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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
274
−3 vs. Q1 2023
Portfolio value
$326.1M
+$933.0K (+0.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Wrapmanager Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNROMonro, Inc.COM8,987$365.1K0.1%−283−3.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF6,067$369.5K0.1%−202−3.2%Reduced–
ADPAutomatic Data Processing IncStock1,698$373.2K0.1%−159−8.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,454$373.8K0.1%−866−16.3%ReducedHistory
JBTMJBT Marel CorpCOM3,088$374.6K0.1%+3,088NewHistory
LINLinde PLCStock1,017$387.6K0.1%−29−2.8%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,563$390.7K0.1%+198+1.9%Added–
PSNParsons CorpCOM8,133$391.5K0.1%−324−3.8%ReducedHistory
TFCTruist Financial CorpCOM13,005$394.7K0.1%−6,862−34.5%ReducedHistory
WOLFWolfspeed, Inc.Stock7,119$395.7K0.1%−585−7.6%ReducedHistory
ASMLASML Holding NVADR554$401.5K0.1%+47+9.3%AddedHistory
HLIOHelios Technologies, Inc.COM6,096$402.9K0.1%−139−2.2%ReducedHistory
FCXFreeport-McMoran IncStock10,234$409.4K0.1%−703−6.4%ReducedHistory
ADIAnalog Devices IncStock2,122$413.4K0.1%−255−10.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK21,549$424.9K0.1%−6,724−23.8%ReducedHistory
AMSFAmerisafe IncCOM8,150$434.6K0.1%−2,881−26.1%ReducedHistory
HBANHuntington Bancshares IncCOM40,706$438.8K0.1%−3,301−7.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,450$446.6K0.1%−13,860−50.8%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF12,563$451.6K0.1%−291−2.3%Reduced–
DOCUDocuSign, Inc.Stock8,852$452.2K0.1%−372−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock7,117$455.1K0.1%+10+0.1%AddedHistory
UNPUnion Pacific CorpStock2,237$457.7K0.1%−192−7.9%ReducedHistory
WMTWalmart Inc.Stock2,982$468.7K0.1%−133−4.3%ReducedHistory
COPConocoPhillipsStock4,557$472.2K0.1%−584−11.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,143$478.1K0.1%−336−7.5%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF21,253$479.5K0.1%−194−0.9%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF21,711$483.8K0.1%−149−0.7%Reduced–
DDDuPont de Nemours, Inc.COM6,803$486.0K0.1%−833−10.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM18,086$486.3K0.1%−561−3.0%ReducedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF22,588$493.0K0.2%−116−0.5%Reduced–
ULUnilever PLCSPON ADR NEW9,465$493.4K0.2%+997+11.8%AddedHistory
SNYSanofiSPONSORED ADR9,255$498.8K0.2%+1,445+18.5%AddedHistory
ITGartner IncCOM1,428$500.2K0.2%−517−26.6%ReducedHistory
SNOWSnowflake Inc.Stock2,858$503.0K0.2%−215−7.0%ReducedHistory
MCHPMicrochip Technology IncStock5,744$514.6K0.2%−686−10.7%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF22,791$518.5K0.2%−71−0.3%Reduced–
OMCLOmnicell, Inc.COM7,104$523.4K0.2%−783−9.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,915$525.8K0.2%−510−5.4%Reduced–
AEPAmerican Electric Power Co IncStock6,256$526.8K0.2%+610+10.8%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG22,922$529.0K0.2%−61−0.3%Reduced–
iShares Tr464288877EAFE VALUE ETF10,877$532.3K0.2%−735−6.3%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF23,291$535.7K0.2%−131−0.6%Reduced–
iShares Tr46435U150IBONDS 23 TRM HG22,685$536.0K0.2%−99−0.4%Reduced–
WBAWalgreens Boots Alliance, Inc.COM18,866$537.5K0.2%+1,861+10.9%AddedHistory
NEENextera Energy IncStock7,299$541.6K0.2%+276+3.9%AddedHistory
ILMNIllumina, Inc.COM2,900$543.7K0.2%−60−2.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,707$544.5K0.2%−667−10.5%Reduced–
ESEEsco Technologies IncCOM5,255$544.6K0.2%−193−3.5%ReducedHistory
PANWPalo Alto Networks IncStock2,163$552.7K0.2%−119−5.2%ReducedHistory
DDominion Energy, IncStock10,678$553.0K0.2%+664+6.6%AddedHistory
AONAon plcCL A1,606$554.4K0.2%−172−9.7%ReducedHistory
KMBKimberly Clark CorpStock4,031$556.5K0.2%−317−7.3%ReducedHistory
CAGConagra Brands Inc.Stock16,657$561.7K0.2%−644−3.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,430$562.5K0.2%−125−1.5%ReducedHistory
NEOGNeogen CorpCOM25,935$564.1K0.2%−5,271−16.9%ReducedHistory
SHELShell plcADR9,371$565.8K0.2%−1,651−15.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,066$568.5K0.2%−416−16.8%Reduced–
TRPTC Energy CorpCOM14,096$569.6K0.2%+1,191+9.2%AddedHistory
