Wrapmanager

Wrapmanager as of June 30, 2023

Portfolio Holdings for Wrapmanager

Wrapmanager holds 274 positions in its portfolio as reported in the June 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 $16M 158k 97.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $15M 457k 32.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.5M 139k 61.01
Ishares Msci Gbl Min Vol (ACWV) 2.6 $8.4M 86k 98.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $7.8M 181k 43.20
Microsoft Corporation (MSFT) 2.2 $7.3M 21k 340.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $7.0M 153k 45.89
Amazon (AMZN) 2.1 $6.8M 52k 130.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $6.3M 162k 38.84
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $6.1M 208k 29.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $6.1M 187k 32.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $5.8M 207k 27.77
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.8 $5.7M 54k 105.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.5M 161k 34.38
Ishares Tr Esg Aware Msci (ESML) 1.6 $5.3M 149k 35.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $5.2M 72k 72.93
Apple (AAPL) 1.6 $5.1M 26k 193.97
Ishares Esg Awr Msci Em (ESGE) 1.4 $4.7M 148k 31.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $4.0M 79k 50.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.5M 31k 115.26
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.2M 37k 86.54
UnitedHealth (UNH) 1.0 $3.2M 6.6k 480.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.0 $3.2M 107k 29.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 26k 120.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.0 $3.1M 80k 39.03
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 5.3k 488.99
Broadcom (AVGO) 0.8 $2.5M 2.8k 867.43
Visa Com Cl A (V) 0.8 $2.5M 10k 237.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.4M 83k 28.79
Ishares Tr Ibonds Dec23 Etf 0.7 $2.3M 92k 25.29
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 5.9k 393.30
Netflix (NFLX) 0.7 $2.3M 5.2k 440.49
Ishares Tr Ibonds Dec24 Etf 0.7 $2.3M 93k 24.62
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.3M 7.3k 308.58
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 54k 41.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.2M 91k 24.38
NVIDIA Corporation (NVDA) 0.7 $2.2M 5.2k 423.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.2M 93k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.2M 92k 23.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.1M 42k 50.45
Abbott Laboratories (ABT) 0.6 $2.1M 19k 109.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $2.0M 43k 47.18
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $2.0M 90k 22.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $2.0M 82k 24.50
Autodesk (ADSK) 0.6 $1.9M 9.1k 204.61
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 13k 145.44
salesforce (CRM) 0.6 $1.8M 8.6k 211.26
United Parcel Service CL B (UPS) 0.6 $1.8M 10k 179.26
Servicenow (NOW) 0.6 $1.8M 3.2k 561.97
Meta Platforms Cl A (META) 0.5 $1.7M 5.9k 286.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 4.7k 351.91
Abbvie (ABBV) 0.5 $1.5M 11k 134.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.5M 56k 26.55
Verizon Communications (VZ) 0.4 $1.4M 38k 37.19
Home Depot (HD) 0.4 $1.4M 4.4k 310.64
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 521.75
Philip Morris International (PM) 0.4 $1.4M 14k 97.62
Airbnb Com Cl A (ABNB) 0.4 $1.3M 10k 128.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.6k 341.00
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 261.77
