Wrapmanager

Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Wrapmanager consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wrapmanager

Wrapmanager holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $24M +15% 240k 98.92
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.6 $22M +11% 646k 33.24
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $14M +5% 391k 36.41
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $13M 163k 80.37
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $13M +54% 332k 39.37
 View chart
Apple (AAPL) 3.2 $12M 55k 222.13
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $12M +8% 386k 30.10
 View chart
Microsoft Corporation (MSFT) 2.9 $11M 29k 375.40
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $11M 209k 51.07
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $9.9M +2% 194k 51.18
 View chart
NVIDIA Corporation (NVDA) 2.4 $9.0M 83k 108.38
 View chart
Amazon (AMZN) 2.4 $8.9M -7% 47k 190.26
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $8.2M +17% 69k 118.14
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $8.0M 98k 81.69
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $8.0M +7% 276k 28.86
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $7.3M +2% 180k 40.76
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.9M 102k 58.35
 View chart
Meta Platforms Cl A (META) 1.3 $4.8M 8.3k 576.36
 View chart
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $4.1M +17% 86k 47.53
 View chart
Ishares Tr Esg Aware Msci (ESML) 1.0 $4.0M -4% 103k 38.41
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $3.5M -27% 14k 245.31
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M -7% 22k 156.23
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $3.5M +2% 159k 21.72
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.4M +10% 38k 90.59
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $3.4M +2% 164k 20.75
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $3.4M +2% 140k 24.18
 View chart
Visa Com Cl A (V) 0.9 $3.4M -2% 9.6k 350.46
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.4M +2% 134k 25.15
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $3.4M +2% 133k 25.26
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $3.4M +2% 146k 23.13
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $3.4M 139k 24.21
 View chart
Broadcom (AVGO) 0.9 $3.3M -3% 19k 167.44
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M +4% 6.0k 532.58
 View chart
Tesla Motors (TSLA) 0.8 $3.1M +10% 12k 259.16
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M +3% 20k 154.64
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.9M +7% 57k 51.05
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $2.7M -4% 5.0k 548.12
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.7M +16% 101k 26.68
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.7M +16% 92k 29.24
 View chart
Eli Lilly & Co. (LLY) 0.7 $2.6M +4% 3.1k 825.91
 View chart
UnitedHealth (UNH) 0.6 $2.4M -4% 4.7k 523.77
 View chart
Netflix (NFLX) 0.6 $2.2M -13% 2.3k 932.60
 View chart
Abbvie (ABBV) 0.6 $2.1M -11% 10k 209.52
 View chart
Abbott Laboratories (ABT) 0.5 $2.1M -6% 16k 132.65
 View chart
Wells Fargo & Company (WFC) 0.5 $2.1M -11% 29k 71.79
 View chart
Procter & Gamble Company (PG) 0.5 $2.0M 12k 170.43
 View chart
Home Depot (HD) 0.5 $1.9M -8% 5.1k 366.49
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M -6% 5.9k 312.04
 View chart
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 165.85
 View chart
Philip Morris International (PM) 0.5 $1.8M -9% 11k 158.74
 View chart
Exxon Mobil Corporation (XOM) 0.4 $1.7M +4% 14k 118.93
 View chart
Ge Aerospace Com New (GE) 0.4 $1.6M -4% 8.1k 200.15
