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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 |
- |
$32.34 |
$15,577,000 |
476,517 |
4.33% |
510,000 |
17,586 |
0.053 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.29 |
$15,567,000 |
158,944 |
4.32% |
1,248,000 |
14,668 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.41 |
$13,801,000 |
188,667 |
3.83% |
4,824,000 |
50,687 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$11,541,000 |
27,432 |
3.21% |
2,717,000 |
3,968 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$10,481,000 |
58,107 |
2.91% |
2,788,000 |
7,473 |
0.001 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.40 |
$10,263,000 |
204,856 |
2.85% |
1,674,000 |
20,663 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$35.98 |
$9,596,000 |
267,743 |
2.67% |
2,348,000 |
54,633 |
0.03 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.60 |
$8,046,000 |
270,265 |
2.23% |
1,776,000 |
59,719 |
0.021 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
9 |
- |
$80.60 |
$7,767,000 |
97,200 |
2.16% |
1,572,000 |
15,192 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$903.99 |
$6,123,000 |
6,776 |
1.7% |
3,597,000 |
1,676 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.28 |
$6,008,000 |
35,037 |
1.67% |
828,000 |
8,131 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.78 |
$5,868,000 |
96,607 |
1.63% |
1,544,000 |
81,006 |
0.042 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$114.42 |
$4,493,000 |
38,794 |
1.25% |
1,364,000 |
12,083 |
0.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.90 |
$4,164,000 |
27,348 |
1.16% |
524,000 |
1,519 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$3,538,000 |
17,662 |
0.98% |
1,347,000 |
4,779 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.01 |
$3,195,000 |
6,579 |
0.89% |
1,222,000 |
1,004 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$279.39 |
$3,145,000 |
11,270 |
0.87% |
547,000 |
1,290 |
0.001 |
Business Services |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
24 |
- |
$0.00 |
$3,045,000 |
142,282 |
0.85% |
31,000 |
2,995 |
0.158 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
27 |
- |
$25.06 |
$2,889,000 |
115,330 |
0.8% |
88,000 |
2,899 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.77 |
$2,868,000 |
25,233 |
0.8% |
575,000 |
4,402 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
- |
$24.76 |
$2,820,000 |
113,656 |
0.78% |
76,000 |
2,848 |
0.036 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$457.76 |
$2,772,000 |
5,757 |
0.77% |
333,000 |
38 |
0.001 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$2,760,000 |
115,715 |
0.77% |
61,000 |
2,807 |
0.129 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
- |
$0.00 |
$2,748,000 |
115,463 |
0.76% |
146,000 |
6,711 |
0.081 |
N/A |
|
|
ACN |
Accenture Plc |
34 |
- |
$307.41 |
$2,648,000 |
7,641 |
0.74% |
36,000 |
197 |
0.001 |
Management Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
35 |
- |
$24.44 |
$2,539,000 |
101,955 |
0.71% |
124,000 |
5,706 |
0.143 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
36 |
- |
$46.68 |
$2,365,000 |
49,811 |
0.66% |
312,000 |
7,149 |
0.194 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
- |
$616.59 |
$2,354,000 |
3,876 |
0.65% |
521,000 |
112 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.70 |
$2,254,000 |
52,003 |
0.63% |
130,000 |
3,572 |
0.001 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$277.52 |
$2,220,000 |
7,371 |
0.62% |
420,000 |
529 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.21 |
$2,040,000 |
53,798 |
0.57% |
604,000 |
11,139 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$590.70 |
$1,997,000 |
3,436 |
0.55% |
694,000 |
981 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.96 |
$1,991,000 |
5,190 |
0.55% |
304,000 |
321 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.14 |
