Wrapmanager

Wrapmanager as of Dec. 31, 2024

Portfolio Holdings for Wrapmanager

Wrapmanager holds 222 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $20M 207k 96.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $19M 578k 32.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $14M 162k 87.90
Apple (AAPL) 3.5 $14M 54k 250.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $13M 371k 34.13
Microsoft Corporation (MSFT) 3.1 $12M 29k 421.51
NVIDIA Corporation (NVDA) 2.9 $11M 84k 134.29
Amazon (AMZN) 2.8 $11M 51k 219.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $11M 209k 51.14
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $11M 357k 29.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $10M 189k 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $8.2M 215k 38.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $7.9M 177k 44.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $7.4M 97k 76.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $7.3M 256k 28.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $6.8M 59k 115.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.3M 100k 62.31
Meta Platforms Cl A (META) 1.3 $4.9M 8.4k 585.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.7M 208k 22.70
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 20k 239.72
Broadcom (AVGO) 1.2 $4.7M 20k 231.85
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.6M 24k 190.44
Ishares Tr Esg Aware Msci (ESML) 1.2 $4.5M 108k 42.05
Tesla Motors (TSLA) 1.1 $4.4M 11k 403.84
Ishares Esg Awr Msci Em (ESGE) 0.9 $3.7M 110k 33.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 19k 189.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $3.4M 73k 46.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $3.3M 156k 21.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.3M 131k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.3M 137k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $3.3M 137k 23.96
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $3.3M 160k 20.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $3.2M 130k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $3.2M 142k 22.80
Visa Com Cl A (V) 0.8 $3.1M 9.9k 316.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.1M 34k 89.04
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 5.2k 526.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.7M 54k 50.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.6M 5.8k 453.28
UnitedHealth (UNH) 0.6 $2.5M 4.9k 505.88
Netflix (NFLX) 0.6 $2.4M 2.7k 891.38
Bank of America Corporation (BAC) 0.6 $2.4M 54k 43.95
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.0k 772.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.3M 79k 29.01
Wells Fargo & Company (WFC) 0.6 $2.3M 32k 70.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $2.3M 87k 26.15
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 6.4k 351.79
Home Depot (HD) 0.6 $2.2M 5.6k 388.99
Abbvie (ABBV) 0.5 $2.0M 12k 177.70
Honeywell International (HON) 0.5 $2.0M 8.7k 225.90
Procter & Gamble Company (PG) 0.5 $2.0M 12k 167.66
Abbott Laboratories (ABT) 0.5 $1.9M 17k 113.11
Caterpillar (CAT) 0.4 $1.7M 4.7k 362.83
Cisco Systems (CSCO) 0.4 $1.7M 28k 59.20
Servicenow (NOW) 0.4 $1.6M 1.5k 1060.12
Oracle Corporation (ORCL) 0.4 $1.6M 9.7k 166.64
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 144.63
Verizon Communications (VZ) 0.4 $1.5M 38k 39.99
Philip Morris International (PM) 0.4 $1.5M 12k 120.36
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.57
Ge Aerospace Com New (GE) 0.4 $1.4M 8.5k 166.79
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.1k 444.68
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 916.85
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 90.35
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 289.92
salesforce (CRM) 0.3 $1.3M 3.8k 334.33
Shopify Cl A (SHOP) 0.3 $1.2M 11k 106.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.8k 410.44
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 144.84
Pepsi (PEP) 0.3 $1.1M 7.4k 152.07
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 47k 23.15
