Wrapmanager

Wrapmanager as of March 31, 2024

Portfolio Holdings for Wrapmanager

Wrapmanager holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.3 $16M 477k 32.69
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $16M 159k 97.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $14M 189k 73.15
Microsoft Corporation (MSFT) 3.2 $12M 27k 420.73
Amazon (AMZN) 2.9 $11M 58k 180.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $10M 205k 50.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $9.6M 268k 35.84
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $8.0M 270k 29.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.2 $7.8M 97k 79.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $7.4M 138k 53.34
NVIDIA Corporation (NVDA) 1.7 $6.1M 6.8k 903.56
Apple (AAPL) 1.7 $6.0M 35k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.9M 97k 60.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $5.8M 201k 29.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $5.7M 158k 36.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $4.9M 115k 43.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.5M 39k 115.81
Ishares Tr Esg Aware Msci (ESML) 1.2 $4.4M 108k 40.27
Ishares Esg Awr Msci Em (ESGE) 1.2 $4.3M 134k 32.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 27k 152.26
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 18k 200.31
Meta Platforms Cl A (META) 0.9 $3.2M 6.6k 485.58
Visa Com Cl A (V) 0.9 $3.1M 11k 279.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $3.0M 142k 21.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.0M 34k 89.67
UnitedHealth (UNH) 0.8 $3.0M 6.1k 494.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $2.9M 115k 25.05
Broadcom (AVGO) 0.8 $2.9M 2.2k 1325.82
Abbott Laboratories (ABT) 0.8 $2.9M 25k 113.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.8M 114k 24.81
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.8k 481.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $2.8M 116k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $2.7M 116k 23.80
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.6M 7.6k 346.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $2.6M 112k 22.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $2.5M 102k 24.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $2.4M 50k 47.48
Netflix (NFLX) 0.7 $2.4M 3.9k 607.33
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 52k 43.35
salesforce (CRM) 0.6 $2.2M 7.4k 301.18
Abbvie (ABBV) 0.6 $2.1M 12k 182.10
Novo-nordisk A S Adr (NVO) 0.6 $2.0M 16k 128.40
Bank of America Corporation (BAC) 0.6 $2.0M 54k 37.92
Autodesk (ADSK) 0.6 $2.0M 7.7k 260.42
Thermo Fisher Scientific (TMO) 0.6 $2.0M 3.4k 581.21
Home Depot (HD) 0.6 $2.0M 5.2k 383.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.0M 39k 51.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 13k 150.93
Servicenow (NOW) 0.5 $1.9M 2.5k 762.40
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.8k 504.60
Wells Fargo & Company (WFC) 0.5 $1.8M 32k 57.96
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 158.19
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.2k 777.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.1k 420.52
Honeywell International (HON) 0.5 $1.7M 8.4k 205.26
Airbnb Com Cl A (ABNB) 0.5 $1.7M 10k 164.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.6M 116k 13.98
Verizon Communications (VZ) 0.4 $1.6M 38k 41.96
Procter & Gamble Company (PG) 0.4 $1.6M 9.8k 162.26
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.5M 52k 28.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $1.5M 57k 26.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 3.6k 418.01
Tesla Motors (TSLA) 0.4 $1.4M 7.7k 175.79
