Wrapmanager

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

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Portfolio Holdings for Wrapmanager

Companies in the Wrapmanager portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $18M -3% 589k 29.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $14M +2% 385k 36.52
Ishares Msci Gbl Min Vol (ACWV) 2.8 $11M 105k 102.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $10M -13% 163k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $8.6M +18% 220k 39.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $8.3M 250k 33.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $7.7M +3% 166k 46.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $7.6M +3% 209k 36.21
Microsoft Corporation (MSFT) 1.8 $7.1M -12% 25k 281.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $7.0M +3% 164k 42.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $6.9M +4% 163k 42.53
Ishares Tr Esg Aware Msci (ESML) 1.8 $6.8M 174k 39.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $6.4M 107k 60.06
Amazon (AMZN) 1.6 $6.2M +24% 1.9k 3285.26

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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $5.7M -3% 73k 78.38
Ishares Esg Awr Msci Em (ESGE) 1.5 $5.6M 135k 41.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $5.4M +6% 106k 50.84
Facebook Cl A (FB) 1.4 $5.3M +2% 16k 339.38
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.1M 1.9k 2665.11
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $5.1M 162k 31.25
UnitedHealth (UNH) 1.1 $4.3M 11k 390.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.1 $4.2M +23% 117k 36.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.1 $4.2M -18% 78k 54.38
Ishares Tr Mbs Etf (MBB) 1.1 $4.2M 38k 108.13
Adobe Systems Incorporated (ADBE) 1.0 $4.0M -5% 7.0k 575.74
Autodesk (ADSK) 1.0 $3.9M +2% 14k 285.16
Visa Com Cl A (V) 0.9 $3.4M +15% 15k 222.73
Abbott Laboratories (ABT) 0.9 $3.3M -4% 28k 118.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.2M +2% 29k 110.06
Mastercard Incorporated Cl A (MA) 0.8 $3.2M +17% 9.1k 347.69
Comcast Corp Cl A (CMCSA) 0.8 $3.1M -3% 56k 55.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.8M -11% 8.7k 319.95
Broadcom (AVGO) 0.7 $2.7M -8% 5.7k 484.96
Apple (AAPL) 0.7 $2.7M -18% 19k 141.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.6M 49k 54.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.6M -5% 53k 48.55
salesforce (CRM) 0.6 $2.4M +3% 8.8k 271.27
Paypal Holdings (PYPL) 0.6 $2.2M +2% 8.5k 260.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.1M 63k 32.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.0M -2% 74k 26.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.0M -2% 75k 26.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.0M -2% 73k 26.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $2.0M -2% 75k 26.29
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 12k 163.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $2.0M -3% 35k 56.32
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $1.9M -2% 74k 26.00
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.5 $1.9M -2% 75k 25.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.9M -2% 66k 28.66
Abbvie (ABBV) 0.5 $1.9M -2% 17k 107.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M +6% 677.00 2673.56
Twitter (TWTR) 0.5 $1.8M -18% 29k 60.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 9.1k 181.40
