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| Name: |
WRAPMANAGER INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.67 |
$23,746,000 |
240,056 |
6.24% |
3,686,000 |
33,034 |
0.003 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$33.46 |
$21,464,000 |
645,737 |
5.64% |
2,522,000 |
67,537 |
0.072 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$40.58 |
$14,241,000 |
391,123 |
3.74% |
1,583,000 |
20,243 |
0.043 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$95.05 |
$13,107,000 |
163,084 |
3.45% |
-1,162,000 |
749 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$12,199,000 |
54,919 |
3.21% |
-1,425,000 |
517 |
0 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
- |
$30.06 |
$11,605,000 |
385,545 |
3.05% |
949,000 |
28,694 |
0.03 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$10,897,000 |
29,029 |
2.86% |
-1,345,000 |
-14 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$52.95 |
$10,684,000 |
209,210 |
2.81% |
19,000 |
656 |
0.007 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$30.46 |
$9,942,000 |
194,255 |
2.61% |
-410,000 |
4,972 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.25 |
$8,973,000 |
82,788 |
2.36% |
-2,307,000 |
-1,206 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$8,946,000 |
47,021 |
2.35% |
-2,179,000 |
-3,686 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$118.39 |
$8,153,000 |
69,013 |
2.14% |
1,347,000 |
10,109 |
0.059 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
14 |
- |
$89.25 |
$7,996,000 |
97,887 |
2.1% |
617,000 |
973 |
0.012 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
15 |
- |
$29.19 |
$7,959,000 |
275,783 |
2.09% |
624,000 |
19,926 |
0.178 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$43.81 |
$7,349,000 |
180,302 |
1.93% |
-585,000 |
3,679 |
0.02 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.42 |
$5,929,000 |
101,610 |
1.56% |
-324,000 |
1,263 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$713.57 |
$4,798,000 |
8,324 |
1.26% |
-137,000 |
-105 |
0 |
Internet Service Prov... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
19 |
- |
$46.68 |
$4,083,000 |
85,914 |
1.07% |
657,000 |
12,702 |
0.335 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
20 |
- |
$0.00 |
$3,951,000 |
102,851 |
1.04% |
-588,000 |
-5,092 |
0.114 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$292.00 |
$3,508,000 |
14,302 |
0.92% |
-1,194,000 |
-5,313 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$3,474,000 |
22,237 |
0.91% |
-1,104,000 |
-1,803 |
0 |
Search Engines & Info... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
23 |
- |
$0.00 |
$3,457,000 |
159,157 |
0.91% |
128,000 |
3,291 |
0.177 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$92.33 |
$3,448,000 |
38,060 |
0.91% |
385,000 |
3,663 |
0.002 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
25 |
- |
$0.00 |
$3,384,000 |
139,930 |
0.89% |
106,000 |
3,121 |
0.098 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$354.22 |
$3,381,000 |
9,646 |
0.89% |
242,000 |
-286 |
0.001 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$25.09 |
$3,375,000 |
134,182 |
0.89% |
88,000 |
2,948 |
0.043 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
28 |
- |
$24.44 |
$3,369,000 |
133,375 |
0.89% |
137,000 |
3,585 |
0.187 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
29 |
- |
$0.00 |
$3,363,000 |
138,903 |
0.88% |
77,000 |
2,392 |
0.154 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.90 |
$3,256,000 |
19,444 |
0.86% |
-1,412,000 |
-689 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$480.48 |
$3,216,000 |
6,038 |
0.85% |
600,000 |
267 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$3,119,000 |
12,034 |
0.82% |
-1,269,000 |
1,169 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$178.64 |
$3,073,000 |
19,874 |
0.81% |
-555,000 |
709 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$2,927,000 |
57,330 |
0.77% |
206,000 |
3,847 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$561.52 |
$2,726,000 |
4,973 |
0.72% |
-10,000 |
-222 |
0.001 |
Business Services |
|
|
BAB |
Invesco Taxable Municipal B... |
36 |
- |
$26.45 |
$2,702,000 |
101,265 |
0.71% |
435,000 |
14,562 |
0.154 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
37 |
- |
$29.48 |
$2,697,000 |
92,243 |
0.71% |
401,000 |
13,108 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.28 |
$2,574,000 |
3,117 |
0.68% |
277,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$307.56 |
$2,447,000 |
4,671 |
0.64% |
-18,000 |
-201 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,284.86 |
$2,160,000 |
2,316 |
0.57% |
-232,000 |
-367 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$190.75 |
$2,134,000 |
10,183 |
0.56% |
91,000 |
-1,313 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.11 |
$2,066,000 |
15,577 |
0.54% |
172,000 |
-1,163 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$82.36 |
$2,052,000 |
28,581 |
0.54% |
-223,000 |
-3,810 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.20 |
$2,007,000 |
11,778 |
0.53% |
52,000 |
120 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.85 |
$1,865,000 |
5,090 |
0.49% |
-307,000 |
-493 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$302.29 |
$1,848,000 |
5,923 |
0.49% |
-388,000 |
-432 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.56 |
$1,800,000 |
10,854 |
0.47% |
258,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
48 |
- |
$175.91 |
$1,781,000 |
11,221 |
0.47% |
289,000 |
-1,179 |
0.001 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$111.05 |
$1,684,000 |
14,161 |
0.44% |
232,000 |
665 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
50 |
