Hartford Financial Management Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$365.7B
Holdings
347
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 683,541 | $32.2B | 8.80% | |
| 2 | JPSEJ P MORGAN EXCHANGE TRADED F | 315,333 | $14.3B | 3.92% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 274,522 | $13.6B | 3.73% | |
| 4 | MSFTMICROSOFT CORP | 26,387 | $13.1B | 3.59% | |
| 5 | VGTVANGUARD WORLD FD | 19,435 | $12.9B | 3.52% | |
| 6 | AAPLAPPLE INC | 61,895 | $12.7B | 3.47% | |
| 7 | NVDANVIDIA CORPORATION | 67,525 | $10.7B | 2.92% | |
| 8 | PAAAPGIM ETF TR | 184,454 | $9.5B | 2.59% | |
| 9 | JPMJPMORGAN CHASE & CO. | 28,293 | $8.2B | 2.24% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 7,977 | $7.9B | 2.16% | |
| 11 | XFEBFIRST TR EXCHNG TRADED FD VI | 147,299 | $6.5B | 1.79% | |
| 12 | DAUGFIRST TR EXCHNG TRADED FD VI | 156,152 | $6.5B | 1.78% | |
| 13 | AMATAPPLIED MATLS INC | 34,167 | $6.3B | 1.71% | |
| 14 | ORCLORACLE CORP | 28,588 | $6.3B | 1.71% | |
| 15 | XFEBFIRST TR EXCHNG TRADED FD VI | 151,772 | $5.9B | 1.61% | |
| 16 | DAPRFIRST TR EXCHNG TRADED FD VI | 149,405 | $5.6B | 1.54% | |
| 17 | JOYTJ P MORGAN EXCHANGE TRADED F | 64,891 | $5.5B | 1.50% | |
| 18 | HDHOME DEPOT INC | 14,346 | $5.3B | 1.44% | |
| 19 | FBTFIRST TR EXCHANGE-TRADED FD | 30,597 | $4.9B | 1.35% | |
| 20 | DDECFIRST TR EXCHNG TRADED FD VI | 111,584 | $4.7B | 1.27% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 65,065 | $4.6B | 1.27% | |
| 22 | GOOGALPHABET INC | 25,512 | $4.5B | 1.24% | |
| 23 | DISDISNEY WALT CO | 36,337 | $4.5B | 1.23% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,989 | $4.3B | 1.18% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 13,881 | $4.3B | 1.17% | |
| 26 | CSXCSX CORP | 126,357 | $4.1B | 1.13% | |
| 27 | AMZNAMAZON COM INC | 18,449 | $4.0B | 1.11% | |
| 28 | VVISA INC | 11,205 | $4.0B | 1.09% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,936 | $3.9B | 1.05% | |
| 30 | CATCATERPILLAR INC | 9,630 | $3.7B | 1.02% | |
| 31 | RTXRTX CORPORATION | 24,758 | $3.6B | 0.99% | |
| 32 | GSIGGOLDMAN SACHS ETF TR | 74,373 | $3.5B | 0.97% | |
| 33 | XOMEXXON MOBIL CORP | 32,796 | $3.5B | 0.97% | |
| 34 | ABTABBOTT LABS | 25,539 | $3.5B | 0.95% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 84,483 | $3.4B | 0.94% | |
| 36 | HONHONEYWELL INTL INC | 14,227 | $3.3B | 0.91% | |
| 37 | METAMETA PLATFORMS INC | 4,362 | $3.2B | 0.88% | |
| 38 | ARKQARK ETF TR | 32,515 | $2.9B | 0.79% | |
| 39 | DHRDANAHER CORPORATION | 14,644 | $2.9B | 0.79% | |
| 40 | NFLXNETFLIX INC | 2,141 | $2.9B | 0.78% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,284 | $2.8B | 0.76% | |
| 42 | UNPUNION PAC CORP | 11,515 | $2.6B | 0.72% | |
| 43 | KLACKLA CORP | 2,685 | $2.4B | 0.66% | |
| 44 | CVXCHEVRON CORP NEW | 16,688 | $2.4B | 0.65% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,300 | $2.3B | 0.64% | |
| 46 | MDLZMONDELEZ INTL INC | 33,611 | $2.3B | 0.62% | |
| 47 | GPCGENUINE PARTS CO | 18,510 | $2.2B | 0.61% | |
| 48 | WMBWILLIAMS COS INC | 35,668 | $2.2B | 0.61% | |
| 49 | BACBANK AMERICA CORP | 46,590 | $2.2B | 0.60% | |
