Wrapmanager

Wrapmanager as of March 31, 2023

Portfolio Holdings for Wrapmanager

Wrapmanager holds 277 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $15M 154k 99.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $15M 454k 32.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.3M 151k 55.36
Ishares Msci Gbl Min Vol (ACWV) 2.5 $8.1M 84k 96.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $7.6M 186k 40.72
Microsoft Corporation (MSFT) 2.1 $6.8M 24k 288.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $6.6M 151k 43.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $6.4M 200k 32.12
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.9 $6.2M 59k 105.53
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $6.1M 206k 29.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $5.9M 157k 37.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $5.8M 208k 28.02
Amazon (AMZN) 1.7 $5.5M 53k 103.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $5.5M 77k 71.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $5.4M 157k 34.13
Ishares Tr Esg Aware Msci (ESML) 1.6 $5.1M 151k 33.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.7M 93k 50.39
Ishares Esg Awr Msci Em (ESGE) 1.4 $4.7M 148k 31.48
Apple (AAPL) 1.2 $4.0M 25k 164.90
UnitedHealth (UNH) 1.0 $3.3M 7.0k 472.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.0 $3.2M 85k 38.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.2M 37k 86.28
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.9 $2.9M 102k 28.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 27k 104.00
Ishares Tr Mbs Etf (MBB) 0.8 $2.5M 27k 94.73
Autodesk (ADSK) 0.8 $2.5M 12k 208.16
Visa Com Cl A (V) 0.7 $2.4M 11k 225.46
Ishares Tr Ibonds Dec23 Etf 0.7 $2.3M 91k 25.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.3M 78k 29.23
Broadcom (AVGO) 0.7 $2.2M 3.5k 641.54
Ishares Tr Ibonds Dec24 Etf 0.7 $2.2M 91k 24.59
Mastercard Incorporated Cl A (MA) 0.7 $2.2M 6.1k 363.41
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 58k 37.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.2M 90k 24.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.2M 92k 23.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.2M 91k 23.82
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 5.6k 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 7.5k 285.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.1M 45k 47.32
Abbott Laboratories (ABT) 0.6 $2.1M 20k 101.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $2.0M 89k 22.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.0M 80k 24.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $2.0M 42k 47.84
Abbvie (ABBV) 0.6 $2.0M 12k 159.38
United Parcel Service CL B (UPS) 0.6 $2.0M 10k 193.99
salesforce (CRM) 0.5 $1.7M 8.7k 199.78
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 13k 130.31
Netflix (NFLX) 0.5 $1.7M 4.9k 345.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.6M 5.1k 315.07
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.7k 576.37
Servicenow (NOW) 0.5 $1.6M 3.3k 464.72
NVIDIA Corporation (NVDA) 0.5 $1.5M 5.5k 277.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.5M 54k 26.88
Philip Morris International (PM) 0.4 $1.4M 15k 97.25
Home Depot (HD) 0.4 $1.4M 4.7k 295.12
Verizon Communications (VZ) 0.4 $1.4M 35k 38.89
Meta Platforms Cl A (META) 0.4 $1.3M 6.1k 211.94
Airbnb Com Cl A (ABNB) 0.4 $1.3M 10k 124.40
L3harris Technologies (LHX) 0.4 $1.2M 6.3k 196.24
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.8k 249.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.2M 61k 19.78
Procter & Gamble Company (PG) 0.4 $1.2M 8.1k 148.70
Gilead Sciences (GILD) 0.4 $1.2M 14k 82.97
