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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 |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.16 |
$15,067,000 |
458,931 |
4.42% |
789,000 |
4,954 |
0.051 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$14,319,000 |
144,276 |
4.21% |
-472,000 |
-13,006 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$8,977,000 |
137,980 |
2.64% |
1,108,000 |
5,243 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$8,824,000 |
23,464 |
2.59% |
1,676,000 |
827 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$8,589,000 |
184,193 |
2.52% |
1,230,000 |
5,825 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$7,693,000 |
50,634 |
2.26% |
1,229,000 |
-219 |
0 |
Internet Software & S... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.72 |
$7,504,000 |
154,014 |
2.2% |
600,000 |
-3,643 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.97 |
$7,248,000 |
213,110 |
2.13% |
1,479,000 |
27,084 |
0.024 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$41.11 |
$6,973,000 |
165,306 |
2.05% |
710,000 |
-4,420 |
0.018 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.58 |
$6,270,000 |
210,546 |
1.84% |
286,000 |
6,439 |
0.016 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$78.04 |
$6,195,000 |
82,008 |
1.82% |
1,158,000 |
9,139 |
0.01 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$28.32 |
$5,904,000 |
205,129 |
1.73% |
261,000 |
-3,397 |
0.133 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
13 |
- |
$0.00 |
$5,817,000 |
153,031 |
1.71% |
838,000 |
5,061 |
0.17 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
15 |
- |
$0.00 |
$5,202,000 |
51,843 |
1.53% |
-3,288,000 |
-37,131 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$5,180,000 |
26,906 |
1.52% |
577,000 |
22 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
New |
$57.82 |
$4,324,000 |
15,601 |
1.27% |
4,324,000 |
15,601 |
0.007 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
18 |
- |
$32.27 |
$4,314,000 |
134,547 |
1.27% |
-216,000 |
-15,066 |
0.082 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$3,665,000 |
72,412 |
1.08% |
-167,000 |
-2,897 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$3,640,000 |
25,829 |
1.07% |
156,000 |
-595 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$3,351,000 |
6,365 |
0.98% |
16,000 |
-249 |
0.001 |
Health Care Plans |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$87.61 |
$3,282,000 |
36,846 |
0.96% |
133,000 |
-1,317 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
23 |
- |
$113.58 |
$3,129,000 |
26,711 |
0.92% |
-274,000 |
-3,362 |
0.023 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$3,014,000 |
139,287 |
0.89% |
3,014,000 |
139,287 |
1.548 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$2,809,000 |
2,516 |
0.82% |
485,000 |
-281 |
0.001 |
Semiconductor- Broad... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$25.07 |
$2,801,000 |
112,431 |
0.82% |
291,000 |
10,933 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$2,774,000 |
4,649 |
0.81% |
327,000 |
-150 |
0.001 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$24.75 |
$2,744,000 |
110,808 |
0.81% |
308,000 |
10,835 |
0.035 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,699,000 |
112,908 |
0.79% |
323,000 |
11,096 |
1.255 |
N/A |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$2,612,000 |
7,444 |
0.77% |
312,000 |
-45 |
0.001 |
Management Services |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
29 |
- |
$0.00 |
$2,602,000 |
108,752 |
0.76% |
258,000 |
7,449 |
0.076 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$2,598,000 |
9,980 |
0.76% |
254,000 |
-213 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,526,000 |
5,100 |
0.74% |
131,000 |
-407 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$2,439,000 |
5,719 |
0.72% |
110,000 |
-163 |
0.001 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
33 |
- |
$24.44 |
$2,415,000 |
96,249 |
0.71% |
261,000 |
6,613 |
0.135 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$39.49 |
$2,372,000 |
60,515 |
0.7% |
2,054,000 |
51,451 |
0.031 |
N/A |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$723.55 |
$2,322,000 |
3,287 |
0.68% |
414,000 |
-126 |
0.002 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$2,293,000 |
20,831 |
0.67% |
431,000 |
1,603 |
0.001 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
37 |
- |
$29.48 |
$2,265,000 |
77,985 |
0.67% |
-42,000 |
-2,327 |
0.026 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
New |
$44.77 |
$2,231,000 |
47,847 |
0.66% |
2,231,000 |
47,847 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$2,191,000 |
12,883 |
0.64% |
376,000 |
365 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$2,124,000 |
48,431 |
0.62% |
-157,000 |
-3,001 |
0.001 |
CATV Systems |
|
|
SPHQ |
Powershares S&P 500 High Q |
41 |
- |
$59.38 |
$2,065,000 |
38,176 |
0.61% |
22,000 |
-2,656 |
0.041 |
Closed - End Fund - Debt |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
42 |
- |
$46.13 |
$2,053,000 |
42,662 |
0.6% |
154,000 |
542 |
0.166 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
43 |
- |
$0.00 |
$2,052,000 |
19,433 |
0.6% |
-779,000 |
-7,405 |
0.022 |
N/A |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.93 |
$2,032,000 |
8,344 |
0.6% |
246,000 |
-289 |
0.004 |
Technical & System So... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
45 |
New |
$0.00 |
$1,981,000 |
52,519 |
0.58% |
1,981,000 |
52,519 |
0.584 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,973,000 |
5,575 |
0.58% |
43,000 |
-853 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$126.85 |
$1,941,000 |
18,764 |
0.57% |
353,000 |
