Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$386.75M
Total Bought
$48.71M
Total Sold
$25.66M
Net Transaction
+$23.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)40,18052,810+12,6308,46312,3053.18%+3,842
ISHARES TR170,575198,800+28,22516,55820,1325.21%+3,575
SPDR INDEX SHS FDS
ST STR PO EX ETF
0338,636+338,636012,7193.29%+12,719
SPDR SER TR
ST STR P400MID
0174,483+174,48309,5412.47%+9,541
SPDR SER TR
ST INTER BD ETF
492,069546,592+54,52316,02218,4264.76%+2,404
SPDR SER TR
ST STR SP600 SML
0155,818+155,81807,0911.83%+7,091
SPDR INDEX SHS FDS
ST PORT MARK ETF
162,159194,914+32,7556,1098,0462.08%+1,938
ISHARES TR42,85254,227+11,3754,9486,4861.68%+1,538
SPDR SER TR
ST SHOR CORP ETF
279,002320,533+41,5318,2869,7062.51%+1,419
SPDR SER TR
ST STR P500VAL
0207,340+207,340010,9602.83%+10,960
META PLATFORMS INC(META)7,0568,050+9943,5584,6081.19%+1,050
VANECK ETF TRUST
FALLEN ANGEL HG
211,219238,637+27,4185,9787,0181.81%+1,041
TESLA INC(TSLA)8,89310,462+1,5691,7602,7370.71%+977
ORACLE CORP(ORCL)4,2999,214+4,9156071,5700.41%+963
NVIDIA CORPORATION(NVDA)73,53081,569+8,0399,0849,9062.56%+822
ISHARES TR
A RATE CP BD ETF
54,76168,508+13,7472,5663,3670.87%+801
ISHARES TR
ESG AW MSCI EAFE
097,778+97,77808,2302.13%+8,230
ISHARES TR098,435+98,43506,1341.59%+6,134
JOHNSON & JOHNSON(JNJ)14,41617,017+2,6012,1072,7580.71%+651
ISHARES TR
ESG AWARE MSCI
0114,009+114,00904,7681.23%+4,768
TE CONNECTIVITY PLC(TEL)03,832+3,83205790.15%+579
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
62,54979,364+16,8151,6502,1880.57%+538
EXXON MOBIL CORP11,18715,412+4,2251,2881,8070.47%+519
BERKSHIRE HATHAWAY INC DEL4,7405,289+5491,9282,4340.63%+506
CISCO SYS INC(CSCO)24,34230,868+6,5261,1571,6430.42%+486
SPDR SER TR
ST SHO TREAS ETF
57,32072,318+14,9981,6552,1270.55%+472
CATERPILLAR INC(CAT)3,9824,511+5291,3271,7650.46%+438
HOME DEPOT INC(HD)05,716+5,71602,3160.60%+2,316
GE AEROSPACE(GE)7,4768,612+1,1361,1881,6240.42%+436
ISHARES TR
FLTG RATE NT ETF
045,794+45,79402,3370.60%+2,337
JPMORGAN CHASE & CO.(JPM)19,68820,698+1,0103,9824,3641.13%+382
INTUIT(INTU)362922+5602385730.15%+335
ABBVIE INC(ABBV)012,120+12,12002,3930.62%+2,393
ISHARES INC
ESG AWR MSCI EM
137,143135,056-2,0874,5984,9171.27%+319
SHOPIFY INC(SHOP)11,90213,574+1,6727861,0880.28%+302
WEC ENERGY GROUP INC(WEC)03,050+3,05002930.08%+293
MSCI INC(MSCI)1,4881,716+2287171,0000.26%+283
ISHARES TR128,465135,861+7,3962,9123,1940.83%+282
WALMART INC(WMT)12,96714,258+1,2918781,1510.30%+273
ARES MANAGEMENT CORPORATION(ARES)01,752+1,75202730.07%+273
MCDONALDS CORP(MCD)04,614+4,61401,4050.36%+1,405
SPDR SER TR
ST TERM HIGH ETF
010,414+10,41402680.07%+268
ISHARES TR
IBDS DEC28 ETF
117,486124,328+6,8422,9103,1740.82%+264
FTAI AVIATION LTD(FTAI)01,924+1,92402560.07%+256
VERIZON COMMUNICATIONS INC(VZ)40,10142,452+2,3511,6541,9070.49%+253
ISHARES TR34,84835,632+7843,0833,3340.86%+251