Philip Morris International (PM) 0.4 $1.3M 15k 91.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.8k 344.20
Amgen (AMGN) 0.4 $1.3M 4.5k 284.32
Caterpillar (CAT) 0.4 $1.3M 3.5k 366.43
Pepsi (PEP) 0.4 $1.3M 7.2k 175.02
Workday Cl A (WDAY) 0.3 $1.2M 4.5k 272.75
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 3.8k 320.59
McDonald's Corporation (MCD) 0.3 $1.2M 4.3k 281.98
Zoetis Cl A (ZTS) 0.3 $1.2M 7.0k 169.21
Union Pacific Corporation (UNP) 0.3 $1.2M 4.8k 245.93
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.7k 162.86
L3harris Technologies (LHX) 0.3 $1.1M 5.0k 213.10
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $1.0M 9.9k 105.47
Intel Corporation (INTC) 0.3 $1.0M 24k 44.17
Cisco Systems (CSCO) 0.3 $1.0M 21k 49.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $999k 4.2k 235.79
PNC Financial Services (PNC) 0.3 $990k 6.1k 161.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $990k 6.4k 155.91
Arthur J. Gallagher & Co. (AJG) 0.3 $959k 3.8k 250.04
Te Connectivity SHS (TEL) 0.3 $949k 6.5k 145.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $943k 3.6k 260.72
United Parcel Service CL B (UPS) 0.3 $933k 6.3k 148.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $930k 4.8k 191.88
Us Bancorp Del Com New (USB) 0.3 $917k 21k 44.70
Hubspot (HUBS) 0.3 $904k 1.4k 626.56
Pfizer (PFE) 0.2 $893k 32k 27.75
Sap Se Spon Adr (SAP) 0.2 $891k 4.6k 195.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $884k 10k 87.29
Ishares Tr Ibonds 2030 Term (IBHJ) 0.2 $875k 34k 26.14
Gilead Sciences (GILD) 0.2 $870k 12k 73.25
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $852k 37k 23.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $836k 36k 23.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $827k 11k 76.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $822k 36k 23.06
Advanced Micro Devices (AMD) 0.2 $809k 4.5k 180.49
Coca-Cola Company (KO) 0.2 $804k 13k 61.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $803k 18k 45.15
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $792k 34k 23.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $791k 9.5k 82.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $787k 35k 22.26
Nextera Energy (NEE) 0.2 $776k 12k 63.91
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.2 $773k 33k 23.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $768k 8.8k 87.23
Costco Wholesale Corporation (COST) 0.2 $761k 1.0k 732.63
Chevron Corporation (CVX) 0.2 $729k 4.6k 157.74
Enbridge (ENB) 0.2 $706k 20k 36.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $703k 3.9k 179.11
Wal-Mart Stores (WMT) 0.2 $686k 11k 60.17
Gartner (IT) 0.2 $665k 1.4k 476.67
Merck & Co (MRK) 0.2 $657k 5.0k 131.96
Shell Spon Ads (SHEL) 0.2 $656k 9.8k 67.04
Nike CL B (NKE) 0.2 $646k 6.9k 93.98
Linde SHS (LIN) 0.2 $619k 1.3k 464.32
W.W. Grainger (GWW) 0.2 $611k 601.00 1017.30
Totalenergies Se Sponsored Ads (TTE) 0.2 $596k 8.7k 68.83
ConocoPhillips (COP) 0.2 $584k 4.6k 127.28
Kimberly-Clark Corporation (KMB) 0.2 $569k 4.4k 129.35
Bristol Myers Squibb (BMY) 0.1 $537k 9.9k 54.23
Williams Companies (WMB) 0.1 $533k 14k 38.97
National Grid Sponsored Adr Ne (NGG) 0.1 $531k 7.8k 68.22
Equinix (EQIX) 0.1 $530k 642.00 825.33
Duke Energy Corp Com New (DUK) 0.1 $526k 5.4k 96.71
Dupont De Nemours (DD) 0.1 $525k 6.8k 76.67
Johnson Ctls Intl SHS (JCI) 0.1 $523k 8.0k 65.32
Diageo Spon Adr New (DEO) 0.1 $519k 3.5k 148.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $497k 1.5k 337.05
Microchip Technology (MCHP) 0.1 $484k 5.4k 89.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $484k 4.7k 102.28
ESCO Technologies (ESE) 0.1 $470k 4.4k 107.05
Oracle Corporation (ORCL) 0.1 $459k 3.7k 125.61
Helios Technologies (HLIO) 0.1 $457k 10k 44.69
