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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
272
−2 vs. Q2 2023
Portfolio value
$312.3M
−$13.8M (−4.2%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Wrapmanager Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF157,282$14.8M4.7%−650−0.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF453,977$14.3M4.6%−3,033−0.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL88,974$8.49M2.7%+3,514+4.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF132,737$7.87M2.5%−6,546−4.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF178,368$7.36M2.4%−2,556−1.4%Reduced–
MSFTMicrosoft CorpStock22,637$7.15M2.3%+1,279+6.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF157,657$6.90M2.2%+4,641+3.0%Added–
AMZNAmazon Com IncStock50,853$6.46M2.1%−1,483−2.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF169,726$6.26M2.0%+8,054+5.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF204,107$5.98M1.9%−3,692−1.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF186,026$5.77M1.8%−1,014−0.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF169,380$5.69M1.8%+8,507+5.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG208,526$5.64M1.8%+1,235+0.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE72,869$5.04M1.6%+1,036+1.4%Added–
iShares Tr46435U663ESG AWARE MSCI147,970$4.98M1.6%−1,478−1.0%Reduced–
AAPLApple Inc.Stock26,884$4.60M1.5%+699+2.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM149,613$4.53M1.5%+2,055+1.4%Added–
iShares Tr46429B655FLTG RATE NT ETF75,309$3.83M1.2%−3,422−4.3%Reduced–
GOOGAlphabet Inc.Stock26,424$3.48M1.1%+296+1.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD30,073$3.40M1.1%−601−2.0%Reduced–
UNHUnitedHealth Group IncStock6,614$3.34M1.1%−4−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,163$3.15M1.0%+910+2.4%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL106,301$3.02M1.0%−927−0.9%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP79,946$2.93M0.9%−88−0.1%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF26,838$2.83M0.9%−27,299−50.4%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF101,118$2.56M0.8%+8,931+9.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF101,498$2.51M0.8%+8,960+9.7%Added–
ADBEAdobe Inc.Stock4,799$2.45M0.8%−540−10.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF99,973$2.44M0.8%+9,100+10.0%Added–
NVDANVIDIA CorpStock5,507$2.40M0.8%+298+5.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF101,812$2.38M0.8%+9,075+9.8%Added–
VVisa Inc.Stock10,193$2.34M0.8%−135−1.3%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF101,303$2.34M0.8%+9,309+10.1%Added–
MAMastercard IncStock5,882$2.33M0.7%−32−0.5%ReducedHistory
AVGOBroadcom Inc.Stock2,797$2.32M0.7%−32−1.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF80,312$2.31M0.7%−2,367−2.9%Reduced–
ACNAccenture plcStock7,489$2.30M0.7%+173+2.4%AddedHistory
CMCSAComcast CorpStock51,432$2.28M0.7%−2,569−4.8%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF98,554$2.16M0.7%+8,722+9.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF89,636$2.15M0.7%+7,970+9.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF40,832$2.04M0.7%−1,224−2.9%Reduced–
NFLXNetflix IncStock5,170$1.95M0.6%−58−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,428$1.93M0.6%+515+8.7%AddedHistory
NOWServiceNow, Inc.Stock3,413$1.91M0.6%+216+6.8%AddedHistory
iShares Tr46429B291A RATE CP BD ETF42,120$1.90M0.6%−1,002−2.3%Reduced–
ABTAbbott LaboratoriesStock19,228$1.86M0.6%+82+0.4%AddedHistory
JPMJPMorgan Chase & CoStock12,518$1.82M0.6%−132−1.0%ReducedHistory
ADSKAutodesk, Inc.COM8,633$1.79M0.6%−433−4.8%ReducedHistory
ABBVAbbVie Inc.Stock11,335$1.69M0.5%+255+2.3%AddedHistory
UPSUnited Parcel Service IncStock10,618$1.66M0.5%+443+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,660$1.63M0.5%+1,085+30.3%AddedHistory
NVONovo Nordisk A SADR17,466$1.59M0.5%+5,586+47.0%AddedConverted for a 2-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock4,426$1.54M0.5%−288−6.1%ReducedHistory
HDHome Depot, Inc.Stock4,793$1.45M0.5%+361+8.1%AddedHistory