Zoetis Cl A (ZTS) 0.4 $1.6M -29% 8.4k 194.11
Starbucks Corporation (SBUX) 0.4 $1.5M -8% 14k 110.29
Netflix (NFLX) 0.4 $1.4M +14% 2.4k 610.36
Verizon Communications (VZ) 0.4 $1.4M +5% 26k 54.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.4M 17k 82.50
Nike CL B (NKE) 0.4 $1.4M 9.7k 145.21
Home Depot (HD) 0.4 $1.4M -10% 4.2k 328.22
L3harris Technologies (LHX) 0.4 $1.4M 6.3k 220.28
Te Connectivity Reg Shs (TEL) 0.4 $1.3M -2% 9.8k 137.17
Servicenow (NOW) 0.3 $1.3M -10% 2.1k 622.26
Pepsi (PEP) 0.3 $1.3M 8.6k 150.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M -12% 4.5k 290.22
Gilead Sciences (GILD) 0.3 $1.3M 18k 69.87
Bank of America Corporation (BAC) 0.3 $1.2M 29k 42.46
Align Technology (ALGN) 0.3 $1.2M 1.8k 665.22
Merck & Co (MRK) 0.3 $1.2M +2% 16k 75.09
NVIDIA Corporation (NVDA) 0.3 $1.2M +332% 5.9k 207.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M -13% 4.3k 280.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M -2% 16k 73.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M -29% 4.4k 274.12
Philip Morris International (PM) 0.3 $1.2M -2% 13k 94.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M -16% 5.0k 236.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M +20% 6.9k 169.25
Icon SHS (ICLR) 0.3 $1.1M NEW 4.4k 262.12
United Parcel Service CL B (UPS) 0.3 $1.1M 6.3k 182.14
Biogen Idec (BIIB) 0.3 $1.1M 4.0k 282.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M -6% 7.2k 156.48
Wells Fargo & Company (WFC) 0.3 $1.1M 24k 46.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M +21% 7.9k 139.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.5k 744.95
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 28k 38.81
Chevron Corporation (CVX) 0.3 $1.1M 11k 101.47
Pfizer (PFE) 0.3 $1.1M -28% 25k 42.99
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M +15% 7.9k 135.32
Airbnb Com Cl A (ABNB) 0.3 $1.0M NEW 6.2k 167.72
Honeywell International (HON) 0.3 $1.0M -2% 4.7k 212.20
Gartner (IT) 0.3 $1.0M 3.3k 304.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $989k -13% 11k 87.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $973k +25% 12k 82.00
Intuitive Surgical Com New (ISRG) 0.3 $962k +4% 968.00 993.80
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.3 $960k -29% 9.1k 105.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $924k -10% 12k 75.68
Procter & Gamble Company (PG) 0.2 $909k -3% 6.5k 139.78
Cisco Systems (CSCO) 0.2 $899k -18% 17k 54.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $894k +27% 14k 66.21
Novo-nordisk A S Adr (NVO) 0.2 $875k +54% 9.1k 95.97
Tesla Motors (TSLA) 0.2 $862k +15% 1.1k 775.88
Johnson Ctls Intl SHS (JCI) 0.2 $855k -2% 13k 68.07
At&t (T) 0.2 $850k -3% 32k 27.00
Docusign (DOCU) 0.2 $827k +46% 3.2k 257.31
Us Bancorp Del Com New (USB) 0.2 $825k +11% 14k 59.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $822k -6% 7.5k 109.22
Guardant Health (GH) 0.2 $814k 6.5k 124.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $787k 10k 75.34
Sap Se Spon Adr (SAP) 0.2 $773k 5.7k 135.09
McDonald's Corporation (MCD) 0.2 $754k -8% 3.1k 241.13
Johnson & Johnson (JNJ) 0.2 $750k 4.6k 161.46
Exxon Mobil Corporation (XOM) 0.2 $746k 13k 58.82
British Amern Tob Sponsored Adr (BTI) 0.2 $739k +11% 21k 35.29
Western Digital (WDC) 0.2 $724k 13k 56.40
Bce Com New (BCE) 0.2 $713k 14k 50.05
Liveramp Holdings (RAMP) 0.2 $707k +5% 15k 47.23
Illumina (ILMN) 0.2 $705k +2% 1.7k 405.41
Crown Castle Intl (CCI) 0.2 $703k 4.1k 173.28
