Hartford Financial Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Hartford Financial Management Inc. reported 339 stock positions worth $377.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Vanguard Info Tech ETF (VGT, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 12, added to 76 and reduced 100. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0001352526
- Portfolio Value
- $377.6M (Q3 2025)
- SEC Filing
- 0001352526-25-000009 ↗ filed Oct 28, 2025
Holdings Value
Holdings 339 stocks · $377.6M
| JCPB JPMorgan Core Plus Bond ETF | 8.81% | 699,982 | $33.3M | Add +2.4% |
| AAPL Apple Inc. | 4.35% | 64,496 | $16.4M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 4.29% | 21,687 | $16.2M | Add +11.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.23% | 320,994 | $16.0M | Add +1.8% |
| MSFT Microsoft Corp. | 3.68% | 26,796 | $13.9M | Add +1.6% |
| NVDA Nvidia Corp. | 3.35% | 67,828 | $12.7M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 2.70% | 201,910 | $10.2M | Reduce -26.4% |
| PAAA Pgim Aaa Clo ETF | 2.55% | 186,928 | $9.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.41% | 28,806 | $9.1M | Add +1.8% |
| ORCL Oracle Corp. | 1.95% | 26,173 | $7.4M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 1.94% | 7,923 | $7.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.90% | 35,055 | $7.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.86% | 28,830 | $7.0M | Add +13.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.80% | 155,802 | $6.8M | Reduce -0.2% |
| HD Home Depot Inc. | 1.65% | 15,383 | $6.2M | Add +7.2% |
| JTEK JPMorgan US Tech Leaders | 1.63% | 66,901 | $6.2M | Add +3.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.52% | 148,471 | $5.7M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.52% | 78,234 | $5.7M | Add +20.2% |
| FBT First Trust Nyse Arca Biotec | 1.40% | 29,479 | $5.3M | Reduce -3.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.32% | 113,502 | $5.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 9,095 | $4.6M | Add +14.6% |
| AMZN Amazon.com Inc. | 1.20% | 20,670 | $4.5M | Add +12.0% |
| CAT Caterpillar Inc. | 1.18% | 9,363 | $4.5M | Reduce -2.8% |
| V Visa Inc. Class A | 1.18% | 13,061 | $4.5M | Add +16.6% |
| CSX CSX Corp. | 1.18% | 125,233 | $4.4M | Reduce -0.9% |
| RTX RTX Corp. | 1.09% | 24,589 | $4.1M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.04% | 13,332 | $3.9M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.97% | 32,413 | $3.7M | Reduce -1.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.96% | 32,390 | $3.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.94% | 4,848 | $3.6M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 12,694 | $3.5M | Add +3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.92% | 78,250 | $3.5M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 28,561 | $3.3M | Reduce -21.4% |
| ABT Abbott Laboratories | 0.86% | 24,362 | $3.3M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.85% | 15,222 | $3.2M | Add +7.0% |
| KLAC KLA Corp. | 0.82% | 2,858 | $3.1M | Add +6.4% |
| UNP Union Pacific Corp. | 0.80% | 12,734 | $3.0M | Add +10.6% |
| GPC Genuine Parts Co. | 0.77% | 21,062 | $2.9M | Add +13.8% |
| DHR Danaher Corp. | 0.75% | 14,333 | $2.8M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 53,884 | $2.8M | Add +15.7% |
| GS Goldman Sachs Group Inc. | 0.70% | 3,300 | $2.6M | No change |
| NFLX Netflix Inc. | 0.69% | 2,183 | $2.6M | Add +2.0% |
| CME Cme Group Inc. | 0.68% | 9,523 | $2.6M | Add +20.6% |
| GSIG Goldman Sachs Access Investm | 0.66% | 52,442 | $2.5M | Reduce -29.5% |
| CVX Chevron Corp. | 0.65% | 15,898 | $2.5M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 16,376 | $2.4M | Add +11.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.62% | 49,766 | $2.3M | Reduce -66.2% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 44,486 | $2.3M | Reduce -47.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 6,407 | $2.2M | Add +7.8% |
| WMB Williams Cos Inc. | 0.57% | 34,015 | $2.2M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 32,374 | $2.0M | Reduce -3.7% |
| ENB Enbridge Inc. | 0.53% | 39,895 | $2.0M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.51% | 10,296 | $1.9M | Reduce -17.3% |
| GLW Corning Inc. | 0.49% | 22,497 | $1.8M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.49% | 13,119 | $1.8M | Reduce -0.3% |
| PLD Prologis Inc. | 0.48% | 15,760 | $1.8M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 6,064 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.45% | 8,801 | $1.7M | Add +0.0% |
