Hartford Financial Management Inc. Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$365.7M

Holdings

347

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio
1	JCPBJ P MORGAN EXCHANGE TRADED F	683,541	$32.2M	8.80%
2	JPSEJ P MORGAN EXCHANGE TRADED F	315,333	$14.3M	3.92%
3	JMUBJ P MORGAN EXCHANGE TRADED F	274,522	$13.6M	3.73%
4	MSFTMICROSOFT CORP	26,387	$13.1M	3.59%
5	VGTVANGUARD WORLD FD	19,435	$12.9M	3.52%
6	AAPLAPPLE INC	61,895	$12.7M	3.47%
7	NVDANVIDIA CORPORATION	67,525	$10.7M	2.92%
8	PAAAPGIM ETF TR	184,454	$9.5M	2.59%
9	JPMJPMORGAN CHASE & CO.	28,293	$8.2M	2.24%
10	COSTCOSTCO WHSL CORP NEW	7,977	$7.9M	2.16%
11	XFEBFIRST TR EXCHNG TRADED FD VI	147,299	$6.5M	1.79%
12	DAUGFIRST TR EXCHNG TRADED FD VI	156,152	$6.5M	1.78%
13	AMATAPPLIED MATLS INC	34,167	$6.3M	1.71%
14	ORCLORACLE CORP	28,588	$6.3M	1.71%
15	XFEBFIRST TR EXCHNG TRADED FD VI	151,772	$5.9M	1.61%
16	DAPRFIRST TR EXCHNG TRADED FD VI	149,405	$5.6M	1.54%
17	JOYTJ P MORGAN EXCHANGE TRADED F	64,891	$5.5M	1.50%
18	HDHOME DEPOT INC	14,346	$5.3M	1.44%
19	FBTFIRST TR EXCHANGE-TRADED FD	30,597	$4.9M	1.35%
20	DDECFIRST TR EXCHNG TRADED FD VI	111,584	$4.7M	1.27%
21	SPHQINVESCO EXCHANGE TRADED FD T	65,065	$4.6M	1.27%
22	GOOGALPHABET INC	25,512	$4.5M	1.24%
23	DISDISNEY WALT CO	36,337	$4.5M	1.23%
24	JPSTJ P MORGAN EXCHANGE TRADED F	84,989	$4.3M	1.18%
25	ADPAUTOMATIC DATA PROCESSING IN	13,881	$4.3M	1.17%
26	CSXCSX CORP	126,357	$4.1M	1.13%
27	AMZNAMAZON COM INC	18,449	$4.0M	1.11%
28	VVISA INC	11,205	$4.0M	1.09%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	7,936	$3.9M	1.05%
30	CATCATERPILLAR INC	9,630	$3.7M	1.02%
31	RTXRTX CORPORATION	24,758	$3.6M	0.99%
32	GSIGGOLDMAN SACHS ETF TR	74,373	$3.5M	0.97%
33	XOMEXXON MOBIL CORP	32,796	$3.5M	0.97%
34	ABTABBOTT LABS	25,539	$3.5M	0.95%
35	RSPTINVESCO EXCHANGE TRADED FD T	84,483	$3.4M	0.94%
36	HONHONEYWELL INTL INC	14,227	$3.3M	0.91%
37	METAMETA PLATFORMS INC	4,362	$3.2M	0.88%
38	ARKQARK ETF TR	32,515	$2.9M	0.79%
39	DHRDANAHER CORPORATION	14,644	$2.9M	0.79%
40	NFLXNETFLIX INC	2,141	$2.9M	0.78%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,284	$2.8M	0.76%
42	UNPUNION PAC CORP	11,515	$2.6M	0.72%
43	KLACKLA CORP	2,685	$2.4M	0.66%
44	CVXCHEVRON CORP NEW	16,688	$2.4M	0.65%
45	GSGOLDMAN SACHS GROUP INC	3,300	$2.3M	0.64%
46	MDLZMONDELEZ INTL INC	33,611	$2.3M	0.62%
47	GPCGENUINE PARTS CO	18,510	$2.2M	0.61%
