Q4 2023 Holdings
Filed 2024-02-05 | 88 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $479.3M | 14,084,631 | 46.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $203.2M | 5,779,984 | 19.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $113.9M | 2,589,421 | 11.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $91.6M | 3,340,044 | 9.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $67.0M | 3,987,202 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,503 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,353 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,645 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,157 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 15,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,621 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,440 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,197 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,713 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,613 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,342 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 19,910 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,190 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,269 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 11,411 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $890.6K | 5,732 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $869.9K | 1,492 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $861.7K | 11,408 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $837.8K | 3,765 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $835.0K | 3,207 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.1K | 2,354 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $805.7K | 5,389 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $800.7K | 6,899 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $780.2K | 11,515 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $777.5K | 6,428 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775.9K | 1,819 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746.9K | 5,097 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.4K | 14,200 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699.6K | 1,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.1K | 4,687 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $692.9K | 4,202 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $679.7K | 10,087 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $674.8K | 13,709 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669.9K | 3,103 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664.7K | 7,066 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $658.2K | 2,102 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $645.8K | 8,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636.1K | 4,398 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.5K | 21,795 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601.0K | 1,132 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.5K | 13,169 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572.8K | 1,264 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $561.1K | 4,421 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $551.9K | 1,809 | 0.1% |