Tractor Supply Company (TSCO) 0.1 $449k 1.7k 261.72
ConAgra Foods (CAG) 0.1 $449k 15k 29.64
Biogen Idec (BIIB) 0.1 $448k 2.1k 215.63
Icon SHS (ICLR) 0.1 $438k 1.3k 335.95
Walt Disney Company (DIS) 0.1 $436k 3.6k 122.36
TJX Companies (TJX) 0.1 $434k 4.3k 101.42
Neogen Corporation (NEOG) 0.1 $433k 27k 15.78
Dorman Products (DORM) 0.1 $431k 4.5k 96.39
Analog Devices (ADI) 0.1 $415k 2.1k 197.79
Freeport-mcmoran CL B (FCX) 0.1 $410k 8.7k 47.02
Freshpet (FRPT) 0.1 $408k 3.5k 115.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 3.9k 103.79
John Bean Technologies Corporation (JBT) 0.1 $403k 3.8k 104.89
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $401k 16k 25.25
Charles River Laboratories (CRL) 0.1 $401k 1.5k 270.95
Aon Shs Cl A (AON) 0.1 $400k 1.2k 333.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $396k 20k 19.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $395k 16k 25.27
Southern Company (SO) 0.1 $394k 5.5k 71.74
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $393k 16k 25.17
Jfrog Ord Shs (FROG) 0.1 $393k 8.9k 44.22
Snowflake Cl A (SNOW) 0.1 $392k 2.4k 161.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $391k 15k 25.35
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $390k 4.5k 86.82
Ishares Tr Ibonds Dec (IBMM) 0.1 $389k 15k 25.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $389k 15k 26.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $389k 7.1k 54.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $383k 6.1k 63.33
Bce Com New (BCE) 0.1 $383k 11k 33.98
Parsons Corporation (PSN) 0.1 $381k 4.6k 82.95
Vital Farms (VITL) 0.1 $379k 16k 23.25
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $379k 5.6k 68.13
Dominion Resources (D) 0.1 $379k 7.7k 49.19
Cintas Corporation (CTAS) 0.1 $379k 551.00 687.03
Tc Energy Corp (TRP) 0.1 $376k 9.3k 40.20
Montrose Environmental Group (MEG) 0.1 $375k 9.6k 39.17
Silicon Laboratories (SLAB) 0.1 $375k 2.6k 143.72
Huntington Bancshares Incorporated (HBAN) 0.1 $371k 27k 13.95
Palo Alto Networks (PANW) 0.1 $368k 1.3k 284.13
FedEx Corporation (FDX) 0.1 $367k 1.3k 289.74
Definitive Healthcare Corp Class A Com (DH) 0.1 $361k 45k 8.07
Veracyte (VCYT) 0.1 $360k 16k 22.16
Texas Instruments Incorporated (TXN) 0.1 $353k 2.0k 174.21
Zurn Water Solutions Corp Zws (ZWS) 0.1 $352k 11k 33.47
Sanofi Sponsored Adr (SNY) 0.1 $352k 7.2k 48.60
Danaher Corporation (DHR) 0.1 $351k 1.4k 249.72
American Electric Power Company (AEP) 0.1 $350k 4.1k 86.10
Raytheon Technologies Corp (RTX) 0.1 $349k 3.6k 97.53
Ubs Group SHS (UBS) 0.1 $349k 11k 30.72
Pinterest Cl A (PINS) 0.1 $345k 9.9k 34.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $338k 29k 11.84
International Business Machines (IBM) 0.1 $337k 1.8k 190.96
Rb Global (RBA) 0.1 $333k 4.4k 76.17
Truist Financial Corp equities (TFC) 0.1 $332k 8.5k 38.98
Monro Muffler Brake (MNRO) 0.1 $329k 10k 31.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $325k 7.9k 41.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $324k 32k 10.23
At&t (T) 0.1 $324k 18k 17.60
Halozyme Therapeutics (HALO) 0.1 $323k 7.9k 40.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $322k 3.5k 93.05
Automatic Data Processing (ADP) 0.1 $319k 1.3k 249.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $316k 13k 24.97
Potlatch Corporation (PCH) 0.1 $309k 6.6k 47.02
Rogers Corporation (ROG) 0.1 $307k 2.6k 118.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $306k 4.9k 62.24
MercadoLibre (MELI) 0.1 $304k 201.00 1511.96
Lowe's Companies (LOW) 0.1 $303k 1.2k 254.73
Embraer Sponsored Ads (ERJ) 0.1 $302k 11k 26.64
Cemex Sab De Cv Spon Adr New (CX) 0.1 $302k 34k 9.01
Intuitive Surgical Com New (ISRG) 0.1 $299k 750.00 399.09
Paycor Hcm (PYCR) 0.1 $293k 15k 19.44
