Q4 2024 Holdings
Filed 2025-02-07 | 97 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 | $485.4M | 14,563,743 | 44.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $187.9M | 5,446,505 | 17.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $94.2M | 3,315,750 | 8.6% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $84.5M | 3,577,138 | 7.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $48.7M | 957,384 | 4.5% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $41.1M | 856,834 | 3.8% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $40.7M | 774,753 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,286 | 0.6% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $6.3M | 184,558 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,619 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,569 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,378 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,160 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,978 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,217 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,990 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,159 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,716 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,638 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,592 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 23,066 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,636 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 24,931 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,498 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,874 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,325 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,386 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,963 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,325 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,036 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 15,344 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,766 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 6,012 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,462 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,283 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,084 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,937 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,260 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 18,126 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,645 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $989.3K | 7,869 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $968.9K | 6,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920.1K | 5,488 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $906.6K | 6,509 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $889.5K | 34,829 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $878.9K | 19,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874.5K | 5,693 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $870.2K | 11,241 | 0.1% |