Wrapmanager

Wrapmanager as of March 31, 2021

Portfolio Holdings for Wrapmanager

Wrapmanager holds 284 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $18M 592k 29.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.9 $14M 385k 36.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $11M 191k 56.40
Ishares Msci Gbl Min Vol (ACWV) 2.7 $9.7M 99k 98.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.3 $8.1M 254k 31.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $7.6M 201k 37.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $7.5M 163k 45.76
Ishares Tr Esg Aware Msci (ESML) 2.0 $7.3M 189k 38.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $7.0M 167k 42.27
Microsoft Corporation (MSFT) 1.8 $6.6M 28k 235.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $6.4M 146k 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.0M 169k 35.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $5.9M 100k 59.23
Ishares Esg Awr Msci Em (ESGE) 1.6 $5.8M 134k 43.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $5.7M 76k 75.90
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $5.2M 166k 31.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.9M 96k 50.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.3 $4.8M 97k 50.07
Facebook Cl A (META) 1.2 $4.4M 15k 294.52
Amazon (AMZN) 1.2 $4.4M 1.4k 3094.13
UnitedHealth (UNH) 1.1 $4.1M 11k 372.11
Ishares Tr Mbs Etf (MBB) 1.1 $3.9M 36k 108.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.9M 1.9k 2068.52
Autodesk (ADSK) 1.0 $3.7M 13k 277.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.0 $3.6M 106k 34.42
Adobe Systems Incorporated (ADBE) 1.0 $3.5M 7.3k 475.37
Abbott Laboratories (ABT) 0.9 $3.4M 28k 119.86
Comcast Corp Cl A (CMCSA) 0.9 $3.1M 58k 54.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.0M 28k 108.89
Apple (AAPL) 0.8 $2.8M 23k 122.15
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 7.7k 356.06
Visa Com Cl A (V) 0.8 $2.7M 13k 211.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.6M 60k 44.33
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 9.5k 276.22
Broadcom (AVGO) 0.7 $2.6M 5.6k 463.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 47k 54.69
Twitter 0.6 $2.3M 36k 63.62
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.2M 31k 69.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.1M 77k 26.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.0M 76k 26.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.0M 78k 26.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.0M 78k 26.39
Ishares Tr Ibonds Dec23 Etf 0.6 $2.0M 77k 26.14
Zoetis Cl A (ZTS) 0.6 $2.0M 13k 157.45
Ishares Tr Ibonds Dec22 Etf 0.6 $2.0M 78k 25.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.0M 9.3k 214.87
Paypal Holdings (PYPL) 0.6 $2.0M 8.2k 242.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.9M 68k 28.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.9M 59k 32.03
Abbvie (ABBV) 0.5 $1.9M 17k 108.20
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 12k 152.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $1.8M 33k 55.43
salesforce (CRM) 0.5 $1.8M 8.3k 211.91
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 109.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 6.4k 243.00
Verizon Communications (VZ) 0.4 $1.4M 24k 58.13
Cisco Systems (CSCO) 0.4 $1.4M 27k 51.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.4M 19k 72.96
Home Depot (HD) 0.4 $1.4M 4.4k 305.21
Bank of America Corporation (BAC) 0.4 $1.3M 35k 38.68
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.4 $1.3M 13k 105.69
Seagate Technology SHS 0.4 $1.3M 17k 76.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.6k 151.57