Cisco Systems (CSCO) 0.4 $1.2M 22k 52.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 308.77
Pepsi (PEP) 0.3 $1.1M 6.2k 182.31
Zoetis Cl A (ZTS) 0.3 $1.1M 6.8k 166.44
Te Connectivity SHS 0.3 $1.1M 8.4k 131.15
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 279.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.4k 194.89
Crown Castle Intl (CCI) 0.3 $1.0M 7.8k 133.84
Bce Com New (BCE) 0.3 $1.0M 23k 44.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.7k 216.41
Amgen (AMGN) 0.3 $1.0M 4.2k 241.75
Honeywell International (HON) 0.3 $1.0M 5.3k 191.14
Wells Fargo & Company (WFC) 0.3 $1.0M 27k 37.38
Pfizer (PFE) 0.3 $997k 24k 40.80
Totalenergies Se Sponsored Ads (TTE) 0.3 $994k 17k 59.05
Novo-nordisk A S Adr (NVO) 0.3 $979k 6.2k 159.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $975k 7.3k 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $963k 6.1k 158.76
British Amern Tob Sponsored Adr (BTI) 0.3 $959k 27k 35.12
Nike CL B (NKE) 0.3 $943k 7.7k 122.64
Johnson & Johnson (JNJ) 0.3 $940k 6.1k 155.00
Bank of America Corporation (BAC) 0.3 $933k 33k 28.60
Tesla Motors (TSLA) 0.3 $920k 4.4k 207.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $906k 12k 76.18
Vanguard Index Fds Value Etf (VTV) 0.3 $900k 6.5k 138.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $881k 13k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $876k 13k 68.44
Enbridge (ENB) 0.3 $871k 23k 38.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $852k 12k 73.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $826k 8.0k 103.73
PNC Financial Services (PNC) 0.3 $824k 6.5k 127.10
Arthur J. Gallagher & Co. (AJG) 0.3 $824k 4.3k 191.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $795k 5.8k 137.26
Hubspot (HUBS) 0.2 $782k 1.8k 428.75
Biogen Idec (BIIB) 0.2 $776k 2.8k 278.03
Raytheon Technologies Corp (RTX) 0.2 $776k 7.9k 97.93
Icon SHS (ICLR) 0.2 $770k 3.6k 213.59
Duke Energy Corp Com New (DUK) 0.2 $765k 7.9k 96.48
Diageo Spon Adr New (DEO) 0.2 $762k 4.2k 181.18
At&t (T) 0.2 $739k 38k 19.25
Us Bancorp Del Com New (USB) 0.2 $730k 20k 36.05
Southern Company (SO) 0.2 $715k 10k 69.58
Illumina (ILMN) 0.2 $688k 3.0k 232.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $685k 4.5k 152.28
Truist Financial Corp equities (TFC) 0.2 $678k 20k 34.10
Williams Companies (WMB) 0.2 $677k 23k 29.86
National Grid Sponsored Adr Ne (NGG) 0.2 $674k 9.9k 67.99
ConAgra Foods (CAG) 0.2 $650k 17k 37.56
Paypal Holdings (PYPL) 0.2 $650k 8.6k 75.94
Shell Spon Ads (SHEL) 0.2 $634k 11k 57.54
Gartner (IT) 0.2 $634k 1.9k 325.77
Sap Se Spon Adr (SAP) 0.2 $625k 4.9k 126.55
Coca-Cola Company (KO) 0.2 $622k 10k 62.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $612k 9.0k 67.65
Align Technology (ALGN) 0.2 $610k 1.8k 334.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $606k 2.5k 244.33
Johnson Ctls Intl SHS (JCI) 0.2 $603k 10k 60.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $597k 6.4k 93.68
Walgreen Boots Alliance (WBA) 0.2 $588k 17k 34.58
Kimberly-Clark Corporation (KMB) 0.2 $584k 4.3k 134.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $578k 12k 46.91
Neogen Corporation (NEOG) 0.2 $578k 31k 18.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $564k 12k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $561k 9.4k 59.51
Aon Shs Cl A (AON) 0.2 $561k 1.8k 315.29
Dominion Resources (D) 0.2 $560k 10k 55.91
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $558k 5.9k 93.89
Dupont De Nemours (DD) 0.2 $548k 7.6k 71.77
Nextera Energy (NEE) 0.2 $541k 7.0k 77.08
Amerisafe (AMSF) 0.2 $540k 11k 48.95
Microchip Technology (MCHP) 0.2 $539k 6.4k 83.78