 View chart
Bank of America Corporation (BAC) 0.4 $1.5M -32% 37k 41.73
 View chart
Raytheon Technologies Corp (RTX) 0.4 $1.5M +350% 11k 132.46
 View chart
Honeywell International (HON) 0.4 $1.4M -22% 6.7k 211.77
 View chart
Costco Wholesale Corporation (COST) 0.4 $1.4M +3% 1.5k 946.36
 View chart
McDonald's Corporation (MCD) 0.4 $1.4M -2% 4.4k 312.41
 View chart
Wal-Mart Stores (WMT) 0.3 $1.3M +2% 15k 87.80
 View chart
Oracle Corporation (ORCL) 0.3 $1.3M -4% 9.3k 139.81
 View chart
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 167.29
 View chart
Caterpillar (CAT) 0.3 $1.2M -23% 3.6k 329.89
 View chart
Coca-Cola Company (KO) 0.3 $1.2M +5% 17k 71.62
 View chart
Pepsi (PEP) 0.3 $1.2M +4% 7.7k 149.95
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $1.1M -5% 2.9k 383.53
 View chart
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M +3% 48k 23.22
 View chart
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $1.1M +3% 43k 26.09
 View chart
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.1M +3% 50k 22.32
 View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $1.1M +3% 48k 23.24
 View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $1.1M +3% 48k 23.36
 View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.1M +4% 48k 23.22
 View chart
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $1.1M +3% 43k 25.42
 View chart
Cisco Systems (CSCO) 0.3 $1.1M -38% 17k 61.71
 View chart
salesforce (CRM) 0.3 $1.0M 3.8k 268.36
 View chart
Verizon Communications (VZ) 0.3 $1.0M -40% 22k 45.36
 View chart
Amgen (AMGN) 0.3 $1.0M -14% 3.2k 311.55
 View chart
International Business Machines (IBM) 0.3 $999k -4% 4.0k 248.66
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $994k -4% 2.7k 370.82
 View chart
Thermo Fisher Scientific (TMO) 0.2 $932k -4% 1.9k 497.60
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $929k -3% 5.4k 172.74
 View chart
Servicenow (NOW) 0.2 $918k -24% 1.2k 796.14
 View chart
At&t (T) 0.2 $903k +194% 32k 28.28
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $894k -10% 1.8k 484.82
 View chart
Shopify Cl A (SHOP) 0.2 $884k -17% 9.3k 95.48
 View chart
Nextera Energy (NEE) 0.2 $877k NEW 12k 70.89
 View chart
Linde SHS (LIN) 0.2 $804k +2% 1.7k 465.64
 View chart
Gilead Sciences (GILD) 0.2 $790k -24% 7.0k 112.05
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $768k 3.1k 251.77
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $765k 4.1k 186.29
 View chart
ConocoPhillips (COP) 0.2 $749k +93% 7.1k 105.02
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $731k 4.6k 160.54
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $729k 3.0k 244.64
 View chart
Msci (MSCI) 0.2 $724k -9% 1.3k 565.50
 View chart
Merck & Co (MRK) 0.2 $714k +4% 8.0k 89.77
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $678k 8.6k 78.40
 View chart
Morgan Stanley Com New (MS) 0.2 $676k +117% 5.8k 116.67
 View chart
L3harris Technologies (LHX) 0.2 $675k -10% 3.2k 209.31
 View chart
Zoetis Cl A (ZTS) 0.2 $649k -15% 3.9k 164.65
 View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $640k +10% 6.1k 105.53
 View chart
Goldman Sachs (GS) 0.2 $615k NEW 1.1k 546.29
 View chart
Arthur J. Gallagher & Co. (AJG) 0.2 $614k -6% 1.8k 345.24
 View chart
Airbnb Com Cl A (ABNB) 0.2 $607k -9% 5.1k 119.46
 View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $601k 7.2k 83.00
 View chart
Pfizer (PFE) 0.2 $601k NEW 24k 25.34
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $595k -2% 3.2k 188.16
 View chart
Walt Disney Company (DIS) 0.2 $594k -4% 6.0k 98.70
 View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $592k 7.7k 77.05
 View chart
PNC Financial Services (PNC) 0.2 $587k -12% 3.3k 175.77
