$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $310,000 | – | 3,235 | +100.0% | 0.19% | – |
| 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% | – |
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.