0001352526-22-000004.txt : 20221025 0001352526-22-000004.hdr.sgml : 20221025 20221025114155 ACCESSION NUMBER: 0001352526-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327920 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 09-30-2022 09-30-2022 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 10-25-2022 0 378 340280 false INFORMATION TABLE 2 Report13FHR093022.xml 3M CO COM 88579Y101 1397 12640 SH SOLE 640 0 12000 ABBOTT LABS COM 002824100 5036 52041 SH SOLE 31951 0 20090 ABBVIE INC COM 00287Y109 3369 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 2 747 SH SOLE 747 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4130 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 598 SH SOLE 598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1225 4451 SH SOLE 1101 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 21 329 SH SOLE 329 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1164 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 30 285 SH SOLE 235 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 48 SH SOLE 48 0 0 ALLSTATE CORP COM 020002101 23 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 633 6615 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0 383 ISHARES TR MSCI USA MMENTM 46432F396 94 718 SH SOLE 718 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 52 1168 SH SOLE 1168 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 352 1673 SH SOLE 1673 0 0 ISHARES TR CORE DIV GRWTH 46434V621 101 2278 SH SOLE 2278 0 0 ISHARES TR NATIONAL MUN ETF 464288414 935 9119 SH SOLE 9119 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1034 21351 SH SOLE 21351 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2207 48103 SH SOLE 47874 0 229 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4088 81267 SH SOLE 81267 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4855 96783 SH SOLE 96758 0 25 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6279 177480 SH SOLE 177434 0 46 JOHNSON & JOHNSON COM 478160104 4957 30341 SH SOLE 14327 0 16014 JOHNSON CTLS INTL PLC SHS G51502105 945 19204 SH SOLE 104 0 19100 JPMORGAN CHASE & CO COM 46625H100 6332 60598 SH SOLE 36967 0 23631 KEYCORP COM 493267108 3211 200441 SH SOLE 200277 0 164 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250 SH SOLE 0 0 250 SHOPIFY INC CL A 82509L107 3 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 1 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 8 50 SH SOLE 50 0 0 SOUTHERN CO COM 842587107 2224 32713 SH SOLE 6113 0 26600 SPDR GOLD TR GOLD SHS 78463V107 467 3021 SH SOLE 2971 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 123 SH SOLE 123 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH SOLE 55 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 789 SH SOLE 789 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 229 7550 SH SOLE 4020 0 3530 SPLUNK INC COM 848637104 6 80 SH SOLE 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1737 43243 SH SOLE 43243 0 0 STANLEY BLACK & DECKER INC COM 854502101 144 1920 SH SOLE 1800 0 120 STARBUCKS CORP COM 855244109 4 42 SH SOLE 42 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 105 SH SOLE 105 0 0 STURM RUGER & CO INC COM 864159108 3 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 5 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 1273 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 2315 15604 SH SOLE 15572 0 32 TC ENERGY CORP COM 87807B107 48 1196 SH SOLE 1196 0 0 TERADYNE INC COM 880770102 4 49 SH SOLE 49 0 0 TESLA INC COM 88160R101 152 573 SH SOLE 573 0 0 TEXAS INSTRS INC COM 882508104 2767 17875 SH SOLE 7875 0 10000 TEXTRON INC COM 883203101 23 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 2 353 SH SOLE 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 558 1100 SH SOLE 0 0 1100 TJX COS INC NEW COM 872540109 129 2081 SH SOLE 2081 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 646 10536 SH SOLE 536 0 10000 TRACTOR SUPPLY CO COM 892356106 11 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 244 1686 SH SOLE 1686 0 0 TRANSALTA CORP COM 89346D107 1 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 43 278 SH SOLE 278 0 0 TRIMBLE INC COM 896239100 9 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 242 5549 SH SOLE 5549 0 0 TWILIO INC CL A 90138F102 4 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 7 150 SH SOLE 150 0 0 UGI CORP NEW COM 902681105 121 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 113 2567 SH SOLE 2567 0 0 UNION PAC CORP COM 907818108 2723 13975 SH SOLE 13929 0 46 UNITED AIRLS HLDGS INC COM 910047109 7 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1131 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2143 4243 SH SOLE 4239 0 4 UNUM GROUP COM 91529Y106 7 176 SH SOLE 176 0 0 US BANCORP DEL COM NEW 902973304 1404 34823 SH SOLE 3823 0 31000 V F CORP COM 918204108 3 112 SH SOLE 112 0 0 VAIL RESORTS INC COM 91879Q109 5 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 261 SH SOLE 0 0 261 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 58 SH SOLE 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 555 SH SOLE 555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 445 SH SOLE 445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 796 SH SOLE 796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3663 11917 SH SOLE 11917 0 0 VERISIGN INC COM 92343E102 4 25 SH SOLE 25 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1480 38972 SH SOLE 8972 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 6 19 SH SOLE 19 0 0 VIATRIS INC COM 92556V106 3 297 SH SOLE 297 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 3432 19319 SH SOLE 16491 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 7 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1816 14002 SH SOLE 13985 0 17 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1723 SH SOLE 1723 0 0 WASTE MGMT INC DEL COM 94106L109 5815 36294 SH SOLE 6294 0 30000 WEBSTER FINL CORP COM 947890109 1552 34335 SH SOLE 34287 0 48 WELLS FARGO CO NEW COM 949746101 386 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 1687 54614 SH SOLE 54566 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 1455 50942 SH SOLE 50891 0 51 WHIRLPOOL CORP COM 963320106 8 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1417 49509 SH SOLE 49458 0 51 YUM BRANDS INC COM 988498101 196 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 92 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 7 40 SH SOLE 40 0 0