Q3 2024 Holdings
Filed 2024-11-12 | 94 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 | $479.9M | 13,728,066 | 44.5% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $186.4M | 5,168,422 | 17.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $129.2M | 2,491,787 | 12.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $99.8M | 3,271,402 | 9.2% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $86.2M | 3,987,202 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,465 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,627 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,402 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,277 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,350 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,415 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,570 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,926 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,033 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,866 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,815 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,459 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,327 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,927 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,419 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 13,102 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,941 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,624 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 33,897 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,418 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,971 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,016 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,984 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,154 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 14,713 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,515 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,413 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,827 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,136 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 5,782 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,335 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,469 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $996.2K | 5,752 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $989.7K | 19,487 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.8K | 18,504 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $972.2K | 5,717 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $961.4K | 1,645 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $951.8K | 11,080 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $937.6K | 6,896 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $921.2K | 31,832 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $907.7K | 7,384 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $858.7K | 13,220 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $852.7K | 4,966 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $848.6K | 13,132 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $838.9K | 3,495 | 0.1% |