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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 |
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$26.87 |
$7,355,000 |
137,883 |
2.04% |
-149,000 |
-16,131 |
0.015 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.54 |
$5,825,000 |
200,736 |
1.62% |
-79,000 |
-4,393 |
0.13 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.46 |
$4,943,000 |
114,845 |
1.37% |
-2,030,000 |
-50,461 |
0.013 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
18 |
- |
$0.00 |
$4,356,000 |
108,177 |
1.21% |
-1,461,000 |
-44,854 |
0.12 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
19 |
- |
$33.44 |
$4,317,000 |
133,957 |
1.2% |
3,000 |
-590 |
0.081 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.66 |
$3,042,000 |
33,929 |
0.84% |
-240,000 |
-2,917 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$3,040,000 |
6,144 |
0.84% |
-311,000 |
-221 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,332.80 |
$2,873,000 |
2,167 |
0.8% |
64,000 |
-349 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.75 |
$2,121,000 |
11,650 |
0.59% |
313,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$128.42 |
$2,043,000 |
15,910 |
0.57% |
102,000 |
-2,854 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$217.77 |
$2,010,000 |
7,718 |
0.56% |
-22,000 |
-626 |
0.004 |
Technical & System So... |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$1,976,000 |
38,696 |
0.55% |
-1,689,000 |
-33,716 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$729.79 |
$1,935,000 |
2,538 |
0.54% |
-387,000 |
-749 |
0.001 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$482.29 |
$1,930,000 |
3,825 |
0.54% |
-844,000 |
-824 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,719,000 |
4,087 |
0.48% |
214,000 |
-133 |
0 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
59 |
- |
$29.48 |
$1,511,000 |
52,249 |
0.42% |
-754,000 |
-25,736 |
0.017 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$1,490,000 |
3,565 |
0.41% |
-172,000 |
-520 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$343.81 |
$1,322,000 |
3,841 |
0.37% |
107,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$310.15 |
$1,285,000 |
4,519 |
0.36% |
-230,000 |
-741 |
0.001 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$246.34 |
$1,239,000 |
4,541 |
0.34% |
-102,000 |
-316 |
0.002 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$320.76 |
$1,221,000 |
3,808 |
0.34% |
43,000 |
-804 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$161.40 |
$1,096,000 |
6,728 |
0.3% |
88,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$219.60 |
$1,057,000 |
4,961 |
0.29% |
-50,000 |
-295 |
0.002 |
Communication Equipment |
|
|
CLTL |
Invesco Treasury Collateral... |
75 |
- |
$0.00 |
$1,049,000 |
9,942 |
0.29% |
-1,003,000 |
-9,491 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$230.36 |
$999,000 |
4,236 |
0.28% |
31,000 |
-173 |
0.009 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$154.33 |
$990,000 |
6,351 |
0.27% |
63,000 |
-39 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$157.58 |
$990,000 |
6,128 |
0.27% |
-46,000 |
-563 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$250.82 |
$959,000 |
3,835 |
0.27% |
74,000 |
-100 |
0.002 |
Insurance Brokers |
|
|
TEL |
Te Connectivity Ltd |
82 |
- |
$144.94 |
$949,000 |
6,533 |
0.26% |
-64,000 |
-677 |
0.002 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.37 |
$933,000 |
6,276 |
0.26% |
-688,000 |
-4,036 |
0.001 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
85 |
- |
$188.19 |
$930,000 |
4,845 |
0.26% |
56,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.85 |
$917,000 |
20,514 |
0.25% |
-46,000 |
-1,729 |
0.001 |
Domestic Regional Banks |
|
|
HUBS |
Hubspot Inc |
87 |
- |
$0.00 |
$904,000 |
1,443 |
0.25% |
-2,000 |
-117 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
89 |
- |
$190.05 |
$891,000 |
4,569 |
0.25% |
88,000 |
-628 |
0.004 |
Application Software |
|
|
MDYG |
streetTRACKS Series Trust -... |