 View chart
Autodesk (ADSK) 0.2 $584k -16% 2.2k 261.80
 View chart
Intuit (INTU) 0.2 $579k NEW 943.00 613.99
 View chart
Qualcomm (QCOM) 0.1 $563k +5% 3.7k 153.61
 View chart
Advanced Micro Devices (AMD) 0.1 $547k 5.3k 102.74
 View chart
Shell Spon Ads (SHEL) 0.1 $546k -5% 7.5k 73.28
 View chart
Sap Se Spon Adr (SAP) 0.1 $545k -17% 2.0k 268.44
 View chart
Texas Instruments Incorporated (TXN) 0.1 $538k +2% 3.0k 179.70
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $528k -12% 1.5k 352.58
 View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $515k 6.5k 79.46
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $498k -10% 7.2k 69.44
 View chart
Aon Shs Cl A (AON) 0.1 $495k +87% 1.2k 399.09
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $480k -13% 13k 36.90
 View chart
Workday Cl A (WDAY) 0.1 $476k -17% 2.0k 233.53
 View chart
American Express Company (AXP) 0.1 $474k NEW 1.8k 269.17
 View chart
Lowe's Companies (LOW) 0.1 $469k NEW 2.0k 233.23
 View chart
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $464k NEW 7.6k 60.60
 View chart
Us Bancorp Del Com New (USB) 0.1 $458k -17% 11k 42.22
 View chart
TJX Companies (TJX) 0.1 $436k -7% 3.6k 121.80
 View chart
Hubspot (HUBS) 0.1 $428k -14% 749.00 571.29
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $412k -7% 5.1k 80.11
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $404k -41% 8.6k 46.67
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $403k 6.2k 64.69
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $396k -7% 5.4k 73.51
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.1 $378k -90% 11k 34.95
 View chart
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $371k -3% 15k 25.56
 View chart
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $371k -3% 14k 26.75
 View chart
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $370k -3% 15k 25.04
 View chart
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $370k -3% 15k 25.28
 View chart
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $368k -3% 15k 25.40
 View chart
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $368k -3% 15k 25.29
 View chart
Enbridge (ENB) 0.1 $367k -31% 8.3k 44.31
 View chart
Danaher Corporation (DHR) 0.1 $367k +3% 1.8k 205.00
 View chart
Equinix (EQIX) 0.1 $359k -7% 440.00 815.35
 View chart
Starbucks Corporation (SBUX) 0.1 $354k +38% 3.6k 98.09
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $354k -23% 2.5k 141.32
 View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $354k 14k 25.16
 View chart
Paycom Software (PAYC) 0.1 $352k -5% 1.6k 218.48
 View chart
Cintas Corporation (CTAS) 0.1 $343k 1.7k 205.53
 View chart
W.W. Grainger (GWW) 0.1 $341k -11% 345.00 987.83
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $336k 678.00 495.27
 View chart
Ishares Tr Broad Usd High (USHY) 0.1 $333k -4% 9.1k 36.81
 View chart
Gartner (IT) 0.1 $332k -12% 792.00 419.74
 View chart
Dupont De Nemours (DD) 0.1 $322k -10% 4.3k 74.68
 View chart
Bristol Myers Squibb (BMY) 0.1 $317k -16% 5.2k 60.99
 View chart
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $314k -14% 5.8k 54.47
 View chart
Palo Alto Networks (PANW) 0.1 $312k -8% 1.8k 170.64
 View chart
ESCO Technologies (ESE) 0.1 $304k -19% 1.9k 159.12
 View chart
MercadoLibre (MELI) 0.1 $302k +4% 155.00 1950.87
 View chart
Embraer Sponsored Ads (ERJ) 0.1 $302k -14% 6.5k 46.20
 View chart
Qifu Technology American Dep (QFIN) 0.1 $301k -11% 6.7k 44.91
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $299k NEW 2.4k 121.91
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $293k NEW 5.3k 55.46
 View chart
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $291k NEW 2.8k 102.41