$1,970,000 |
13,050 |
0.55% |
650,000 |
3,602 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.26 |
$1,830,000 |
31,579 |
0.51% |
563,000 |
5,831 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.22 |
$1,824,000 |
11,529 |
0.51% |
553,000 |
3,421 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$757.70 |
$1,733,000 |
2,228 |
0.48% |
642,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$203.80 |
$1,718,000 |
8,371 |
0.48% |
318,000 |
1,694 |
0.001 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$149.13 |
$1,693,000 |
10,262 |
0.47% |
446,000 |
1,104 |
0.003 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
56 |
- |
$13.88 |
$1,627,000 |
116,393 |
0.45% |
181,000 |
23,553 |
0.102 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.54 |
$1,592,000 |
37,933 |
0.44% |
316,000 |
4,093 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.87 |
$1,583,000 |
9,757 |
0.44% |
325,000 |
1,175 |
0 |
Cleaning Products |
|
|
BAB |
Invesco Taxable Municipal B... |
60 |
- |
$26.20 |
$1,500,000 |
56,491 |
0.42% |
9,000 |
1,098 |
0.086 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,351,000 |
7,687 |
0.38% |
73,000 |
2,545 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
63 |
- |
$99.29 |
$1,339,000 |
14,617 |
0.37% |
66,000 |
1,083 |
0.001 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$356.68 |
$1,268,000 |
3,461 |
0.35% |
636,000 |
1,323 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$180.90 |
$1,261,000 |
7,203 |
0.35% |
352,000 |
1,851 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$271.32 |
$1,217,000 |
4,317 |
0.34% |
20,000 |
282 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$167.91 |
$1,186,000 |
7,011 |
0.33% |
3,000 |
1,019 |
0.001 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
76 |
- |
$30.51 |
$1,045,000 |
23,663 |
0.29% |
296,000 |
8,759 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.68 |
$1,041,000 |
20,855 |
0.29% |
341,000 |
6,992 |
0 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$251.78 |
$943,000 |
3,615 |
0.26% |
75,000 |
25 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.44 |
$893,000 |
32,177 |
0.25% |
232,000 |
9,230 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$67.54 |
$870,000 |
11,883 |
0.24% |
1,000 |
1,155 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$150.56 |
$809,000 |
4,482 |
0.22% |
334,000 |
1,263 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.58 |
$804,000 |
13,145 |
0.22% |
96,000 |
1,136 |
0 |
Beverage Soft Drinks... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
95 |
- |
$0.00 |
$803,000 |
17,783 |
0.22% |
142,000 |
1,185 |
0.013 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
96 |
- |
$81.61 |
$791,000 |
9,533 |
0.22% |
14,000 |
204 |
0.024 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$74.58 |
$776,000 |
12,146 |
0.22% |
268,000 |
3,782 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$775.15 |
$760,000 |
1,038 |
0.21% |
241,000 |
251 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
100 |
- |
$164.53 |
$729,000 |
4,620 |
0.2% |
51,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$686,000 |
11,398 |
0.19% |
174,000 |
8,150 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$657,000 |
4,975 |
0.18% |
134,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
107 |
- |
$92.72 |
$646,000 |
6,876 |
0.18% |
156,000 |
2,367 |
0.001 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
108 |
- |
$434.78 |
$619,000 |
1,333 |
0.17% |
157,000 |
209 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
120 |
- |
$142.57 |
$519,000 |
3,491 |
0.14% |
42,000 |
218 |
0.001 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
125 |
- |
$116.37 |
$459,000 |
3,654 |
0.13% |
180,000 |
1,012 |
0 |
Application Software |
|
|
HLIO |
Helios Technologies Inc |
126 |
- |
$51.18 |
$457,000 |
10,222 |
0.13% |
101,000 |
2,363 |
0.032 |
