Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$340.50M
Total Bought
$39.24M
Total Sold
$33.87M
Net Transaction
+$5.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR015,601+15,60104,3241.27%+4,324
ISHARES TR0139,287+139,28703,0140.89%+3,014
SCHWAB STRATEGIC TR047,847+47,84702,2310.66%+2,231
SPDR SER TR
ST STR SP500DIV
9,06460,515+51,4513182,3720.70%+2,054
ISHARES TR052,519+52,51901,9810.58%+1,981
MICROSOFT CORP(MSFT)023,464+23,46408,8242.59%+8,824
SPDR INDEX SHS FDS
ST STR PO EX ETF
0213,110+213,11007,2482.13%+7,248
SPDR SER TR
ST STR P500VAL
0184,193+184,19308,5892.52%+8,589
AMAZON COM INC(AMZN)050,634+50,63407,6932.26%+7,693
ISHARES TR
ESG AW MSCI EAFE
082,008+82,00806,1951.82%+6,195
SPDR SER TR
ST STR P500GRW
0137,980+137,98008,9772.64%+8,977
ISHARES TR
ESG AWARE MSCI
0153,031+153,03105,8171.71%+5,817
SPDR SER TR
ST INTER BD ETF
0458,931+458,931015,0674.42%+15,067
SPDR SER TR
ST STR SP600 SML
0165,306+165,30606,9732.05%+6,973
ISHARES TR026,626+26,62606920.20%+692
VANGUARD STAR FDS015,990+15,99009270.27%+927
CATERPILLAR INC(CAT)02,138+2,13806320.19%+632
SPDR SER TR
ST STR P400MID
0154,014+154,01407,5042.20%+7,504
APPLE INC(AAPL)026,906+26,90605,1801.52%+5,180
ISHARES TR05,503+5,50305730.17%+573
SCHWAB STRATEGIC TR06,265+6,26505200.15%+520
BROADCOM INC(AVGO)02,516+2,51602,8090.83%+2,809
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
02,499+2,49904590.13%+459
ABBOTT LABS020,831+20,83102,2930.67%+2,293
SERVICENOW INC(NOW)3,4133,287-1261,9082,3220.68%+415
ISHARES TR092,840+92,84001,4460.42%+1,446
ISHARES TR015,322+15,32203920.12%+392
JPMORGAN CHASE & CO(JPM)012,883+12,88302,1910.64%+2,191
PNC FINL SVCS GROUP INC(PNC)06,691+6,69101,0360.30%+1,036
CINTAS CORP(CTAS)0622+62203750.11%+375
SALESFORCE INC(CRM)06,842+6,84201,8000.53%+1,800
HONEYWELL INTL INC(HON)5,6586,677+1,0191,0451,4000.41%+355
NOVO-NORDISK A S(NVO)17,46618,764+1,2981,5881,9410.57%+353
CROWDSTRIKE HLDGS INC(CRWD)5,0184,612-4068401,1780.35%+338
ADOBE INC(ADBE)04,649+4,64902,7740.81%+2,774
ISHARES TR
IBONDS DEC2026
101,812112,908+11,0962,3762,6990.79%+323
ISHARES TR
0-5YR INVT GR CP
06,538+6,53803220.09%+322
ACCENTURE PLC IRELAND
SHS CLASS A
7,4897,444-452,3002,6120.77%+312
ISHARES TR99,973110,808+10,8352,4362,7440.81%+307
ISHARES TR101,498112,431+10,9332,5102,8010.82%+291
SPDR SER TR
ST SHOR CORP ETF
0210,546+210,54606,2701.84%+6,270
XCEL ENERGY INC(XEL)04,577+4,57702830.08%+283
ISHARES TR98,554105,798+7,2442,1582,4410.72%+282
AZZ INC04,746+4,74602760.08%+276
BANK AMERICA CORP42,82542,659-1661,1731,4360.42%+264
KENVUE INC(KVUE)012,153+12,15302620.08%+262
ISHARES TR
IBDS DEC28 ETF
89,63696,249+6,6132,1542,4150.71%+261
VANECK ETF TRUST
FALLEN ANGEL HG