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.1M 46k 23.45
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $1.1M 41k 26.04
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.1M 48k 22.24
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $1.1M 46k 23.37
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $1.1M 46k 23.20
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $1.0M 41k 25.31
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.0k 520.23
Amgen (AMGN) 0.3 $980k 3.8k 260.64
Coca-Cola Company (KO) 0.2 $973k 16k 62.26
Vanguard Index Fds Value Etf (VTV) 0.2 $949k 5.6k 169.30
International Business Machines (IBM) 0.2 $927k 4.2k 219.83
Gilead Sciences (GILD) 0.2 $865k 9.4k 92.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $855k 3.1k 280.06
Msci (MSCI) 0.2 $853k 1.4k 600.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $825k 2.0k 402.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $815k 4.1k 198.18
Autodesk (ADSK) 0.2 $787k 2.7k 295.57
L3harris Technologies (LHX) 0.2 $761k 3.6k 210.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $760k 3.0k 253.75
Zoetis Cl A (ZTS) 0.2 $760k 4.7k 162.93
Merck & Co (MRK) 0.2 $756k 7.6k 99.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $754k 8.6k 87.25
PNC Financial Services (PNC) 0.2 $741k 3.8k 192.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $739k 4.6k 161.77
Airbnb Com Cl A (ABNB) 0.2 $738k 5.6k 131.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $730k 15k 49.72
Linde SHS (LIN) 0.2 $709k 1.7k 418.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $703k 16k 43.24
Walt Disney Company (DIS) 0.2 $701k 6.3k 111.35
Novo-nordisk A S Adr (NVO) 0.2 $686k 8.0k 86.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $655k 7.2k 90.35
Workday Cl A (WDAY) 0.2 $640k 2.5k 258.03
Advanced Micro Devices (AMD) 0.2 $634k 5.2k 120.79
Us Bancorp Del Com New (USB) 0.2 $633k 13k 47.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $618k 7.7k 80.20
Hubspot (HUBS) 0.2 $612k 878.00 696.77
Sap Se Spon Adr (SAP) 0.2 $608k 2.5k 246.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $602k 3.3k 185.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $587k 1.7k 342.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $581k 5.5k 105.60
Comcast Corp Cl A (CMCSA) 0.1 $564k 15k 37.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $564k 6.5k 86.89
Texas Instruments Incorporated (TXN) 0.1 $546k 2.9k 187.51
Arthur J. Gallagher & Co. (AJG) 0.1 $539k 1.9k 283.85
Qualcomm (QCOM) 0.1 $534k 3.5k 153.62
Enbridge (ENB) 0.1 $515k 12k 42.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $514k 8.7k 58.93
Shell Spon Ads (SHEL) 0.1 $495k 7.9k 62.65
Te Connectivity Ord Shs (TEL) 0.1 $467k 3.3k 142.97
TJX Companies (TJX) 0.1 $466k 3.9k 120.81
Equinix (EQIX) 0.1 $447k 474.00 942.89
Johnson Ctls Intl SHS (JCI) 0.1 $441k 5.6k 78.93
Gartner (IT) 0.1 $438k 903.00 484.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $420k 6.7k 62.32
W.W. Grainger (GWW) 0.1 $409k 388.00 1054.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $406k 1.9k 210.14
Danaher Corporation (DHR) 0.1 $397k 1.7k 229.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $390k 9.2k 42.51
Banco Macro Sa Spon Adr B (BMA) 0.1 $386k 4.0k 96.76
Astrazeneca Sponsored Adr (AZN) 0.1 $382k 5.8k 65.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $381k 15k 25.46
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $381k 15k 24.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $381k 14k 26.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $380k 15k 25.14
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $379k 15k 25.36
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $378k 15k 25.18
Dupont De Nemours (DD) 0.1 $369k 4.8k 76.25
ConocoPhillips (COP) 0.1 $365k 3.7k 99.17
Palo Alto Networks (PANW) 0.1 $363k 2.0k 181.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $359k 14k 25.25
Bristol Myers Squibb (BMY) 0.1 $351k 6.2k 56.56
Intuitive Surgical Com New (ISRG) 0.1 $350k 671.00 521.96
Paycom Software (PAYC) 0.1 $348k 1.7k 204.97
Ishares Tr Broad Usd High (USHY) 0.1 $348k 9.5k 36.79
