Wrapmanager

Wrapmanager as of Sept. 30, 2024

Portfolio Holdings for Wrapmanager

Wrapmanager holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $20M 199k 101.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $18M 547k 33.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $13M 162k 82.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $13M 339k 37.56
Apple (AAPL) 3.2 $12M 53k 233.00
Microsoft Corporation (MSFT) 3.2 $12M 28k 430.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $11M 207k 52.86
Amazon (AMZN) 2.6 $9.9M 53k 186.33
NVIDIA Corporation (NVDA) 2.6 $9.9M 82k 121.44
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $9.7M 321k 30.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $9.5M 175k 54.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $8.2M 98k 84.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $8.0M 195k 41.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $7.1M 156k 45.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $7.0M 239k 29.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $6.5M 54k 119.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.1M 98k 62.32
Ishares Esg Awr Msci Em (ESGE) 1.3 $4.9M 135k 36.41
Ishares Tr Esg Aware Msci (ESML) 1.2 $4.8M 114k 41.82
Meta Platforms Cl A (META) 1.2 $4.6M 8.1k 572.44
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 21k 210.87
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M 25k 167.19
Broadcom (AVGO) 0.9 $3.4M 20k 172.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $3.4M 155k 22.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $3.4M 69k 49.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.3M 36k 93.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $3.2M 128k 25.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $3.2M 132k 24.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.2M 128k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.2M 132k 24.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $3.2M 136k 23.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $3.2M 124k 25.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 18k 165.85
UnitedHealth (UNH) 0.8 $3.0M 5.1k 584.70
Visa Com Cl A (V) 0.7 $2.8M 10k 274.95
Johnson & Johnson (JNJ) 0.7 $2.8M 17k 162.07
Tesla Motors (TSLA) 0.7 $2.7M 11k 261.63
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 5.3k 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.3k 460.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.4M 6.9k 353.48
Abbvie (ABBV) 0.6 $2.4M 12k 197.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.3M 46k 51.04
Home Depot (HD) 0.6 $2.3M 5.7k 405.20
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.6k 885.94
Bank of America Corporation (BAC) 0.6 $2.3M 57k 39.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $2.2M 79k 27.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.1M 72k 29.41
Abbott Laboratories (ABT) 0.5 $2.1M 18k 114.01
Netflix (NFLX) 0.5 $2.0M 2.8k 709.27
Procter & Gamble Company (PG) 0.5 $2.0M 11k 173.21
Wells Fargo & Company (WFC) 0.5 $1.9M 34k 56.49
Verizon Communications (VZ) 0.5 $1.9M 43k 44.91
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.5k 517.78
Honeywell International (HON) 0.5 $1.8M 8.8k 206.72
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 117.22
Caterpillar (CAT) 0.5 $1.8M 4.5k 391.20
Thermo Fisher Scientific (TMO) 0.4 $1.7M 2.8k 618.57
Philip Morris International (PM) 0.4 $1.7M 14k 121.41
Cisco Systems (CSCO) 0.4 $1.6M 31k 53.22
Servicenow (NOW) 0.4 $1.6M 1.8k 894.39
Ge Aerospace Com New (GE) 0.4 $1.6M 8.6k 188.58
Oracle Corporation (ORCL) 0.4 $1.6M 9.2k 170.40
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 12k 119.07
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 304.54
Pepsi (PEP) 0.4 $1.4M 8.1k 170.06
Chevron Corporation (CVX) 0.3 $1.3M 8.9k 147.27
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 887.08
Amgen (AMGN) 0.3 $1.2M 3.9k 322.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.2k 383.93
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 80.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.3k 174.57
Shopify Cl A (SHOP) 0.3 $1.1M 14k 80.14
Coca-Cola Company (KO) 0.3 $1.1M 15k 71.86
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $1.1M 40k 26.87
Zoetis Cl A (ZTS) 0.3 $1.1M 5.5k 195.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.3k 465.08
