Hartford Financial Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Hartford Financial Management Inc. reported 377 stock positions worth $488.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 20, added to 53 and reduced 113. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Comcast Class A (CMCSA, shares −73%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0001352526
Portfolio Value
$488.2M (Q4 2024)
SEC Filing
0001352526-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $473.6M Q1 2024 Q2 2024: $466.3M Q2 2024 Q3 2024: $489.3M Q3 2024 Q4 2024: $488.2M $488.2M Q4 2024 Q1 2025: $484.4M Q1 2025 Q2 2025: $365.7M Q2 2025 Q3 2025: $377.6M Q3 2025 Q4 2025: $384.9M Q4 2025 Q1 2026: $392.4M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 377 stocks · $488.2M
JCPB JPMorgan Core Plus Bond ETF 5.80% 614,337 $28.3M Add +2.6%
MSFT Microsoft Corp. 4.52% 52,352 $22.1M Add +0.9%
AAPL Apple Inc. 3.15% 61,492 $15.4M Add +2.5%
JMUB JPMorgan Municipal ETF 2.71% 263,507 $13.2M Add +13.2%
COST Costco Wholesale Corp. 2.67% 14,229 $13.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.64% 53,784 $12.9M Reduce -0.7%
LLY Eli Lilly & Co. 2.36% 14,894 $11.5M No change
PAAA Pgim Aaa Clo ETF 1.89% 180,416 $9.2M New
HD Home Depot Inc. 1.67% 20,914 $8.1M Reduce -0.2%
CAT Caterpillar Inc. 1.66% 22,287 $8.1M Reduce -0.5%
CSX CSX Corp. 1.65% 249,264 $8.0M Reduce -0.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 1.54% 161,040 $7.5M Reduce -0.6%
WM Waste Management Inc. 1.49% 36,086 $7.3M No change
VGT Vanguard Info Tech ETF 1.43% 11,192 $7.0M Reduce -0.7%
NVDA Nvidia Corp. 1.37% 49,761 $6.7M Add +3.1%
ETN Eaton Corp. PLC 1.36% 20,000 $6.6M No change
PH Parker Hannifin Corp. 1.31% 10,031 $6.4M No change
HON Honeywell International Inc. 1.30% 28,186 $6.4M Reduce -0.8%
DAUG FT Vest U.S. Equity Deep Buf 1.24% 152,926 $6.1M Reduce -2.4%
AMAT Applied Materials Inc. 1.18% 35,441 $5.8M Add +2.0%
ACN Accenture PLC Class A 1.15% 16,000 $5.6M No change
ITW Illinois Tool Works 1.14% 22,000 $5.6M No change
FBT First Trust Nyse Arca Biotec 1.11% 32,600 $5.4M Add +0.5%
CVX Chevron Corp. 1.10% 37,230 $5.4M Reduce -1.8%
XOM Exxon Mobil Corp. 1.10% 50,059 $5.4M Reduce -0.5%
ABT Abbott Laboratories 1.10% 47,484 $5.4M Reduce -2.3%
PG The Procter & Gamble Co. 1.08% 31,415 $5.3M Reduce -0.5%
DAPR FT Vest U.S. Equity Deep Buf 1.05% 138,309 $5.1M Reduce -0.2%
DE Deere & Co. 1.04% 11,952 $5.1M No change
AWK American Water Works Co. Inc. 1.02% 40,011 $5.0M No change
GOOG Alphabet Inc. Class C 1.01% 25,778 $4.9M Add +10.8%
SPHQ Invesco S&P 500 Quality ETF 1.00% 73,169 $4.9M Reduce -0.6%
V Visa Inc. Class A 0.99% 15,284 $4.8M Reduce -2.7%
ORCL Oracle Corp. 0.98% 28,812 $4.8M Reduce -8.4%
JNJ Johnson & Johnson 0.97% 32,836 $4.7M Reduce -0.1%
PEP Pepsico Inc. 0.95% 30,490 $4.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 40,937 $4.6M Reduce -12.5%
ABBV Abbvie Inc. 0.92% 25,191 $4.5M Add +0.8%