Te Connectivity Reg Shs (TEL) 0.4 $1.3M 10k 129.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 5.7k 226.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 5.0k 257.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 4.6k 274.73
Nike CL B (NKE) 0.3 $1.2M 9.4k 132.94
L3harris Technologies (LHX) 0.3 $1.2M 6.1k 202.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 584.00 2063.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.6k 214.67
Philip Morris International (PM) 0.3 $1.2M 14k 88.73
Pepsi (PEP) 0.3 $1.2M 8.3k 141.49
Pfizer (PFE) 0.3 $1.2M 33k 36.22
Servicenow (NOW) 0.3 $1.1M 2.3k 500.00
Biogen Idec (BIIB) 0.3 $1.1M 4.1k 279.63
At&t (T) 0.3 $1.1M 38k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 108.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 13k 85.88
Amgen (AMGN) 0.3 $1.1M 4.3k 248.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 28k 38.39
Netflix (NFLX) 0.3 $1.0M 2.0k 521.76
Gilead Sciences (GILD) 0.3 $1.0M 16k 64.66
Chevron Corporation (CVX) 0.3 $1.0M 9.6k 104.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.0M 13k 75.11
United Parcel Service CL B (UPS) 0.3 $995k 5.9k 169.97
Align Technology (ALGN) 0.3 $982k 1.8k 541.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $956k 5.8k 165.57
Vanguard Index Fds Value Etf (VTV) 0.3 $942k 7.2k 131.47
Citrix Systems 0.3 $928k 6.6k 140.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $909k 6.7k 134.83
Cree 0.2 $900k 8.3k 108.11
Western Digital (WDC) 0.2 $860k 13k 66.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $856k 1.4k 617.60
Merck & Co (MRK) 0.2 $853k 11k 77.05
Guardant Health (GH) 0.2 $844k 5.5k 152.62
Procter & Gamble Company (PG) 0.2 $830k 6.1k 135.47
Crown Castle Intl (CCI) 0.2 $817k 4.7k 172.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $816k 9.9k 82.02
Honeywell International (HON) 0.2 $810k 3.7k 216.93
Gartner (IT) 0.2 $791k 4.3k 182.64
Cibc Cad (CM) 0.2 $777k 7.9k 97.82
Nuance Communications 0.2 $772k 18k 43.66
Sap Se Spon Adr (SAP) 0.2 $766k 6.2k 122.72
Johnson Ctls Intl SHS (JCI) 0.2 $761k 13k 59.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $731k 11k 65.43
Exxon Mobil Corporation (XOM) 0.2 $707k 13k 55.84
Johnson & Johnson (JNJ) 0.2 $696k 4.2k 164.42
McDonald's Corporation (MCD) 0.2 $694k 3.1k 223.94
Discovery Com Ser A 0.2 $688k 16k 43.45
PNC Financial Services (PNC) 0.2 $687k 3.9k 175.43
Intuitive Surgical Com New (ISRG) 0.2 $677k 916.00 739.08
Monro Muffler Brake (MNRO) 0.2 $676k 10k 65.80
Unilever Spon Adr New (UL) 0.2 $669k 12k 55.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $650k 2.5k 255.40
NVIDIA Corporation (NVDA) 0.2 $647k 1.2k 534.27
Bce Com New (BCE) 0.2 $642k 14k 45.15
Illumina (ILMN) 0.2 $641k 1.7k 384.06
Ritchie Bros. Auctioneers Inco 0.2 $641k 11k 58.55
Us Bancorp Del Com New (USB) 0.2 $635k 12k 55.35
Rogers Corporation (ROG) 0.2 $635k 3.4k 188.26
British Amern Tob Sponsored Adr (BTI) 0.2 $625k 16k 38.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $620k 25k 24.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $618k 24k 25.61
Littelfuse (LFUS) 0.2 $617k 2.3k 264.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $617k 25k 24.99
Vodafone Group Sponsored Adr (VOD) 0.2 $617k 34k 18.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $615k 24k 25.40
Enbridge (ENB) 0.2 $614k 17k 36.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $613k 24k 25.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $613k 26k 23.35
Southern Company (SO) 0.2 $608k 9.8k 62.14
Carpenter Technology Corporation (CRS) 0.2 $606k 15k 41.15
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $586k 23k 25.29
Cerence (CRNC) 0.2 $583k 6.5k 89.65
Tesla Motors (TSLA) 0.2 $571k 855.00 667.84
Evo Pmts Cl A Com 0.2 $566k 21k 27.51
Liveramp Holdings (RAMP) 0.2 $552k 11k 51.86
Intel Corporation (INTC) 0.2 $548k 8.6k 64.02