CRMSalesforce, Inc.Stock7,066$1.43M0.5%−1,571−18.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD54,631$1.38M0.4%−1,215−2.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,625$1.33M0.4%−10.0%ReducedHistory
AMGNAmgen IncStock4,910$1.32M0.4%−87−1.7%ReducedHistory
ABNBAirbnb, Inc.Stock9,578$1.31M0.4%−556−5.5%ReducedHistory
JNJJohnson & JohnsonStock8,211$1.28M0.4%+1,937+30.9%AddedHistory
PMPhilip Morris International Inc.Stock13,726$1.27M0.4%−183−1.3%ReducedHistory
TSLATesla, Inc.Stock5,056$1.27M0.4%+593+13.3%AddedHistory
GOOGLAlphabet Inc.Stock9,273$1.21M0.4%+1,345+17.0%AddedHistory
VZVerizon Communications IncStock37,402$1.21M0.4%−196−0.5%ReducedHistory
PGProcter & Gamble CoStock8,263$1.21M0.4%+595+7.8%AddedHistory
BACBank of America CorpStock42,825$1.17M0.4%+3,107+7.8%AddedHistory
ZTSZoetis Inc.Stock6,461$1.12M0.4%−278−4.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,983$1.08M0.3%−128−3.1%Reduced–
WDAYWorkday, Inc.CL A5,041$1.08M0.3%+341+7.3%AddedHistory
WFCWells Fargo & CompanyStock25,896$1.06M0.3%+794+3.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF71,696$1.05M0.3%+10,500+17.2%Added–
HONHoneywell International IncCOM5,658$1.05M0.3%+854+17.8%AddedHistory
LLYEli Lilly & CoStock1,928$1.04M0.3%+480+33.1%AddedHistory
MCDMcDonalds CorpStock3,882$1.02M0.3%+215+5.9%AddedHistory
TTETotalEnergies SESPONSORED ADS14,447$950.0K0.3%−1,161−7.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,813$939.7K0.3%+449+7.1%Added–
TELTE Connectivity plcREG SHS7,365$909.8K0.3%−387−5.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,173$900.7K0.3%−557−9.7%ReducedHistory
PEPPepsiCo IncStock5,154$873.4K0.3%+349+7.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,455$867.7K0.3%−755−14.5%Reduced–
PFEPfizer IncStock26,120$866.4K0.3%+779+3.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,563$859.5K0.3%−970−12.9%Reduced–
PYPLPayPal Holdings, Inc.Stock14,387$841.1K0.3%+5,957+70.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,018$839.9K0.3%−318−6.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,683$839.5K0.3%−145−3.8%ReducedHistory
ENBEnbridge IncStock25,237$837.6K0.3%+4,016+18.9%AddedHistory
HUBSHubSpot IncCOM1,612$793.9K0.3%−75−4.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,953$790.0K0.3%−529−9.6%Reduced–
BCEBce IncCOM NEW20,684$789.5K0.3%−1,174−5.4%ReducedHistory
CVXChevron CorpStock4,675$788.3K0.3%+836+21.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,612$785.6K0.3%−2,095−12.5%ReducedHistory
GILDGilead Sciences, Inc.Stock10,307$772.4K0.2%−183−1.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,593$769.5K0.2%−476−11.7%Reduced–
USBUS Bancorp DECOM NEW23,215$767.5K0.2%−883−3.7%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,640$755.0K0.2%−1,887−13.9%Reduced–
NKENIKE, Inc.Stock7,781$744.0K0.2%+205+2.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW10,759$743.9K0.2%−1,872−14.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,699$701.9K0.2%−845−8.0%Reduced–
SAPSAP SEADR5,352$692.1K0.2%+1,069+25.0%AddedHistory
KMBKimberly Clark CorpStock5,665$684.6K0.2%+1,634+40.5%AddedHistory

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WBAWalgreens Boots Alliance, Inc.COM18,866$537.5K0.2%History
UNPUnion Pacific CorpStock2,237$457.7K0.1%History
BMYBristol Myers Squibb CoStock7,117$455.1K0.1%History
DOCUDocuSign, Inc.Stock8,852$452.2K0.1%History
PODDInsulet CorpStock1,232$355.2K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,962$283.6K0.1%History
AMTAmerican Tower CorpREIT1,382$268.0K0.1%History
ORealty Income CorpREIT4,452$266.2K0.1%History
ETSYEtsy IncCOM3,130$264.8K0.1%History
AMBAAmbarella IncSHS3,101$259.5K0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,110$240.4K0.1%History
CPACopa Holdings, S.A.CL A2,086$230.7K0.1%History
MTCHMatch Group, Inc.COM5,466$228.8K0.1%History
DOXAmdocs LtdSHS2,285$225.9K0.1%History
GWWW.W. Grainger, Inc.Stock279$220.0K0.1%History
DOCSDoximity, Inc.CL A6,418$218.3K0.1%History
CRHCRH Public Ltd CoADR3,868$215.6K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,693$200.2K0.1%–
TMETencent Music Entertainment GroupSPON ADS24,238$178.9K0.1%History
ORANYOrangeSPONSORED ADR12,406$144.4K<0.1%History
KEYKeycorpCOM10,720$99.1K<0.1%History