k 14k 36.52
Ishares Tr Ibonds Dec2022 0.2 $495k 19k 26.49
Ishares Tr Ibonds Dec2021 0.2 $491k 19k 25.93
ACI Worldwide (ACIW) 0.2 $489k 19k 26.11
Dorman Products (DORM) 0.2 $488k 5.4k 90.47
Medtronic SHS (MDT) 0.2 $485k 4.7k 103.99
Thermo Fisher Scientific (TMO) 0.2 $484k 1.1k 441.20
Monro Muffler Brake (MNRO) 0.2 $470k 12k 40.54
Tc Energy Corp (TRP) 0.2 $470k 11k 42.01
Rogers Corporation (ROG) 0.2 $468k 4.8k 98.11
Littelfuse (LFUS) 0.2 $467k 2.6k 177.36
Liveramp Holdings (RAMP) 0.2 $463k 9.0k 51.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $455k 1.2k 369.32
Aerie Pharmaceuticals 0.2 $451k 38k 11.76
Discovery Com Ser A 0.1 $443k 20k 21.75
Msci (MSCI) 0.1 $440k 1.2k 357.14
Axogen (AXGN) 0.1 $439k 38k 11.63
Bristol Myers Squibb (BMY) 0.1 $434k 7.2k 60.26
Freeport-mcmoran CL B (FCX) 0.1 $428k 27k 15.63
2u (TWOU) 0.1 $426k 13k 33.85
Novartis Sponsored Adr (NVS) 0.1 $418k 4.8k 87.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $412k 7.5k 55.24
Huntington Bancshares Incorporated (HBAN) 0.1 $412k 45k 9.18
PPL Corporation (PPL) 0.1 $407k 15k 27.18
Healthcare Services (HCSG) 0.1 $390k 18k 21.56
Nice Sponsored Adr (NICE) 0.1 $385k 1.7k 226.87
Microchip Technology (MCHP) 0.1 $384k 3.7k 102.76
Union Pacific Corporation (UNP) 0.1 $382k 1.9k 197.01
Catchmark Timber Tr Cl A 0.1 $381k 43k 8.92
MercadoLibre (MELI) 0.1 $379k 350.00 1082.86
Gold Fields Sponsored Adr (GFI) 0.1 $369k 30k 12.30
Fireeye 0.1 $359k 29k 12.35
Argenx Se Sponsored Adr (ARGX) 0.1 $356k 1.4k 262.34
Arthur J. Gallagher & Co. (AJG) 0.1 $352k 3.3k 105.61
Cerence (CRNC) 0.1 $342k 7.0k 48.90
Analog Devices (ADI) 0.1 $333k 2.9k 116.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 1.6k 212.96
American Electric Power Company (AEP) 0.1 $329k 4.0k 81.78
Regions Financial Corporation (RF) 0.1 $325k 28k 11.51
American Woodmark Corporation (AMWD) 0.1 $317k 4.0k 78.52
Glaukos (GKOS) 0.1 $313k 6.3k 49.51
GenMark Diagnostics 0.1 $307k 22k 14.18
McKesson Corporation (MCK) 0.1 $305k 2.1k 148.71
Automatic Data Processing (ADP) 0.1 $305k 2.2k 139.46
Kellogg Company (K) 0.1 $300k 4.6k 64.68
AmerisourceBergen (COR) 0.1 $292k 3.0k 96.95
Intel Corporation (INTC) 0.1 $284k 5.5k 51.82
Parsons Corporation (PSN) 0.1 $282k 8.4k 33.58
Carpenter Technology Corporation (CRS) 0.1 $277k 15k 18.18
Archer Daniels Midland Company (ADM) 0.1 $276k 5.9k 46.43
Neogenomics Com New (NEO) 0.1 $276k 7.5k 36.93
Public Service Enterprise (PEG) 0.1 $274k 5.0k 54.92
Freshpet (FRPT) 0.1 $273k 2.4k 111.52
Omnicell (OMCL) 0.1 $272k 3.6k 74.79
Dolby Laboratories Com Cl A (DLB) 0.1 $270k 4.1k 66.32
Viacomcbs CL B (PARA) 0.1 $266k 9.5k 27.97
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 2.3k 116.79