- |
$244.75 |
$1,619,000 |
8,088 |
0.43% |
204,000 |
-393 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.71 |
$1,536,000 |
36,815 |
0.4% |
-848,000 |
-17,420 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$1,474,000 |
11,129 |
0.39% |
1,188,000 |
8,659 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
53 |
- |
$239.26 |
$1,422,000 |
6,714 |
0.37% |
-545,000 |
-1,992 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$982.36 |
$1,402,000 |
1,481 |
0.37% |
85,000 |
45 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.63 |
$1,371,000 |
4,387 |
0.36% |
66,000 |
-113 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,303,000 |
14,838 |
0.34% |
-4,000 |
371 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
57 |
- |
$229.98 |
$1,299,000 |
9,294 |
0.34% |
-315,000 |
-391 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$1,294,000 |
7,735 |
0.34% |
167,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$398.43 |
$1,184,000 |
3,590 |
0.31% |
-530,000 |
-1,133 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.91 |
$1,182,000 |
16,496 |
0.31% |
209,000 |
870 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$136.48 |
$1,158,000 |
7,721 |
0.3% |
37,000 |
352 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$378.47 |
$1,128,000 |
2,942 |
0.3% |
-259,000 |
-178 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$68.59 |
$1,069,000 |
17,329 |
0.28% |
-609,000 |
-11,012 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$269.21 |
$1,029,000 |
3,835 |
0.27% |
-237,000 |
49 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$43.59 |
$1,012,000 |
22,309 |
0.27% |
-493,000 |
-15,326 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$296.85 |
$1,001,000 |
3,213 |
0.26% |
21,000 |
-546 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
67 |
- |
$287.65 |
$999,000 |
4,017 |
0.26% |
72,000 |
-200 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$437.26 |
$994,000 |
2,681 |
0.26% |
-158,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$427.76 |
$932,000 |
1,873 |
0.24% |
-84,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$178.69 |
$929,000 |
5,379 |
0.24% |
-20,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$1,009.76 |
$918,000 |
1,153 |
0.24% |
-699,000 |
-372 |
0.001 |
Information Technolog... |
|
|
T |
AT&T Corp |
72 |
- |
$28.31 |
$903,000 |
31,917 |
0.24% |
656,000 |
21,077 |
0 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$457.03 |
$894,000 |
1,843 |
0.23% |
69,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
74 |
- |
$114.77 |
$884,000 |
9,254 |
0.23% |
-310,000 |
-1,972 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
New |
$73.02 |
$877,000 |
12,370 |
0.23% |
877,000 |
12,370 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
76 |
- |
$477.17 |
$804,000 |
1,727 |
0.21% |
95,000 |
34 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$111.51 |
$790,000 |
7,046 |
0.21% |
-75,000 |
-2,322 |
0.001 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$278.93 |
$768,000 |
3,050 |
0.2% |
-87,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
79 |
- |
$200.67 |
$765,000 |
4,108 |
0.2% |
-50,000 |
-3 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
80 |
- |
$94.44 |
$749,000 |
7,135 |
0.2% |
384,000 |
3,454 |
0.001 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$167.00 |
$731,000 |
4,554 |
0.19% |
-8,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$283.77 |
$729,000 |
2,981 |
0.19% |
-31,000 |
-13 |
0.006 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
83 |
- |
$582.85 |
$724,000 |
1,280 |
0.19% |
-129,000 |
-142 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$82.39 |
$714,000 |
7,957 |
0.19% |
-42,000 |
354 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
85 |
- |
$82.92 |
$678,000 |
8,648 |
0.18% |
-76,000 |
6 |
0.022 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
86 |
- |
$142.86 |
$676,000 |
5,792 |
0.18% |
342,000 |
3,132 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
87 |
- |
$253.56 |
$675,000 |
3,223 |
0.18% |
-86,000 |
-394 |
0.001 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$159.08 |
$649,000 |
3,942 |
0.17% |
-111,000 |
-720 |
0.001 |
Drugs - Generic |
|
|
CLTL |
Invesco Treasury Collateral... |
89 |
- |
$0.00 |
$640,000 |
6,063 |
0.17% |
59,000 |
561 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
New |
$715.89 |
$615,000 |
1,126 |
0.16% |
615,000 |
1,126 |
0 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
- |
$315.74 |
$614,000 |
1,778 |
0.16% |
76,000 |
-119 |
0.001 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
92 |
- |
$135.39 |
$607,000 |
5,081 |
0.16% |
-131,000 |
-536 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
94 |
- |
$90.35 |
$601,000 |
7,245 |
0.16% |
-54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
New |
$25.32 |
$601,000 |
23,706 |
0.16% |
601,000 |
23,706 |
0.029 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$196.39 |
$595,000 |
3,161 |
0.16% |
-7,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$122.98 |
$594,000 |
6,017 |
0.16% |
-107,000 |
-274 |
0 |
Entertainment - Diver... |
|
|
MDYV |
streetTRACKS Series Trust -... |
97 |
- |
$81.93 |
$592,000 |
7,680 |
0.16% |
-26,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$195.71 |
$587,000 |
3,342 |
0.15% |
-154,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$310.34 |
$584,000 |
2,231 |
0.15% |
-203,000 |
-433 |
0.001 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
100 |
- |
$773.70 |
$579,000 |
943 |
0.15% |
579,000 |
943 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$162.32 |
$563,000 |
3,668 |
0.15% |
29,000 |
192 |
0 |
Communication Equipment |
|