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.1M 10k 105.66
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.0M 44k 23.92
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $1.0M 44k 23.80
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.0M 44k 23.41
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.0M 46k 22.60
salesforce (CRM) 0.3 $1.0M 3.8k 273.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $1.0M 44k 23.30
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $1.0M 44k 23.29
L3harris Technologies (LHX) 0.3 $1.0M 4.2k 237.87
Msci (MSCI) 0.3 $1.0M 1.7k 582.93
Comcast Corp Cl A (CMCSA) 0.2 $917k 22k 41.77
Advanced Micro Devices (AMD) 0.2 $911k 5.6k 164.08
Arthur J. Gallagher & Co. (AJG) 0.2 $897k 3.2k 281.37
Airbnb Com Cl A (ABNB) 0.2 $886k 7.0k 126.81
PNC Financial Services (PNC) 0.2 $843k 4.6k 184.85
Gilead Sciences (GILD) 0.2 $831k 9.9k 83.84
Autodesk (ADSK) 0.2 $820k 3.0k 275.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $807k 4.0k 200.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $805k 16k 49.08
Linde SHS (LIN) 0.2 $797k 1.7k 476.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $794k 3.0k 267.37
Workday Cl A (WDAY) 0.2 $786k 3.2k 244.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $778k 4.6k 167.67
Merck & Co (MRK) 0.2 $768k 6.8k 113.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $740k 3.0k 243.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $739k 2.6k 280.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $730k 8.4k 86.82
Us Bancorp Del Com New (USB) 0.2 $696k 15k 45.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $658k 3.5k 189.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $651k 7.0k 93.11
Sap Se Spon Adr (SAP) 0.2 $623k 2.7k 229.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $617k 7.8k 79.46
Te Connectivity Ord Shs 0.1 $579k 3.8k 150.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $574k 6.5k 87.74
Texas Instruments Incorporated (TXN) 0.1 $574k 2.8k 206.57
Intuit (INTU) 0.1 $573k 922.00 621.00
Gartner (IT) 0.1 $569k 1.1k 506.76
Shell Spon Ads (SHEL) 0.1 $564k 8.5k 65.95
Enbridge (ENB) 0.1 $561k 14k 40.61
Qualcomm (QCOM) 0.1 $555k 3.3k 170.05
Hubspot (HUBS) 0.1 $539k 1.0k 531.60
Walt Disney Company (DIS) 0.1 $531k 5.5k 96.21
Dupont De Nemours (DD) 0.1 $504k 5.7k 89.11
Equinix (EQIX) 0.1 $479k 540.00 887.63
TJX Companies (TJX) 0.1 $477k 4.1k 117.54
Danaher Corporation (DHR) 0.1 $461k 1.7k 278.02
W.W. Grainger (GWW) 0.1 $448k 431.00 1038.81
United Parcel Service CL B (UPS) 0.1 $420k 3.1k 136.34
ConocoPhillips (COP) 0.1 $414k 3.9k 105.28
Johnson Ctls Intl SHS (JCI) 0.1 $407k 5.2k 77.61
Tractor Supply Company (TSCO) 0.1 $406k 1.4k 290.93
Analog Devices (ADI) 0.1 $404k 1.8k 230.17
Sanofi Sponsored Adr (SNY) 0.1 $402k 7.0k 57.63
ESCO Technologies (ESE) 0.1 $402k 3.1k 128.98
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $402k 5.6k 72.04
Helios Technologies (HLIO) 0.1 $394k 8.3k 47.70
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $390k 15k 25.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $386k 15k 25.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $386k 15k 25.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $385k 15k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $383k 14k 26.66
Ishares Tr Ibonds Dec (IBMM) 0.1 $381k 15k 26.10
Diageo Spon Adr New (DEO) 0.1 $374k 2.7k 140.34
Cintas Corporation (CTAS) 0.1 $374k 1.8k 205.88
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $373k 34k 11.05
Astrazeneca Sponsored Adr (AZN) 0.1 $366k 4.7k 77.91
National Grid Sponsored Adr Ne (NGG) 0.1 $363k 5.2k 69.67
Paycom Software (PAYC) 0.1 $363k 2.2k 166.57
Neogen Corporation (NEOG) 0.1 $360k 21k 16.81
Microchip Technology (MCHP) 0.1 $359k 4.5k 80.29
Starbucks Corporation (SBUX) 0.1 $355k 3.6k 97.49
Palo Alto Networks (PANW) 0.1 $355k 1.0k 341.80
Intuitive Surgical Com New (ISRG) 0.1 $353k 719.00 491.27
John Bean Technologies Corporation (JBT) 0.1 $348k 3.5k 98.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $343k 8.1k 42.29
Freeport-mcmoran CL B (FCX) 0.1 $341k 6.8k 49.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $339k 5.9k 57.53
Morgan Stanley Com New (MS) 0.1 $338k 3.2k 104.24
Raytheon Technologies Corp (RTX) 0.1 $337k 2.8k 121.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $337k 5.0k 67.70