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 151.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.1k 282.96
Zoetis Cl A (ZTS) 0.4 $1.2M 6.7k 172.21
Bank of America Corporation (BAC) 0.3 $1.1M 40k 28.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.1M 61k 18.40
L3harris Technologies (LHX) 0.3 $1.1M 5.7k 195.77
Amgen (AMGN) 0.3 $1.1M 5.0k 222.04
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 298.45
Te Connectivity SHS 0.3 $1.1M 7.8k 140.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.2k 205.77
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 42.68
Workday Cl A (WDAY) 0.3 $1.1M 4.7k 225.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 7.5k 138.38
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 165.52
Honeywell International (HON) 0.3 $997k 4.8k 207.52
Bce Com New (BCE) 0.3 $997k 22k 45.59
Novo-nordisk A S Adr (NVO) 0.3 $961k 5.9k 161.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $949k 7.9k 119.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $935k 4.1k 229.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $930k 14k 68.78
Pfizer (PFE) 0.3 $930k 25k 36.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $907k 5.5k 165.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $905k 13k 71.65
Vanguard Index Fds Value Etf (VTV) 0.3 $904k 6.4k 142.10
Totalenergies Se Sponsored Ads (TTE) 0.3 $900k 16k 57.64
Hubspot (HUBS) 0.3 $898k 1.7k 532.09
Pepsi (PEP) 0.3 $890k 4.8k 185.24
Cisco Systems (CSCO) 0.3 $864k 17k 51.74
Icon SHS (ICLR) 0.3 $852k 3.4k 250.20
Arthur J. Gallagher & Co. (AJG) 0.3 $841k 3.8k 219.57
Nike CL B (NKE) 0.3 $836k 7.6k 110.37
Crown Castle Intl (CCI) 0.3 $819k 7.2k 113.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $814k 11k 77.19
Gilead Sciences (GILD) 0.2 $809k 11k 77.07
Us Bancorp Del Com New (USB) 0.2 $796k 24k 33.04
Enbridge (ENB) 0.2 $788k 21k 37.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $784k 5.3k 146.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $780k 10k 76.96
Duke Energy Corp Com New (DUK) 0.2 $755k 8.4k 89.74
PNC Financial Services (PNC) 0.2 $745k 5.9k 125.95
Raytheon Technologies Corp (RTX) 0.2 $736k 7.5k 97.96
Biogen Idec (BIIB) 0.2 $733k 2.6k 284.85
At&t (T) 0.2 $709k 44k 15.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $702k 4.4k 157.85
National Grid Sponsored Adr Ne (NGG) 0.2 $686k 10k 67.33
Williams Companies (WMB) 0.2 $685k 21k 32.63
Eli Lilly & Co. (LLY) 0.2 $679k 1.4k 468.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $668k 7.3k 91.84
Diageo Spon Adr New (DEO) 0.2 $650k 3.7k 173.48
Johnson Ctls Intl SHS (JCI) 0.2 $643k 9.4k 68.14
Align Technology (ALGN) 0.2 $607k 1.7k 353.64
Chevron Corporation (CVX) 0.2 $604k 3.8k 157.35
Southern Company (SO) 0.2 $600k 8.5k 70.25
Coca-Cola Company (KO) 0.2 $590k 9.8k 60.22
Sap Se Spon Adr (SAP) 0.2 $586k 4.3k 136.81
Rb Global (RBA) 0.2 $583k 9.7k 60.00
Tc Energy Corp (TRP) 0.2 $570k 14k 40.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $569k 2.1k 275.18
Shell Spon Ads (SHEL) 0.2 $566k 9.4k 60.38
Neogen Corporation (NEOG) 0.2 $564k 26k 21.75
Paypal Holdings (PYPL) 0.2 $563k 8.4k 66.73
ConAgra Foods (CAG) 0.2 $562k 17k 33.72
Kimberly-Clark Corporation (KMB) 0.2 $557k 4.0k 138.06
Aon Shs Cl A (AON) 0.2 $554k 1.6k 345.20
Dominion Resources (D) 0.2 $553k 11k 51.79
Palo Alto Networks (PANW) 0.2 $553k 2.2k 255.51
ESCO Technologies (ESE) 0.2 $545k 5.3k 103.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $545k 5.7k 95.41
Illumina (ILMN) 0.2 $544k 2.9k 187.49
Nextera Energy (NEE) 0.2 $542k 7.3k 74.20
Walgreen Boots Alliance 0.2 $538k 19k 28.49
Ishares Tr Ibonds 23 Trm Hg 0.2 $536k 23k 23.63
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $536k 23k 23.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $532k 11k 48.94
