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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
303
+8 vs. Q2 2021
Portfolio value
$383.1M
−$4.93M (−1.3%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Wrapmanager Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF588,960$17.6M4.6%−19,490−3.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF385,349$14.1M3.7%+8,105+2.1%Added–
iShares Inc464286525MSCI GBL MIN VOL104,522$10.7M2.8%+971+0.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF162,750$10.4M2.7%−24,733−13.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF220,414$8.60M2.2%+34,273+18.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG250,355$8.27M2.2%−364−0.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF166,156$7.67M2.0%+5,903+3.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF209,058$7.57M2.0%+7,085+3.5%Added–
MSFTMicrosoft CorpStock25,087$7.07M1.8%−3,553−12.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF164,449$7.01M1.8%+5,361+3.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF163,007$6.93M1.8%+6,844+4.4%Added–
iShares Tr46435U663ESG AWARE MSCI173,506$6.77M1.8%+781+0.5%Added–
iShares Tr464288638ISHS 5-10YR INVT106,787$6.41M1.7%−740−0.7%Reduced–
AMZNAmazon Com IncStock1,886$6.20M1.6%+369+24.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE72,956$5.72M1.5%−2,884−3.8%Reduced–
iShares Inc46434G863ESG AWR MSCI EM134,792$5.59M1.5%−746−0.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF105,717$5.38M1.4%+6,738+6.8%Added–
METAMeta Platforms, Inc.Stock15,599$5.29M1.4%+360+2.4%AddedHistory
GOOGAlphabet Inc.Stock1,923$5.13M1.3%+28+1.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF162,432$5.08M1.3%+1,303+0.8%Added–
UNHUnitedHealth Group IncStock11,055$4.32M1.1%−210−1.9%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL117,123$4.25M1.1%+22,393+23.6%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP77,688$4.22M1.1%−18,203−19.0%Reduced–
iShares Tr464288588MBS ETF38,427$4.16M1.1%+433+1.1%Added–
ADBEAdobe Inc.Stock6,984$4.02M1.0%−393−5.3%ReducedHistory
ADSKAutodesk, Inc.COM13,810$3.94M1.0%+389+2.9%AddedHistory
VVisa Inc.Stock15,099$3.36M0.9%+1,985+15.1%AddedHistory
ABTAbbott LaboratoriesStock28,099$3.32M0.9%−1,322−4.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG28,966$3.19M0.8%+585+2.1%Added–
MAMastercard IncStock9,146$3.18M0.8%+1,353+17.4%AddedHistory
CMCSAComcast CorpStock55,755$3.12M0.8%−2,035−3.5%ReducedHistory
ACNAccenture plcStock8,695$2.78M0.7%−1,101−11.2%ReducedHistory
AVGOBroadcom Inc.Stock5,650$2.74M0.7%−542−8.8%ReducedHistory
AAPLApple Inc.Stock19,117$2.71M0.7%−4,393−18.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS48,473$2.65M0.7%−159−0.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF53,366$2.59M0.7%−2,969−5.3%Reduced–
CRMSalesforce, Inc.Stock8,781$2.38M0.6%+276+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,510$2.21M0.6%+241+2.9%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD62,508$2.06M0.5%−950−1.5%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF74,295$2.00M0.5%−1,703−2.2%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF74,721$1.98M0.5%−1,718−2.2%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF73,448$1.97M0.5%−1,717−2.3%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF74,556$1.96M0.5%−1,753−2.3%Reduced–
JPMJPMorgan Chase & CoStock11,954$1.96M0.5%−29−0.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF34,625$1.95M0.5%−1,181−3.3%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF74,274$1.93M0.5%−1,767−2.3%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF75,363$1.91M0.5%−1,781−2.3%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF65,777$1.89M0.5%−1,530−2.3%Reduced–
ABBVAbbVie Inc.Stock17,177$1.85M0.5%−387−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock677$1.81M0.5%+42+6.6%AddedHistory
TWTRTwitter, Inc.COM29,018$1.75M0.5%−6,716−18.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,118$1.65M0.4%−184−2.0%ReducedHistory
ZTSZoetis Inc.Stock8,356$1.62M0.4%−3,441−29.2%ReducedHistory
SBUXStarbucks CorpStock13,972$1.54M0.4%−1,330−8.7%ReducedHistory
NFLXNetflix IncStock2,374$1.45M0.4%+297+14.3%AddedHistory
