Wrapmanager

Wrapmanager as of Dec. 31, 2020

Portfolio Holdings for Wrapmanager

Wrapmanager holds 264 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $17M 549k 30.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.1 $14M 380k 37.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $12M 212k 55.29
Ishares Msci Gbl Min Vol (ACWV) 2.6 $9.0M 93k 96.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $7.4M 216k 34.39
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.1 $7.4M 229k 32.10
Ishares Tr Esg Aware Msci (ESML) 1.9 $6.6M 193k 34.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $6.1M 152k 40.40
Ishares Esg Awr Msci Em (ESGE) 1.8 $6.1M 144k 41.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $5.9M 81k 73.04
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $5.9M 187k 31.40
Microsoft Corporation (MSFT) 1.7 $5.7M 26k 222.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $5.6M 133k 42.16
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.6 $5.4M 110k 49.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $5.4M 151k 35.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $5.3M 158k 33.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.0M 81k 61.79
Autodesk (ADSK) 1.2 $4.3M 14k 305.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $4.2M 82k 50.72
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.2 $4.0M 37k 105.68
Facebook Cl A (META) 1.1 $3.9M 14k 273.14
UnitedHealth (UNH) 1.1 $3.7M 11k 350.69
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 7.2k 500.07
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.0 $3.5M 117k 30.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4M 1.9k 1751.67
Apple (AAPL) 1.0 $3.3M 25k 132.71
Ishares Tr Mbs Etf (MBB) 0.9 $3.1M 28k 110.15
Abbott Laboratories (ABT) 0.9 $2.9M 27k 109.50
Comcast Corp Cl A (CMCSA) 0.8 $2.9M 55k 52.39
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.8M 42k 67.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.7M 24k 115.90
Visa Com Cl A (V) 0.8 $2.7M 13k 218.70
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 7.6k 357.00
Amazon (AMZN) 0.8 $2.6M 798.00 3256.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.6M 61k 42.12
Broadcom (AVGO) 0.7 $2.5M 5.7k 437.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 9.5k 261.19
Paypal Holdings (PYPL) 0.7 $2.5M 11k 234.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $2.1M 76k 27.57
Zoetis Cl A (ZTS) 0.6 $2.1M 13k 165.52
Abbvie (ABBV) 0.6 $2.1M 20k 107.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.1M 38k 55.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.1M 77k 27.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.1M 75k 27.37
Ishares Tr Ibonds Dec24 Etf 0.6 $2.0M 77k 26.58
Ishares Tr Ibonds Dec23 Etf 0.6 $2.0M 76k 26.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.0M 68k 29.56
Ishares Tr Ibonds Dec22 Etf 0.6 $2.0M 77k 25.56
Twitter 0.6 $2.0M 37k 54.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.9M 26k 73.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 7.5k 236.29
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 14k 127.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.0k 241.12
Verizon Communications (VZ) 0.5 $1.7M 29k 58.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $1.6M 28k 58.52
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 106.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.6M 47k 33.50
Align Technology (ALGN) 0.4 $1.5M 2.8k 534.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.7k 253.36
