Hartford Financial Management Inc. — Q3 2025 13F Holdings

Name: Hartford Financial Management Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352526

Total reported value

$448.2M

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	8.81%	-0.42%	+2.41%
2	AAPL	Apple INC	Stock-Tech	4.35%	+0.01%	+4.20%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.29%	+1.19%	+11.59%
4	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	4.23%	-0.07%	+1.80%
5	MSFT	Microsoft CORP	Stock-Tech	3.68%	-0.16%	+1.55%
6	NVDA	Nvidia CORP	Stock-Tech	3.35%	+0.06%	+0.45%
7	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.70%	-0.71%	-26.45%
8	PAAA	Pgim Aaa Clo ETF	ETF-Other	2.55%	-0.19%	+1.34%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.10%	+1.81%
10	ORCL	Oracle CORP	Stock-Tech	1.95%	-0.88%	-8.45%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	-0.38%	-0.68%
12	AMAT	Applied Materials INC	Stock-Tech	1.90%	+1.77%	+2.60%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	+0.09%	+13.01%
14	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.80%	-0.09%	-0.22%
15	HD	Home Depot INC	Stock-Consumer Disc	1.65%	-0.64%	+7.23%
16	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	1.63%	+0.26%	+3.10%
17	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.52%	—	-0.63%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.52%	—	+20.24%
19	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.40%	+0.05%	-3.65%
20	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.32%	—	+1.72%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	+14.60%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	+0.08%	+12.04%
23	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.40%	-2.77%
24	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.01%	+16.56%
25	CSX	Csx CORP	Stock-Industrials	1.18%	-0.02%	-0.89%
26	RTX	Rtx CORP	Stock-Industrials	1.09%	—	-0.68%
27	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	-3.96%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.39%	-1.17%
29	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.96%	+0.03%	-0.38%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	+11.14%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	+0.12%	+3.34%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	+0.22%	-7.38%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-21.40%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.29%	-4.61%
35	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.89%	EXIT
36	KLAC	Kla CORP	Stock-Tech	0.82%	+0.15%	+6.44%
37	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+10.59%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.77%	-0.35%	+13.79%
39	DHR	Danaher CORP	Stock-Healthcare	0.75%	-0.30%	-2.12%
40	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+15.66%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	—	—
42	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+1.96%
43	CME	Cme Group INC	Stock-Financials	0.68%	—	+20.56%
44	✓	Goldman Sachs ETF Tr	ETF-Commodities	0.66%	-0.64%	EXIT
45	CVX	Chevron CORP	Stock-Energy	0.65%	-0.24%	-4.73%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+11.23%
47	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.62%	—	-66.21%
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	+0.67%	-47.66%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+7.83%
50	WMB	Williams Cos INC	Stock-Energy	0.57%	—	-4.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hartford Financial Management Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+3.1%	+11.59%	Add
2	JPSE	JPM Diversified Rt Small Cap	+2.8%	+1.80%	Add
3	JCPB	Jpmorgan Core Plus Bond ETF	+2.8%	+2.41%	Add
4	NVDA	Nvidia CORP	+1.7%	+0.45%	Trim
5	AAPL	Apple INC	+1.6%	+4.20%	Add
6	ORCL	Oracle CORP	+1.1%	-8.45%	Trim
7	GOOG	Alphabet Inc-cl C	+1.1%	+13.01%	Add
8	AMAT	Applied Materials INC	+0.8%	+2.60%	Trim
9	JTEK	Jpmorgan US Tech Leaders	+0.8%	+3.10%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+3.34%	Add
11	XOM	Exxon Mobil CORP	-0.2%	-1.17%	Trim
12	JPM	Jpmorgan Chase & Co	-0.3%	+1.81%	Trim
13	TXN	Texas Instruments INC	-0.3%	-2.44%	Trim
14	CAT	Caterpillar INC	-0.3%	-2.77%	Trim
15	JMUB	Jpmorgan Municipal ETF	-0.3%	-26.45%	Trim
16	CSX	Csx CORP	-0.3%	-0.89%	Trim
17	KMB	Kimberly-clark CORP	-0.3%	-11.65%	Trim
18	APD	Air Products & Chemicals INC	-0.4%	+13.15%	Trim
19	HON	Honeywell International INC	-0.4%	+6.99%	Trim
20	MSFT	Microsoft CORP	-0.4%	+1.55%	Trim
21	PSX	Phillips 66	-0.4%	-0.43%	Trim
22	ABT	Abbott Laboratories	-0.4%	-4.61%	Trim
23	CMI	Cummins INC	-0.4%	—	Trim
24	AVGO	Broadcom INC	-0.4%	-12.13%	Trim
25	DUK	Duke Energy CORP	-0.4%	-34.15%	Trim
26	PEP	Pepsico INC	-0.5%	-0.33%	Trim
27	SO	Southern Co/the	-0.5%	-10.71%	Trim
28	MO	Altria Group INC	-0.5%	—	Trim
29	PM	Philip Morris International	-0.6%	—	Trim
30	JNJ	Johnson & Johnson	-0.6%	-17.33%	Trim
31	CVX	Chevron CORP	-0.6%	-4.73%	Trim
32	NSC	Norfolk Southern CORP	-0.7%	—	Trim
33	PG	Procter & Gamble Co/the	-0.7%	+6.91%	Trim
34	COST	Costco Wholesale CORP	-0.8%	-0.68%	Trim
35	DE	Deere & Co	-1%	-0.11%	Trim
36	ABBV	Abbvie INC	-1.1%	—	Trim
37	PH	Parker Hannifin CORP	-1.1%	+24.28%	Trim
38	AWK	American Water Works Co INC	-1.2%	—	Trim
39	WM	Waste Management INC	-1.4%	-7.05%	Trim
40	LLY	Eli Lilly & Co	-2.4%	—	Trim
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	ACN	Accenture plc	—	EXIT	Sold out
44	NJR	New Jersey Resources CORP	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	DJUL	Ft Vest US Equity Deep Buffe	—	NEW	New buy
47	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out