0001352526-21-000001
Hartford Financial Management Inc.
Total Value: $377,406,000
Total Holdings: 351
| 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 |
|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $14,525 | 294,753 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $12,177 | 54,750 | SOLE | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | $11,156 | 146,226 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,305 | 70,124 | SOLE | |||
| CSX CORP | COM | 126408103 | $8,975 | 98,896 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $8,288 | 45,744 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,968 | 62,704 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $7,857 | 67,038 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | $6,439 | 178,763 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,352 | 29,866 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | $6,273 | 37,339 | SOLE | |||
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | $6,139 | 40,000 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,051 | 22,780 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $5,969 | 54,512 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,925 | 15,724 | SOLE | |||
| PGIM ETF TR | ULTRA SHORT | 69344A107 | $5,627 | 112,893 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,616 | 112,727 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | $5,443 | 356,667 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,138 | 32,644 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $4,903 | 33,058 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $4,666 | 25,634 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,570 | 32,844 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $4,494 | 22,040 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $4,342 | 12,273 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $4,300 | 36,465 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $4,262 | 49,390 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,192 | 16,050 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $4,096 | 18,440 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $4,089 | 80,514 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,056 | 18,543 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $3,944 | 16,600 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,703 | 48,000 | SOLE | |||
| KEYCORP | COM | 493267108 | $3,694 | 225,098 | SOLE | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | $3,679 | 27,283 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $3,426 | 41,883 | SOLE | |||
| DEERE & CO | COM | 244199105 | $3,280 | 12,190 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $3,244 | 15,581 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $3,218 | 42,786 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,185 | 978 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $3,175 | 17,987 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,148 | 44,020 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,125 | 1,784 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,068 | 49,456 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $3,000 | 51,313 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $2,970 | 18,096 | SOLE | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $2,730 | 10,020 | SOLE | |||
| NEW JERSEY RES CORP | COM | 646025106 | $2,720 | 76,500 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $2,707 | 32,051 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,664 | 9,751 | SOLE | |||
| WESTROCK CO | COM | 96145D105 | $2,521 | 57,915 | SOLE |