salesforce (CRM) 0.4 $1.4M 6.4k 222.57
At&t (T) 0.4 $1.4M 49k 28.76
Nike CL B (NKE) 0.4 $1.3M 9.1k 141.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 5.5k 232.79
Pfizer (PFE) 0.4 $1.3M 35k 36.82
Servicenow (NOW) 0.4 $1.3M 2.3k 550.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 4.7k 267.62
Te Connectivity Reg Shs 0.4 $1.2M 10k 121.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.9k 136.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.6k 212.09
Pepsi (PEP) 0.3 $1.2M 7.9k 148.35
Seagate Technology SHS 0.3 $1.2M 19k 62.15
Philip Morris International (PM) 0.3 $1.1M 14k 82.78
L3harris Technologies (LHX) 0.3 $1.1M 5.9k 188.99
Cisco Systems (CSCO) 0.3 $1.1M 24k 44.74
United Parcel Service CL B (UPS) 0.3 $1.1M 6.4k 168.38
Home Depot (HD) 0.3 $1.0M 3.8k 265.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $998k 11k 91.88
Bank of America Corporation (BAC) 0.3 $991k 33k 30.30
Amgen (AMGN) 0.3 $986k 4.3k 229.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $985k 13k 76.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $957k 546.00 1752.75
Vanguard Index Fds Value Etf (VTV) 0.3 $947k 8.0k 118.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $941k 14k 69.32
Johnson & Johnson (JNJ) 0.3 $940k 6.0k 157.40
Procter & Gamble Company (PG) 0.3 $919k 6.6k 139.20
Biogen Idec (BIIB) 0.3 $918k 3.8k 244.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $909k 24k 38.49
Cree 0.3 $896k 8.5k 105.89
Sap Se Spon Adr (SAP) 0.3 $884k 6.8k 130.34
Dollar General (DG) 0.3 $865k 4.1k 210.26
Cibc Cad (CM) 0.3 $864k 10k 85.51
Southern Company (SO) 0.3 $859k 14k 61.46
Chevron Corporation (CVX) 0.3 $858k 10k 84.48
Citrix Systems 0.2 $853k 6.6k 130.07
Merck & Co (MRK) 0.2 $809k 9.9k 81.79
Nuance Communications 0.2 $792k 18k 44.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $791k 6.7k 118.95
Gilead Sciences (GILD) 0.2 $780k 13k 58.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $779k 5.5k 142.28
Intuitive Surgical Com New (ISRG) 0.2 $749k 915.00 818.58
Guardant Health (GH) 0.2 $724k 5.6k 128.89
Western Digital (WDC) 0.2 $721k 13k 55.36
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $709k 28k 25.63
Bce Com New (BCE) 0.2 $707k 17k 42.81
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $707k 29k 24.52
Unilever Spon Adr New (UL) 0.2 $706k 12k 60.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $706k 28k 25.62
PNC Financial Services (PNC) 0.2 $704k 4.7k 149.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $703k 28k 24.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $703k 28k 25.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $700k 30k 23.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $698k 21k 32.93
Gartner (IT) 0.2 $698k 4.4k 160.20
British Amern Tob Sponsored Adr (BTI) 0.2 $696k 19k 37.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $684k 27k 25.73
McDonald's Corporation (MCD) 0.2 $683k 3.2k 214.64
Freeport-mcmoran CL B (FCX) 0.2 $681k 26k 26.04
Cerence (CRNC) 0.2 $668k 6.6k 100.54
International Business Machines (IBM) 0.2 $663k 5.3k 125.97
Regeneron Pharmaceuticals (REGN) 0.2 $660k 1.4k 482.81
Littelfuse (LFUS) 0.2 $640k 2.5k 254.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $637k 1.3k 487.38
Medtronic SHS (MDT) 0.2 $625k 5.3k 117.09
Fireeye 0.2 $621k 27k 23.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $621k 9.4k 66.18
Honeywell International (HON) 0.2 $616k 2.9k 212.71
Monro Muffler Brake (MNRO) 0.2 $615k 12k 53.33
