Wrapmanager as of March 31, 2025
Portfolio Holdings for Wrapmanager
Wrapmanager holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $24M | 240k | 98.92 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.6 | $22M | 646k | 33.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.7 | $14M | 391k | 36.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $13M | 163k | 80.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.4 | $13M | 332k | 39.37 | |
| Apple (AAPL) | 3.2 | $12M | 55k | 222.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.1 | $12M | 386k | 30.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 29k | 375.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.8 | $11M | 209k | 51.07 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.6 | $9.9M | 194k | 51.18 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.0M | 83k | 108.38 | |
| Amazon (AMZN) | 2.4 | $8.9M | 47k | 190.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $8.2M | 69k | 118.14 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $8.0M | 98k | 81.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $8.0M | 276k | 28.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $7.3M | 180k | 40.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.9M | 102k | 58.35 | |
| Meta Platforms Cl A (META) | 1.3 | $4.8M | 8.3k | 576.36 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $4.1M | 86k | 47.53 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $4.0M | 103k | 38.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 14k | 245.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.5M | 22k | 156.23 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.5M | 159k | 21.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.4M | 38k | 90.59 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $3.4M | 164k | 20.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $3.4M | 140k | 24.18 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 9.6k | 350.46 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $3.4M | 134k | 25.15 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $3.4M | 133k | 25.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $3.4M | 146k | 23.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $3.4M | 139k | 24.21 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 19k | 167.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 6.0k | 532.58 | |
| Tesla Motors (TSLA) | 0.8 | $3.1M | 12k | 259.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 20k | 154.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.9M | 57k | 51.05 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.0k | 548.12 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $2.7M | 101k | 26.68 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.7M | 92k | 29.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 3.1k | 825.91 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.7k | 523.77 | |
| Netflix (NFLX) | 0.6 | $2.2M | 2.3k | 932.60 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 10k | 209.52 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 16k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 29k | 71.79 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 12k | 170.43 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.1k | 366.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 5.9k | 312.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 11k | 165.85 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 11k | 158.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 118.93 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | 8.1k | 200.15 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 37k | 41.73 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 11k | 132.46 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.7k | 211.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.5k | 946.36 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.4k | 312.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 87.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 9.3k | 139.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 7.7k | 167.29 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.6k | 329.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 71.62 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.7k | 149.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.9k | 383.53 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.1M | 48k | 23.22 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $1.1M | 43k | 26.09 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $1.1M | 50k | 22.32 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.3 | $1.1M | 48k | 23.24 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.1M | 48k | 23.36 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.1M | 48k | 23.22 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $1.1M | 43k | 25.42 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 17k | 61.71 | |
| salesforce (CRM) | 0.3 | $1.0M | 3.8k | 268.36 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 45.36 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.2k | 311.55 | |
| International Business Machines (IBM) | 0.3 | $999k | 4.0k | 248.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $994k | 2.7k | 370.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $932k | 1.9k | 497.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $929k | 5.4k | 172.74 | |
| Servicenow (NOW) | 0.2 | $918k | 1.2k | 796.14 | |
| At&t (T) | 0.2 | $903k | 32k | 28.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $894k | 1.8k | 484.82 | |
| Shopify Cl A (SHOP) | 0.2 | $884k | 9.3k | 95.48 | |
| Nextera Energy (NEE) | 0.2 | $877k | 12k | 70.89 | |
| Linde SHS (LIN) | 0.2 | $804k | 1.7k | 465.64 | |
| Gilead Sciences (GILD) | 0.2 | $790k | 7.0k | 112.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $768k | 3.1k | 251.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $765k | 4.1k | 186.29 | |
| ConocoPhillips (COP) | 0.2 | $749k | 7.1k | 105.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $731k | 4.6k | 160.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $729k | 3.0k | 244.64 | |
| Msci (MSCI) | 0.2 | $724k | 1.3k | 565.50 | |
| Merck & Co (MRK) | 0.2 | $714k | 8.0k | 89.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $678k | 8.6k | 78.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $676k | 5.8k | 116.67 | |
| L3harris Technologies (LHX) | 0.2 | $675k | 3.2k | 209.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $649k | 3.9k | 164.65 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $640k | 6.1k | 105.53 | |
| Goldman Sachs (GS) | 0.2 | $615k | 1.1k | 546.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $614k | 1.8k | 345.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $607k | 5.1k | 119.46 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $601k | 7.2k | 83.00 | |
| Pfizer (PFE) | 0.2 | $601k | 24k | 25.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $595k | 3.2k | 188.16 | |