| WMT Walmart Inc. | 0.44% | 16,080 | $1.7M | Reduce -0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.44% | 56,107 | $1.6M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.41% | 10,191 | $1.6M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.40% | 6,021 | $1.5M | Reduce -2.6% |
| GJUL FT Vest US Equity Moderate B | 0.39% | 36,707 | $1.5M | Reduce -75.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 18,976 | $1.5M | Add +113.0% |
| MRK Merck & Co. Inc. | 0.39% | 17,654 | $1.5M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,053 | $1.5M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.37% | 7,680 | $1.4M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.31% | 1,520 | $1.2M | Add +24.3% |
| WM Waste Management Inc. | 0.30% | 5,102 | $1.1M | Reduce -7.0% |
| CI The Cigna Group | 0.29% | 3,820 | $1.1M | No change |
| PAYX Paychex Inc. | 0.29% | 8,603 | $1.1M | Reduce -15.6% |
| PCH Potlatchdeltic Corp. | 0.28% | 26,020 | $1.1M | Reduce -0.0% |
| BA The Boeing Co. | 0.27% | 4,796 | $1.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.26% | 2,805 | $997K | No change |
| EPD Enterprise Products Partners | 0.26% | 31,045 | $971K | Reduce -4.9% |
| AXP American Express Co. | 0.24% | 2,696 | $896K | Reduce -17.2% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 17,488 | $871K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 6,707 | $834K | Reduce -11.7% |
| CVS CVS Health Corp. | 0.22% | 10,865 | $819K | Reduce -3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 9,128 | $804K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 20,455 | $802K | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,628 | $790K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,274 | $780K | Add +23.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,762 | $753K | Add +13.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,904 | $741K | Reduce -47.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,229 | $738K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,533 | $718K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,594 | $713K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.18% | 1,632 | $689K | No change |
| LLY Eli Lilly & Co. | 0.18% | 894 | $682K | No change |
| CARR Carrier Global Corp. | 0.17% | 11,069 | $661K | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.17% | 7,066 | $653K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,157 | $649K | No change |
| COF Capital One Financial Corp. | 0.17% | 3,000 | $638K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 13,812 | $623K | Reduce -23.4% |
| MCD McDonald's Corp. | 0.15% | 1,916 | $582K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.14% | 6,400 | $536K | Reduce -32.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,436 | $533K | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 5,815 | $532K | Reduce -8.2% |
| HIG Hartford Insurance Group Inc. | 0.14% | 3,872 | $516K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 300 | $18K | No change |
Total filed on the 13F, all lines: $377.6M.
Portfolio Sells Q2 2025 → Q3 2025
| GJUL FT Vest US Equity Moderate B | Reduce -75.8% | 0.39% | −1.21 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -66.2% | 0.62% | −1.17 |
| JMUB JPMorgan Municipal ETF | Reduce -26.4% | 2.70% | −1.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -47.7% | 0.60% | −0.58 |
| DIS The Walt Disney Co. | Reduce -21.4% | 0.87% | −0.37 |
| GSIG Goldman Sachs Access Investm | Reduce -29.5% | 0.66% | −0.30 |
| TGT Target Corp. | Reduce -58.9% | 0.13% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.94% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.2% | 0.20% | −0.17 |
| ADP Automatic Data Processing | Reduce -4.0% | 1.04% | −0.13 |
| PAYX Paychex Inc. | Reduce -15.6% | 0.29% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.3% | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.86% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.54% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.37% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -32.1% | 0.14% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.4% | 0.17% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.44% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -65.8% | 0.03% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.19% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -17.2% | 0.24% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -11.7% | 0.22% | −0.05 |
| WM Waste Management Inc. | Reduce -7.0% | 0.30% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.39% | −0.04 |
| WMB Williams Cos Inc. | Reduce -4.6% | 0.57% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -2.1% | 0.75% | −0.04 |
