0001352526-23-000004.txt : 20231024 0001352526-23-000004.hdr.sgml : 20231024 20231024121356 ACCESSION NUMBER: 0001352526-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341881 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 X0202 13F-HR LIVE false false false 0001352526 XXXXXXXX 09-30-2023 09-30-2023 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 000105039 N Ann E. Cohen 8602410028 Ann E. Cohen Hartford CT 10-24-2023 0 390 391601619 false INFORMATION TABLE 2 Report13FHR20230930.xml REPORT13FHR20230930 3M CO COM 88579Y101 41193 440 SH SOLE 440 0 0 ABBOTT LABS COM 002824100 4834986 49922 SH SOLE 29835 0 20087 ABBVIE INC COM 00287Y109 3741406 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 3032 720 SH SOLE 720 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2364 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4913760 16000 SH SOLE 0 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3541 598 SH SOLE 598 0 0 ADOBE INC COM 00724F101 2279763 4471 SH SOLE 1121 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 37119 361 SH SOLE 361 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12301 110 SH SOLE 96 0 14 AIR PRODS & CHEMS INC COM 009158106 1983800 7000 SH SOLE 0 0 7000 AIRBNB INC COM CL A 009066101 4803 35 SH SOLE 35 0 0 ALASKA AIR GROUP INC COM 011659109 186 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2603 30 SH SOLE 30 0 0 ALLSTATE 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COM 74340W103 1938145 17272 SH SOLE 17260 0 12 PROSHARES TR PSHS ULTSH 20YRS 74347B201 325526 8300 SH SOLE 8300 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 266960 4000 SH SOLE 4000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 18317 420 SH SOLE 420 0 0 PUBLIC STORAGE COM 74460D109 108571 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73983 1300 SH SOLE 1300 0 0 QORVO INC COM 74736K101 2387 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 100732 907 SH SOLE 907 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 736 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 56920 2000 SH SOLE 2000 0 0 REALTY INCOME CORP COM 756109104 17479 350 SH SOLE 350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3292 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 86000 5000 SH SOLE 5000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17322 260 SH SOLE 260 0 0 RH COM 74967X103 2908 11 SH SOLE 11 0 0 ROBERT HALF INC. COM 770323103 2126 29 SH SOLE 29 0 0 ROBLOX CORP CL A 771049103 7907 273 SH SOLE 273 0 0 ROKU INC COM CL A 77543R102 2471 35 SH SOLE 35 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 57957 629 SH SOLE 479 0 150 RTX CORPORATION COM 75513E101 2799013 38891 SH SOLE 27874 0 11017 SALESFORCE INC COM 79466L302 52521 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 46582 799 SH SOLE 799 0 0 SCHWAB CHARLES CORP COM 808513105 98820 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7076 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15638 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86242 2600 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 28083 277 SH SOLE 277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2093 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59993 466 SH SOLE 466 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38032 232 SH SOLE 232 0 0 SEMPRA COM 816851109 2926 43 SH SOLE 43 0 0 SERVICENOW INC COM 81762P102 24036 43 SH SOLE 40 0 3 SHOPIFY INC CL A 82509L107 5457 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 2099970 32447 SH SOLE 5847 0 26600 SOUTHERN COPPER CORP COM 84265V105 25449 338 SH SOLE 338 0 0 SPDR GOLD TR GOLD SHS 78463V107 509378 2971 SH SOLE 2971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68397 160 SH SOLE 160 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 88351 2876 SH SOLE 2876 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27727 672 SH SOLE 672 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10781 55 SH SOLE 55 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2435453 63013 SH SOLE 56258 0 6755 STANLEY BLACK & DECKER INC COM 854502101 197667 2365 SH SOLE 2365 0 0 STARBUCKS CORP COM 855244109 3834 42 SH SOLE 42 0 0 STARWOOD PPTY TR INC COM 85571B105 1935 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4532 105 SH SOLE 105 0 0 STURM RUGER & CO INC COM 864159108 3388 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 6885 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 1212282 18354 SH SOLE 354 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 940693 10825 SH SOLE 10773 0 52 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5616 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2260 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 1589500 14376 SH SOLE 14362 0 14 TC ENERGY CORP COM 87807B107 17068 496 SH SOLE 496 0 0 TERADYNE INC COM 880770102 2916 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 258478 1033 SH SOLE 1033 0 0 TEXAS INSTRS INC COM 882508104 2858431 17976 SH SOLE 7958 0 10018 TEXTRON INC COM 883203101 31256 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 2952 353 SH SOLE 353 0 0 THE CIGNA GROUP COM 125523100 1165164 4073 SH SOLE 4073 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 558306 1103 SH SOLE 0 0 1103 TJX COS INC NEW COM 872540109 1437634 16175 SH SOLE 16130 0 45 TORONTO DOMINION BK ONT COM NEW 891160509 619232 10276 SH SOLE 276 0 10000 TRACTOR SUPPLY CO COM 892356106 12183 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 331150 1632 SH SOLE 1632 0 0 TRANSALTA CORP COM 89346D107 870 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 45401 278 SH SOLE 278 0 0 TRIMBLE INC COM 896239100 9426 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 130319 4555 SH SOLE 4555 0 0 UBS GROUP AG SHS H42097107 1085 44 SH SOLE 44 0 0 UGI CORP NEW COM 902681105 86365 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 98800 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 2544879 12498 SH SOLE 12488 0 10 UNITED AIRLS HLDGS INC COM 910047109 8460 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1091090 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2352551 4666 SH SOLE 4658 0 8 US BANCORP DEL COM NEW 902973304 1114122 33700 SH SOLE 2700 0 31000 VAIL RESORTS INC COM 91879Q109 5548 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14317 58 SH SOLE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392700 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117888 555 SH SOLE 555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20759 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15538 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14209 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52900 512 SH SOLE 512 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70530 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4853941 11699 SH SOLE 11699 0 0 VERISIGN INC COM 92343E102 3849 19 SH SOLE 19 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1133022 34959 SH SOLE 4959 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 6608 19 SH SOLE 19 0 0 VIATRIS INC COM 92556V106 2929 297 SH SOLE 297 0 0 VIMEO INC COMMON STOCK 92719V100 114 32 SH SOLE 32 0 0 VISA INC COM CL A 92826C839 3607488 15684 SH SOLE 12866 0 2818 VOLITIONRX LTD COM 928661107 3445 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1014798 6345 SH SOLE 6338 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 33666 3100 SH SOLE 3100 0 0 WASTE MGMT INC DEL COM 94106L109 5515737 36183 SH SOLE 6183 0 30000 WATSCO INC COM 942622200 18509 49 SH SOLE 49 0 0 WEBSTER FINL CORP COM 947890109 227926 5654 SH SOLE 5654 0 0 WELLS FARGO CO NEW COM 949746101 392052 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 652178 18217 SH SOLE 18217 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 845273 27569 SH SOLE 27569 0 0 WHIRLPOOL CORP COM 963320106 7755 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1755229 52099 SH SOLE 52032 0 67 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38998 775 SH SOLE 775 0 0 YUM BRANDS INC COM 988498101 229890 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 108097 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37845 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 700 10 SH SOLE 10 0 0