Wrapmanager

Wrapmanager as of June 30, 2025

Portfolio Holdings for Wrapmanager

Wrapmanager holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $26M 264k 99.20
Spdr Series Trust Portfolio Intrmd (SPIB) 5.8 $24M 703k 33.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $17M 427k 40.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.7 $15M 158k 95.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $15M 349k 42.74
Microsoft Corporation (MSFT) 3.4 $14M 28k 497.42
NVIDIA Corporation (NVDA) 3.1 $13M 82k 157.99
Spdr Series Trust Portfolio Short (SPSB) 3.1 $13M 425k 30.19
Spdr Series Trust Portfolio S&p400 (SPMD) 2.9 $12M 215k 54.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.6 $11M 202k 52.34
Amazon (AMZN) 2.5 $10M 46k 219.39
Apple (AAPL) 2.3 $9.6M 47k 205.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $9.3M 78k 119.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $8.8M 299k 29.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $8.7M 97k 89.22
Spdr Series Trust Portfolio S&p600 (SPSM) 2.1 $8.5M 199k 42.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.1M 99k 62.02
Meta Platforms Cl A (META) 1.5 $6.1M 8.3k 738.09
Broadcom (AVGO) 1.3 $5.3M 19k 275.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $4.6M 97k 47.84
Ishares Tr Esg Aware Msci (ESML) 1.0 $4.1M 99k 41.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 21k 177.39
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 13k 289.92
Tesla Motors (TSLA) 0.9 $3.7M 12k 317.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.6M 39k 92.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 20k 176.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.9 $3.5M 161k 21.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $3.5M 166k 21.04
Ishares Tr Ibonds Dec 2032 (IBDX) 0.8 $3.5M 137k 25.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $3.5M 149k 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $3.5M 143k 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $3.5M 136k 25.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.4M 142k 24.25
Visa Com Cl A (V) 0.8 $3.3M 9.4k 355.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $3.3M 64k 51.02
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $3.1M 105k 29.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.0M 115k 26.53
Netflix (NFLX) 0.7 $3.0M 2.2k 1339.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 6.0k 485.77
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 4.7k 561.94
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.0k 779.53
Abbott Laboratories (ABT) 0.5 $1.9M 14k 136.01
Home Depot (HD) 0.4 $1.8M 4.8k 366.64
Ge Aerospace Com New (GE) 0.4 $1.7M 6.7k 257.39
Oracle Corporation (ORCL) 0.4 $1.7M 7.8k 218.63
Procter & Gamble Company (PG) 0.4 $1.7M 11k 159.33
Bank of America Corporation (BAC) 0.4 $1.6M 35k 47.32
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 152.75
Servicenow (NOW) 0.4 $1.6M 1.5k 1028.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 5.1k 298.89
Wells Fargo & Company (WFC) 0.4 $1.5M 19k 80.12
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 990.54
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.80
Wal-Mart Stores (WMT) 0.4 $1.5M 15k 97.79
Philip Morris International (PM) 0.4 $1.5M 8.1k 182.15
Abbvie (ABBV) 0.4 $1.5M 7.8k 185.62
Raytheon Technologies Corp (RTX) 0.3 $1.4M 9.8k 146.02
Honeywell International (HON) 0.3 $1.3M 5.6k 232.90
McDonald's Corporation (MCD) 0.3 $1.2M 4.1k 292.21
UnitedHealth (UNH) 0.3 $1.2M 3.9k 311.98
Caterpillar (CAT) 0.3 $1.2M 3.0k 388.33
Ishares Tr Ibonds 2030 Term (IBHJ) 0.3 $1.2M 44k 26.64
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $1.2M 49k 23.69
Cisco Systems (CSCO) 0.3 $1.2M 17k 69.38
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $1.2M 49k 23.73
Coca-Cola Company (KO) 0.3 $1.1M 16k 70.75
Ishares Tr Ibonds 2031 Term (IBHK) 0.3 $1.1M 44k 25.95
Ishares Tr Ibonds 2027 Term (IBHG) 0.3 $1.1M 51k 22.54
