$143 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Buy | PROSHARES TR | $23,443,000 | +37.3% | 232,844 | +17.9% | 16.35% | +38.8% |
| SSO | Buy | PROSHARES TR | $21,262,000 | +78.6% | 166,733 | +55.9% | 14.83% | +80.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,520,000 | +397.9% | 269,403 | +380.9% | 14.31% | +403.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $18,088,000 | +2.2% | 335,337 | +0.5% | 12.62% | +3.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $16,313,000 | +466.4% | 314,993 | +472.4% | 11.38% | +472.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,703,000 | +323.5% | 272,699 | +326.7% | 9.56% | +327.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $5,688,000 | +4.6% | 89,436 | -0.4% | 3.97% | +5.7% |
| AADR | Buy | ADVISORSHARES TR | $5,642,000 | +1.5% | 104,925 | +0.5% | 3.94% | +2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,498,000 | -31.8% | 32,753 | -35.0% | 2.44% | -31.1% |
| FB | Sell | FACEBOOK INCcl a | $2,032,000 | -16.0% | 12,354 | -0.7% | 1.42% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,371,000 | +8.7% | 12,146 | +0.4% | 0.96% | +9.8% |
| XOM | EXXON MOBIL CORP | $1,312,000 | +2.7% | 15,433 | 0.0% | 0.92% | +3.7% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,131,000 | +13.3% | 17,803 | +0.3% | 0.79% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,130,000 | +34.7% | 13,580 | +26.3% | 0.79% | +36.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,026,000 | -0.6% | 24,788 | +0.4% | 0.72% | +0.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $993,000 | +2.5% | 31,050 | +0.4% | 0.69% | +3.6% |
| BAC | Buy | BANK AMER CORP | $793,000 | +4.6% | 26,908 | +0.1% | 0.55% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $581,000 | -8.8% | 30,086 | +1.3% | 0.40% | -8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $577,000 | -14.9% | 5,682 | -14.9% | 0.40% | -14.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $471,000 | -15.9% | 5,745 | -22.2% | 0.33% | -15.0% |
| PM | PHILIP MORRIS INTL INC | $467,000 | +1.1% | 5,724 | 0.0% | 0.33% | +2.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | -13.5% | 8,065 | -17.9% | 0.32% | -12.6% |
| AAPL | APPLE INC | $458,000 | +21.8% | 2,031 | 0.0% | 0.32% | +22.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +27.2% | 8,232 | +19.7% | 0.31% | +28.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | -3.3% | 6,271 | -9.5% | 0.30% | -2.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $357,000 | -8.7% | 19,351 | -2.8% | 0.25% | -7.8% |
| MO | ALTRIA GROUP INC | $271,000 | +6.3% | 4,491 | 0.0% | 0.19% | +7.4% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $238,000 | +9.2% | 20,947 | +2.1% | 0.17% | +10.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $235,000 | -98.1% | 2,327 | -98.1% | 0.16% | -98.1% |
| NFLX | NETFLIX INC | $215,000 | -4.4% | 576 | 0.0% | 0.15% | -3.2% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $211,000 | – | 4,263 | +100.0% | 0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,819 | -100.0% | -0.15% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -162,231 | -100.0% | -3.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76,936 | -100.0% | -5.65% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -568,567 | -100.0% | -10.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -479,092 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 22 | Q1 2023 | 21.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21 | Q1 2023 | 12.8% |
| SCHWAB STRATEGIC TR | 20 | Q1 2023 | 10.9% |
| APPLE INC COM | 18 | Q1 2023 | 0.5% |
| ARK INNOVATION ETF | 17 | Q1 2023 | 8.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | Q1 2023 | 7.4% |
| PROSHARES ULTRA QQQ | 17 | Q1 2023 | 16.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q1 2023 | 14.8% |
| ALPHABET INC CAP STK CL C | 16 | Q1 2023 | 0.2% |
| TEXAS INSTRS INC COM | 16 | Q1 2023 | 0.2% |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
View HARVEST GROUP WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.