90 |
- |
$85.93 |
$884,000 |
10,130 |
0.25% |
95,000 |
-299 |
0.035 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
92 |
- |
$74.81 |
$827,000 |
10,878 |
0.23% |
-18,000 |
-637 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
98 |
- |
$86.73 |
$768,000 |
8,805 |
0.21% |
26,000 |
-70 |
0.035 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$37.80 |
$706,000 |
19,521 |
0.2% |
-116,000 |
-3,294 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$176.89 |
$703,000 |
3,923 |
0.2% |
36,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
104 |
- |
$439.27 |
$665,000 |
1,395 |
0.18% |
25,000 |
-24 |
0.002 |
Management Services |
|
|
SHEL |
Shell plc |
106 |
- |
$74.09 |
$656,000 |
9,785 |
0.18% |
5,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
110 |
- |
$73.82 |
$596,000 |
8,658 |
0.17% |
-376,000 |
-5,763 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
111 |
- |
$121.91 |
$584,000 |
4,589 |
0.16% |
38,000 |
-114 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$136.67 |
$569,000 |
4,399 |
0.16% |
-5,000 |
-322 |
0.001 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$39.64 |
$533,000 |
13,684 |
0.15% |
-123,000 |
-5,145 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NGG |
National Grid Transco Plc (... |
115 |
- |
$71.21 |
$531,000 |
7,782 |
0.15% |
-171,000 |
-2,543 |
0.001 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.67 |
$526,000 |
5,441 |
0.15% |
-162,000 |
-1,647 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
118 |
- |
$78.76 |
$525,000 |
6,846 |
0.15% |
-6,000 |
-58 |
0.001 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
119 |
- |
$65.59 |
$523,000 |
8,008 |
0.15% |
16,000 |
-786 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
121 |
- |
$336.67 |
$496,000 |
1,473 |
0.14% |
42,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
122 |
- |
$91.50 |
$484,000 |
5,399 |
0.13% |
-44,000 |
-451 |
0.002 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
123 |
- |
$101.37 |
$484,000 |
4,731 |
0.13% |
-123,000 |
-1,657 |
0 |
Specialty Chemicals |
|
|
ESE |
ESCO Technologies Inc |
124 |
- |
$105.00 |
$470,000 |
4,387 |
0.13% |
-57,000 |
-119 |
0.017 |
Pollution and Treatme... |
|
|
BIIB |
Biogen Idec Inc |
128 |
- |
$221.50 |
$448,000 |
2,078 |
0.12% |
-132,000 |
-162 |
0.004 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
130 |
- |
$315.39 |
$438,000 |
1,303 |
0.12% |
-208,000 |
-979 |
0.002 |
Research Services |
|
|
DORM |
Dorman Products Inc |
134 |
- |
$91.37 |
$430,000 |
4,466 |
0.12% |
35,000 |
-270 |
0.014 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
135 |
- |
$207.19 |
$415,000 |
2,096 |
0.12% |
-14,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
136 |
- |
$51.59 |
$410,000 |
8,711 |
0.11% |
6,000 |
-781 |
0.001 |
Copper |
|
|
FRPT |
Freshpet, Inc. |
137 |
- |
$120.09 |
$408,000 |
3,521 |
0.11% |
26,000 |
-880 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
138 |
- |
$0.00 |
$404,000 |
3,890 |
0.11% |
-35,000 |
-638 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
141 |
- |
$293.10 |
$399,000 |
1,197 |
0.11% |
-20,000 |
-243 |
0.001 |
Life & Health Insurance |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
142 |
- |
$22.78 |
$396,000 |
20,020 |
0.11% |
46,000 |
-334 |
0.005 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
144 |
- |
$78.14 |
$394,000 |
5,492 |
0.11% |
-136,000 |
-2,066 |
0.001 |
Electric Utilities |
|
|
FROG |
Jfrog Ltd |
145 |
- |
$33.01 |
$393,000 |
8,882 |
0.11% |
77,000 |
-254 |
0.027 |
N/A |
|
|
SNOW |
Snowflake Inc. |
147 |
- |
$157.15 |
$392,000 |
2,424 |
0.11% |
-137,000 |
-235 |
0.001 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
149 |
- |
$84.17 |
$390,000 |
4,490 |
0.11% |
56,000 |
-66 |
0.003 |
Education & Training ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
152 |
- |
$0.00 |
$389,000 |
7,144 |
0.11% |
-44,000 |
-1,169 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
153 |
- |
$33.94 |
$383,000 |
11,272 |
0.11% |
-134,000 |
-1,865 |
0.005 |