Ishares Tr Ibonds 24 Trm Hg 0.2 $529k 23k 23.08
American Electric Power Company (AEP) 0.2 $527k 6.3k 84.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $526k 8.9k 58.98
Omnicell (OMCL) 0.2 $523k 7.1k 73.67
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $519k 23k 22.75
Microchip Technology (MCHP) 0.2 $515k 5.7k 89.59
Snowflake Cl A (SNOW) 0.2 $503k 2.9k 175.98
Gartner (IT) 0.2 $500k 1.4k 350.31
Sanofi Sponsored Adr (SNY) 0.2 $499k 9.3k 53.90
Unilever Spon Adr New (UL) 0.2 $493k 9.5k 52.13
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $493k 23k 21.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $486k 18k 26.89
Dupont De Nemours (DD) 0.1 $486k 6.8k 71.44
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $484k 22k 22.28
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $480k 21k 22.56
Merck & Co (MRK) 0.1 $478k 4.1k 115.40
ConocoPhillips (COP) 0.1 $472k 4.6k 103.61
Wal-Mart Stores (WMT) 0.1 $469k 3.0k 157.18
Union Pacific Corporation (UNP) 0.1 $458k 2.2k 204.62
Bristol Myers Squibb (BMY) 0.1 $455k 7.1k 63.95
Docusign (DOCU) 0.1 $452k 8.9k 51.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $452k 13k 35.95
British Amern Tob Sponsored Adr (BTI) 0.1 $447k 14k 33.20
Huntington Bancshares Incorporated (HBAN) 0.1 $439k 41k 10.78
Amerisafe (AMSF) 0.1 $435k 8.2k 53.32
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $425k 22k 19.72
Analog Devices (ADI) 0.1 $413k 2.1k 194.81
Freeport-mcmoran CL B (FCX) 0.1 $409k 10k 40.00
Helios Technologies (HLIO) 0.1 $403k 6.1k 66.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $402k 554.00 724.75
Wolfspeed 0.1 $396k 7.1k 55.59
Truist Financial Corp equities (TFC) 0.1 $395k 13k 30.35
Parsons Corporation (PSN) 0.1 $392k 8.1k 48.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $391k 11k 36.99
Linde SHS (LIN) 0.1 $388k 1.0k 381.08
John Bean Technologies Corporation (JBTM) 0.1 $375k 3.1k 121.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $374k 4.5k 83.92
Automatic Data Processing (ADP) 0.1 $373k 1.7k 219.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $370k 6.1k 60.91
Monro Muffler Brake (MNRO) 0.1 $365k 9.0k 40.63
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $363k 10k 35.49
Charles River Laboratories (CRL) 0.1 $363k 1.7k 210.25
Freshpet (FRPT) 0.1 $363k 5.5k 65.81
Definitive Healthcare Corp Class A Com (DH) 0.1 $362k 33k 11.00
Cibc Cad (CM) 0.1 $362k 8.5k 42.68
S&p Global (SPGI) 0.1 $360k 899.00 400.89
Amcor Ord (AMCR) 0.1 $359k 36k 9.98
Littelfuse (LFUS) 0.1 $357k 1.2k 291.31
Insulet Corporation (PODD) 0.1 $355k 1.2k 288.34
Owens Corning (OC) 0.1 $351k 2.7k 130.50
Ishares Tr Ibonds Dec2023 0.1 $348k 14k 25.49
Carpenter Technology Corporation (CRS) 0.1 $347k 6.2k 56.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $346k 5.6k 61.87
Axogen (AXGN) 0.1 $346k 38k 9.13
Ishares Tr Ibonds Dec 0.1 $341k 13k 25.76
Costco Wholesale Corporation (COST) 0.1 $341k 633.00 538.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $341k 14k 25.18
Medtronic SHS (MDT) 0.1 $339k 3.9k 88.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $338k 14k 25.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $336k 13k 26.34
Dorman Products (DORM) 0.1 $335k 4.2k 78.83
FedEx Corporation (FDX) 0.1 $332k 1.3k 247.90
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $331k 13k 25.16
Ionis Pharmaceuticals (IONS) 0.1 $328k 8.0k 41.03
Advanced Micro Devices (AMD) 0.1 $325k 2.9k 113.91
Montrose Environmental Group (MEG) 0.1 $324k 7.7k 42.12
Potlatch Corporation (PCH) 0.1 $319k 6.0k 52.85
Jfrog Ord Shs (FROG) 0.1 $317k 11k 27.70
Texas Instruments Incorporated (TXN) 0.1 $316k 1.8k 180.02
