Hartford Financial Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,895 | 64,496 | +2,601 | 12,699,095 | 16,422,600 | 4.35% | +3,723,505 |
| VANGUARD WORLD FD | 19,435 | 21,687 | +2,252 | 12,891,151 | 16,192,507 | 4.29% | +3,301,356 |
| ALPHABET INC(GOOG) | 25,512 | 28,830 | +3,318 | 4,525,541 | 7,021,530 | 1.86% | +2,495,989 |
| NVIDIA CORPORATION(NVDA) | 67,525 | 67,828 | +303 | 10,668,334 | 12,655,431 | 3.35% | +1,987,097 |
| J P MORGAN EXCHANGE TRADED F | 315,333 | 320,994 | +5,661 | 14,343,858 | 15,988,724 | 4.23% | +1,644,866 |
| J P MORGAN EXCHANGE TRADED F | 683,541 | 699,982 | +16,441 | 32,167,457 | 33,284,162 | 8.81% | +1,116,705 |
| ORACLE CORP(ORCL) | 28,588 | 26,173 | -2,415 | 6,250,147 | 7,360,834 | 1.95% | +1,110,687 |
| INVESCO EXCHANGE TRADED FD T | 65,065 | 78,234 | +13,169 | 4,636,523 | 5,733,804 | 1.52% | +1,097,281 |
| HOME DEPOT INC(HD) | 14,346 | 15,383 | +1,037 | 5,259,736 | 6,232,947 | 1.65% | +973,211 |
| APPLIED MATLS INC | 34,167 | 35,055 | +888 | 6,255,028 | 7,177,245 | 1.90% | +922,217 |
| JPMORGAN CHASE & CO.(JPM) | 28,293 | 28,806 | +513 | 8,202,567 | 9,086,433 | 2.41% | +883,866 |
| SPDR SERIES TRUST | 8,911 | 18,976 | +10,065 | 647,741 | 1,486,580 | 0.39% | +838,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,284 | 12,694 | +410 | 2,782,204 | 3,545,308 | 0.94% | +763,104 |
| MICROSOFT CORP(MSFT) | 26,387 | 26,796 | +409 | 13,125,242 | 13,879,121 | 3.68% | +753,879 |
| CATERPILLAR INC(CAT) | 9,630 | 9,363 | -267 | 3,738,422 | 4,467,506 | 1.18% | +729,084 |
| BERKSHIRE HATHAWAY INC DEL | 7,936 | 9,095 | +1,159 | 3,855,071 | 4,572,421 | 1.21% | +717,350 |
| ARK ETF TR | 32,515 | 32,390 | -125 | 2,899,396 | 3,613,471 | 0.96% | +714,075 |
| KLA CORP(KLAC) | 2,685 | 2,858 | +173 | 2,405,062 | 3,082,639 | 0.82% | +677,577 |
| GENUINE PARTS CO(GPC) | 18,510 | 21,062 | +2,552 | 2,245,435 | 2,919,179 | 0.77% | +673,744 |
| J P MORGAN EXCHANGE TRADED F | 64,891 | 66,901 | +2,010 | 5,480,694 | 6,152,885 | 1.63% | +672,191 |
| CORNING INC(GLW) | 23,707 | 22,497 | -1,210 | 1,246,727 | 1,845,391 | 0.49% | +598,664 |
| BANK AMERICA CORP | 46,590 | 53,884 | +7,294 | 2,204,639 | 2,779,876 | 0.74% | +575,237 |
| TJX COS INC NEW(TJX) | 14,723 | 16,376 | +1,653 | 1,818,144 | 2,366,988 | 0.63% | +548,844 |
| RTX CORPORATION(RTX) | 24,758 | 24,589 | -169 | 3,615,123 | 4,114,431 | 1.09% | +499,308 |
| AMAZON COM INC(AMZN) | 18,449 | 20,670 | +2,221 | 4,047,527 | 4,538,512 | 1.20% | +490,985 |
| VISA INC(V) | 11,205 | 13,061 | +1,856 | 3,978,373 | 4,458,800 | 1.18% | +480,427 |
| ALPHABET INC(GOOG) | 6,042 | 6,053 | +11 | 1,064,782 | 1,471,485 | 0.39% | +406,703 |
| CME GROUP INC(CME) | 7,899 | 9,523 | +1,624 | 2,177,123 | 2,573,020 | 0.68% | +395,897 |
| UNION PAC CORP(UNP) | 11,515 | 12,734 | +1,219 | 2,649,411 | 3,009,828 | 0.80% | +360,417 |
| UNITEDHEALTH GROUP INC(UNH) | 5,942 | 6,407 | +465 | 1,853,841 | 2,212,208 | 0.59% | +358,367 |
| FIRST TR EXCHANGE-TRADED FD | 30,597 | 29,479 | -1,118 | 4,936,254 | 5,285,334 | 1.40% | +349,080 |