| PAA Plains All Amer Pipeline LP | Reduce -12.3% | 0.13% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 0.12% | −0.04 |
| TFC Truist Financial Corp. | Reduce -87.0% | 0.01% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -17.2% | 0.11% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -8.2% | 0.14% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.7% | 0.06% | −0.02 |
| UL Unilever PLC | Reduce -79.8% | 0.01% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 1.52% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -68.7% | 0.01% | −0.02 |
| EPD Enterprise Products Partners | Reduce -4.9% | 0.26% | −0.02 |
| FTV Fortive Corp. | Reduce -40.6% | 0.02% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.4% | 0.92% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 0.12% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -10.7% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -17.3% | 0.51% | −0.01 |
| APA Apa Corp. | Reduce -74.2% | 0.01% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -23.9% | 0.02% | −0.01 |
| RAL Ralliant Corp. | Reduce -77.7% | 0.00% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -35.6% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -34.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.2% | 4.35% | +0.88 |
| VGT Vanguard Info Tech ETF | Add +11.6% | 4.29% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +13.0% | 1.86% | +0.62 |
| NVDA Nvidia Corp. | Add +0.5% | 3.35% | +0.43 |
| JPSE JPM Diversified RT Small Cap | Add +1.8% | 4.23% | +0.31 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.2% | 1.52% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +113.0% | 0.39% | +0.22 |
| HD Home Depot Inc. | Add +7.2% | 1.65% | +0.21 |
| AMAT Applied Materials Inc. | Add +2.6% | 1.90% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.94% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 2.41% | +0.16 |
| GPC Genuine Parts Co. | Add +13.8% | 0.77% | +0.16 |
| KLAC KLA Corp. | Add +6.4% | 0.82% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 1.21% | +0.16 |
| BAC Bank of America Corp. | Add +15.7% | 0.74% | +0.13 |
| JTEK JPMorgan US Tech Leaders | Add +3.1% | 1.63% | +0.13 |
| TJX TJX Companies Inc. | Add +11.2% | 0.63% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.39% | +0.10 |
| AMZN Amazon.com Inc. | Add +12.0% | 1.20% | +0.10 |
| V Visa Inc. Class A | Add +16.6% | 1.18% | +0.09 |
| MSFT Microsoft Corp. | Add +1.6% | 3.68% | +0.09 |
| CME Cme Group Inc. | Add +20.6% | 0.68% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.59% | +0.08 |
| UNP Union Pacific Corp. | Add +10.6% | 0.80% | +0.07 |
| PH Parker Hannifin Corp. | Add +24.3% | 0.31% | +0.07 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.94% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +183.8% | 0.08% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.45% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +23.2% | 0.21% | +0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +1.7% | 1.32% | +0.04 |
| OKE Oneok Inc. | Add +105.8% | 0.06% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.4% | 8.81% | +0.02 |
| CLX Clorox Company | Add +243.9% | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.19% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +13.2% | 0.20% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +125.9% | 0.02% | +0.01 |
| RYN Rayonier Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.9% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +34.3% | 0.01% | +0.00 |
| IBID iShares Ibonds Oct 2027 TT | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +15.4% | 0.21% | +0.00 |
| SRE Sempra | Add +345.8% | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +8.8% | 0.01% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +138.5% | 0.00% | +0.00 |
| NTAP Netapp Inc. | Add +7.5% | 0.01% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.3% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.04% | +0.00 |
| RHI Robert Half Inc. | Add +362.1% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $448.2M | JCPB, VGT, AMAT, JPSE, AAPL |
| Q1 2026 | 344 | $392.4M | JCPB, JPSE, AAPL, VGT, JMUB |
| Q4 2025 | 338 | $384.9M | JCPB, AAPL, VGT, JPSE, JMUB |
| Q3 2025 | 339 | $377.6M | JCPB, AAPL, VGT, JPSE, MSFT |
| Q2 2025 | 346 | $365.7M | JCPB, JPSE, JMUB, MSFT, VGT |
| Q1 2025 | 359 | $484.4M | JCPB, MSFT, JMUB, AAPL, COST |
| Q4 2024 | 377 | $488.2M | JCPB, MSFT, AAPL, JMUB, COST |
| Q3 2024 | 380 | $489.3M | JCPB, MSFT, AAPL, LLY, COST |
| Q2 2024 | 393 | $466.3M | JCPB, MSFT, LLY, AAPL, COST |
| Q1 2024 | 382 | $473.6M | JCPB, MSFT, LLY, DAUG, JPM |