First Intst Bancsystem Com Cl A (FIBK) 0.1 $264k 8.3k 31.79
Disney Walt Com Disney (DIS) 0.1 $263k 2.1k 124.00
Dupont De Nemours (DD) 0.1 $262k 4.7k 55.56
Ligand Pharmaceuticals Com New (LGND) 0.1 $261k 2.7k 95.29
C H Robinson Worldwide Com New (CHRW) 0.1 $261k 2.6k 102.31
Unilever N V N Y Shs New 0.1 $259k 4.3k 60.46
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $258k 3.4k 75.62
Silicon Laboratories (SLAB) 0.1 $257k 2.6k 97.90
Ritchie Bros. Auctioneers Inco 0.1 $253k 4.3k 59.20
Paylocity Holding Corporation (PCTY) 0.1 $249k 1.5k 161.27
Knowles (KN) 0.1 $245k 16k 14.92
New Relic 0.1 $244k 4.3k 56.38
Tal Education Group Sponsored Ads (TAL) 0.1 $244k 3.2k 76.15
Raytheon Technologies Corp (RTX) 0.1 $243k 4.2k 57.60
3M Company (MMM) 0.1 $242k 1.5k 160.37
Neogen Corporation (NEOG) 0.1 $241k 3.1k 78.35
Tyson Foods Cl A (TSN) 0.1 $239k 4.0k 59.57
Astrazeneca Sponsored Adr (AZN) 0.1 $239k 4.4k 54.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $234k 9.3k 25.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $230k 1.3k 172.67
CoStar (CSGP) 0.1 $227k 268.00 847.01
Eaton Corp SHS (ETN) 0.1 $227k 2.2k 101.93
Sanofi Sponsored Adr (SNY) 0.1 $226k 4.5k 50.16
Crown Castle Intl (CCI) 0.1 $225k 1.4k 166.17
Anglogold Ashanti Sponsored Adr 0.1 $225k 8.5k 26.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $221k 5.0k 44.34
General Mills (GIS) 0.1 $221k 3.6k 61.66
Grand Canyon Education (LOPE) 0.1 $220k 2.8k 79.85
Juniper Networks (JNPR) 0.1 $219k 10k 21.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $218k 2.4k 89.71
HealthStream (HSTM) 0.1 $218k 11k 20.04
Ingredion Incorporated (INGR) 0.1 $217k 2.9k 75.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $216k 3.7k 58.95
Amdocs SHS (DOX) 0.1 $216k 3.8k 57.46
Diageo Spon Adr New (DEO) 0.1 $216k 1.6k 137.84
Cardinal Health (CAH) 0.1 $216k 4.6k 46.86
Heartland Express (HTLD) 0.1 $214k 12k 18.61
Ihs Markit SHS 0.1 $213k 2.7k 78.40
CVS Caremark Corporation (CVS) 0.1 $212k 3.6k 58.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $211k 7.1k 29.87
Costco Wholesale Corporation (COST) 0.1 $211k 594.00 355.22
Simpson Manufacturing (SSD) 0.1 $211k 2.2k 97.32
HMS Holdings 0.1 $211k 8.8k 23.91
S&p Global (SPGI) 0.1 $209k 579.00 360.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $208k 5.2k 40.39
Evo Pmts Cl A Com 0.1 $202k 8.1k 24.89
Interpublic Group of Companies (IPG) 0.1 $190k 11k 16.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $174k 16k 11.14
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $125k 16k 7.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $105k 12k 8.71
Qurate Retail Com Ser A (QRTEA) 0.0 $88k 12k 7.17
ImmunoGen 0.0 $39k 11k 3.61