Industrial Equipment ... |
|
|
TSCO |
Tractor Supply Co |
127 |
- |
$271.67 |
$449,000 |
1,714 |
0.12% |
139,000 |
271 |
0.001 |
Specialty Retail, Other |
|
|
CAG |
ConAgra Foods Inc |
129 |
- |
$30.95 |
$448,000 |
15,131 |
0.12% |
64,000 |
1,740 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.83 |
$436,000 |
3,561 |
0.12% |
197,000 |
919 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
132 |
- |
$98.75 |
$433,000 |
4,274 |
0.12% |
41,000 |
95 |
0.012 |
Discount, Variety Stores |
|
|
NEOG |
Neogen Corp |
133 |
- |
$12.84 |
$433,000 |
27,438 |
0.12% |
-96,000 |
1,133 |
0 |
Diagnostic Substances |
|
|
JBT |
John Bean Technologies Corp |
139 |
- |
$93.23 |
$403,000 |
3,846 |
0.11% |
53,000 |
331 |
0.012 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
140 |
- |
$228.41 |
$401,000 |
1,479 |
0.11% |
98,000 |
199 |
0.003 |
Biotechnology |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
143 |
- |
$0.00 |
$395,000 |
15,632 |
0.11% |
9,000 |
557 |
0.017 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
146 |
- |
$0.00 |
$393,000 |
15,610 |
0.11% |
11,000 |
560 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
148 |
- |
$0.00 |
$391,000 |
15,418 |
0.11% |
12,000 |
550 |
0.017 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
150 |
- |
$0.00 |
$389,000 |
14,707 |
0.11% |
13,000 |
525 |
0.039 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
151 |
- |
$0.00 |
$389,000 |
15,001 |
0.11% |
14,000 |
553 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
166 |
- |
$5.43 |
$361,000 |
44,777 |
0.1% |
25,000 |
11,010 |
0.037 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
167 |
- |
$22.50 |
$360,000 |
16,226 |
0.1% |
37,000 |
4,500 |
0.02 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
168 |
- |
$187.82 |
$353,000 |
2,027 |
0.1% |
94,000 |
509 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
170 |
- |
$50.21 |
$352,000 |
7,233 |
0.1% |
70,000 |
1,571 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
171 |
- |
$251.61 |
$351,000 |
1,406 |
0.1% |
72,000 |
199 |
0 |
General Building Mate... |
|
|
RTX |
RTX Corp |
173 |
- |
$101.02 |
$349,000 |
3,578 |
0.1% |
59,000 |
137 |
0.001 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
175 |
- |
$41.85 |
$345,000 |
9,946 |
0.1% |
-16,000 |
199 |
0.002 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
180 |
- |
$27.08 |
$329,000 |
10,423 |
0.09% |
63,000 |
1,357 |
0.028 |
Consumer Services |
|
|
PCH |
Potlatch Corp |
188 |
- |
$44.03 |
$309,000 |
6,575 |
0.09% |
56,000 |
1,415 |
0.008 |
Paper & Paper Products |
|
|
ROG |
Rogers Corp |
189 |
- |
$120.06 |
$307,000 |
2,587 |
0.09% |
65,000 |
756 |
0.014 |
Rubber & Plastics |
|
|
PYCR |
Paycor Hcm, Inc. |
196 |
- |
$14.16 |
$292,000 |
15,046 |
0.08% |
40,000 |
3,377 |
0.009 |
N/A |
|
|
SMAR |
Smartsheet Inc |
207 |
- |
$40.20 |
$277,000 |
7,192 |
0.08% |
-20,000 |
976 |
0.005 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
212 |
- |
$27.51 |
$270,000 |
9,937 |
0.07% |
-17,000 |
601 |
0.016 |
Domestic Regional Banks |
|
|
AMBA |
Ambarella Inc |
217 |
- |
$45.97 |
$257,000 |
5,053 |
0.07% |
47,000 |
1,622 |
0.026 |
Semiconductor Equipme... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
221 |
- |
$34.65 |
$255,000 |
10,039 |
0.07% |
255,000 |
10,039 |
0 |
Foreign Money Center ... |
|
|
ALGN |
Align Technology Inc |
222 |
- |
$272.74 |
$252,000 |
768 |
0.07% |
43,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
235 |
- |
$101.02 |
$237,000 |
2,361 |
0.07% |
31,000 |
69 |
0 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
240 |
- |
$76.18 |
$229,000 |
2,511 |
0.06% |
3,000 |
157 |
0 |
Specialty Eateries |
|
|
SMTC |
Semtech Corp |
246 |
- |
$38.64 |
$223,000 |
8,120 |
0.06% |
223,000 |
8,120 |
0.014 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
248 |
- |
$0.00 |
$222,000 |
229 |
0.06% |
222,000 |
229 |
0 |
Semiconductor Equipme... |
|