RBARB Global Inc.COM9,720$583.2K0.2%+4,646+91.6%AddedHistory
SAPSAP SEADR4,283$586.0K0.2%−657−13.3%ReducedHistory
KOCoca Cola CoStock9,801$590.2K0.2%−233−2.3%ReducedHistory
SOSouthern CoStock8,536$599.7K0.2%−1,739−16.9%ReducedHistory
CVXChevron CorpStock3,839$604.1K0.2%+555+16.9%AddedHistory
ALGNAlign Technology IncCOM1,715$606.5K0.2%−110−6.0%ReducedHistory
JCIJohnson Controls International plcStock9,442$643.4K0.2%−577−5.8%ReducedHistory
DEODiageo PLCSPON ADR NEW3,747$650.0K0.2%−459−10.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,272$667.8K0.2%+1,334+22.5%AddedHistory
LLYEli Lilly & CoStock1,448$679.1K0.2%−39−2.6%ReducedHistory
WMBWilliams Companies, Inc.COM21,000$685.2K0.2%−1,664−7.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,193$686.3K0.2%+282+2.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,446$701.8K0.2%−53−1.2%Reduced–
TAT&T Inc.Stock44,447$708.9K0.2%+6,068+15.8%AddedHistory
BIIBBiogen Inc.COM2,572$732.6K0.2%−219−7.8%ReducedHistory
RTXRTX CorpStock7,512$735.9K0.2%−411−5.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,918$745.4K0.2%−565−8.7%ReducedHistory
DUKDuke Energy CORPStock8,418$755.4K0.2%+491+6.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,138$780.2K0.2%−1,419−12.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock5,336$783.7K0.2%−455−7.9%ReducedHistory
ENBEnbridge IncStock21,221$788.4K0.2%−1,607−7.0%ReducedHistory
USBUS Bancorp DECOM NEW24,098$796.2K0.2%+3,854+19.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,490$808.5K0.2%−3,957−27.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,544$813.9K0.2%−1,349−11.3%Reduced–
CCICrown Castle Inc.REIT7,184$818.6K0.3%−653−8.3%ReducedHistory
NKENIKE, Inc.Stock7,576$836.2K0.3%−110−1.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,828$840.5K0.3%−477−11.1%ReducedHistory
ICLRIcon PLCCOM3,405$851.9K0.3%−200−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock16,707$864.4K0.3%−5,380−24.4%ReducedHistory
PEPPepsiCo IncStock4,805$890.1K0.3%−1,417−22.8%ReducedHistory
HUBSHubSpot IncCOM1,687$897.6K0.3%−136−7.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS15,608$899.6K0.3%−1,223−7.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,364$904.3K0.3%−152−2.3%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW12,631$905.0K0.3%−166−1.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,482$906.7K0.3%−586−9.7%Reduced–
PFEPfizer IncStock25,341$929.5K0.3%+898+3.7%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,527$930.4K0.3%+189+1.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,069$934.8K0.3%−677−14.3%Reduced–
GOOGLAlphabet Inc.Stock7,928$949.0K0.3%−35−0.4%ReducedHistory
NVONovo Nordisk A SADR5,940$961.3K0.3%−211−3.4%ReducedHistory
BCEBce IncCOM NEW21,858$996.5K0.3%−1,088−4.7%ReducedHistory
HONHoneywell International IncCOM4,804$996.9K0.3%−492−9.3%ReducedHistory

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288588MBS ETF26,799$2.54M0.8%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,045$611.9K0.2%–
Schwab US Aggregate Bond ETF808524839ETF12,328$578.3K0.2%–
HSKAHeska CorpCOM RESTRC NEW5,380$525.2K0.2%History
NATINational Instruments CorpCOM9,158$480.0K0.1%History
CVSCVS Health CorpStock4,913$365.1K0.1%History
CLXClorox CoStock2,022$320.0K0.1%History
ROPRoper Technologies IncStock715$315.1K0.1%History
TSTenaris SASPONSORED ADS9,567$271.9K0.1%History
DLRDigital Realty Trust, Inc.COM2,640$259.5K0.1%History
OGEOGE Energy Corp.COM6,525$245.7K0.1%History
ABBNYABB LtdSPONSORED ADR6,873$235.7K0.1%History
ORCLOracle CorpStock2,535$235.6K0.1%History
EMNEastman Chemical CoStock2,668$225.0K0.1%History
NSTGNS Wind Down Co., Inc.COM21,958$217.4K0.1%History
ELEstee Lauder Companies IncCL A873$215.2K0.1%History
EVRGEvergy, Inc.Stock3,448$210.7K0.1%History
PSXPhillips 66Stock2,035$206.3K0.1%History
SRESempraStock1,362$205.9K0.1%History
BNYBank of New York Mellon CorpStock4,471$203.2K0.1%History
SLABSilicon Laboratories Inc.Stock1,143$200.1K0.1%History
IQiQIYI, Inc.SPONSORED ADS25,159$183.2K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,201$159.3K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS36,697$157.8K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD30,182$148.8K<0.1%History