0001352526-20-000002.txt : 20200501 0001352526-20-000002.hdr.sgml : 20200501 20200501170347 ACCESSION NUMBER: 0001352526-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 20841704 BUSINESS ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352526 XXXXXXXX 03-31-2020 03-31-2020 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen 860-241-0028 Ann E. Cohen Hartford CT 05-01-2020 0 345 250158 false INFORMATION TABLE 2 Report13fhr033120.xml REPORT 13FHR 033120 3M CO COM 88579Y101 1737 12728 SH SOLE 728 0 12000 ABBOTT LABS COM 002824100 4473 56683 SH SOLE 36516 0 20167 ABBVIE INC COM 00287Y109 1524 20000 SH SOLE 0 0 20000 ABEONA THERAPEUTICS INC COM 00289Y107 56 26691 SH SOLE 26691 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2626 16082 SH SOLE 82 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 18000 SH SOLE 18000 0 0 ADOBE INC COM 00724F101 981 3083 SH SOLE 1083 0 2000 AEMETIS INC COM NEW 00770K202 1 2000 SH SOLE 2000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 998 5000 SH SOLE 0 0 5000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 125 SH SOLE 125 0 0 ALLSTATE CORP COM 020002101 17 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 382 329 SH SOLE 329 0 0 ALPHABET INC CAP STK CL C 02079K107 1662 1429 SH SOLE 1419 0 10 ALPS ETF TR SECTR DIV DOGS 00162Q858 43 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INC COM 58933Y105 2863 37210 SH SOLE 31610 0 5600 MICROSOFT CORP COM 594918104 8206 52032 SH SOLE 26732 0 25300 MONDELEZ INTL INC CL A 609207105 2323 46379 SH SOLE 45716 0 663 MONGODB INC CL A 60937P106 14 100 SH SOLE 100 0 0 MOTUS GI HLDGS INC COM 62014P108 1 1000 SH SOLE 1000 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 16 48010 SH SOLE 48010 0 0 NATIONAL FUEL GAS CO N J COM 636180101 876 23489 SH SOLE 23471 0 18 NATIONAL GRID PLC SPONSORED ADR NE 636274409 117 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 383 1020 SH SOLE 1020 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH SOLE 10 0 0 NEW JERSEY RES COM 646025106 2599 76500 SH SOLE 0 0 76500 NEXTERA ENERGY INC COM 65339F101 2887 12000 SH SOLE 0 0 12000 NIKE INC CL B 654106103 204 2470 SH SOLE 2470 0 0 NISOURCE INC COM 65473P105 105 4225 SH SOLE 4225 0 0 NORFOLK SOUTHERN CORP COM 655844108 2424 16600 SH SOLE 1600 0 15000 NORTHWEST NAT HLDG CO COM 66765N105 28 450 SH SOLE 450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 1 20 SH SOLE 20 0 0 NOVO-NORDISK A S ADR 670100205 12 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 68 1898 SH SOLE 1898 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 3046 SH SOLE 3046 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2075 SH SOLE 2075 0 0 NVIDIA CORP COM 67066G104 319 1209 SH SOLE 1209 0 0 OCCIDENTAL PETE CORP COM 674599105 1 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 33 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 28 1294 SH SOLE 1294 0 0 ORACLE CORP COM 68389X105 494 10214 SH SOLE 10214 0 0 PACCAR INC COM 693718108 83 1350 SH SOLE 1350 0 0 PALO ALTO NETWORKS INC COM 697435105 9 56 SH SOLE 56 0 0 PARKER HANNIFIN CORP COM 701094104 1300 10020 SH SOLE 20 0 10000 PAYCHEX INC COM 704326107 881 13994 SH SOLE 13994 0 0 PAYPAL HLDGS INC COM 70450Y103 63 657 SH SOLE 657 0 0 PEOPLES UTD FINL INC COM 712704105 124 11223 SH SOLE 11223 0 0 PEPSICO INC COM 713448108 3522 29329 SH SOLE 13029 0 16300 PFIZER INC COM 717081103 1674 51277 SH SOLE 3100 0 48177 PHILIP MORRIS INTL INC COM 718172109 1545 21170 SH SOLE 3170 0 18000 PHILLIPS 66 COM 718546104 712 13274 SH SOLE 6274 0 7000 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 3 180 SH SOLE 180 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 35435 SH SOLE 35435 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 200 SH SOLE 200 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1114 35490 SH SOLE 35384 0 106 PROCTER & GAMBLE CO COM 742718109 3343 30389 SH SOLE 8789 0 21600 PROLOGIS INC. COM 74340W103 1121 13951 SH SOLE 13951 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 420 SH SOLE 420 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 180 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 133 8300 SH SOLE 8300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 68 1000 SH SOLE 1000 0 0 RAYONIER INC COM 754907103 92 3900 SH SOLE 3900 0 0 REALTY INCOME CORP COM 756109104 37 750 SH SOLE 750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45 5000 SH SOLE 5000 0 0 ROKU INC COM CL A 77543R102 43 491 SH SOLE 491 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 645 SH SOLE 445 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 1650 SH SOLE 1400 0 250 SALESFORCE COM INC COM 79466L302 30 205 SH SOLE 205 0 0 SCHLUMBERGER LTD COM 806857108 263 19515 SH SOLE 19515 0 0 SCHWAB CHARLES CORP COM 808513105 61 1800 SH SOLE 1800 0 0 SEABRIDGE GOLD INC COM 811916105 4 450 SH SOLE 450 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 