0001352526-25-000002
Hartford Financial Management Inc.
Total Value: $484,390,575
Total Holdings: 359
| 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 |
|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $29,166,182 | 620,029 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $19,659,903 | 52,372 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | $14,692,150 | 293,843 | SOLE | |||
| APPLE INC | COM | 037833100 | $13,498,550 | 60,769 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,430,563 | 14,201 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $13,008,381 | 53,030 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $12,301,365 | 14,894 | SOLE | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | $8,932,148 | 174,082 | SOLE | |||
| WASTE MGMT INC DEL | COM | 94106L109 | $8,238,515 | 35,586 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $8,060,684 | 74,374 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $7,532,754 | 20,554 | SOLE | |||
| CSX CORP | COM | 126408103 | $7,300,534 | 248,064 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $7,232,968 | 21,931 | SOLE | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $6,981,766 | 11,486 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | $6,953,380 | 159,518 | SOLE | |||
| ABBOTT LABS | COM | 002824100 | $6,217,820 | 46,874 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,147,983 | 36,750 | SOLE | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $6,015,007 | 11,090 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,903,401 | 27,879 | SOLE | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | $5,902,423 | 40,011 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,884,720 | 49,481 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | $5,841,259 | 150,558 | SOLE | |||
| DEERE & CO | COM | 244199105 | $5,609,672 | 11,952 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $5,456,220 | 22,000 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $5,436,600 | 20,000 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $5,400,870 | 32,567 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | $5,376,356 | 31,604 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,326,797 | 31,257 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $5,278,019 | 25,191 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $5,224,943 | 14,909 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $5,197,387 | 35,814 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | $5,169,065 | 138,860 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,992,640 | 16,000 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $4,868,352 | 73,385 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $4,861,574 | 36,702 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $4,546,276 | 30,321 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,421,480 | 8,302 | SOLE | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $4,342,010 | 14,211 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $4,095,005 | 29,290 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | $4,030,256 | 102,970 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $3,944,534 | 39,965 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,934,598 | 25,185 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $3,928,631 | 16,587 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | $3,913,751 | 58,249 | SOLE | |||
| NEW JERSEY RES CORP | COM | 646025106 | $3,753,090 | 76,500 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $3,482,139 | 18,302 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $3,402,720 | 48,000 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,331,584 | 20,989 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $3,211,599 | 17,872 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $3,171,879 | 92,745 | SOLE |