Totalenergies Se Sponsored Ads (TTE) 0.1 $345k 6.3k 54.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $344k 1.2k 288.85
United Parcel Service CL B (UPS) 0.1 $340k 2.7k 126.10
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $336k 29k 11.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $335k 4.7k 71.43
Morgan Stanley Com New (MS) 0.1 $334k 2.7k 125.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $331k 1.9k 177.03
Analog Devices (ADI) 0.1 $324k 1.5k 212.46
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $324k 5.0k 64.62
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $319k 3.6k 87.94
Tractor Supply Company (TSCO) 0.1 $319k 6.0k 53.06
ESCO Technologies (ESE) 0.1 $317k 2.4k 133.21
Cintas Corporation (CTAS) 0.1 $310k 1.7k 182.70
Xcel Energy (XEL) 0.1 $309k 4.6k 67.52
Chipotle Mexican Grill (CMG) 0.1 $304k 5.0k 60.30
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $303k 7.3k 41.84
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 1.3k 232.52
Veracyte (VCYT) 0.1 $293k 7.4k 39.60
Helios Technologies (HLIO) 0.1 $290k 6.5k 44.64
Qifu Technology American Dep (QFIN) 0.1 $290k 7.6k 38.38
Raytheon Technologies Corp (RTX) 0.1 $286k 2.5k 115.72
Vertiv Holdings Com Cl A (VRT) 0.1 $282k 2.5k 113.61
Embraer Sponsored Ads (ERJ) 0.1 $280k 7.6k 36.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $280k 6.6k 42.61
Dutch Bros Cl A (BROS) 0.1 $279k 5.3k 52.38
S&p Global (SPGI) 0.1 $278k 558.00 498.03
Silicon Laboratories (SLAB) 0.1 $278k 2.2k 124.22
Dorman Products (DORM) 0.1 $277k 2.1k 129.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 5.2k 52.47
Duke Energy Corp Com New (DUK) 0.1 $267k 2.5k 107.74
John Bean Technologies Corporation (JBTM) 0.1 $263k 2.1k 127.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $263k 4.3k 60.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $262k 22k 11.72
First Interstate Bancsystem (FIBK) 0.1 $259k 8.0k 32.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $255k 2.6k 96.83
MercadoLibre (MELI) 0.1 $253k 149.00 1700.44
Blackline (BL) 0.1 $252k 4.1k 60.76
Tc Energy Corp (TRP) 0.1 $252k 5.4k 46.53
Paycor Hcm (PYCR) 0.1 $250k 14k 18.57
Jfrog Ord Shs (FROG) 0.1 $249k 8.5k 29.41
At&t (T) 0.1 $247k 11k 22.77
Wec Energy Group (WEC) 0.1 $245k 2.6k 94.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $242k 2.7k 89.46
Starbucks Corporation (SBUX) 0.1 $238k 2.6k 91.25
Aon Shs Cl A (AON) 0.1 $237k 661.00 359.16
Amerisafe (AMSF) 0.1 $237k 4.6k 51.54
Freeport-mcmoran CL B (FCX) 0.1 $237k 6.2k 38.08
Ftai Aviation SHS (FTAI) 0.1 $236k 1.6k 144.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $235k 1.2k 193.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $233k 1.2k 197.49
Diageo Spon Adr New (DEO) 0.1 $232k 1.8k 127.13
Freshpet (FRPT) 0.1 $232k 1.6k 148.11
Entergy Corporation (ETR) 0.1 $229k 3.0k 75.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $227k 8.5k 26.71
Pinterest Cl A (PINS) 0.1 $226k 7.8k 29.00
Tko Group Holdings Cl A (TKO) 0.1 $226k 1.6k 142.11
Bank Of Montreal Cadcom (BMO) 0.1 $224k 2.3k 97.05
Ubs Group SHS (UBS) 0.1 $223k 7.3k 30.32
Microchip Technology (MCHP) 0.1 $216k 3.8k 57.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $212k 15k 14.49
National Grid Sponsored Adr Ne (NGG) 0.1 $210k 3.5k 59.42
American Electric Power Company (AEP) 0.1 $210k 2.3k 92.23
Verona Pharma Sponsored Ads (VRNA) 0.1 $207k 4.4k 46.44
Neogen Corporation (NEOG) 0.1 $207k 17k 12.14
Alphatec Hldgs Com New (ATEC) 0.1 $205k 22k 9.18
Relx Sponsored Adr (RELX) 0.1 $203k 4.5k 45.42
Barclays Adr (BCS) 0.1 $202k 15k 13.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $202k 21k 9.72
Huntington Bancshares Incorporated (HBAN) 0.1 $202k 12k 16.27
Montrose Environmental Group (MEG) 0.0 $187k 10k 18.55
Arhaus Com Cl A (ARHS) 0.0 $177k 19k 9.40
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $168k 20k 8.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $167k 21k 8.06
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $140k 22k 6.46
Amicus Therapeutics (FOLD) 0.0 $120k 13k 9.42
Haleon Spon Ads (HLN) 0.0 $112k 12k 9.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $93k 16k 5.89