Telecom Services - Do... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
154 |
- |
$63.64 |
$383,000 |
6,053 |
0.11% |
-45,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
155 |
- |
$78.58 |
$381,000 |
4,598 |
0.11% |
-32,000 |
-1,986 |
0.004 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
158 |
- |
$0.00 |
$379,000 |
5,565 |
0.11% |
-2,000 |
-395 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
156 |
- |
$700.27 |
$379,000 |
551 |
0.11% |
4,000 |
-71 |
0.105 |
Business Services |
|
|
D |
Dominion Energy Inc |
159 |
- |
$53.07 |
$379,000 |
7,700 |
0.11% |
-35,000 |
-1,116 |
0 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
160 |
- |
$46.83 |
$376,000 |
9,345 |
0.1% |
-24,000 |
-888 |
0.001 |
Foreign Utilities |
|
|
SLAB |
Silicon Laboratories Inc |
161 |
- |
$124.60 |
$375,000 |
2,606 |
0.1% |
-60,000 |
-684 |
0.044 |
Semiconductor - Speci... |
|
|
HBAN |
Huntington Bancshares Inc |
163 |
- |
$14.06 |
$371,000 |
26,590 |
0.1% |
-15,000 |
-3,788 |
0.002 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$297.47 |
$368,000 |
1,295 |
0.1% |
-169,000 |
-527 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
165 |
- |
$265.73 |
$367,000 |
1,265 |
0.1% |
9,000 |
-151 |
0 |
AirDelivery & Freight... |
|
|
ZWS |
Zurn Water Solutions Corp |
169 |
- |
$32.78 |
$352,000 |
10,524 |
0.1% |
-14,000 |
-1,918 |
0.006 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
172 |
- |
$91.61 |
$350,000 |
4,065 |
0.1% |
-40,000 |
-732 |
0.001 |
Electric Utilities |
|
|
UBS |
UBS AG (USA) |
174 |
- |
$29.70 |
$349,000 |
11,350 |
0.1% |
-9,000 |
-235 |
0 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
176 |
- |
$10.40 |
$338,000 |
28,560 |
0.09% |
73,000 |
-581 |
0.004 |
Foreign Regional Banks |
|
|
IBM |
International Business Mach... |
177 |
- |
$167.15 |
$337,000 |
1,764 |
0.09% |
12,000 |
-221 |
0 |
Diversified Computer ... |
|
|
RBA |
Rb Global Ord Shs |
178 |
- |
$76.48 |
$333,000 |
4,373 |
0.09% |
-77,000 |
-1,763 |
0.002 |
Business Services |
|
|
BBT |
Truist Financial Corp |
179 |
- |
$35.64 |
$331,000 |
8,504 |
0.09% |
-22,000 |
-1,056 |
0.001 |
Domestic Regional Banks |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
181 |
- |
$0.00 |
$325,000 |
7,906 |
0.09% |
-1,656,000 |
-44,613 |
0.088 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
182 |
- |
$10.31 |
$324,000 |
31,715 |
0.09% |
46,000 |
-590 |
0 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
183 |
- |
$17.17 |
$324,000 |
18,406 |
0.09% |
-27,000 |
-2,537 |
0 |
Long Distance Carriers |
|
|
STX |
Seagate Technology |
185 |
- |
$94.01 |
$322,000 |
3,465 |
0.09% |
-4,000 |
-359 |
0.002 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
186 |
- |
$246.86 |
$319,000 |
1,277 |
0.09% |
-34,000 |
-237 |
0 |
Business Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
187 |
- |
$26.91 |
$316,000 |
12,656 |
0.09% |
-94,000 |
-5,146 |
0.007 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
190 |
- |
$76.02 |
$306,000 |
4,912 |
0.08% |
-6,000 |
-118 |
0.007 |
N/A |
|
|
MELI |
Mercadolibre Inc |
191 |
- |
$1,693.97 |
$304,000 |
201 |
0.08% |
-34,000 |
-14 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
192 |
- |
$235.03 |
$303,000 |
1,188 |
0.08% |
21,000 |
-80 |
0 |
Home Improvement Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
194 |
- |
$25.92 |
$302,000 |
11,345 |
0.08% |
87,000 |
-292 |
0 |
Aerospace/Defense Pro... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
193 |
- |
$7.95 |
$302,000 |
33,497 |
0.08% |
37,000 |
-642 |
0.006 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
195 |
- |
$372.63 |
$299,000 |
750 |
0.08% |
37,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
197 |
- |
$431.57 |
$289,000 |
679 |
0.08% |
-60,000 |
-114 |
0.006 |
Publishing |
|
|
IONS |
Ionis Pharmaceuticals Inc |
199 |
- |
$39.08 |
$289,000 |
6,668 |
0.08% |
-86,000 |
-736 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
198 |
- |
$111.99 |
$289,000 |
2,730 |
0.08% |
-44,000 |
-558 |
0 |
Electric Utilities |
|