Ambarella SHS (AMBA) 0.2 $614k 6.7k 91.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $613k 11k 55.49
Illumina (ILMN) 0.2 $613k 1.7k 370.17
Vodafone Group Sponsored Adr (VOD) 0.2 $605k 37k 16.47
Johnson Ctls Intl SHS (JCI) 0.2 $604k 13k 46.58
Duke Energy Corp Com New (DUK) 0.2 $598k 6.5k 91.54
Discovery Com Ser A 0.2 $597k 20k 30.10
Ionis Pharmaceuticals (IONS) 0.2 $596k 11k 56.50
Rogers Corporation (ROG) 0.2 $584k 3.8k 155.40
National Grid Sponsored Adr Ne (NGG) 0.2 $584k 9.9k 58.98
Aerie Pharmaceuticals 0.2 $572k 42k 13.50
Msci (MSCI) 0.2 $569k 1.3k 446.62
NVIDIA Corporation (NVDA) 0.2 $568k 1.1k 522.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $552k 20k 28.25
Novo-nordisk A S Adr (NVO) 0.2 $545k 7.8k 69.91
Axogen (AXGN) 0.2 $542k 30k 17.91
Carpenter Technology Corporation (CRS) 0.2 $542k 19k 29.13
Intel Corporation (INTC) 0.2 $536k 11k 49.79
Nice Sponsored Adr (NICE) 0.2 $535k 1.9k 283.37
Walt Disney Company (DIS) 0.2 $528k 2.9k 181.19
Healthcare Services (HCSG) 0.2 $526k 19k 28.09
ACI Worldwide (ACIW) 0.2 $519k 14k 38.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 2.2k 231.82
Liveramp Holdings (RAMP) 0.1 $504k 6.9k 73.15
Exxon Mobil Corporation (XOM) 0.1 $502k 12k 41.20
Crown Castle Intl (CCI) 0.1 $486k 3.1k 159.08
2u 0.1 $471k 12k 39.98
Automatic Data Processing (ADP) 0.1 $466k 2.6k 176.25
Glaukos (GKOS) 0.1 $451k 6.0k 75.22
Argenx Se Sponsored Adr (ARGX) 0.1 $446k 1.5k 294.39
Enbridge (ENB) 0.1 $443k 14k 31.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $428k 7.0k 61.09
Huntington Bancshares Incorporated (HBAN) 0.1 $418k 33k 12.64
Dorman Products (DORM) 0.1 $418k 4.8k 86.87
Analog Devices (ADI) 0.1 $415k 2.8k 147.90
MercadoLibre (MELI) 0.1 $409k 244.00 1676.23
Bristol Myers Squibb (BMY) 0.1 $408k 6.6k 62.01
Coca-Cola Company (KO) 0.1 $406k 7.4k 54.89
Arthur J. Gallagher & Co. (AJG) 0.1 $403k 3.3k 123.58
Dominion Resources (D) 0.1 $396k 5.3k 75.20
Evo Pmts Cl A Com 0.1 $396k 15k 27.02
Oracle Corporation (ORCL) 0.1 $395k 6.1k 64.62
Global Blood Therapeutics In 0.1 $393k 9.1k 43.35
Catchmark Timber Tr Cl A 0.1 $379k 40k 9.37
Neogenomics Com New (NEO) 0.1 $379k 7.0k 53.89
Dolby Laboratories Com Cl A (DLB) 0.1 $378k 3.9k 97.02
Viacomcbs CL B (PARA) 0.1 $370k 9.9k 37.25
American Woodmark Corporation (AMWD) 0.1 $366k 3.9k 93.73
American Electric Power Company (AEP) 0.1 $363k 4.4k 83.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $360k 13k 27.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $359k 13k 27.29
Regions Financial Corporation (RF) 0.1 $359k 22k 16.11
Thermo Fisher Scientific (TMO) 0.1 $358k 768.00 466.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $358k 13k 27.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $357k 13k 28.17
Ishares Tr Ibonds Dec2022 0.1 $355k 14k 26.39
Ishares Tr Ibonds Dec 0.1 $355k 13k 27.06
Ishares Tr Ibonds Dec2023 0.1 $355k 14k 26.21
Ligand Pharmaceuticals Com New (LGND) 0.1 $346k 3.5k 99.57
Omnicell (OMCL) 0.1 $331k 2.8k 119.88
Altra Holdings 0.1 $331k 6.0k 55.39
Dupont De Nemours (DD) 0.1 $328k 4.6k 71.03
Freshpet (FRPT) 0.1 $326k 2.3k 141.80
First Intst Bancsystem Com Cl A (FIBK) 0.1 $322k 7.9k 40.72
General Mills (GIS) 0.1 $321k 5.5k 58.74
Microchip Technology (MCHP) 0.1 $318k 2.3k 138.26
Silicon Laboratories (SLAB) 0.1 $318k 2.5k 127.35
Knowles (KN) 0.1 $316k 17k 18.40
PPL Corporation (PPL) 0.1 $316k 11k 28.21
Tc Energy Corp (TRP) 0.1 $315k 7.7k 40.73
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $314k 5.8k 54.09