Amerisafe (AMSF) 0.2 $701k +41% 13k 56.18
Amgen (AMGN) 0.2 $700k -10% 3.3k 212.70
Evo Pmts Cl A Com (EVOP) 0.2 $697k +34% 29k 23.69
Unilever Spon Adr New (UL) 0.2 $694k -8% 13k 54.22
Aon Shs Cl A (AON) 0.2 $678k +59% 2.4k 285.83
Vital Farms (VITL) 0.2 $678k +47% 39k 17.58
Enbridge (ENB) 0.2 $672k 17k 39.78
Cree 0.2 $667k 8.3k 80.73
Diageo Spon Adr New (DEO) 0.2 $665k +88% 3.4k 192.87
Citrix Systems (CTXS) 0.2 $655k -8% 6.1k 107.36
Danaos Corporation SHS (DAC) 0.2 $633k 7.7k 81.84
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $623k +7% 41k 15.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $623k 25k 24.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $623k 24k 25.69
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $622k 24k 25.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $621k 25k 25.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $617k 24k 25.33
Cerence (CRNC) 0.2 $615k -2% 6.4k 96.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $613k 26k 23.24
Southern Company (SO) 0.2 $608k 9.8k 61.96
Parsons Corporation (PSN) 0.2 $600k +53% 18k 33.76
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $594k 23k 25.51
Msci (MSCI) 0.2 $592k 973.00 608.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $583k -2% 23k 25.68
Viacomcbs CL B (VIAC) 0.2 $575k -2% 15k 39.49
Arthur J. Gallagher & Co. (AJG) 0.1 $573k 3.9k 148.56
Littelfuse (LFUS) 0.1 $570k -13% 2.1k 273.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $562k +2% 7.5k 74.47
Rogers Corporation (ROG) 0.1 $562k -2% 3.0k 186.46
Cibc Cad (CM) 0.1 $560k -21% 5.0k 111.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $558k +5% 26k 21.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $557k 5.2k 106.48
Medtronic SHS (MDT) 0.1 $554k 4.4k 125.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $551k +3% 11k 50.85
Coca-Cola Company (KO) 0.1 $547k 10k 52.47
Hubspot (HUBS) 0.1 $544k NEW 805.00 675.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $543k -17% 2.0k 272.73
Duke Energy Corp Com New (DUK) 0.1 $541k 5.5k 97.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $535k NEW 15k 36.13
Ambarella SHS (AMBA) 0.1 $531k -25% 3.4k 155.81
Vodafone Group Sponsored Adr (VOD) 0.1 $518k 34k 15.45
Match Group (MTCH) 0.1 $518k NEW 3.3k 157.11
Biontech Se Sponsored Ads (BNTX) 0.1 $514k -32% 1.9k 272.82
National Grid Sponsored Adr Ne (NGG) 0.1 $500k -2% 8.4k 59.62
Intel Corporation (INTC) 0.1 $496k 9.3k 53.24
Fireeye 0.1 $494k 28k 17.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $482k +5% 11k 43.50
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $481k -13% 7.8k 61.64
Monro Muffler Brake (MNRO) 0.1 $477k -2% 8.3k 57.46
Huntington Bancshares Incorporated (HBAN) 0.1 $469k 30k 15.46
Nxp Semiconductors N V (NXPI) 0.1 $467k 2.4k 195.97
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $466k NEW 6.9k 67.77
American Electric Power Company (AEP) 0.1 $462k 5.7k 81.12
Dupont De Nemours (DD) 0.1 $459k 6.8k 67.98
Thermo Fisher Scientific (TMO) 0.1 $458k 802.00 571.07
Embraer Sponsored Ads (ERJ) 0.1 $457k 27k 16.99
Dominion Resources (D) 0.1 $452k +37% 6.2k 72.97
Freeport-mcmoran CL B (FCX) 0.1 $447k 14k 32.57
ACI Worldwide (ACIW) 0.1 $445k +11% 15k 30.74
Union Pacific Corporation (UNP) 0.1 $437k -6% 2.2k 195.79
Veracyte (VCYT) 0.1 $431k NEW 9.3k 46.47
PNC Financial Services (PNC) 0.1 $427k 2.2k 195.51
Aerie Pharmaceuticals (AERI) 0.1 $423k +26% 37k 11.41
Altra Holdings (AIMC) 0.1 $422k -2% 7.6k 55.40
