Q2 2024 Holdings
Filed 2024-08-13 | 93 holdings | $1.1B | 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 | $483.4M | 14,434,457 | 45.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $191.2M | 5,532,272 | 17.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $124.6M | 2,591,594 | 11.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $92.4M | 3,345,605 | 8.7% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $84.4M | 3,987,202 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,001 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,976 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,261 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,908 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,464 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,230 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,184 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,639 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 17,840 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,970 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,866 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,485 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,028 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 4,662 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,363 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,421 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 17,748 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,320 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,043 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 675 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,485 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,111 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,025 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,519 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.0K | 6,335 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $989.5K | 9,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.1K | 5,864 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $940.8K | 6,975 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $930.5K | 13,684 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $929.4K | 2,407 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.4K | 2,066 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904.0K | 5,636 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $894.0K | 5,656 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $884.1K | 7,024 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $876.8K | 11,177 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $856.5K | 12,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842.6K | 30,116 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $841.7K | 1,021 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 17,218 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $813.4K | 4,061 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810.2K | 10,389 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $803.4K | 4,819 | 0.1% |