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.1M 49k 23.23
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $1.1M 49k 23.25
International Business Machines (IBM) 0.3 $1.1M 3.8k 294.78
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.8k 386.88
salesforce (CRM) 0.3 $1.0M 3.8k 272.69
Gilead Sciences (GILD) 0.3 $1.0M 9.3k 110.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $985k 2.2k 438.40
Palantir Technologies Cl A (PLTR) 0.2 $984k 7.2k 136.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $984k 8.5k 115.35
At&t (T) 0.2 $973k 34k 28.94
Pepsi (PEP) 0.2 $936k 7.1k 132.05
Verizon Communications (VZ) 0.2 $934k 22k 43.27
Chevron Corporation (CVX) 0.2 $930k 6.5k 143.19
Nextera Energy (NEE) 0.2 $904k 13k 69.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $879k 3.1k 284.39
Amgen (AMGN) 0.2 $854k 3.1k 279.21
Intuitive Surgical Com New (ISRG) 0.2 $832k 1.5k 543.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $825k 3.0k 276.94
Comcast Corp Cl A (CMCSA) 0.2 $817k 23k 35.69
Linde SHS (LIN) 0.2 $815k 1.7k 469.18
L3harris Technologies (LHX) 0.2 $807k 3.2k 250.84
Advanced Micro Devices (AMD) 0.2 $803k 5.7k 141.90
Vanguard Index Fds Value Etf (VTV) 0.2 $798k 4.5k 176.74
Goldman Sachs (GS) 0.2 $791k 1.1k 707.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $790k 1.8k 445.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $787k 4.0k 195.01
Morgan Stanley Com New (MS) 0.2 $787k 5.6k 140.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $777k 4.7k 164.46
Intuit (INTU) 0.2 $748k 949.00 787.63
Walt Disney Company (DIS) 0.2 $726k 5.9k 124.01
Union Pacific Corporation (UNP) 0.2 $719k 3.1k 230.08
Autodesk (ADSK) 0.2 $686k 2.2k 309.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $679k 8.5k 79.76
Thermo Fisher Scientific (TMO) 0.2 $671k 1.7k 405.46
Msci (MSCI) 0.2 $649k 1.1k 576.74
Merck & Co (MRK) 0.2 $646k 8.2k 79.16
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $638k 8.0k 79.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $631k 1.2k 509.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $627k 7.1k 88.75
Texas Instruments Incorporated (TXN) 0.1 $610k 2.9k 207.62
Sap Se Spon Adr (SAP) 0.1 $604k 2.0k 304.10
Pfizer (PFE) 0.1 $596k 25k 24.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $595k 3.1k 194.23
Qualcomm (QCOM) 0.1 $593k 3.7k 159.26
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $589k 6.8k 86.87
Airbnb Com Cl A (ABNB) 0.1 $585k 4.4k 132.34
ConocoPhillips (COP) 0.1 $574k 6.4k 89.74
American Express Company (AXP) 0.1 $567k 1.8k 319.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $550k 5.2k 105.54
Johnson Ctls Intl SHS (JCI) 0.1 $546k 5.2k 105.62
PNC Financial Services (PNC) 0.1 $521k 2.8k 186.42
Charles Schwab Corporation (SCHW) 0.1 $510k 5.6k 91.24
Arthur J. Gallagher & Co. (AJG) 0.1 $495k 1.5k 320.12
Zoetis Cl A (ZTS) 0.1 $485k 3.1k 155.95
Shell Spon Ads (SHEL) 0.1 $482k 6.8k 70.41
TJX Companies (TJX) 0.1 $457k 3.7k 123.49
Te Connectivity Ord Shs (TEL) 0.1 $404k 2.4k 168.67
Hubspot (HUBS) 0.1 $392k 705.00 556.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $388k 6.3k 61.39
MercadoLibre (MELI) 0.1 $384k 147.00 2613.63
Aon Shs Cl A (AON) 0.1 $381k 1.1k 356.76
Us Bancorp Del Com New (USB) 0.1 $376k 8.3k 45.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $368k 5.5k 67.27
Cintas Corporation (CTAS) 0.1 $362k 1.6k 222.87
Triple Flag Precious Metals (TFPM) 0.1 $362k 15k 23.69
Embraer Sponsored Ads (ERJ) 0.1 $362k 6.4k 56.91
Starbucks Corporation (SBUX) 0.1 $362k 3.9k 91.63
Enbridge (ENB) 0.1 $361k 8.0k 45.32
Palo Alto Networks (PANW) 0.1 $360k 1.8k 204.64
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $357k 14k 25.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $356k 14k 25.62
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $356k 14k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $355k 13k 26.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $355k 14k 25.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $355k 9.1k 39.17
