$159 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $25,011,000 | +6.5% | 226,364 | +9.1% | 15.69% | +12.0% |
| GIGB | Buy | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $16,180,000 | +1.3% | 300,125 | +5.7% | 10.15% | +6.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $12,632,000 | +6.5% | 247,155 | +7.3% | 7.92% | +12.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $9,796,000 | +5.9% | 172,647 | +8.7% | 6.14% | +11.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $7,828,000 | +1.3% | 243,478 | +1.1% | 4.91% | +6.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,792,000 | +8.7% | 61,007 | +5.9% | 4.89% | +14.2% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $7,124,000 | +22.8% | 114,099 | +10.7% | 4.47% | +29.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,685,000 | +61.8% | 144,882 | +48.5% | 3.57% | +70.1% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $5,435,000 | – | 27,783 | +100.0% | 3.41% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $5,429,000 | – | 129,207 | +100.0% | 3.40% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $5,298,000 | – | 110,464 | +100.0% | 3.32% | – |
| FRTY | New | ALGER MID CAP 40 ETFetf | $2,832,000 | – | 136,096 | +100.0% | 1.78% | – |
| NUBD | Buy | Nuveen ESG U.S. Aggregate Bond ETFetf | $446,000 | +85.8% | 17,167 | +91.9% | 0.28% | +95.8% |
| HTRB | Buy | Hartford Total Return Bondetf | $343,000 | +97.1% | 8,432 | +102.4% | 0.22% | +106.7% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $310,000 | – | 3,235 | +100.0% | 0.19% | – |
| EVX | Buy | VanEck Vectors Environmental Services ETFetf | $291,000 | +153.0% | 2,092 | +119.3% | 0.18% | +165.2% |
| KRMA | Buy | Global Conscious Companies ETFetf | $290,000 | +163.6% | 9,457 | +134.7% | 0.18% | +175.8% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $288,000 | +98.6% | 10,562 | +104.2% | 0.18% | +108.0% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $286,000 | +100.0% | 5,205 | +106.1% | 0.18% | +110.6% |
| ESGG | Buy | Flexshares Stoxx Global ESG Impact ETFetf | $177,000 | +391.7% | 1,289 | +350.7% | 0.11% | +428.6% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $103,000 | – | 1,297 | +100.0% | 0.06% | – |
| New | RITE AID CORPcall | $38,000 | – | 300 | +100.0% | 0.02% | – | |
| ELTK | New | ELTEK LTD SHSstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.