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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 |
- |
$32.33 |
$15,577,000 |
476,517 |
4.33% |
510,000 |
17,586 |
0.053 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.24 |
$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 |
- |
$414.74 |
$11,541,000 |
27,432 |
3.21% |
2,717,000 |
3,968 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$10,481,000 |
58,107 |
2.91% |
2,788,000 |
7,473 |
0.001 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.42 |
$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 |
- |
$35.97 |
$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 |
- |
$29.61 |
$8,046,000 |
270,265 |
2.23% |
1,776,000 |
59,719 |
0.021 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
9 |
- |
$80.59 |
$7,767,000 |
97,200 |
2.16% |
1,572,000 |
15,192 |
0.012 |
N/A |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$6,123,000 |
6,776 |
1.7% |
3,597,000 |
1,676 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$6,008,000 |
35,037 |
1.67% |
828,000 |
8,131 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$5,868,000 |
96,607 |
1.63% |
1,544,000 |
81,006 |
0.042 |
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 |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$114.37 |
$4,493,000 |
38,794 |
1.25% |
1,364,000 |
12,083 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$4,164,000 |
27,348 |
1.16% |
524,000 |
1,519 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$3,538,000 |
17,662 |
0.98% |
1,347,000 |
4,779 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$3,195,000 |
6,579 |
0.89% |
1,222,000 |
1,004 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$280.74 |
$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 |
|
|
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 |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
27 |
- |
$25.04 |
$2,889,000 |
115,330 |
0.8% |
88,000 |
2,899 |
0.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,332.80 |
$2,873,000 |
2,167 |
0.8% |
64,000 |
-349 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.74 |
$2,868,000 |
25,233 |
0.8% |
575,000 |
4,402 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
30 |
- |
$24.75 |
$2,820,000 |
113,656 |
0.78% |
76,000 |
2,848 |
0.036 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$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 |
- |
$306.33 |
$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 |
- |
$610.87 |
$2,354,000 |
3,876 |
0.65% |
521,000 |
112 |
0.001 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.31 |
$2,254,000 |
52,003 |
0.63% |
130,000 |
3,572 |
0.001 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$276.67 |
$2,220,000 |
7,371 |
0.62% |
420,000 |
529 |
0.001 |
Internet Software & S... |
|
|
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 - ... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.45 |
$2,040,000 |
53,798 |
0.57% |
604,000 |
11,139 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$217.77 |
$2,010,000 |
7,718 |
0.56% |
-22,000 |
-626 |
0.004 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$1,997,000 |
3,436 |
0.55% |
694,000 |
981 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$1,991,000 |
5,190 |
0.55% |
304,000 |
321 |
0 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$1,976,000 |
38,696 |
0.55% |
-1,689,000 |
-33,716 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$1,970,000 |
13,050 |
0.55% |
650,000 |
3,602 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$61.89 |
$1,830,000 |
31,579 |
0.51% |
563,000 |
5,831 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$1,824,000 |
11,529 |
0.51% |
553,000 |
3,421 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$760.00 |
$1,733,000 |
2,228 |
0.48% |
642,000 |
357 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,719,000 |
4,087 |
0.48% |
214,000 |
-133 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$202.92 |
$1,718,000 |
8,371 |
0.48% |
318,000 |
1,694 |
0.001 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$146.32 |
$1,693,000 |
10,262 |
0.47% |
446,000 |
1,104 |
0.003 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
56 |
- |
$13.84 |
$1,627,000 |
116,393 |
0.45% |
181,000 |
23,553 |
0.102 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$1,592,000 |
37,933 |
0.44% |
316,000 |
4,093 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$1,583,000 |
9,757 |
0.44% |
325,000 |
1,175 |
0 |
Cleaning Products |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
59 |
- |
$29.48 |
$1,511,000 |
52,249 |
0.42% |
-754,000 |
-25,736 |
0.017 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
60 |
- |
$26.16 |
$1,500,000 |
56,491 |
0.42% |
9,000 |
1,098 |
0.086 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$1,490,000 |
3,565 |
0.41% |
-172,000 |
-520 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$99.66 |
$1,339,000 |
14,617 |
0.37% |
66,000 |
1,083 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$354.79 |
$1,268,000 |
3,461 |
0.35% |
636,000 |
1,323 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.79 |
$1,261,000 |
7,203 |
0.35% |
352,000 |
1,851 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.00 |
$1,217,000 |
4,317 |
0.34% |
20,000 |
282 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$169.04 |
$1,186,000 |
7,011 |
0.33% |
3,000 |
1,019 |
0.001 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
72 |
New |
$247.40 |
$1,171,000 |
4,763 |
0.33% |
1,171,000 |
4,763 |
0.001 |
Railroads |
|
|
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 |
|
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$1,045,000 |
23,663 |
0.29% |
296,000 |
8,759 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$1,041,000 |
20,855 |
0.29% |
341,000 |
6,992 |
0 |
Networking & Communic... |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$251.38 |
$943,000 |
3,615 |
0.26% |
75,000 |
25 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.01 |
$893,000 |
32,177 |
0.25% |
232,000 |
9,230 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.96 |
$870,000 |
11,883 |
0.24% |
1,000 |
1,155 |
0.001 |
Biotechnology |
|
|
MDYV |
streetTRACKS Series Trust -... |
92 |
- |
$74.81 |
$827,000 |
10,878 |
0.23% |
-18,000 |
-637 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$151.92 |
$809,000 |
4,482 |
0.22% |
334,000 |
1,263 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$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 |
- |
$81.23 |
$791,000 |
9,533 |
0.22% |
14,000 |
204 |
0.024 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$73.79 |
$776,000 |
12,146 |
0.22% |
268,000 |
3,782 |
0.001 |
Electric Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
98 |
- |
$86.73 |
$768,000 |
8,805 |
0.21% |
26,000 |
-70 |
0.035 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$787.19 |
$760,000 |
1,038 |
0.21% |
241,000 |
251 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.82 |
$729,000 |
4,620 |
0.2% |
51,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$37.80 |
$706,000 |
19,521 |
0.2% |
-116,000 |
-3,294 |
0.001 |
Oil & Gas Pipelines &... |
|