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $353k 14k 25.41
Novo-nordisk A S Adr (NVO) 0.1 $353k 5.1k 69.02
ESCO Technologies (ESE) 0.1 $349k 1.8k 191.87
Workday Cl A (WDAY) 0.1 $349k 1.5k 240.00
W.W. Grainger (GWW) 0.1 $349k 335.00 1040.24
Verona Pharma Sponsored Ads (VRNA) 0.1 $339k 3.6k 94.58
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $325k 13k 25.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $313k 20k 15.37
Paycom Software (PAYC) 0.1 $310k 1.3k 231.40
Ishares Tr Broad Usd High (USHY) 0.1 $298k 8.0k 37.51
National Grid Sponsored Adr Ne (NGG) 0.1 $297k 4.0k 74.41
Analog Devices (ADI) 0.1 $292k 1.2k 238.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $289k 4.2k 69.09
Howmet Aerospace (HWM) 0.1 $281k 1.5k 186.13
Jfrog Ord Shs (FROG) 0.1 $281k 6.4k 43.88
S&p Global (SPGI) 0.1 $277k 526.00 527.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $277k 5.5k 50.39
Astrazeneca Sponsored Adr (AZN) 0.1 $274k 3.9k 69.89
Qifu Technology American Dep (QFIN) 0.1 $273k 6.3k 43.36
Tko Group Holdings Cl A (TKO) 0.1 $272k 1.5k 181.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $271k 20k 13.72
Gartner (IT) 0.1 $266k 657.00 404.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $265k 4.9k 53.93
Duke Energy Corp Com New (DUK) 0.1 $265k 2.2k 118.00
Xcel Energy (XEL) 0.1 $264k 3.9k 68.10
Freeport-mcmoran CL B (FCX) 0.1 $259k 6.0k 43.35
IDEXX Laboratories (IDXX) 0.1 $252k 470.00 536.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $251k 4.0k 63.48
Barclays Adr (BCS) 0.1 $249k 13k 18.59
Chipotle Mexican Grill (CMG) 0.1 $248k 4.4k 56.15
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $245k 18k 13.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $245k 5.7k 43.14
Equinix (EQIX) 0.1 $243k 306.00 795.47
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $243k 1.4k 173.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $237k 3.3k 72.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $236k 2.0k 116.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 1.7k 135.30
Banco Macro Sa Spon Adr B (BMA) 0.1 $234k 3.3k 70.21
HSBC HLDGS Spon Adr New (HSBC) 0.1 $231k 3.8k 60.79
Wec Energy Group (WEC) 0.1 $229k 2.2k 104.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $229k 7.3k 31.45
Dupont De Nemours (DD) 0.1 $228k 3.3k 68.59
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 128.92
Sanofi Sponsored Adr (SNY) 0.1 $221k 4.6k 48.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $220k 2.0k 112.00
Southern Company (SO) 0.1 $220k 2.4k 91.83
Sherwin-Williams Company (SHW) 0.1 $218k 634.00 343.36
Dutch Bros Cl A (BROS) 0.1 $218k 3.2k 68.37
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $218k 3.1k 69.38
Relx Sponsored Adr (RELX) 0.1 $215k 4.0k 54.34
AZZ Incorporated (AZZ) 0.1 $213k 2.3k 94.48
American Electric Power Company (AEP) 0.1 $205k 2.0k 103.76
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 4.3k 47.33
Tc Energy Corp (TRP) 0.0 $202k 4.1k 48.79
United Parcel Service CL B (UPS) 0.0 $201k 2.0k 100.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $187k 20k 9.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $185k 12k 15.11
Alphatec Hldgs Com New (ATEC) 0.0 $176k 16k 11.10
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 10k 16.76
Haleon Spon Ads (HLN) 0.0 $168k 16k 10.37
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $156k 16k 9.65
Arhaus Com Cl A (ARHS) 0.0 $138k 16k 8.67
Amicus Therapeutics (FOLD) 0.0 $127k 22k 5.73
Vnet Group Sponsored Ads A (VNET) 0.0 $100k 15k 6.90
Amcor Ord (AMCR) 0.0 $96k 11k 9.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $94k 11k 8.48
Banco Santander Adr (SAN) 0.0 $91k 11k 8.30
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 17k 5.18
Aegon Amer Reg 1 Cert (AEG) 0.0 $74k 10k 7.24
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 10k 5.23