MercadoLibre (MELI) 0.1 $337k 164.00 2051.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $334k 5.2k 64.62
Veracyte (VCYT) 0.1 $329k 9.7k 34.04
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $323k 8.0k 40.52
Pinterest Cl A (PINS) 0.1 $322k 9.9k 32.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $322k 3.0k 107.65
Xcel Energy (XEL) 0.1 $321k 4.9k 65.30
Duke Energy Corp Com New (DUK) 0.1 $319k 2.8k 115.30
Dorman Products (DORM) 0.1 $308k 2.7k 113.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $304k 2.8k 109.75
S&p Global (SPGI) 0.1 $300k 580.00 516.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $297k 7.1k 42.09
Wec Energy Group (WEC) 0.1 $293k 3.1k 96.18
Select Sector Spdr Tr Technology (XLK) 0.1 $292k 1.3k 225.76
Halozyme Therapeutics (HALO) 0.1 $291k 5.1k 57.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $291k 14k 21.21
Amerisafe (AMSF) 0.1 $290k 6.0k 48.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 3.0k 95.90
Tc Energy Corp (TRP) 0.1 $284k 6.0k 47.55
Jfrog Ord Shs (FROG) 0.1 $284k 9.8k 29.04
Embraer Sponsored Ads (ERJ) 0.1 $278k 7.9k 35.37
First Interstate Bancsystem (FIBK) 0.1 $276k 9.0k 30.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $275k 4.2k 64.74
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $273k 1.8k 155.84
Aon Shs Cl A (AON) 0.1 $269k 776.00 345.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $268k 10k 25.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $267k 1.4k 196.13
Silicon Laboratories (SLAB) 0.1 $262k 2.3k 115.57
Blackline (BL) 0.1 $262k 4.8k 55.14
Dutch Bros Cl A (BROS) 0.1 $262k 8.2k 32.03
Bristol Myers Squibb (BMY) 0.1 $260k 5.0k 51.74
Banco Macro Sa Spon Adr B (BMA) 0.1 $260k 4.1k 63.50
Paycor Hcm (PYCR) 0.1 $260k 18k 14.19
Entergy Corporation (ETR) 0.1 $259k 2.0k 131.61
Realty Income (O) 0.1 $258k 4.1k 63.42
American Electric Power Company (AEP) 0.1 $257k 2.5k 102.60
Cibc Cad (CM) 0.1 $256k 4.2k 61.34
Ftai Aviation SHS (FTAI) 0.1 $256k 1.9k 132.90
Parsons Corporation (PSN) 0.1 $247k 2.4k 103.68
At&t (T) 0.1 $246k 11k 22.00
Ishares Tr Broad Usd High (USHY) 0.1 $242k 6.4k 37.65
Ubs Group SHS (UBS) 0.1 $240k 7.8k 30.91
Montrose Environmental Group (MEG) 0.1 $236k 9.0k 26.30
Huntington Bancshares Incorporated (HBAN) 0.1 $235k 16k 14.70
Icon SHS (ICLR) 0.1 $235k 818.00 287.31
Vertiv Holdings Com Cl A (VRT) 0.1 $232k 2.3k 99.49
Williams Companies (WMB) 0.1 $231k 5.1k 45.65
Littelfuse (LFUS) 0.1 $229k 864.00 265.25
Freshpet (FRPT) 0.1 $229k 1.7k 136.77
Rogers Corporation (ROG) 0.1 $228k 2.0k 113.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $227k 22k 10.18
Potlatch Corporation (PCH) 0.1 $225k 5.0k 45.05
Tko Group Holdings Cl A (TKO) 0.1 $225k 1.8k 123.71
Zurn Water Solutions Corp Zws (ZWS) 0.1 $221k 6.2k 35.94
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $221k 3.7k 60.04
Amicus Therapeutics (FOLD) 0.1 $220k 21k 10.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $219k 20k 10.84
Southern Company (SO) 0.1 $218k 2.4k 90.18
Qifu Technology American Dep (QFIN) 0.1 $216k 7.3k 29.81
Relx Sponsored Adr (RELX) 0.1 $214k 4.5k 47.46
Alphatec Hldgs Com New (ATEC) 0.1 $214k 38k 5.56
Sherwin-Williams Company (SHW) 0.1 $213k 558.00 381.67
AZZ Incorporated (AZZ) 0.1 $210k 2.5k 82.61
Truist Financial Corp equities (TFC) 0.1 $210k 4.9k 42.77
Prologis (PLD) 0.1 $210k 1.7k 126.28
Carpenter Technology Corporation (CRS) 0.1 $208k 1.3k 159.58
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $208k 21k 10.17
Old Dominion Freight Line (ODFL) 0.1 $206k 1.0k 198.64
Eastman Chemical Company (EMN) 0.1 $204k 1.8k 111.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 543.00 375.38
SEI Investments Company (SEIC) 0.1 $204k 2.9k 69.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $203k 4.7k 43.42
Kellogg Company (K) 0.1 $201k 2.5k 80.71
Barclays Adr (BCS) 0.0 $181k 15k 12.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $170k 13k 12.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $162k 17k 9.76
Amcor Ord (AMCR) 0.0 $137k 12k 11.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $126k 10k 12.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $125k 20k 6.39
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 24k 5.22
Jumia Technologies Sponsored Ads (JMIA) 0.0 $58k 11k 5.34