0001352526-22-000001
Hartford Financial Management Inc.
Total Value: $430,070,000
Total Holdings: 358
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $18,004 | 53,533 | SOLE | |||
| APPLE INC | COM | 37833100 | $11,939 | 67,237 | SOLE | |||
| CSX CORP | COM | 126408103 | $10,894 | 289,731 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $9,481 | 59,875 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $9,306 | 22,424 | SOLE | |||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | $8,991 | 116,749 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $8,922 | 15,715 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | $8,303 | 180,617 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $7,573 | 53,808 | SOLE | |||
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | $7,554 | 40,000 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $6,914 | 44,640 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $6,654 | 16,050 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $6,432 | 40,876 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | $6,353 | 39,224 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $6,084 | 29,177 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $6,068 | 36,355 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,063 | 117,734 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $5,895 | 33,933 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,662 | 33,098 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $5,610 | 17,052 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $5,582 | 12,184 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,525 | 33,778 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $5,439 | 22,040 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $5,054 | 24,446 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $4,942 | 16,600 | SOLE | |||
| KEYCORP | COM | 493267108 | $4,673 | 202,027 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $4,630 | 39,457 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $4,481 | 48,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,416 | 1,526 | SOLE | |||
| PGIM ETF TR | ULTRA SHORT | 69344A107 | $4,330 | 87,488 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,169 | 19,237 | SOLE | |||
| LILLY ELI & CO | COM | 532457108 | $4,117 | 14,903 | SOLE | |||
| DEERE & CO | COM | 244199105 | $4,092 | 11,935 | SOLE | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | $4,061 | 28,412 | SOLE | |||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | $3,923 | 77,723 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $3,892 | 15,450 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,803 | 36,863 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,784 | 43,964 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $3,655 | 15,793 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $3,559 | 58,155 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $3,549 | 45,172 | SOLE | |||
| MONDELEZ INTL INC | CL A | 609207105 | $3,508 | 52,897 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $3,456 | 20,000 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | $3,449 | 229,944 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $3,426 | 13,254 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,385 | 25,000 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $3,369 | 17,873 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,358 | 1,007 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $3,197 | 36,657 | SOLE | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $3,188 | 10,020 | SOLE |