Tractor Supply Company (TSCO) 0.1 $315k 1.4k 221.10
Brooks Automation (AZTA) 0.1 $315k 6.8k 46.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 3.2k 99.65
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $314k 21k 14.89
Entergy Corporation (ETR) 0.1 $312k 3.2k 97.37
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $311k 14k 22.98
Dolby Laboratories Com Cl A (DLB) 0.1 $306k 3.7k 83.68
PPL Corporation (PPL) 0.1 $296k 11k 26.46
Intuitive Surgical Com New (ISRG) 0.1 $293k 856.00 341.94
TJX Companies (TJX) 0.1 $292k 3.4k 84.79
Goldman Sachs (GS) 0.1 $289k 896.00 322.54
Vital Farms (VITL) 0.1 $286k 24k 11.99
Astrazeneca Sponsored Adr (AZN) 0.1 $284k 4.0k 71.57
Lowe's Companies (LOW) 0.1 $283k 1.3k 225.70
ACI Worldwide (ACIW) 0.1 $281k 12k 23.17
Semtech Corporation (SMTC) 0.1 $281k 11k 25.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $277k 4.9k 56.08
American Tower Reit (AMT) 0.1 $268k 1.4k 193.94
MercadoLibre (MELI) 0.1 $267k 225.00 1184.60
Realty Income (O) 0.1 $266k 4.5k 59.80
Etsy (ETSY) 0.1 $265k 3.1k 84.61
PROS Holdings (PRO) 0.1 $265k 8.6k 30.80
Sherwin-Williams Company (SHW) 0.1 $264k 994.00 265.52
First Interstate Bancsystem (FIBK) 0.1 $261k 11k 23.84
Telus Ord (TU) 0.1 $260k 13k 19.46
Ambarella SHS (AMBA) 0.1 $260k 3.1k 83.67
Glaukos (GKOS) 0.1 $253k 3.6k 71.21
International Business Machines (IBM) 0.1 $252k 1.9k 133.81
Smartsheet Com Cl A (SMAR) 0.1 $252k 6.6k 38.26
Cemex Sab De Cv Spon Adr New (CX) 0.1 $251k 36k 7.08
SEI Investments Company (SEIC) 0.1 $250k 4.2k 59.62
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $249k 1.6k 156.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $248k 34k 7.37
Pinterest Cl A (PINS) 0.1 $247k 9.0k 27.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $246k 10k 24.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $246k 2.2k 110.84
Ubs Group SHS (UBS) 0.1 $245k 12k 20.27
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $244k 5.6k 43.32
Danaher Corporation (DHR) 0.1 $244k 1.0k 240.00
Veracyte (VCYT) 0.1 $242k 9.5k 25.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $240k 11k 21.64
Posco Holdings Sponsored Adr (PKX) 0.1 $239k 3.2k 73.95
Morgan Stanley Com New (MS) 0.1 $237k 2.8k 85.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $237k 2.8k 83.31
Masco Corporation (MAS) 0.1 $236k 4.1k 57.38
Simpson Manufacturing (SSD) 0.1 $233k 1.7k 138.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $232k 30k 7.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $231k 9.1k 25.30
Copa Holdings Sa Cl A (CPA) 0.1 $231k 2.1k 110.58
Brunswick Corporation (BC) 0.1 $230k 2.7k 86.64
Relx Sponsored Adr (RELX) 0.1 $230k 6.9k 33.43
Match Group (MTCH) 0.1 $229k 5.5k 41.85
Amdocs SHS (DOX) 0.1 $226k 2.3k 98.85
Landstar System (LSTR) 0.1 $225k 1.2k 192.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $222k 13k 16.50
W.W. Grainger (GWW) 0.1 $220k 279.00 788.59
Doximity Cl A (DOCS) 0.1 $218k 6.4k 34.02
CRH Adr 0.1 $216k 3.9k 55.73
Walt Disney Company (DIS) 0.1 $209k 2.3k 89.28
Bank Of Montreal Cadcom (BMO) 0.1 $206k 2.3k 90.31
BlackRock 0.1 $202k 292.00 691.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.7k 74.33
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $194k 25k 7.79
Ing Groep Sponsored Adr (ING) 0.1 $194k 14k 13.47
Embraer Sponsored Ads (ERJ) 0.1 $187k 12k 15.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $185k 15k 12.43
Tencent Music Entmt Group Spon Ads (TME) 0.1 $179k 24k 7.38
Orange Sponsored Adr (ORANY) 0.0 $144k 12k 11.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 12k 12.54
Drdgold Spon Adr Repstg (DRD) 0.0 $136k 13k 10.62
Key (KEY) 0.0 $99k 11k 9.24