$168 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGOX | New | ADAPTIVE GROWTH OPPORTUNITIES ETFetf | $2,492,000 | – | 95,102 | +100.0% | 1.48% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $160,000 | – | 1,099 | +100.0% | 0.10% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $102,000 | – | 1,350 | +100.0% | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $80,000 | – | 1,096 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC COMstock | $71,000 | – | 224 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $67,000 | – | 212 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $67,000 | – | 350 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $67,000 | – | 2,525 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $66,000 | – | 27 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $65,000 | – | 26 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $59,000 | – | 150 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL Astock | $50,000 | – | 212 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $35,000 | – | 541 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COMstock | $36,000 | – | 163 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $33,000 | – | 150 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $34,000 | – | 828 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $30,000 | – | 528 | +100.0% | 0.02% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $25,000 | – | 240 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $24,000 | – | 100 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $24,000 | – | 130 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLC ADSadr | $17,000 | – | 150 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHSstock | $17,000 | – | 60 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $15,000 | – | 1,700 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP COMstock | $15,000 | – | 700 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $13,000 | – | 120 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $8,000 | – | 253 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $9,000 | – | 40 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $7,000 | – | 190 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $6,000 | – | 38 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.