Q4 2025 Holdings
Filed 2026-02-06 | 101 holdings | $1.2B | 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 | $474.1M | 13,882,165 | 38.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $186.1M | 5,250,735 | 15.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $101.7M | 2,751,584 | 8.3% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $92.9M | 3,404,528 | 7.6% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $55.7M | 1,571,193 | 4.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $50.0M | 866,198 | 4.1% |
| Lattice Strategies TR(HQGO) | HARTFORD US QUAL | 518416839 | $46.6M | 774,753 | 3.8% |
| Lattice Strategies TR(VMAX) | HARTFORD US VALU | 518416847 | $46.5M | 856,834 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,843 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,006 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,139 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,153 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,279 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 15,996 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,706 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,946 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,214 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,167 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,707 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,986 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,245 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,075 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,341 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 13,115 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,791 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 17,694 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,440 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,685 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,201 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 10,481 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,429 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,962 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,303 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 27,038 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,343 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,373 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,726 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,026 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,956 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,683 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,073 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,552 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,890 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,025 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 13,521 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,248 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 14,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,513 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,503 | 0.1% |