48	WMBWILLIAMS COS INC	35,668	$2.2M	0.61%
49	BACBANK AMERICA CORP	46,590	$2.2M	0.60%
50	CMECME GROUP INC	7,899	$2.2M	0.60%
51	ENBENBRIDGE INC	42,841	$1.9M	0.53%
52	JNJJOHNSON & JOHNSON	12,454	$1.9M	0.52%
53	UNHUNITEDHEALTH GROUP INC	5,942	$1.9M	0.51%
54	RSPHINVESCO EXCHANGE TRADED FD T	62,366	$1.8M	0.50%
55	TJXTJX COS INC NEW	14,723	$1.8M	0.50%
56	IBMINTERNATIONAL BUSINESS MACHS	6,064	$1.8M	0.49%
57	PEPPEPSICO INC	13,163	$1.7M	0.48%
58	PLDPROLOGIS INC.	16,119	$1.7M	0.46%
59	TXNTEXAS INSTRS INC	7,872	$1.6M	0.45%
60	MRKMERCK & CO INC	20,115	$1.6M	0.44%
61	WMTWALMART INC	16,110	$1.6M	0.43%
62	PGPROCTER AND GAMBLE CO	9,532	$1.5M	0.42%
63	PAYXPAYCHEX INC	10,192	$1.5M	0.41%
64	MPCMARATHON PETE CORP	8,798	$1.5M	0.40%
65	LOWLOWES COS INC	6,179	$1.4M	0.37%
66	RSPINVESCO EXCHANGE TRADED FD T	7,394	$1.3M	0.37%
67	DYHTARGET CORP	13,013	$1.3M	0.35%
68	CITHE CIGNA GROUP	3,820	$1.3M	0.35%
69	WMWASTE MGMT INC DEL	5,489	$1.3M	0.34%
70	GLWCORNING INC	23,707	$1.2M	0.34%
71	GOOGLALPHABET INC	6,042	$1.1M	0.29%
72	AXPAMERICAN EXPRESS CO	3,256	$1.0M	0.28%
73	BABOEING CO	4,852	$1.0M	0.28%
74	EPDENTERPRISE PRODS PARTNERS L	32,645	$1.0M	0.28%
75	PCHPOTLATCHDELTIC CORPORATION	26,030	$999K	0.27%
76	KMBKIMBERLY-CLARK CORP	7,591	$979K	0.27%
77	ISRGINTUITIVE SURGICAL INC	1,605	$872K	0.24%
78	PULSPGIM ETF TR	17,488	$870K	0.24%
79	GQ9SPDR GOLD TR	2,805	$855K	0.23%
80	PHPARKER-HANNIFIN CORP	1,223	$854K	0.23%
81	BMYBRISTOL-MYERS SQUIBB CO	18,033	$835K	0.23%
82	CARRCARRIER GLOBAL CORPORATION	11,086	$811K	0.22%
83	CVSCVS HEALTH CORP	11,242	$775K	0.21%
84	FCXFREEPORT-MCMORAN INC	17,729	$769K	0.21%
85	WFCWELLS FARGO CO NEW	9,427	$755K	0.21%
86	ELLAUDER ESTEE COS INC	9,276	$750K	0.20%
87	TTTRANE TECHNOLOGIES PLC	1,632	$714K	0.20%
88	TMOTHERMO FISHER SCIENTIFIC INC	1,753	$711K	0.19%
89	LLYELI LILLY & CO	894	$697K	0.19%
90	APDAIR PRODS & CHEMS INC	2,441	$689K	0.19%
91	NDQINVESCO QQQ TR	1,211	$668K	0.18%
92	IWFISHARES TR	1,532	$650K	0.18%
93	SPYMSPDR SERIES TRUST	8,911	$648K	0.18%
94	COFCAPITAL ONE FINL CORP	3,000	$638K	0.17%
95	OTISOTIS WORLDWIDE CORP	6,334	$627K	0.17%
96	PAAPLAINS ALL AMERN PIPELINE L	33,940	$622K	0.17%
97	NFGNATIONAL FUEL GAS CO	7,066	$599K	0.16%
98	VOOVANGUARD INDEX FDS	1,034	$587K	0.16%
99	MCDMCDONALDS CORP	1,981	$579K	0.16%
100	GEGE AEROSPACE	2,157	$555K	0.15%

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