| 50 | CMECME GROUP INC | 7,899 | $2.2B | 0.60% | |
| 51 | ENBENBRIDGE INC | 42,841 | $1.9B | 0.53% | |
| 52 | JNJJOHNSON & JOHNSON | 12,454 | $1.9B | 0.52% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,942 | $1.9B | 0.51% | |
| 54 | RSPHINVESCO EXCHANGE TRADED FD T | 62,366 | $1.8B | 0.50% | |
| 55 | TJXTJX COS INC NEW | 14,723 | $1.8B | 0.50% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1.8B | 0.49% | |
| 57 | PEPPEPSICO INC | 13,163 | $1.7B | 0.48% | |
| 58 | PLDPROLOGIS INC. | 16,119 | $1.7B | 0.46% | |
| 59 | TXNTEXAS INSTRS INC | 7,872 | $1.6B | 0.45% | |
| 60 | MRKMERCK & CO INC | 20,115 | $1.6B | 0.44% | |
| 61 | WMTWALMART INC | 16,110 | $1.6B | 0.43% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,532 | $1.5B | 0.42% | |
| 63 | PAYXPAYCHEX INC | 10,192 | $1.5B | 0.41% | |
| 64 | MPCMARATHON PETE CORP | 8,798 | $1.5B | 0.40% | |
| 65 | LOWLOWES COS INC | 6,179 | $1.4B | 0.37% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 7,394 | $1.3B | 0.37% | |
| 67 | DYHTARGET CORP | 13,013 | $1.3B | 0.35% | |
| 68 | CITHE CIGNA GROUP | 3,820 | $1.3B | 0.35% | |
| 69 | WMWASTE MGMT INC DEL | 5,489 | $1.3B | 0.34% | |
| 70 | GLWCORNING INC | 23,707 | $1.2B | 0.34% | |
| 71 | GOOGLALPHABET INC | 6,042 | $1.1B | 0.29% | |
| 72 | AXPAMERICAN EXPRESS CO | 3,256 | $1.0B | 0.28% | |
| 73 | BABOEING CO | 4,852 | $1.0B | 0.28% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 32,645 | $1.0B | 0.28% | |
| 75 | PCHPOTLATCHDELTIC CORPORATION | 26,030 | $998.8M | 0.27% | |
| 76 | KMBKIMBERLY-CLARK CORP | 7,591 | $978.6M | 0.27% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 1,605 | $872.2M | 0.24% | |
| 78 | PULSPGIM ETF TR | 17,488 | $870.2M | 0.24% | |
| 79 | GQ9SPDR GOLD TR | 2,805 | $855.0M | 0.23% | |
| 80 | PHPARKER-HANNIFIN CORP | 1,223 | $854.2M | 0.23% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 18,033 | $834.8M | 0.23% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 11,086 | $811.4M | 0.22% | |
| 83 | CVSCVS HEALTH CORP | 11,242 | $775.5M | 0.21% | |
| 84 | FCXFREEPORT-MCMORAN INC | 17,729 | $768.6M | 0.21% | |
| 85 | WFCWELLS FARGO CO NEW | 9,427 | $755.3M | 0.21% | |
| 86 | ELLAUDER ESTEE COS INC | 9,276 | $749.5M | 0.20% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 1,632 | $713.9M | 0.20% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,753 | $710.8M | 0.19% | |
| 89 | LLYELI LILLY & CO | 894 | $697.1M | 0.19% | |
| 90 | APDAIR PRODS & CHEMS INC | 2,441 | $688.5M | 0.19% | |
| 91 | NDQINVESCO QQQ TR | 1,211 | $667.9M | 0.18% | |
| 92 | IWFISHARES TR | 1,532 | $650.5M | 0.18% | |
| 93 | SPYMSPDR SERIES TRUST | 8,911 | $647.7M | 0.18% | |
| 94 | COFCAPITAL ONE FINL CORP | 3,000 | $638.3M | 0.17% | |
| 95 | OTISOTIS WORLDWIDE CORP | 6,334 | $627.2M | 0.17% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 33,940 | $621.8M | 0.17% | |
| 97 | NFGNATIONAL FUEL GAS CO | 7,066 | $598.6M | 0.16% | |
| 98 | VOOVANGUARD INDEX FDS | 1,034 | $587.3M | 0.16% | |
| 99 | MCDMCDONALDS CORP | 1,981 | $578.8M | 0.16% | |
| 100 | GEGE AEROSPACE | 2,157 | $555.2M | 0.15% |
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