132 SH SOLE 132 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 1940 SH SOLE 1940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 17261 SH SOLE 17261 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 3 0 0 SHOPIFY INC CL A 82509L107 63 150 SH SOLE 150 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 200 0 0 SOLIGENIX INC COM 834223307 2 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 1385 25588 SH SOLE 6988 0 18600 SOUTHWEST AIRLS CO COM 844741108 7 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 378 2550 SH SOLE 2500 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 262 SH SOLE 262 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 201 SH SOLE 201 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10 210 SH SOLE 210 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 18 210 SH SOLE 210 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6388 217284 SH SOLE 213714 0 3570 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8677 180916 SH SOLE 180916 0 0 STANLEY BLACK & DECKER INC COM 854502101 273 2733 SH SOLE 2613 0 120 STARBUCKS CORP COM 855244109 3 42 SH SOLE 42 0 0 STRATASYS LTD SHS M85548101 2 100 SH SOLE 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 821 18000 SH SOLE 0 0 18000 TARGET CORP COM 87612E106 1521 16358 SH SOLE 16308 0 50 TC ENERGY CORP COM 87807B107 2 34 SH SOLE 34 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1801 SH SOLE 1801 0 0 TESLA INC COM 88160R101 20 39 SH SOLE 39 0 0 TEXAS INSTRS INC COM 882508104 1826 18269 SH SOLE 8269 0 10000 TEXTRON INC COM 883203101 11 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 2 195 SH SOLE 195 0 0 TIFFANY & CO NEW COM 886547108 39 300 SH SOLE 300 0 0 TJX COS INC NEW COM 872540109 131 2740 SH SOLE 2740 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 433 10210 SH SOLE 210 0 10000 TORTOISE ENERGY INFRA CORP COM 89147L100 13 5073 SH SOLE 5073 0 0 TOTAL S.A. SPONSORED ADS 89151E109 466 12500 SH SOLE 0 0 12500 TRANE TECHNOLOGIES PLC SHS G8994E103 137 1662 SH SOLE 1662 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 2000 SH SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 101 1020 SH SOLE 1020 0 0 TRIMBLE INC COM 896239100 6 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 193 6265 SH SOLE 6265 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 100 0 0 UGI CORP NEW COM 902681105 100 3755 SH SOLE 3755 0 0 UNDER ARMOUR INC CL A 904311107 4 415 SH SOLE 415 0 0 UNDER ARMOUR INC CL C 904311206 4 517 SH SOLE 517 0 0 UNILEVER N V N Y SHS NEW 904784709 80 1634 SH SOLE 1634 0 0 UNILEVER PLC SPON ADR NEW 904767704 51 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 1626 11529 SH SOLE 11496 0 33 UNITED AIRLS HLDGS INC COM 910047109 6 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 655 7016 SH SOLE 16 0 7000 UNITED TECHNOLOGIES CORP COM 913017109 3780 40071 SH SOLE 28878 0 11193 UNITEDHEALTH GROUP INC COM 91324P102 1159 4646 SH SOLE 4646 0 0 UNUM GROUP COM 91529Y106 13 884 SH SOLE 884 0 0 URANIUM ENERGY CORP COM 916896103 3 5000 SH SOLE 5000 0 0 US BANCORP DEL COM NEW 902973304 1206 35000 SH SOLE 4000 0 31000 V F CORP COM 918204108 6 104 SH SOLE 104 0 0 VAIL RESORTS INC COM 91879Q109 4 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 53 SH SOLE 53 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 160 SH SOLE 160 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1087 12208 SH SOLE 12208 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 445 SH SOLE 445 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 520 SH SOLE 520 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2714 12810 SH SOLE 12810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2164 40281 SH SOLE 10281 0 30000 VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 2159 13400 SH SOLE 10600 0 2800 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 10 80 SH SOLE 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1846 SH SOLE 1846 0 0 VOLITIONRX LTD COM 928661107 26 8300 SH SOLE 8300 0 0 WALMART INC COM 931142103 1077 9480 SH SOLE 9480 0 0 WASTE MGMT INC DEL COM 94106L109 3376 36475 SH SOLE 6475 0 30000 WEBSTER FINL CORP CONN COM 947890109 1348 58849 SH SOLE 58849 0 0 WELLS FARGO CO NEW COM 949746101 1255 43720 SH SOLE 43720 0 0 WELLTOWER INC COM 95040Q104 46 1000 SH SOLE 1000 0 0 WESTROCK CO COM 96145D105 1269 44911 SH SOLE 44870 0 41 WEYERHAEUSER CO COM 962166104 1193 70368 SH SOLE 70368 0 0 WHIRLPOOL CORP COM 963320106 5 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 600 42398 SH SOLE 42398 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 69 SH SOLE 69 0 0 WPX ENERGY INC COM 98212B103 15 4800 SH SOLE 4800 0 0 YUM BRANDS INC COM 988498101 126 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 83 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29 160 SH SOLE 160 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 3 5000 SH SOLE 5000 0 0