 View chart
Analog Devices (ADI) 0.1 $288k -6% 1.4k 201.67
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $287k +2% 6.8k 42.52
 View chart
United Parcel Service CL B (UPS) 0.1 $284k -4% 2.6k 109.99
 View chart
Xcel Energy (XEL) 0.1 $283k -12% 4.0k 70.79
 View chart
Duke Energy Corp Com New (DUK) 0.1 $279k -7% 2.3k 121.97
 View chart
S&p Global (SPGI) 0.1 $278k 548.00 508.10
 View chart
National Grid Sponsored Adr Ne (NGG) 0.1 $277k +19% 4.2k 65.61
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $271k -11% 20k 13.63
 View chart
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $271k -10% 18k 14.77
 View chart
Banco Macro Sa Spon Adr B (BMA) 0.1 $264k -12% 3.5k 75.51
 View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $261k -18% 7.4k 35.04
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $260k -5% 1.8k 146.61
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k -52% 4.2k 62.10
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $256k -9% 19k 13.62
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $252k -18% 4.3k 58.94
 View chart
Wec Energy Group (WEC) 0.1 $249k -12% 2.3k 108.98
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $248k -6% 2.5k 97.60
 View chart
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $248k -11% 3.2k 77.20
 View chart
Tractor Supply Company (TSCO) 0.1 $247k -25% 4.5k 55.10
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $245k -7% 1.2k 206.48
 View chart
Chipotle Mexican Grill (CMG) 0.1 $239k -5% 4.8k 50.21
 View chart
Verona Pharma Sponsored Ads (VRNA) 0.1 $235k -16% 3.7k 63.49
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $234k 6.2k 37.86
 View chart
Tko Group Holdings Cl A (TKO) 0.1 $229k -5% 1.5k 152.81
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $225k -18% 3.5k 63.53
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.1 $224k 8.4k 26.79
 View chart
First Interstate Bancsystem (FIBK) 0.1 $222k -2% 7.8k 28.65
 View chart
American Electric Power Company (AEP) 0.1 $221k -11% 2.0k 109.27
 View chart
Southern Company (SO) 0.1 $220k NEW 2.4k 91.95
 View chart
Dutch Bros Cl A (BROS) 0.1 $220k -33% 3.6k 61.74
 View chart
Jfrog Ord Shs (FROG) 0.1 $219k -19% 6.8k 32.00
 View chart
Pinterest Cl A (PINS) 0.1 $216k -10% 7.0k 31.00
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $213k -18% 2.1k 100.00
 View chart
CoStar (CSGP) 0.1 $212k NEW 2.7k 79.23
 View chart
Barclays Adr (BCS) 0.1 $212k -9% 14k 15.36
 View chart
Halozyme Therapeutics (HALO) 0.1 $209k NEW 3.3k 63.81
 View chart
Dorman Products (DORM) 0.1 $209k -18% 1.7k 120.54
 View chart
Entergy Corporation (ETR) 0.1 $208k -19% 2.4k 85.49
 View chart
Tc Energy Corp (TRP) 0.1 $207k -19% 4.4k 47.21
 View chart
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $207k -20% 23k 9.03
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $206k -8% 13k 15.46
 View chart
Huntington Bancshares Incorporated (HBAN) 0.0 $173k -7% 12k 15.01
 View chart
Alphatec Hldgs Com New (ATEC) 0.0 $160k -29% 16k 10.14
 View chart
Vnet Group Sponsored Ads A (VNET) 0.0 $154k NEW 19k 8.20
 View chart
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $143k -23% 17k 8.59
 View chart
Arhaus Com Cl A (ARHS) 0.0 $140k -14% 16k 8.70
 View chart
Haleon Spon Ads (HLN) 0.0 $138k +14% 13k 10.29
 View chart
Amicus Therapeutics (FOLD) 0.0 $128k +23% 16k 8.16
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $123k -23% 16k 7.76
 View chart
Neogen Corporation (NEOG) 0.0 $112k -23% 13k 8.67
 View chart
Aegon Amer Reg 1 Cert (AEG) 0.0 $70k -32% 11k 6.59
 View chart

Past Filings by Wrapmanager

SEC 13F filings are viewable for Wrapmanager going back to 2012

View all past filings