| META PLATFORMS INC(META) | 4,362 | 4,848 | +486 | 3,219,822 | 3,560,583 | 0.94% | +340,761 |
| CSX CORP(CSX) | 126,357 | 125,233 | -1,124 | 4,123,039 | 4,447,027 | 1.18% | +323,988 |
| FIRST TR EXCHNG TRADED FD VI | 111,584 | 113,502 | +1,918 | 4,659,905 | 4,967,983 | 1.32% | +308,078 |
| PARKER-HANNIFIN CORP(PH) | 1,223 | 1,520 | +297 | 854,229 | 1,152,388 | 0.31% | +298,159 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 2,335,575 | 2,627,955 | 0.70% | +292,380 |
| FIRST TR EXCHNG TRADED FD VI | 156,152 | 155,802 | -350 | 6,505,293 | 6,797,097 | 1.80% | +291,804 |
| MARATHON PETE CORP(MPC) | 8,798 | 8,801 | +3 | 1,461,436 | 1,696,221 | 0.45% | +234,785 |
| ASTRAZENECA PLC(AZN) | 1,351 | 3,834 | +2,483 | 94,408 | 294,145 | 0.08% | +199,737 |
| VANGUARD INDEX FDS | 1,034 | 1,274 | +240 | 587,344 | 780,173 | 0.21% | +192,829 |
| LOWES COS INC(LOW) | 6,179 | 6,021 | -158 | 1,370,935 | 1,513,138 | 0.40% | +142,203 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 855,049 | 997,094 | 0.26% | +142,045 |
| PGIM ETF TR | 184,454 | 186,928 | +2,474 | 9,490,159 | 9,626,792 | 2.55% | +136,633 |
| TESLA INC(TSLA) | 1,068 | 1,068 | 0 | 339,261 | 474,961 | 0.13% | +135,700 |
| EXXON MOBIL CORP | 32,796 | 32,413 | -383 | 3,535,358 | 3,654,513 | 0.97% | +119,155 |
| PROLOGIS INC.(PLD) | 16,119 | 15,760 | -359 | 1,694,427 | 1,804,833 | 0.48% | +110,406 |
| ONEOK INC NEW(OKE) | 1,564 | 3,219 | +1,655 | 127,656 | 234,921 | 0.06% | +107,265 |
| PEPSICO INC(PEP) | 13,163 | 13,119 | -44 | 1,737,995 | 1,842,382 | 0.49% | +104,387 |
| FIRST TR EXCHNG TRADED FD VI | 149,405 | 148,471 | -934 | 5,633,495 | 5,736,252 | 1.52% | +102,757 |
| GE AEROSPACE(GE) | 2,157 | 2,157 | 0 | 555,191 | 648,869 | 0.17% | +93,678 |
| WALMART INC(WMT) | 16,110 | 16,080 | -30 | 1,575,236 | 1,657,205 | 0.44% | +81,969 |
| CHEVRON CORP NEW(CVX) | 16,688 | 15,898 | -790 | 2,389,619 | 2,468,870 | 0.65% | +79,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,753 | 1,628 | -125 | 710,772 | 789,613 | 0.21% | +78,841 |
| ENBRIDGE INC(ENB) | 42,841 | 39,895 | -2,946 | 1,941,555 | 2,013,102 | 0.53% | +71,547 |
| NORFOLK SOUTHN CORP(NSC) | 1,587 | 1,587 | 0 | 406,225 | 476,751 | 0.13% | +70,526 |
| INVESCO QQQ TR | 1,211 | 1,229 | +18 | 667,870 | 737,975 | 0.20% | +70,105 |
| ISHARES TR | 1,532 | 1,533 | +1 | 650,462 | 717,986 | 0.19% | +67,524 |
| AIR PRODS & CHEMS INC | 2,441 | 2,762 | +321 | 688,509 | 753,253 | 0.20% | +64,744 |
| POTLATCHDELTIC CORPORATION | 26,030 | 26,020 | -10 | 998,781 | 1,060,299 | 0.28% | +61,518 |
| CLOROX CO DEL(CLX) | 196 | 674 | +478 | 23,534 | 83,105 | 0.02% | +59,571 |
| LAUDER ESTEE COS INC(EL) | 9,276 | 9,128 | -148 | 749,501 | 804,360 | 0.21% | +54,859 |
| NATIONAL FUEL GAS CO(NFG) | 7,066 | 7,066 | 0 | 598,561 | 652,687 | 0.17% | +54,126 |
| FENNEC PHARMACEUTICALS INC | 50,646 | 50,646 | 0 | 420,362 | 474,047 | 0.13% | +53,685 |
| PHILLIPS 66(PSX) | 3,264 | 3,250 | -14 | 389,433 | 442,108 | 0.12% | +52,675 |
