0001352526-20-000001
Hartford Financial Management Inc.
Total Value: $320,037,000
Total Holdings: 339
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | $10,524 | 75,495 | SOLE | |||
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | $8,826 | 287,204 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,380 | 53,138 | SOLE | |||
| CSX CORP | COM | 126408103 | $7,645 | 105,654 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | $7,059 | 47,465 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $7,028 | 46,931 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,401 | 106,957 | SOLE | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | $6,171 | 166,154 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $6,129 | 42,374 | SOLE | |||
| KEYCORP NEW | COM | 493267108 | $5,946 | 293,758 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,554 | 31,380 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,464 | 18,590 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $5,425 | 62,456 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $5,373 | 24,605 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,257 | 17,902 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,085 | 34,858 | SOLE | |||
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | $4,914 | 40,000 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $4,398 | 32,177 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,244 | 35,220 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $4,209 | 36,932 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $3,983 | 62,045 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $3,968 | 22,090 | SOLE | |||
| KIMBERLY CLARK CORP | COM | 494368103 | $3,871 | 28,143 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | $3,782 | 30,276 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $3,734 | 24,332 | SOLE | |||
| CATERPILLAR INC DEL | COM | 149123101 | $3,625 | 24,550 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $3,558 | 42,965 | SOLE | |||
| NEW JERSEY RES | COM | 646025106 | $3,410 | 76,500 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,386 | 16,082 | SOLE | |||
| WEBSTER FINL CORP CONN | COM | 947890109 | $3,357 | 62,909 | SOLE | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $3,223 | 16,600 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $3,221 | 35,411 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $3,155 | 12,887 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,052 | 43,735 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $2,995 | 55,678 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $2,985 | 15,886 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,906 | 12,000 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $2,886 | 16,926 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $2,676 | 48,579 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $2,665 | 43,664 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | $2,609 | 11,780 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,579 | 34,713 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,519 | 41,028 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $2,511 | 63,149 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $2,373 | 18,500 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $2,290 | 65,034 | SOLE | |||
| WEYERHAEUSER CO | COM | 962166104 | $2,276 | 75,350 | SOLE | |||
| 3M CO | COM | 88579Y101 | $2,245 | 12,728 | SOLE | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | $2,206 | 13,000 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $2,171 | 12,008 | SOLE |