0205,129+205,12905,9041.73%+5,904
ISHARES TR
IBONDS 27 ETF
101,303108,752+7,4492,3442,6020.76%+258
WORKDAY INC(WDAY)5,0414,857-1841,0831,3410.39%+258
VISA INC(V)09,980+9,98002,5980.76%+2,598
ISHARES TR016,598+16,59806610.19%+661
AUTODESK INC08,344+8,34402,0320.60%+2,032
GLOBANT S A
COM
01,028+1,02802450.07%+245
ROGERS CORP(ROG)01,831+1,83102420.07%+242
HOME DEPOT INC(HD)4,7934,869+761,4481,6870.50%+239
LOGITECH INTL S A
SHS
02,416+2,41602300.07%+230
INTERCONTINENTAL EXCHANGE IN(ICE)01,762+1,76202260.07%+226
INTUIT(INTU)0350+35002190.06%+219
AMBARELLA INC(AMBA)03,431+3,43102100.06%+210
WELLS FARGO CO NEW(WFC)025,748+25,74801,2670.37%+1,267
KELLANOVA03,724+3,72402080.06%+208
L3HARRIS TECHNOLOGIES INC(LHX)05,256+5,25601,1070.33%+1,107
EASTMAN CHEM CO(EMN)02,292+2,29202060.06%+206
MCCORMICK & CO INC(MKC)02,998+2,99802050.06%+205
AMDOCS LTD(DOX)02,305+2,30502030.06%+203
SILICON LABORATORIES INC(SLAB)2,0073,290+1,2832334350.13%+203
NXP SEMICONDUCTORS N V
COM
0875+87502010.06%+201
TELEFONICA BRASIL SA(VIV)018,206+18,20601990.06%+199
INTEL CORP(INTC)15,51514,904-6115527490.22%+197
AMGEN INC(AMGN)4,9105,260+3501,3201,5150.44%+195
US BANCORP DEL(USB)022,243+22,24309630.28%+963
SUMITOMO MITSUI FINL GROUP I(SMFG)018,355+18,35501780.05%+178
MCDONALDS CORP(MCD)04,035+4,03501,1970.35%+1,197
ALPHABET INC(GOOG)26,42425,829-5953,4843,6401.07%+156
ISHARES TR
A RATE CP BD ETF
042,662+42,66202,0530.60%+2,053
NATIONAL GRID PLC(NGG)010,325+10,32507020.21%+702
ADVANCED MICRO DEVICES INC(AMD)3,2623,219-433354750.14%+139
MONTROSE ENVIRONMENTAL GROUP010,851+10,85103490.10%+349
ISHARES TR036,846+36,84603,2820.96%+3,282
VANGUARD INDEX FDS03,909+3,90901,2150.36%+1,215
GARTNER INC(IT)1,4831,419-645106400.19%+131
NVIDIA CORPORATION(NVDA)5,5075,100-4072,3952,5260.74%+130
VERTEX PHARMACEUTICALS INC(VRTX)04,085+4,08501,6620.49%+1,662
VERACYTE INC(VCYT)011,726+11,72603230.09%+323
SNOWFLAKE INC(SNOW)02,659+2,65905290.16%+529
ABBVIE INC(ABBV)11,33511,666+3311,6901,8080.53%+118
ISHARES TR23,07426,678+3,6045036170.18%+114
HUBSPOT INC(HUBS)01,560+1,56009060.27%+906
SAP SE(SAP)5,3525,197-1556928030.24%+111
MASTERCARD INCORPORATED(MA)05,719+5,71902,4390.72%+2,439
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
055,393+55,39301,4910.44%+1,491
ISHARES TR22,57726,145+3,5685016090.18%+108
COCA COLA CO(KO)10,71412,009+1,2956007080.21%+108
ALPHABET INC(GOOG)9,2739,448+1751,2131,3200.39%+106
NEOGEN CORP(NEOG)026,305+26,30505290.16%+529
TE CONNECTIVITY LTD(TEL)07,210+7,21001,0130.30%+1,013
VANGUARD INDEX FDS04,409+4,40909680.28%+968
ISHARES TR24,16027,932+3,7725206200.18%+100
VANGUARD INDEX FDS03,590+3,59008680.25%+868
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