1,298 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$1,833,000 |
3,764 |
0.54% |
-119,000 |
-1,406 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$1,808,000 |
11,666 |
0.53% |
118,000 |
331 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$1,800,000 |
6,842 |
0.53% |
367,000 |
-224 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,687,000 |
4,869 |
0.5% |
239,000 |
76 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$397.48 |
$1,662,000 |
4,085 |
0.49% |
123,000 |
-341 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.59 |
$1,621,000 |
10,312 |
0.48% |
-34,000 |
-306 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$1,515,000 |
5,260 |
0.44% |
195,000 |
350 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$1,505,000 |
4,220 |
0.44% |
-127,000 |
-440 |
0 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
56 |
- |
$25.75 |
$1,491,000 |
55,393 |
0.44% |
109,000 |
762 |
0.084 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
57 |
- |
$13.23 |
$1,446,000 |
92,840 |
0.42% |
398,000 |
21,144 |
0.081 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,436,000 |
42,659 |
0.42% |
263,000 |
-166 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$1,400,000 |
6,677 |
0.41% |
355,000 |
1,019 |
0.001 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$251.04 |
$1,341,000 |
4,857 |
0.39% |
258,000 |
-184 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$1,320,000 |
9,448 |
0.39% |
107,000 |
175 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$1,303,000 |
2,455 |
0.38% |
-26,000 |
-170 |
0.001 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$1,278,000 |
5,142 |
0.38% |
13,000 |
86 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$1,276,000 |
33,840 |
0.37% |
64,000 |
-3,562 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
65 |
- |
$95.02 |
$1,273,000 |
13,534 |
0.37% |
2,000 |
-192 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$1,271,000 |
8,108 |
0.37% |
-8,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$1,267,000 |
25,748 |
0.37% |
209,000 |
-148 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$1,258,000 |
8,582 |
0.37% |
53,000 |
319 |
0 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
69 |
- |
$164.23 |
$1,247,000 |
9,158 |
0.37% |
-67,000 |
-420 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$335.18 |
$1,215,000 |
3,909 |
0.36% |
130,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$1,197,000 |
4,035 |
0.35% |
174,000 |
153 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$158.42 |
$1,183,000 |
5,992 |
0.35% |
59,000 |
-469 |
0.001 |
Drugs - Generic |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$304.07 |
$1,178,000 |
4,612 |
0.35% |
338,000 |
-406 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$214.54 |
$1,107,000 |
5,256 |
0.33% |
206,000 |
83 |
0.002 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$1,091,000 |
1,871 |
0.32% |
55,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$156.11 |
$1,036,000 |
6,691 |
0.3% |
375,000 |
1,308 |
0.002 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$1,013,000 |
7,210 |
0.3% |
103,000 |
-155 |
0.002 |
Diversified Electronics |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$157.91 |
$1,008,000 |
6,744 |
0.3% |
68,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
- |
$74.56 |
$972,000 |
14,421 |
0.29% |
22,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
80 |
- |
$226.79 |
$968,000 |
4,409 |
0.28% |
100,000 |
-46 |
0.009 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.12 |
$963,000 |
22,243 |
0.28% |
196,000 |
-972 |
0.001 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$150.08 |
$927,000 |
6,390 |
0.27% |
68,000 |
-173 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$59.34 |
$927,000 |
15,990 |
0.27% |
664,000 |
11,072 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$909,000 |
5,352 |
0.27% |
36,000 |
198 |
0 |
Beverage Soft Drinks... |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$906,000 |
1,560 |
0.27% |
112,000 |
-52 |
0.003 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$234.11 |
$885,000 |
3,935 |
0.26% |
46,000 |
252 |
0.002 |
Insurance Brokers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$182.46 |
$874,000 |
4,857 |
0.26% |
84,000 |
-96 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$869,000 |
10,728 |
0.26% |
97,000 |
421 |
0.001 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$245.30 |
$868,000 |
3,590 |
0.25% |
98,000 |
-3 |
0.007 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
90 |
- |
$72.18 |
$845,000 |
11,515 |
0.25% |
90,000 |
-125 |
0.006 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$35.82 |
$822,000 |
22,815 |
0.24% |
-16,000 |
-2,422 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SAP |
SAP AG (ADR) |
92 |
- |
$186.18 |
$803,000 |
5,197 |
0.24% |
111,000 |
-155 |
0.004 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
93 |
- |
$83.14 |
$789,000 |
10,429 |
0.23% |
45,000 |
-330 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
94 |
- |
$78.56 |
$777,000 |
9,329 |
0.23% |
75,000 |
-370 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$749,000 |
14,904 |
0.22% |
197,000 |
-611 |
0 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$84.23 |
$742,000 |
8,875 |
0.22% |
79,000 |
-170 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$708,000 |
12,009 |
0.21% |
108,000 |
1,295 |
0 |
Beverage Soft Drinks... |
|
|
NGG |
National Grid Transco Plc (... |
98 |
- |
$66.31 |
$702,000 |
10,325 |
0.21% |
143,000 |
1,101 |
0.001 |
Foreign Utilities |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$700,000 |
13,863 |
0.21% |
-86,000 |
-749 |
0 |
Networking & Communic... |
|