Ishares Tr Ibonds 23 Trm Hg 0.2 $538k 23k 23.61
Docusign (DOCU) 0.2 $538k 9.2k 58.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $537k 23k 22.91
Chevron Corporation (CVX) 0.2 $536k 3.3k 163.16
Ishares Tr Ibonds 24 Trm Hg 0.2 $532k 23k 23.13
Heska Corp Com Restrc New 0.2 $525k 5.4k 97.62
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $521k 23k 22.80
ESCO Technologies (ESE) 0.2 $520k 5.4k 95.45
American Electric Power Company (AEP) 0.2 $514k 5.6k 90.99
Eli Lilly & Co. (LLY) 0.2 $511k 1.5k 343.42
ConocoPhillips (COP) 0.2 $510k 5.1k 99.21
Tc Energy Corp (TRP) 0.2 $502k 13k 38.91
Wolfspeed (WOLF) 0.2 $500k 7.7k 64.95
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $499k 23k 21.98
Huntington Bancshares Incorporated (HBAN) 0.2 $493k 44k 11.20
Bristol Myers Squibb (BMY) 0.2 $493k 7.1k 69.31
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $491k 22k 22.47
Union Pacific Corporation (UNP) 0.2 $489k 2.4k 201.26
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $488k 21k 22.76
Lowe's Companies (LOW) 0.1 $481k 2.4k 199.97
National Instruments 0.1 $480k 9.2k 52.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $479k 7.2k 66.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $478k 28k 16.92
Merck & Co (MRK) 0.1 $477k 4.5k 106.40
Snowflake Cl A (SNOW) 0.1 $474k 3.1k 154.29
Analog Devices (ADI) 0.1 $469k 2.4k 197.22
Omnicell (OMCL) 0.1 $463k 7.9k 58.67
Wal-Mart Stores (WMT) 0.1 $459k 3.1k 147.45
Monro Muffler Brake (MNRO) 0.1 $458k 9.3k 49.43
Palo Alto Networks (PANW) 0.1 $456k 2.3k 199.74
Freeport-mcmoran CL B (FCX) 0.1 $447k 11k 40.91
ACI Worldwide (ACIW) 0.1 $441k 16k 26.98
Amcor Ord (AMCR) 0.1 $441k 39k 11.38
Unilever Spon Adr New (UL) 0.1 $440k 8.5k 51.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $439k 5.3k 82.56
Vital Farms (VITL) 0.1 $432k 28k 15.30
Insulet Corporation (PODD) 0.1 $428k 1.3k 318.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $425k 13k 33.07
Sanofi Sponsored Adr (SNY) 0.1 $425k 7.8k 54.42
Freshpet (FRPT) 0.1 $423k 6.4k 66.19
Automatic Data Processing (ADP) 0.1 $413k 1.9k 222.63
Helios Technologies (HLIO) 0.1 $408k 6.2k 65.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $398k 19k 21.36
Ishares Tr Ibonds Dec2023 0.1 $397k 16k 25.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 4.1k 96.70
Ishares Tr Ibonds Dec 0.1 $384k 15k 25.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $384k 15k 25.60
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $381k 14k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $381k 15k 25.53
Parsons Corporation (PSN) 0.1 $378k 8.5k 44.74
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $378k 15k 25.46
Etsy (ETSY) 0.1 $378k 3.4k 111.33
Costco Wholesale Corporation (COST) 0.1 $375k 754.00 496.87
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $374k 6.3k 59.59
Entergy Corporation (ETR) 0.1 $372k 3.5k 107.74
Linde SHS (LIN) 0.1 $372k 1.0k 355.44
Axogen (AXGN) 0.1 $370k 39k 9.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $367k 10k 35.41
Charles River Laboratories (CRL) 0.1 $366k 1.8k 201.82
CVS Caremark Corporation (CVS) 0.1 $365k 4.9k 74.31
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $354k 15k 23.39
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $347k 9.9k 35.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $345k 507.00 680.71
Landstar System (LSTR) 0.1 $341k 1.9k 179.26
Littelfuse (LFUS) 0.1 $340k 1.3k 268.09
Dolby Laboratories Com Cl A (DLB) 0.1 $338k 4.0k 85.42
PPL Corporation (PPL) 0.1 $336k 12k 27.79
Medtronic SHS (MDT) 0.1 $336k 4.2k 80.62
TJX Companies (TJX) 0.1 $335k 4.3k 78.36
Texas Instruments Incorporated (TXN) 0.1 $333k 1.8k 186.01