JTEK JPMorgan US Tech Leaders 0.91% 58,705 $4.4M Reduce -6.7%
RTX RTX Corp. 0.89% 37,339 $4.3M Reduce -0.4%
ADP Automatic Data Processing 0.87% 14,501 $4.2M Reduce -1.6%
AMZN Amazon.com Inc. 0.84% 18,680 $4.1M Reduce -1.3%
NSC Norfolk Southern Corp. 0.80% 16,587 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.79% 8,471 $3.8M Add +0.9%
DDEC FT Vest U.S. Equity Deep Buf 0.78% 94,904 $3.8M Add +2.3%
NJR New Jersey Resources Corp. 0.73% 76,500 $3.6M No change
RSPT Invesco S&P 500 Equal Weight 0.72% 93,553 $3.5M No change
NEE Nextera Energy Inc. 0.70% 48,000 $3.4M No change
DHR Danaher Corp. 0.70% 14,957 $3.4M Reduce -1.1%
TXN Texas Instruments Inc. 0.69% 17,987 $3.4M Reduce -0.0%
AVGO Broadcom Inc. 0.63% 13,322 $3.1M Reduce -0.1%
META Meta Platforms Inc. Class A 0.59% 4,894 $2.9M Add +4.9%
APD Air Products & Chemicals Inc. 0.55% 9,273 $2.7M Reduce -2.5%
SO The Southern Co. 0.54% 32,200 $2.7M Reduce -0.6%
UNP Union Pacific Corp. 0.54% 11,559 $2.6M Reduce -3.6%
ARKQ ARK Autonomous Tech & Robot 0.54% 33,963 $2.6M Reduce -4.4%
PM Philip Morris International 0.52% 20,989 $2.5M Add +0.1%
KMB Kimberly-Clark Corp. 0.51% 19,030 $2.5M Reduce -1.3%
CMI Cummins Inc. 0.50% 6,936 $2.4M Reduce -0.2%
MO Altria Group Inc. 0.49% 45,642 $2.4M Reduce -0.0%
GSIG Goldman Sachs Access Investm 0.48% 49,600 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.47% 38,172 $2.3M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.46% 11,454 $2.3M Reduce -1.5%
PSX Phillips 66 0.46% 19,796 $2.3M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.46% 4,456 $2.3M Reduce -1.8%
GPC Genuine Parts Co. 0.45% 18,715 $2.2M Add +0.5%
EMR Emerson Electric Co. 0.45% 17,600 $2.2M No change
JPST JPMorgan Ultra-Short Income 0.44% 42,604 $2.1M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 47,991 $2.1M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,565 $2.1M Add +0.4%
MRK Merck & Co. Inc. 0.43% 21,098 $2.1M Add +1.8%
WMB Williams Cos Inc. 0.42% 38,109 $2.1M Reduce -10.1%
CME Cme Group Inc. 0.41% 8,616 $2.0M Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS 0.41% 26,000 $2.0M No change
ENB Enbridge Inc. 0.40% 46,424 $2.0M Reduce -6.5%
KLAC KLA Corp. 0.40% 3,111 $2.0M Add +36.0%
DUK Duke Energy Corp. 0.40% 18,183 $2.0M No change
RSPH Invesco S&P 500 Equal Weight 0.39% 64,537 $1.9M Reduce -9.8%
GS Goldman Sachs Group Inc. 0.39% 3,300 $1.9M No change
NFLX Netflix Inc. 0.39% 2,117 $1.9M Add +158.2%
ADBE Adobe Inc. 0.38% 4,220 $1.9M Reduce -5.6%
BA The Boeing Co. 0.38% 10,501 $1.9M Add +4.3%
PLD Prologis Inc. 0.37% 17,080 $1.8M Reduce -0.8%
TGT Target Corp. 0.36% 12,990 $1.8M Reduce -3.5%
D Dominion Energy Inc. 0.35% 31,435 $1.7M Reduce -0.3%
LOW Lowe's Cos Inc. 0.34% 6,714 $1.7M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 13,392 $1.6M Reduce -2.2%
BDX Becton Dickinson and Co. 0.33% 7,000 $1.6M No change
USB US Bancorp 0.32% 33,000 $1.6M Reduce -2.1%
CEG Constellation Energy 0.31% 6,833 $1.5M No change