Microchip Technology (MCHP) 0.1 $417k 2.7k 153.48
Walt Disney Company (DIS) 0.1 $410k -13% 2.4k 169.21
Goldman Sachs (GS) 0.1 $409k 1.1k 377.65
Axogen (AXGN) 0.1 $405k -2% 26k 15.80
Ternium Sa Sponsored Ads (TX) 0.1 $401k 9.5k 42.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $400k 9.6k 41.58
Discovery Com Ser A (DISCA) 0.1 $397k 16k 25.38
Nextera Energy (NEE) 0.1 $395k +2% 5.0k 78.56
Blackstone Group Inc Com Cl A (BX) 0.1 $392k 3.4k 116.29
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $391k 8.8k 44.22
Dorman Products (DORM) 0.1 $391k -2% 4.1k 94.70
First Intst Bancsystem Com Cl A (FIBK) 0.1 $389k +15% 9.7k 40.22
Carpenter Technology Corporation (CRS) 0.1 $388k -2% 12k 32.74
Sasol Sponsored Adr (SSL) 0.1 $375k 20k 18.84
Cemex Sab De Cv Spon Adr New (CX) 0.1 $374k -4% 52k 7.18
Icici Bank Adr (IBN) 0.1 $374k 20k 18.88
Healthcare Services (HCSG) 0.1 $368k -16% 15k 25.02
2u (TWOU) 0.1 $367k -16% 11k 33.54
Silicon Laboratories (SLAB) 0.1 $361k -2% 2.6k 140.03
Analog Devices (ADI) 0.1 $358k -35% 2.1k 167.29
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $357k +3% 3.5k 101.05
Catchmark Timber Tr Cl A (CTT) 0.1 $357k -16% 30k 11.88
Montrose Environmental Group (MEG) 0.1 $354k -17% 5.7k 61.82
Posco Sponsored Adr (PKX) 0.1 $354k 5.1k 69.01
Tc Energy Corp (TRP) 0.1 $351k 7.3k 48.11
Eastman Chemical Company (EMN) 0.1 $348k NEW 3.5k 100.87
ConAgra Foods (CAG) 0.1 $347k NEW 10k 33.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $346k 13k 26.91
Ionis Pharmaceuticals (IONS) 0.1 $346k -2% 10k 33.51
Neogenomics Com New (NEO) 0.1 $345k -3% 7.1k 48.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $344k 13k 27.00
Bank of New York Mellon Corporation (BK) 0.1 $344k -3% 6.6k 51.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $344k -5% 52k 6.59
Tata Mtrs Sponsored Adr (TTM) 0.1 $343k 15k 22.42
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $343k 13k 26.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $343k 13k 27.19
Ishares Tr Ibonds Dec (IBMM) 0.1 $342k 13k 26.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $342k 12k 27.92
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $341k 13k 25.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $341k 11k 30.16
Truist Financial Corp equities (TFC) 0.1 $337k NEW 5.8k 58.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $337k -8% 4.6k 73.09
I Mab Sponsored Ads (IMAB) 0.1 $337k NEW 4.6k 72.55
Knowles (KN) 0.1 $336k -2% 18k 18.76
Jfrog Ord Shs (FROG) 0.1 $336k NEW 10k 33.48
Palo Alto Networks (PANW) 0.1 $336k NEW 701.00 479.32
Abb Sponsored Adr (ABB) 0.1 $336k 10k 33.31
Lyft Cl A Com (LYFT) 0.1 $336k +21% 6.3k 53.57
Logitech Intl S A SHS (LOGI) 0.1 $335k -4% 3.8k 88.09
Dolby Laboratories Com Cl A (DLB) 0.1 $335k 3.8k 87.88
Ing Groep Sponsored Adr (ING) 0.1 $333k 23k 14.51
Williams Companies (WMB) 0.1 $328k 13k 25.96
Himax Technologies Sponsored Adr (HIMX) 0.1 $327k 31k 10.68
Omnicell (OMCL) 0.1 $324k -21% 2.2k 148.49
Kt Corp Sponsored Adr (KT) 0.1 $324k 24k 13.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $319k +26% 4.3k 74.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $319k +4% 1.9k 164.26
American Woodmark Corporation (AMWD) 0.1 $318k +15% 4.9k 65.46
Automatic Data Processing (ADP) 0.1 $315k 1.6k 199.87
Genmab A/s Sponsored Ads (GMAB) 0.1 $314k NEW 7.2k 43.67
Raytheon Technologies Corp (RTX) 0.1 $313k 3.6k 86.06
CRH Adr (CRH) 0.1 $313k 6.7k 46.74
ConocoPhillips (COP) 0.1 $310k 4.6k 67.70