Union Pacific Corporation (UNP) 0.2 $546k 2.5k 220.43
Fireeye 0.2 $545k 28k 19.57
Argenx Se Sponsored Adr (ARGX) 0.2 $544k 2.0k 275.30
Nice Sponsored Adr (NICE) 0.1 $539k 2.5k 217.87
Aerie Pharmaceuticals 0.1 $539k 30k 17.87
Duke Energy Corp Com New (DUK) 0.1 $534k 5.5k 96.44
Wells Fargo & Company (WFC) 0.1 $519k 13k 39.10
Medtronic SHS (MDT) 0.1 $518k 4.4k 118.18
Axogen (AXGN) 0.1 $512k 25k 20.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $511k 24k 21.36
Ambarella SHS (AMBA) 0.1 $510k 5.1k 100.30
National Grid Sponsored Adr Ne (NGG) 0.1 $505k 8.5k 59.27
2u (TWOU) 0.1 $504k 13k 38.23
Walt Disney Company (DIS) 0.1 $501k 2.7k 184.53
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $495k 37k 13.53
Dorman Products (DORM) 0.1 $493k 4.8k 102.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $489k 11k 43.06
Huntington Bancshares Incorporated (HBAN) 0.1 $477k 30k 15.72
ACI Worldwide (ACIW) 0.1 $475k 13k 38.04
Ionis Pharmaceuticals (IONS) 0.1 $473k 11k 45.00
Healthcare Services (HCSG) 0.1 $470k 17k 28.06
Dupont De Nemours (DD) 0.1 $462k 6.0k 77.30
MercadoLibre (MELI) 0.1 $459k 312.00 1471.15
Freeport-mcmoran CL B (FCX) 0.1 $456k 14k 32.95
Coca-Cola Company (KO) 0.1 $451k 8.6k 52.69
Analog Devices (ADI) 0.1 $451k 2.9k 155.09
Parsons Corporation (PSN) 0.1 $443k 11k 40.48
Glaukos (GKOS) 0.1 $433k 5.2k 84.01
Arthur J. Gallagher & Co. (AJG) 0.1 $423k 3.4k 124.71
Thermo Fisher Scientific (TMO) 0.1 $416k 911.00 456.64
Catchmark Timber Tr Cl A 0.1 $415k 41k 10.19
Altra Holdings 0.1 $411k 7.4k 55.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $408k 23k 17.85
Goldman Sachs (GS) 0.1 $407k 1.2k 327.17
Nxp Semiconductors N V (NXPI) 0.1 $402k 2.0k 201.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $402k 17k 24.32
Msci (MSCI) 0.1 $395k 941.00 419.77
American Electric Power Company (AEP) 0.1 $393k 4.6k 84.63
American Woodmark Corporation (AMWD) 0.1 $387k 3.9k 98.57
Dolby Laboratories Com Cl A (DLB) 0.1 $382k 3.9k 98.81
Global Blood Therapeutics In 0.1 $380k 9.3k 40.73
Montrose Environmental Group (MEG) 0.1 $377k 7.5k 50.13
Microchip Technology (MCHP) 0.1 $371k 2.4k 155.10
First Intst Bancsystem Com Cl A (FIBK) 0.1 $368k 8.0k 46.01
Freshpet (FRPT) 0.1 $366k 2.3k 158.85
Knowles (KN) 0.1 $363k 17k 20.94
Omnicell (OMCL) 0.1 $356k 2.7k 129.78
Silicon Laboratories (SLAB) 0.1 $355k 2.5k 140.93
Tyson Foods Cl A (TSN) 0.1 $353k 4.7k 74.36
Nextera Energy (NEE) 0.1 $352k 4.7k 75.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $350k 4.5k 77.66
Ishares Tr Ibonds Dec2023 0.1 $350k 13k 26.19
Novo-nordisk A S Adr (NVO) 0.1 $349k 5.2k 67.48
Ishares Tr Ibonds Dec (IBMM) 0.1 $348k 13k 26.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $347k 13k 26.81
Ishares Tr Ibonds Dec2022 0.1 $347k 13k 26.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $347k 13k 26.94
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $347k 13k 27.13
Grand Canyon Education (LOPE) 0.1 $346k 3.2k 107.09
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $346k 12k 27.91
Neogenomics Com New (NEO) 0.1 $342k 7.1k 48.24
Dominion Resources (D) 0.1 $342k 4.5k 75.98
International Business Machines (IBM) 0.1 $341k 2.6k 133.15
Tc Energy Corp (TRP) 0.1 $333k 7.3k 45.74
Qualcomm (QCOM) 0.1 $333k 2.5k 132.62
Heartland Express (HTLD) 0.1 $332k 17k 19.58
Vital Farms (VITL) 0.1 $332k 15k 21.87
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $329k 3.5k 94.89
AmerisourceBergen (COR) 0.1 $322k 2.7k 118.04
Logitech Intl S A SHS (LOGI) 0.1 $321k 3.1k 104.36
Lauder Estee Cos Cl A (EL) 0.1 $317k 1.1k 291.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $315k 5.0k 63.25
Bank of New York Mellon Corporation (BK) 0.1 $313k 6.6k 47.32
General Mills (GIS) 0.1 $310k 5.1k 61.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $310k 5.4k 57.03