Tractor Supply Company (TSCO) 0.1 $330k 1.4k 235.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $327k 5.9k 55.21
S&p Global (SPGI) 0.1 $325k 943.00 344.77
Cibc Cad (CM) 0.1 $323k 7.6k 42.42
Clorox Company (CLX) 0.1 $320k 2.0k 158.24
Roper Industries (ROP) 0.1 $315k 715.00 440.69
Ionis Pharmaceuticals (IONS) 0.1 $310k 8.7k 35.74
Amdocs SHS (DOX) 0.1 $306k 3.2k 96.03
Jfrog Ord Shs (FROG) 0.1 $306k 16k 19.70
Realty Income (O) 0.1 $305k 4.8k 63.32
Morgan Stanley Com New (MS) 0.1 $301k 3.4k 87.80
Key (KEY) 0.1 $300k 24k 12.52
Goldman Sachs (GS) 0.1 $296k 905.00 327.11
Dorman Products (DORM) 0.1 $295k 3.4k 86.26
FedEx Corporation (FDX) 0.1 $293k 1.3k 228.49
Carpenter Technology Corporation (CRS) 0.1 $288k 6.4k 44.76
Ritchie Bros. Auctioneers Inco 0.1 $286k 5.1k 56.29
Smartsheet Com Cl A (SMAR) 0.1 $279k 5.8k 47.80
Tenaris S A Sponsored Ads (TS) 0.1 $272k 9.6k 28.42
American Tower Reit (AMT) 0.1 $271k 1.3k 204.34
First Intst Bancsystem Com Cl A (FIBK) 0.1 $265k 8.9k 29.86
Astrazeneca Sponsored Adr (AZN) 0.1 $264k 3.8k 69.41
Digital Realty Trust (DLR) 0.1 $260k 2.6k 98.31
Owens Corning (OC) 0.1 $257k 2.7k 95.80
Danaher Corporation (DHR) 0.1 $256k 1.0k 252.04
Telus Ord (TU) 0.1 $255k 13k 19.86
International Business Machines (IBM) 0.1 $248k 1.9k 131.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $247k 10k 24.84
Definitive Healthcare Corp Class A Com (DH) 0.1 $247k 24k 10.33
Oge Energy Corp (OGE) 0.1 $246k 6.5k 37.66
Ambarella SHS (AMBA) 0.1 $244k 3.1k 77.42
PROS Holdings (PRO) 0.1 $244k 8.9k 27.40
SEI Investments Company (SEIC) 0.1 $239k 4.2k 57.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $238k 1.6k 147.94
Abb Sponsored Adr (ABBNY) 0.1 $236k 6.9k 34.30
Oracle Corporation (ORCL) 0.1 $236k 2.5k 92.92
Ubs Group SHS (UBS) 0.1 $235k 11k 21.34
Walt Disney Company (DIS) 0.1 $231k 2.3k 100.13
Intuitive Surgical Com New (ISRG) 0.1 $231k 904.00 255.47
Match Group (MTCH) 0.1 $227k 5.9k 38.39
Eastman Chemical Company (EMN) 0.1 $225k 2.7k 84.34
Sherwin-Williams Company (SHW) 0.1 $223k 994.00 224.77
Doximity Cl A (DOCS) 0.1 $221k 6.8k 32.38
Veracyte (VCYT) 0.1 $220k 9.9k 22.30
Montrose Environmental Group (MEG) 0.1 $220k 6.2k 35.67
Nanostring Technologies (NSTGQ) 0.1 $217k 22k 9.90
Potlatch Corporation (PCH) 0.1 $217k 4.4k 49.50
Lauder Estee Cos Cl A (EL) 0.1 $215k 873.00 246.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $215k 10k 21.05
Glaukos (GKOS) 0.1 $214k 4.3k 50.10
Brunswick Corporation (BC) 0.1 $212k 2.6k 82.00
W.W. Grainger (GWW) 0.1 $211k 306.00 688.81
Evergy (EVRG) 0.1 $211k 3.4k 61.12
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $209k 2.6k 80.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $208k 19k 10.98
Phillips 66 (PSX) 0.1 $206k 2.0k 101.38
Sempra Energy (SRE) 0.1 $206k 1.4k 151.16
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.5k 45.44
Relx Sponsored Adr (RELX) 0.1 $202k 6.2k 32.44
Posco Holdings Sponsored Adr (PKX) 0.1 $200k 2.9k 69.69
Silicon Laboratories (SLAB) 0.1 $200k 1.1k 175.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $190k 27k 7.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $189k 13k 15.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $188k 29k 6.39
Iqiyi Sponsored Ads (IQ) 0.1 $183k 25k 7.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $183k 12k 15.18
Tencent Music Entmt Group Spon Ads (TME) 0.1 $180k 22k 8.28
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $178k 22k 7.97
Ing Groep Sponsored Adr (ING) 0.1 $175k 15k 11.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $159k 11k 14.22
Aegon N V Ny Registry Shs 0.0 $158k 37k 4.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $149k 30k 4.93