| PROCTER AND GAMBLE CO(PG) | 9,532 | 10,191 | +659 | 1,518,619 | 1,565,828 | 0.41% | +47,209 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 281,508 | 327,127 | 0.09% | +45,619 |
| CVS HEALTH CORP(CVS) | 11,242 | 10,865 | -377 | 775,487 | 819,103 | 0.22% | +43,616 |
| INVESCO EXCHANGE TRADED FD T | 84,483 | 78,250 | -6,233 | 3,445,217 | 3,488,385 | 0.92% | +43,168 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,150 | 1,050 | -100 | 156,768 | 191,541 | 0.05% | +34,773 |
| VANGUARD ADMIRAL FDS INC | 58 | 131 | +73 | 23,000 | 57,046 | 0.02% | +34,046 |
| FREEPORT-MCMORAN INC(FCX) | 17,729 | 20,455 | +2,726 | 768,553 | 802,246 | 0.21% | +33,693 |
| INTEL CORP(INTC) | 8,689 | 6,749 | -1,940 | 194,634 | 226,429 | 0.06% | +31,795 |
| DUPONT DE NEMOURS INC(DD) | 3,627 | 3,596 | -31 | 248,776 | 280,129 | 0.07% | +31,353 |
| RAYONIER INC(RYN) | 0 | 1,157 | +1,157 | 0 | 30,701 | 0.01% | +30,701 |
| KEYCORP(KEY) | 27,863 | 27,563 | -300 | 485,378 | 515,158 | 0.14% | +29,780 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 94 | +39 | 33,982 | 62,621 | 0.02% | +28,639 |
| HERSHEY CO(HSY) | 1,338 | 1,338 | 0 | 222,042 | 250,273 | 0.07% | +28,231 |
| DOMINION ENERGY INC(D) | 5,435 | 5,435 | 0 | 307,187 | 332,459 | 0.09% | +25,272 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,872 | 3,872 | 0 | 491,241 | 516,487 | 0.14% | +25,246 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 22,555 | 0.01% | +22,555 |
| ALTRIA GROUP INC(MO) | 2,639 | 2,639 | 0 | 154,725 | 174,333 | 0.05% | +19,608 |
| BOEING CO(BA) | 4,852 | 4,796 | -56 | 1,016,640 | 1,035,121 | 0.27% | +18,481 |
| NEWMONT CORP(NEM) | 761 | 740 | -21 | 44,336 | 62,390 | 0.02% | +18,054 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 207,520 | 225,000 | 0.06% | +17,480 |
| ARK ETF TR | 1,068 | 1,068 | 0 | 75,048 | 92,142 | 0.02% | +17,094 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 454,620 | 471,620 | 0.12% | +17,000 |
| VANECK ETF TRUST | 102 | 137 | +35 | 28,446 | 44,712 | 0.01% | +16,266 |
| WARNER BROS DISCOVERY INC(WBD) | 1,952 | 1,952 | 0 | 22,370 | 38,123 | 0.01% | +15,753 |
| PROSHARES TR | 4,000 | 4,000 | 0 | 326,140 | 341,360 | 0.09% | +15,220 |
| CUMMINS INC(CMI) | 139 | 139 | 0 | 45,523 | 58,710 | 0.02% | +13,187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100 | 100 | 0 | 32,609 | 45,600 | 0.01% | +12,991 |
| ISHARES TR | 547 | 547 | 0 | 94,779 | 107,136 | 0.03% | +12,357 |
| CITIGROUP INC(C) | 721 | 721 | 0 | 61,372 | 73,182 | 0.02% | +11,810 |
| NISOURCE INC(NI) | 3,000 | 3,000 | 0 | 121,020 | 129,900 | 0.03% | +8,880 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 194,310 | 203,145 | 0.05% | +8,835 |
| ABBVIE INC(ABBV) | 191 | 191 | 0 | 35,454 | 44,225 | 0.01% | +8,771 |
| BANK NEW YORK MELLON CORP | 472 | 471 | -1 | 43,004 | 51,321 | 0.01% | +8,317 |
| QUALCOMM INC(QCOM) | 908 | 918 | +10 | 144,609 | 152,719 | 0.04% | +8,110 |
| SEMPRA(SRE) | 24 | 107 | +83 | 1,819 | 9,628 | 0.00% | +7,809 |
| SCHWAB CHARLES CORP(SCHW) | 1,742 | 1,742 | 0 | 158,941 | 166,309 | 0.04% | +7,368 |