PROCTER AND GAMBLE CO(PG)10,34211,274+9321,7061,9530.50%+247
ISHARES TR
BROAD USD HIGH
06,426+6,42602420.06%+242
COSTCO WHSL CORP NEW(COST)1,2161,436+2201,0341,2740.33%+240
VERTIV HOLDINGS CO(VRT)02,328+2,32802320.06%+232
PAMPA ENERGIA S A(PAM)03,680+3,68002210.06%+221
AMICUS THERAPEUTICS INC
COM
020,611+20,61102200.06%+220
ISHARES TR151,498155,116+3,6183,2213,4390.89%+218
ISHARES TR
IBONDS 27 ETF
126,357131,952+5,5952,9983,2160.83%+217
QIFU TECHNOLOGY INC(QFIN)07,258+7,25802160.06%+216
PROLOGIS INC.(PLD)01,659+1,65902090.05%+209
OLD DOMINION FREIGHT LINE IN(ODFL)01,036+1,03602060.05%+206
ISHARES TR
0-5YR HI YL CP
04,675+4,67502030.05%+203
KELLANOVA02,484+2,48402000.05%+200
ISHARES TR
IBONDS DEC2026
125,846131,580+5,7342,9983,1970.83%+200
ALPHABET INC(GOOG)15,59118,261+2,6702,8403,0290.78%+189
BARCLAYS PLC014,879+14,87901810.05%+181
COCA COLA CO(KO)14,17515,035+8609021,0800.28%+178
ISHARES TR37,58843,752+6,1648701,0470.27%+177
ISHARES TR37,45643,623+6,1678661,0380.27%+172
ISHARES TR39,32045,733+6,4138661,0340.27%+167
ISHARES TR38,07744,276+6,1998721,0370.27%+164
ISHARES TR35,25739,961+4,7049121,0740.28%+162
PHILIP MORRIS INTL INC(PM)15,17213,978-1,1941,5371,6970.44%+160
PEPSICO INC(PEP)08,109+8,10901,3790.36%+1,379
ISHARES TR123,108127,723+4,6153,0603,2060.83%+145
ISHARES TR37,95443,771+5,8178821,0190.26%+137
VANGUARD INDEX FDS06,332+6,33201,1050.29%+1,105
ISHARES TR38,49643,988+5,4928961,0250.27%+129
UNITEDHEALTH GROUP INC(UNH)05,065+5,06502,9620.77%+2,962
LINDE PLC(LIN)1,5341,671+1376737970.21%+124
TEXAS INSTRS INC(TXN)2,3672,779+4124605740.15%+114
CCC INTELLIGENT SOLUTIONS HL(CCC)23,33633,741+10,4052593730.10%+114
MORGAN STANLEY(MS)03,243+3,24303380.09%+338
ISHARES TR123,835127,819+3,9843,1123,2220.83%+110
DISNEY WALT CO(DIS)05,517+5,51705310.14%+531
BROADCOM INC(AVGO)2,07819,972+17,8943,3373,4450.89%+108
ACCENTURE PLC IRELAND
SHS CLASS A
06,865+6,86502,4270.63%+2,427
ADVANCED MICRO DEVICES INC(AMD)5,0235,550+5278159110.24%+96
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
09,956+9,95601,0520.27%+1,052
MASTERCARD INCORPORATED(MA)05,276+5,27602,6050.67%+2,605
ELI LILLY & CO(LLY)2,4232,551+1282,1942,2600.58%+66
MERCK & CO INC(MRK)5,6726,758+1,0867027670.20%+65
DANAHER CORPORATION(DHR)1,6091,659+504024610.12%+59
PAYCOM SOFTWARE INC(PAYC)2,1202,176+563033620.09%+59
JUMIA TECHNOLOGIES AG010,892+10,8920580.02%+58
GILEAD SCIENCES INC(GILD)09,917+9,91708310.21%+831
MERCADOLIBRE INC(MELI)0164+16403370.09%+337
FIRST INTST BANCSYSTEM INC(FIBK)08,979+8,97902750.07%+275
GRUPO FINANCIERO GALICIA S.A(GGAL)8,4847,061-1,4232592970.08%+38
LANTHEUS HLDGS INC(LNTH)02,769+2,76903040.08%+304
ISHARES TR03,469+3,46906580.17%+658
TRACTOR SUPPLY CO(TSCO)01,395+1,39504060.10%+406
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1351,293+1582572920.08%+35
DIAGEO PLC(DEO)02,665+2,66503740.10%+374
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