| Walt Disney Company (DIS) | 0.2 | $594k | 6.0k | 98.70 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $592k | 7.7k | 77.05 | |
| PNC Financial Services (PNC) | 0.2 | $587k | 3.3k | 175.77 | |
| Autodesk (ADSK) | 0.2 | $584k | 2.2k | 261.80 | |
| Intuit (INTU) | 0.2 | $579k | 943.00 | 613.99 | |
| Qualcomm (QCOM) | 0.1 | $563k | 3.7k | 153.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $547k | 5.3k | 102.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $546k | 7.5k | 73.28 | |
| Sap Se Spon Adr (SAP) | 0.1 | $545k | 2.0k | 268.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $538k | 3.0k | 179.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $528k | 1.5k | 352.58 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $515k | 6.5k | 79.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $498k | 7.2k | 69.44 | |
| Aon Shs Cl A (AON) | 0.1 | $495k | 1.2k | 399.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $480k | 13k | 36.90 | |
| Workday Cl A (WDAY) | 0.1 | $476k | 2.0k | 233.53 | |
| American Express Company (AXP) | 0.1 | $474k | 1.8k | 269.17 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 2.0k | 233.23 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $464k | 7.6k | 60.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $458k | 11k | 42.22 | |
| TJX Companies (TJX) | 0.1 | $436k | 3.6k | 121.80 | |
| Hubspot (HUBS) | 0.1 | $428k | 749.00 | 571.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $412k | 5.1k | 80.11 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $404k | 8.6k | 46.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $403k | 6.2k | 64.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $396k | 5.4k | 73.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $378k | 11k | 34.95 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $371k | 15k | 25.56 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $371k | 14k | 26.75 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $370k | 15k | 25.04 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $370k | 15k | 25.28 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $368k | 15k | 25.40 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $368k | 15k | 25.29 | |
| Enbridge (ENB) | 0.1 | $367k | 8.3k | 44.31 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 1.8k | 205.00 | |
| Equinix (EQIX) | 0.1 | $359k | 440.00 | 815.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 3.6k | 98.09 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $354k | 2.5k | 141.32 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $354k | 14k | 25.16 | |
| Paycom Software (PAYC) | 0.1 | $352k | 1.6k | 218.48 | |
| Cintas Corporation (CTAS) | 0.1 | $343k | 1.7k | 205.53 | |
| W.W. Grainger (GWW) | 0.1 | $341k | 345.00 | 987.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 678.00 | 495.27 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $333k | 9.1k | 36.81 | |
| Gartner (IT) | 0.1 | $332k | 792.00 | 419.74 | |
| Dupont De Nemours (DD) | 0.1 | $322k | 4.3k | 74.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.2k | 60.99 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $314k | 5.8k | 54.47 | |
| Palo Alto Networks (PANW) | 0.1 | $312k | 1.8k | 170.64 | |
| ESCO Technologies (ESE) | 0.1 | $304k | 1.9k | 159.12 | |
| MercadoLibre (MELI) | 0.1 | $302k | 155.00 | 1950.87 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $302k | 6.5k | 46.20 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $301k | 6.7k | 44.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $299k | 2.4k | 121.91 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $293k | 5.3k | 55.46 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $291k | 2.8k | 102.41 | |
| Analog Devices (ADI) | 0.1 | $288k | 1.4k | 201.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $287k | 6.8k | 42.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $284k | 2.6k | 109.99 | |
| Xcel Energy (XEL) | 0.1 | $283k | 4.0k | 70.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.3k | 121.97 | |
| S&p Global (SPGI) | 0.1 | $278k | 548.00 | 508.10 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $277k | 4.2k | 65.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $271k | 20k | 13.63 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $271k | 18k | 14.77 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $264k | 3.5k | 75.51 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $261k | 7.4k | 35.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $260k | 1.8k | 146.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | 4.2k | 62.10 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $256k | 19k | 13.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $252k | 4.3k | 58.94 | |
| Wec Energy Group (WEC) | 0.1 | $249k | 2.3k | 108.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $248k | 2.5k | 97.60 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $248k | 3.2k | 77.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $247k | 4.5k | 55.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.2k | 206.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 4.8k | 50.21 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $235k | 3.7k | 63.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $234k | 6.2k | 37.86 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $229k | 1.5k | 152.81 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $225k | 3.5k | 63.53 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $224k | 8.4k | 26.79 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $222k | 7.8k | 28.65 | |
| American Electric Power Company (AEP) | 0.1 | $221k | 2.0k | 109.27 | |
| Southern Company (SO) | 0.1 | $220k | 2.4k | 91.95 | |
| Dutch Bros Cl A (BROS) | 0.1 | $220k | 3.6k | 61.74 | |
| Jfrog Ord Shs (FROG) | 0.1 | $219k | 6.8k | 32.00 | |
| Pinterest Cl A (PINS) | 0.1 | $216k | 7.0k | 31.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $213k | 2.1k | 100.00 | |
| CoStar (CSGP) | 0.1 | $212k | 2.7k | 79.23 | |
| Barclays Adr (BCS) | 0.1 | $212k | 14k | 15.36 | |
| Halozyme Therapeutics (HALO) | 0.1 | $209k | 3.3k | 63.81 | |
| Dorman Products (DORM) | 0.1 | $209k | 1.7k | 120.54 | |
| Entergy Corporation (ETR) | 0.1 | $208k | 2.4k | 85.49 | |
| Tc Energy Corp (TRP) | 0.1 | $207k | 4.4k | 47.21 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $207k | 23k | 9.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $206k | 13k | 15.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 12k | 15.01 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $160k | 16k | 10.14 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $154k | 19k | 8.20 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $143k | 17k | 8.59 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $140k | 16k | 8.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $138k | 13k | 10.29 | |
| Amicus Therapeutics (FOLD) | 0.0 | $128k | 16k | 8.16 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $123k | 16k | 7.76 | |
| Neogen Corporation (NEOG) | 0.0 | $112k | 13k | 8.67 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $70k | 11k | 6.59 |