Oge Energy Corp (OGE) 0.1 $310k -3% 9.4k 32.98
General Mills (GIS) 0.1 $301k 5.0k 59.91
Tenaris S A Sponsored Ads (TS) 0.1 $298k 14k 21.10
Tyson Foods Cl A (TSN) 0.1 $295k -26% 3.7k 79.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $294k NEW 6.4k 45.77
Nuance Communications (NUAN) 0.1 $292k -6% 5.3k 55.01
Sk Telecom Sponsored Adr 0.1 $290k 9.6k 30.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k NEW 5.3k 54.23
Rio Tinto Sponsored Adr (RIO) 0.1 $289k 4.3k 66.81
Freshpet (FRPT) 0.1 $285k -2% 2.0k 142.79
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $284k NEW 40k 7.11
Barclays Adr (BCS) 0.1 $284k 28k 10.34
Bristol Myers Squibb (BMY) 0.1 $282k +12% 4.8k 59.24
Glaukos (GKOS) 0.1 $280k +26% 5.8k 48.13
CVS Caremark Corporation (CVS) 0.1 $280k -3% 3.3k 84.90
PPL Corporation (PPL) 0.1 $279k 10k 27.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $278k 1.6k 172.67
Regions Financial Corporation (RF) 0.1 $278k NEW 13k 21.28
Linde SHS (LIN) 0.1 $277k NEW 944.00 293.43
Cardinal Health (CAH) 0.1 $270k +26% 5.4k 49.55
Costco Wholesale Corporation (COST) 0.1 $266k 593.00 448.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $265k -4% 4.5k 58.67
International Business Machines (IBM) 0.1 $261k -27% 1.9k 138.90
Cigna Corp (CI) 0.1 $261k +31% 1.3k 200.46
Realty Income (O) 0.1 $259k NEW 4.0k 64.77
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $258k 24k 10.97
Relx Sponsored Adr (RELX) 0.1 $258k NEW 8.9k 28.88
S&p Global (SPGI) 0.1 $256k 602.00 425.25
Neogen Corporation (NEOG) 0.1 $254k -2% 5.8k 43.48
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $253k NEW 14k 17.64
3M Company (MMM) 0.1 $250k 1.4k 175.44
Lockheed Martin Corporation (LMT) 0.1 $249k -3% 721.00 345.35
South State Corporation (SSB) 0.1 $247k NEW 3.3k 74.71
Wal-Mart Stores (WMT) 0.1 $244k -2% 1.7k 139.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 559.00 429.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $240k 9.0k 26.76
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $234k 45k 5.26
Omni (OMC) 0.1 $234k -3% 3.2k 72.54
Kimberly-Clark Corporation (KMB) 0.1 $233k NEW 1.8k 132.16
National Fuel Gas (NFG) 0.1 $232k -3% 4.4k 52.48
IDEXX Laboratories (IDXX) 0.1 $229k 368.00 622.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k -19% 2.0k 112.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $222k -14% 757.00 293.26
Simpson Manufacturing (SSD) 0.1 $222k -2% 2.1k 106.94
Public Service Enterprise (PEG) 0.1 $220k 3.6k 60.99
UGI Corporation (UGI) 0.1 $216k -3% 5.1k 42.56
Edwards Lifesciences (EW) 0.1 $213k NEW 1.9k 113.42
Interpublic Group of Companies (IPG) 0.1 $212k -41% 5.8k 36.73
Sherwin-Williams Company (SHW) 0.1 $211k 753.00 280.21
Chipotle Mexican Grill (CMG) 0.1 $209k NEW 115.00 1817.39
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $207k 4.4k 47.47
Trex Company (TREX) 0.1 $206k 2.0k 101.73
First American Financial (FAF) 0.1 $201k NEW 3.0k 66.93
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $201k NEW 4.6k 43.33
General Dynamics Corporation (GD) 0.1 $200k NEW 1.0k 195.69
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $182k -3% 39k 4.71
Qurate Retail Com Ser A (QRTEA) 0.0 $119k -2% 12k 10.15
ImmunoGen (IMGN) 0.0 $57k -2% 10k 5.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $56k NEW 11k 5.22
Banco Santander Adr (SAN) 0.0 $47k -13% 13k 3.65

Past Filings by Wrapmanager

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

View all past filings