Amdocs SHS (DOX) 0.1 $309k 4.4k 70.26
Cemex Sab De Cv Spon Adr New (CX) 0.1 $295k 42k 6.96
Automatic Data Processing (ADP) 0.1 $295k 1.6k 188.38
Danaos Corporation SHS (DAC) 0.1 $293k 5.9k 49.54
PPL Corporation (PPL) 0.1 $289k 10k 28.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $288k 1.8k 156.10
21vianet Group Sponsored Ads A (VNET) 0.1 $286k 8.8k 32.34
Posco Sponsored Adr (PKX) 0.1 $286k 4.0k 72.20
Royal Dutch Shell Spon Adr B 0.1 $284k 7.7k 36.89
Ternium Sa Sponsored Ads (TX) 0.1 $283k 7.3k 38.81
Nucor Corporation (NUE) 0.1 $283k 3.5k 80.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $283k 9.5k 29.88
Interpublic Group of Companies (IPG) 0.1 $281k 9.6k 29.18
Docusign (DOCU) 0.1 $277k 1.4k 202.63
3M Company (MMM) 0.1 $274k 1.4k 192.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 5.4k 51.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $268k 891.00 300.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $267k 4.8k 55.38
Lockheed Martin Corporation (LMT) 0.1 $267k 723.00 369.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $267k 3.7k 71.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $263k 5.0k 52.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $263k 2.9k 90.81
Rio Tinto Sponsored Adr (RIO) 0.1 $263k 3.4k 77.70
Raytheon Technologies Corp (RTX) 0.1 $262k 3.4k 77.22
Diageo Spon Adr New (DEO) 0.1 $262k 1.6k 163.95
Novartis Sponsored Adr (NVS) 0.1 $261k 3.1k 85.32
Bristol Myers Squibb (BMY) 0.1 $258k 4.1k 63.20
Neogen Corporation (NEOG) 0.1 $256k 2.9k 88.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 2.5k 101.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $254k 8.7k 29.12
Oracle Corporation (ORCL) 0.1 $254k 3.6k 70.30
Cardinal Health (CAH) 0.1 $253k 4.2k 60.74
Regions Financial Corporation (RF) 0.1 $252k 12k 20.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $251k 2.5k 100.28
Tata Mtrs Sponsored Adr 0.1 $250k 12k 20.82
CVS Caremark Corporation (CVS) 0.1 $248k 3.3k 75.22
Blackstone Group Inc Com Cl A (BX) 0.1 $248k 3.3k 74.65
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $248k 7.9k 31.57
Icici Bank Adr (IBN) 0.1 $246k 15k 16.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $246k 9.3k 26.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $245k 1.6k 150.40
CRH Adr 0.1 $244k 5.2k 46.93
Sony Corp Sponsored Adr (SONY) 0.1 $243k 2.3k 106.07
Omni (OMC) 0.1 $239k 3.2k 74.15
Abb Sponsored Adr (ABBNY) 0.1 $238k 7.8k 30.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $236k 2.1k 115.01
Huazhu Group Sponsored Ads (HTHT) 0.1 $235k 4.3k 54.96
Biontech Se Sponsored Ads (BNTX) 0.1 $235k 2.2k 109.05
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $234k 35k 6.70
Ingredion Incorporated (INGR) 0.1 $233k 2.6k 90.07
Wal-Mart Stores (WMT) 0.1 $232k 1.7k 135.99
Juniper Networks (JNPR) 0.1 $230k 9.1k 25.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $230k 2.3k 98.08
New Oriental Ed & Technology Spon Adr 0.1 $229k 16k 14.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $224k 43k 5.22
National Fuel Gas (NFG) 0.1 $220k 4.4k 49.89
Public Service Enterprise (PEG) 0.1 $217k 3.6k 60.13
ConocoPhillips (COP) 0.1 $215k 4.1k 52.99
McKesson Corporation (MCK) 0.1 $214k 1.1k 195.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 541.00 395.56
Northern Trust Corporation (NTRS) 0.1 $212k 2.0k 105.00
Simpson Manufacturing (SSD) 0.1 $212k 2.0k 103.62
Paylocity Holding Corporation (PCTY) 0.1 $210k 1.2k 179.95
Smucker J M Com New (SJM) 0.1 $208k 1.6k 126.60
UGI Corporation (UGI) 0.1 $208k 5.1k 40.96
Morgan Stanley Com New (MS) 0.1 $205k 2.6k 77.65
Qurate Retail Com Ser A (QRTEA) 0.0 $140k 12k 11.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $131k 26k 4.96
Banco Santander Adr (SAN) 0.0 $121k 35k 3.42
ImmunoGen 0.0 $83k 10k 8.13