Ionis Pharmaceuticals (IONS) 0.1 $289k 6.7k 43.35
S&p Global (SPGI) 0.1 $289k 679.00 425.45
Entergy Corporation (ETR) 0.1 $289k 2.7k 105.68
Cibc Cad (CM) 0.1 $286k 5.6k 50.72
Goldman Sachs (GS) 0.1 $285k 682.00 417.69
SEI Investments Company (SEIC) 0.1 $283k 3.9k 71.90
Banco Macro Sa Spon Adr B (BMA) 0.1 $282k 5.8k 48.18
Sherwin-Williams Company (SHW) 0.1 $281k 810.00 347.33
Relx Sponsored Adr (RELX) 0.1 $279k 6.4k 43.29
Carpenter Technology Corporation (CRS) 0.1 $278k 3.9k 71.42
Smartsheet Com Cl A (SMAR) 0.1 $277k 7.2k 38.50
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $275k 7.7k 35.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $273k 2.1k 130.27
Littelfuse (LFUS) 0.1 $273k 1.1k 242.35
AZZ Incorporated (AZZ) 0.1 $271k 3.5k 77.31
First Interstate Bancsystem (FIBK) 0.1 $270k 9.9k 27.21
Blackline (BL) 0.1 $270k 4.2k 64.58
Diamondback Energy (FANG) 0.1 $263k 1.3k 198.17
Simpson Manufacturing (SSD) 0.1 $260k 1.3k 205.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 4.3k 60.30
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $257k 23k 10.99
Ambarella SHS (AMBA) 0.1 $257k 5.1k 50.77
Dolby Laboratories Com Cl A (DLB) 0.1 $256k 3.1k 83.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $255k 10k 25.42
Kenvue (KVUE) 0.1 $255k 12k 21.46
Align Technology (ALGN) 0.1 $252k 768.00 327.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $250k 1.4k 179.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $250k 2.6k 97.20
Uber Technologies (UBER) 0.1 $248k 3.2k 76.99
Morgan Stanley Com New (MS) 0.1 $246k 2.6k 94.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $244k 8.8k 27.88
Brunswick Corporation (BC) 0.1 $244k 2.5k 96.52
Bank of New York Mellon Corporation (BK) 0.1 $243k 4.2k 57.62
Nomura Hldgs Sponsored Adr (NMR) 0.1 $242k 38k 6.42
Mongodb Cl A (MDB) 0.1 $240k 670.00 358.64
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $240k 29k 8.17
Cigna Corp (CI) 0.1 $239k 659.00 363.19
Eastman Chemical Company (EMN) 0.1 $237k 2.4k 100.22
Alphatec Hldgs Com New (ATEC) 0.1 $237k 17k 13.79
Amcor Ord (AMCR) 0.1 $234k 25k 9.51
Tsakos Energy Navigation SHS (TNP) 0.1 $233k 9.2k 25.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $233k 9.3k 25.22
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $230k 5.3k 43.14
Starbucks Corporation (SBUX) 0.1 $230k 2.5k 91.39
Intercontinental Exchange (ICE) 0.1 $225k 1.6k 137.43
Ing Groep Sponsored Adr (ING) 0.1 $225k 14k 16.49
Colgate-Palmolive Company (CL) 0.1 $224k 2.5k 90.05
Realty Income (O) 0.1 $224k 4.1k 54.10
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.1k 208.27
Brooks Automation (AZTA) 0.1 $224k 3.7k 60.28
Semtech Corporation (SMTC) 0.1 $223k 8.1k 27.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 229.00 970.47
Bank Of Montreal Cadcom (BMO) 0.1 $218k 2.2k 97.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $218k 19k 11.77
Globant S A (GLOB) 0.1 $216k 1.1k 201.90
Intuit (INTU) 0.1 $215k 331.00 650.00
Nxp Semiconductors N V (NXPI) 0.1 $214k 863.00 247.77
Logitech Intl S A SHS (LOGI) 0.1 $212k 2.4k 89.37
British Amern Tob Sponsored Adr (BTI) 0.1 $212k 7.0k 30.50
Eaton Corp SHS (ETN) 0.1 $211k 675.00 312.68
Landstar System (LSTR) 0.1 $210k 1.1k 192.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $208k 14k 15.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $208k 13k 16.55
T. Rowe Price (TROW) 0.1 $207k 1.7k 121.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $206k 2.7k 76.81
Mid-America Apartment (MAA) 0.1 $203k 1.5k 131.58
PPL Corporation (PPL) 0.1 $201k 7.3k 27.53
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $180k 11k 16.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $177k 18k 9.89
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $81k 11k 7.72