Nextera Energy (NEE) 0.1 $309k 4.0k 77.10
Amdocs SHS (DOX) 0.1 $308k 4.3k 71.00
Gold Fields Sponsored Adr (GFI) 0.1 $307k 33k 9.26
GenMark Diagnostics 0.1 $300k 21k 14.60
Union Pacific Corporation (UNP) 0.1 $299k 1.4k 208.36
Tyson Foods Cl A (TSN) 0.1 $295k 4.6k 64.48
Parsons Corporation (PSN) 0.1 $291k 8.0k 36.47
Lauder Estee Cos Cl A (EL) 0.1 $290k 1.1k 266.06
Grand Canyon Education (LOPE) 0.1 $290k 3.1k 93.01
Wal-Mart Stores (WMT) 0.1 $287k 2.0k 144.00
Us Bancorp Del Com New (USB) 0.1 $286k 6.1k 46.64
Novartis Sponsored Adr (NVS) 0.1 $280k 3.0k 94.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $278k 18k 15.91
Ritchie Bros. Auctioneers Inco 0.1 $277k 4.0k 69.53
Bank of New York Mellon Corporation (BK) 0.1 $273k 6.4k 42.44
Goldman Sachs (GS) 0.1 $272k 1.0k 263.82
Archer Daniels Midland Company (ADM) 0.1 $267k 5.3k 50.41
Nxp Semiconductors N V (NXPI) 0.1 $266k 1.7k 159.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $263k 2.6k 102.49
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $263k 3.4k 76.39
AmerisourceBergen (COR) 0.1 $262k 2.7k 97.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $261k 1.6k 158.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $258k 899.00 286.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $256k 3.7k 68.41
Tal Education Group Sponsored Ads (TAL) 0.1 $255k 3.6k 71.47
CoStar (CSGP) 0.1 $253k 274.00 923.36
Kellogg Company (K) 0.1 $252k 4.1k 62.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $250k 4.8k 51.64
Royal Dutch Shell Spon Adr B 0.1 $248k 7.4k 33.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $248k 2.5k 100.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $246k 9.3k 26.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $242k 5.1k 47.16
Interpublic Group of Companies (IPG) 0.1 $242k 10k 23.50
Public Service Enterprise (PEG) 0.1 $241k 4.1k 58.41
Paylocity Holding Corporation (PCTY) 0.1 $240k 1.2k 206.19
21vianet Group Sponsored Ads A (VNET) 0.1 $236k 6.8k 34.72
Diageo Spon Adr New (DEO) 0.1 $231k 1.5k 159.09
New Oriental Ed & Technology Spon Adr 0.1 $231k 1.2k 185.99
Neogen Corporation (NEOG) 0.1 $228k 2.9k 79.28
Raytheon Technologies Corp (RTX) 0.1 $226k 3.2k 71.52
Logitech Intl S A SHS (LOGI) 0.1 $225k 2.3k 97.15
New Relic 0.1 $224k 3.4k 65.40
IDEXX Laboratories (IDXX) 0.1 $224k 449.00 498.89
Wells Fargo & Company (WFC) 0.1 $221k 7.3k 30.25
Cardinal Health (CAH) 0.1 $220k 4.1k 53.63
CVS Caremark Corporation (CVS) 0.1 $220k 3.2k 68.26
Eaton Corp SHS (ETN) 0.1 $219k 1.8k 120.13
Montrose Environmental Group (MEG) 0.1 $219k 7.1k 30.96
Morgan Stanley Com New (MS) 0.1 $216k 3.2k 68.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 2.4k 88.63
3M Company (MMM) 0.1 $216k 1.2k 175.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $214k 5.6k 38.31
Qualcomm (QCOM) 0.1 $209k 1.4k 152.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 554.00 373.65
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 4.1k 50.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $204k 2.8k 72.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 1.9k 108.92
Icon SHS (ICLR) 0.1 $203k 1.0k 194.63
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $203k 7.2k 28.09
Dr Reddys Labs Adr (RDY) 0.1 $202k 2.8k 71.35
Ihs Markit SHS 0.1 $201k 2.2k 89.73
Juniper Networks (JNPR) 0.1 $201k 8.9k 22.46
Heartland Express (HTLD) 0.1 $195k 11k 18.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $158k 31k 5.18
Qurate Retail Com Ser A 0.0 $133k 12k 11.00
ImmunoGen 0.0 $67k 10k 6.47