VZVerizon Communications IncStock26,246$1.42M0.4%+1,260+5.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,054$1.41M0.4%−223−1.3%ReducedHistory
NKENIKE, Inc.Stock9,655$1.40M0.4%+100+1.0%AddedHistory
HDHome Depot, Inc.Stock4,235$1.39M0.4%−490−10.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,301$1.39M0.4%−73−1.1%ReducedHistory
TELTE Connectivity plcREG SHS9,842$1.35M0.4%−300−3.0%ReducedHistory
NOWServiceNow, Inc.Stock2,102$1.31M0.3%−241−10.3%ReducedHistory
PEPPepsiCo IncStock8,642$1.30M0.3%−167−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,469$1.30M0.3%−612−12.0%Reduced–
GILDGilead Sciences, Inc.Stock18,249$1.27M0.3%−282−1.5%ReducedHistory
BACBank of America CorpStock28,993$1.23M0.3%+413+1.4%AddedHistory
ALGNAlign Technology IncCOM1,840$1.22M0.3%+11+0.6%AddedHistory
MRKMerck & Co., Inc.Stock16,180$1.22M0.3%+406+2.6%AddedHistory
NVDANVIDIA CorpStock5,858$1.21M0.3%+446+8.2%AddedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,308$1.21M0.3%−696−13.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,338$1.20M0.3%−433−2.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,363$1.20M0.3%−1,843−29.7%Reduced–
PMPhilip Morris International Inc.Stock12,494$1.18M0.3%−346−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,981$1.18M0.3%−952−16.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,913$1.17M0.3%+1,171+20.4%Added–
ICLRIcon PLCCOM4,372$1.15M0.3%+4,372NewHistory
UPSUnited Parcel Service IncStock6,281$1.14M0.3%−9−0.1%ReducedHistory
BIIBBiogen Inc.COM4,027$1.14M0.3%−65−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,151$1.12M0.3%−494−6.5%Reduced–
WFCWells Fargo & CompanyStock24,017$1.11M0.3%+254+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,940$1.11M0.3%+1,383+21.1%Added–
ASMLASML Holding NVADR1,486$1.11M0.3%−9−0.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC28,449$1.10M0.3%−106−0.4%Reduced–
CVXChevron CorpStock10,860$1.10M0.3%−98−0.9%ReducedHistory
PFEPfizer IncStock25,331$1.09M0.3%−9,938−28.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,937$1.07M0.3%+1,080+15.8%Added–
ABNBAirbnb, Inc.Stock6,189$1.04M0.3%+6,189NewHistory
HONHoneywell International IncCOM4,736$1.00M0.3%−140−2.9%ReducedHistory
ITGartner IncCOM3,299$1.00M0.3%+49+1.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO11,353$989.0K0.3%−1,752−13.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,866$973.0K0.3%+2,406+25.4%Added–
ISRGIntuitive Surgical IncCOM NEW968$962.0K0.3%+39+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF9,090$960.0K0.3%−3,764−29.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW12,209$924.0K0.2%−1,473−10.8%Reduced–
PGProcter & Gamble CoStock6,503$909.0K0.2%−217−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock16,518$899.0K0.2%−3,872−19.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,502$894.0K0.2%+2,934+27.8%Added–
NVONovo Nordisk A SADR9,117$875.0K0.2%+3,207+54.3%AddedHistory
TSLATesla, Inc.Stock1,111$862.0K0.2%+149+15.5%AddedHistory
JCIJohnson Controls International plcStock12,560$855.0K0.2%−268−2.1%ReducedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR5,225$1.19M0.3%History
MDLAMedallia, Inc.COM16,812$567.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR29,671$496.0K0.1%History
ELEstee Lauder Companies IncCL A1,099$350.0K0.1%History
GBTGlobal Blood Therapeutics, Inc.COM9,807$343.0K0.1%History
NUENucor CorpCOM3,531$339.0K0.1%History
DOXAmdocs LtdSHS4,241$328.0K0.1%History
CORCencora, Inc.Stock2,822$323.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,466$306.0K0.1%History
HTLDHeartland Express IncCOM17,871$306.0K0.1%History
LOPEGrand Canyon Education, Inc.COM3,385$305.0K0.1%History
ORCLOracle CorpStock3,741$291.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,980$290.0K0.1%History
HTHTH World Group LtdSPONSORED ADS5,497$290.0K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,657$288.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,837$279.0K0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW5,358$266.0K0.1%History
SPDR Series Trust78468R796ST STR SP500FF2,317$246.0K0.1%–
INGRIngredion IncCOM2,677$242.0K0.1%History
NTRSNorthern Trust CorpCOM2,095$242.0K0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,409$201.0K0.1%–
DLRDigital Realty Trust, Inc.COM1,336$201.0K0.1%History