CARR Carrier Global Corp. 0.31% 22,371 $1.5M Add +0.0%
JCI Johnson Controls Internation 0.31% 19,100 $1.5M No change
PAYX Paychex Inc. 0.30% 10,579 $1.5M Reduce -7.3%
CVS CVS Health Corp. 0.30% 32,817 $1.5M Reduce -5.1%
WMT Walmart Inc. 0.30% 16,110 $1.5M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 20,875 $1.4M Add +16.1%
SYY Sysco Corp. 0.29% 18,567 $1.4M No change
VZ Verizon Communications Inc. 0.28% 34,134 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.27% 7,653 $1.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.27% 2,532 $1.3M Add +3.8%

Show all 377 holdings

Portfolio Sells Q3 2024 → Q4 2024
CMCSA Comcast Corp. Class A Reduce -73.3% 0.07% −0.23
DHR Danaher Corp. Reduce -1.1% 0.70% −0.16
CVS CVS Health Corp. Reduce -5.1% 0.30% −0.14
CAT Caterpillar Inc. Reduce -0.5% 1.66% −0.13
CSX CSX Corp. Reduce -0.7% 1.65% −0.12
JNJ Johnson & Johnson Reduce -0.1% 0.97% −0.12
ORCL Oracle Corp. Reduce -8.4% 0.98% −0.11
XOM Exxon Mobil Corp. Reduce -0.5% 1.10% −0.10
ADBE Adobe Inc. Reduce -5.6% 0.38% −0.09
RSPH Invesco S&P 500 Equal Weight Reduce -9.8% 0.39% −0.08
UNH Unitedhealth Group Inc. Reduce -1.8% 0.46% −0.08
PLD Prologis Inc. Reduce -0.8% 0.37% −0.07
PSX Phillips 66 Reduce -0.5% 0.46% −0.07
TGT Target Corp. Reduce -3.5% 0.36% −0.07
TXN Texas Instruments Inc. Reduce -0.0% 0.69% −0.07
HD Home Depot Inc. Reduce -0.2% 1.67% −0.07
UNP Union Pacific Corp. Reduce -3.6% 0.54% −0.06
JMST JPM Ultra-Short Muni Income Reduce -30.0% 0.14% −0.06
KO The Coca-Cola Co. Reduce -32.1% 0.08% −0.06
SO The Southern Co. Reduce -0.6% 0.54% −0.05
KMB Kimberly-Clark Corp. Reduce -1.3% 0.51% −0.05
MPC Marathon Petroleum Corp. Reduce -1.9% 0.25% −0.05
DD Dupont DE Nemours Inc. Reduce -0.8% 0.27% −0.05
JPSE JPM Diversified RT Small Cap Reduce -0.6% 1.54% −0.05
RTX RTX Corp. Reduce -0.4% 0.89% −0.04
MTB M & T Bank Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 1.08% −0.04
OTIS Otis Worldwide Corp. Reduce -4.0% 0.23% −0.04
CVX Chevron Corp. Reduce -1.8% 1.10% −0.04
WY Weyerhaeuser Co. Reduce -7.3% 0.12% −0.04
LOW Lowe's Cos Inc. Reduce -0.7% 0.34% −0.03
PCH Potlatchdeltic Corp. Reduce -0.5% 0.23% −0.03
ABT Abbott Laboratories Reduce -2.3% 1.10% −0.03
SW Smurfit Westrock PLC Reduce -31.5% 0.09% −0.03
APD Air Products & Chemicals Inc. Reduce -2.5% 0.55% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.3% 0.44% −0.03
D Dominion Energy Inc. Reduce -0.3% 0.35% −0.03
PEG Public Service Enterprise GP Sold out 0.00% −0.02
INTC Intel Corp. Reduce -14.7% 0.06% −0.02
AEP American Electric Power Reduce -28.6% 0.04% −0.02
NKE Nike Inc. Class B Reduce -72.2% 0.01% −0.02
ENV Envestnet Inc. Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Reduce -7.4% 0.03% −0.02
RYN Rayonier Inc. Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Reduce -74.2% 0.00% −0.01
IBTM iShares Ibnds Dec 2032 TT Reduce -34.2% 0.02% −0.01
FTV Fortive Corp. Reduce -16.1% 0.05% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -94.9% 0.00% −0.01
MKSI MKS Inc. Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Reduce -20.5% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
PAAA Pgim Aaa Clo ETF New 1.89% +1.89
AAPL Apple Inc. Add +2.5% 3.15% +0.30
JMUB JPMorgan Municipal ETF Add +13.2% 2.71% +0.27
NFLX Netflix Inc. Add +158.2% 0.39% +0.27
GOOG Alphabet Inc. Class C Add +10.8% 1.01% +0.21
NVDA Nvidia Corp. Add +3.1% 1.37% +0.17
BA The Boeing Co. Add +4.3% 0.38% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.1% 0.29% +0.05
JGRO JPMorgan Active Growth ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +4.9% 0.59% +0.04
KLAC KLA Corp. Add +36.0% 0.40% +0.04
DDEC FT Vest U.S. Equity Deep Buf Add +2.3% 0.78% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.02% +0.02
FENC Fennec Pharmaceuticals Inc. Add +2.0% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +53.9% 0.02% +0.01
USFR Wisdomtree Floating Rate Tre Add +50.0% 0.02% +0.01
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01
OKE Oneok Inc. Add +0.4% 0.04% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
IP International Paper Co. Add +0.2% 0.03% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd New 0.00% +0.00
ARKK ARK Innovation ETF Add +1.7% 0.01% +0.00
TYG Tortoise Energy Infrastruct Add +37.5% 0.01% +0.00
COP Conocophillips Add +91.6% 0.00% +0.00
APA Apa Corp. Add +14.8% 0.02% +0.00
SMH Vaneck Semiconductor ETF Add +61.9% 0.01% +0.00
XLK SS Technology Select Sector Add +12.1% 0.01% +0.00
WBD Warner Bros Discovery Inc. Add +13.3% 0.00% +0.00
DGRE Wisdomtree Emerging Markets New 0.00% +0.00
HTRB Hartford TTL RTRN BND ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
KD Kyndryl Holdings Inc. Add +0.5% 0.00% +0.00
CTRA Coterra Energy Inc. Add +7.9% 0.01% +0.00
MEDP Medpace Holdings Inc. New 0.00% +0.00
CLF Cleveland-Cliffs Inc. Add +90.0% 0.00% +0.00
CXSE Wisdomtree China Ex-St Ow New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
LRCX Lam Research Corp. Add +44.3% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +1.6% 0.08% +0.00
VGSH Vanguard Short-Term Treasury New 0.00% +0.00
VCLT Vanguard Long-Term Corp. Bond New 0.00% +0.00
IBM Intl Business Machines Corp. Add +0.4% 0.43% +0.00
EL Estee Lauder Companies Class A Add +32.6% 0.15% 0.00
PFE Pfizer Inc. Add +8.8% 0.04% 0.00
JNPR Juniper Networks Inc. Add +2.5% 0.01% −0.00
ADM Archer-Daniels-Midland Co. Add +1.0% 0.00% −0.00
NTAP Netapp Inc. Add +1.6% 0.01% −0.00
BBY Best Buy Co. Inc. Add +2.1% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$448.2MJCPB, VGT, AMAT, JPSE, AAPL
Q1 2026 344$392.4MJCPB, JPSE, AAPL, VGT, JMUB
Q4 2025 338$384.9MJCPB, AAPL, VGT, JPSE, JMUB
Q3 2025 339$377.6MJCPB, AAPL, VGT, JPSE, MSFT
Q2 2025 346$365.7MJCPB, JPSE, JMUB, MSFT, VGT
Q1 2025 359$484.4MJCPB, MSFT, JMUB, AAPL, COST
Q4 2024 377$488.2MJCPB, MSFT, AAPL, JMUB, COST
Q3 2024 380$489.3MJCPB, MSFT, AAPL, LLY, COST
Q2 2024 393$466.3MJCPB, MSFT, LLY, AAPL, COST
Q1 2024 382$473.6MJCPB, MSFT, LLY, DAUG, JPM