$170 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $19,691,000 | -25.4% | 178,118 | -25.1% | 11.57% | -26.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $17,311,000 | +32.5% | 342,242 | +33.4% | 10.18% | +30.8% |
| GIGB | Sell | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $10,039,000 | -41.5% | 184,664 | -41.0% | 5.90% | -42.3% |
| ANGL | Buy | VanEck Fallen Angel High Yieldetf | $9,705,000 | +19.1% | 293,636 | +18.6% | 5.70% | +17.6% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $8,780,000 | -14.3% | 154,824 | -14.1% | 5.16% | -15.4% |
| SDG | Buy | iShares MSCI Global Impact ETFetf | $8,222,000 | +2.8% | 85,589 | +6.3% | 4.83% | +1.4% |
| NULG | Buy | Nuveen ESG Large-Cap Growth ETFetf | $8,135,000 | +4.5% | 124,287 | +3.0% | 4.78% | +3.1% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $7,546,000 | +0.2% | 193,443 | +3.7% | 4.44% | -1.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,172,000 | -12.5% | 64,892 | +3.6% | 4.22% | -13.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $7,031,000 | +1.0% | 68,443 | +1.1% | 4.13% | -0.3% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $7,002,000 | +0.0% | 133,327 | +1.8% | 4.12% | -1.3% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $6,940,000 | -3.8% | 163,171 | +2.9% | 4.08% | -5.1% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $6,415,000 | +4.3% | 146,803 | +2.1% | 3.77% | +2.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,380,000 | +1.1% | 164,845 | +3.1% | 3.75% | -0.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $6,307,000 | +1.8% | 31,391 | +1.7% | 3.71% | +0.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $6,130,000 | +1.6% | 129,143 | +2.8% | 3.60% | +0.3% |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,972,000 | – | 165,895 | +100.0% | 2.92% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,930,000 | – | 44,790 | +100.0% | 2.90% | – |
| FRTY | Buy | ALGER MID CAP 40 ETFetf | $3,546,000 | +10.0% | 156,650 | +1.4% | 2.08% | +8.5% |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $2,616,000 | +5.0% | 101,719 | +7.0% | 1.54% | +3.6% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $1,669,000 | -4.4% | 60,595 | -5.6% | 0.98% | -5.6% |
| HTRB | Buy | Hartford Total Return Bondetf | $1,100,000 | +41.8% | 27,006 | +42.6% | 0.65% | +40.0% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $1,057,000 | -5.5% | 2,633 | -6.2% | 0.62% | -6.9% |
| KRMA | Buy | Global Conscious Companies ETFetf | $990,000 | +32.9% | 31,584 | +32.6% | 0.58% | +31.1% |
| NUBD | Buy | Nuveen ESG U.S. Aggregate Bond ETFetf | $934,000 | +4.7% | 36,095 | +5.6% | 0.55% | +3.4% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $896,000 | -7.2% | 20,753 | -5.1% | 0.53% | -8.3% |
| EVX | Buy | VanEck Vectors Environmental Services ETFetf | $807,000 | +43.1% | 5,632 | +41.2% | 0.47% | +41.1% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $699,000 | +37.3% | 12,674 | +37.6% | 0.41% | +35.6% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $697,000 | +37.2% | 25,631 | +38.5% | 0.41% | +35.3% |
| ESGG | Buy | Flexshares Stoxx Global ESG Impact ETFetf | $427,000 | +28.6% | 3,031 | +28.7% | 0.25% | +26.8% |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFetf | $425,000 | – | 16,342 | +100.0% | 0.25% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $319,000 | 0.0% | 3,235 | 0.0% | 0.19% | -1.1% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $149,000 | -6.9% | 1,006 | -8.5% | 0.09% | -7.4% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $102,000 | -1.0% | 1,297 | 0.0% | 0.06% | -1.6% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $100,000 | -2.0% | 1,350 | 0.0% | 0.06% | -3.3% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $75,000 | +11.9% | 2,845 | +12.7% | 0.04% | +10.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $74,000 | -7.5% | 1,004 | -8.4% | 0.04% | -10.4% |
| HD | Sell | HOME DEPOT INC COMstock | $72,000 | +1.4% | 219 | -2.2% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $67,000 | +3.1% | 25 | -3.8% | 0.04% | 0.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $67,000 | +13.6% | 150 | 0.0% | 0.04% | +11.4% | |
| TXN | TEXAS INSTRS INC COMstock | $67,000 | 0.0% | 350 | 0.0% | 0.04% | -2.5% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $67,000 | +1.5% | 25 | -7.4% | 0.04% | 0.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $64,000 | -4.5% | 212 | 0.0% | 0.04% | -5.0% | |
| V | VISA INC COM CL Astock | $47,000 | -6.0% | 212 | 0.0% | 0.03% | -6.7% | |
| HON | HONEYWELL INTL INC COMstock | $35,000 | -2.8% | 163 | 0.0% | 0.02% | 0.0% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $31,000 | -11.4% | 497 | -8.1% | 0.02% | -14.3% |
| UNP | UNION PAC CORP COMstock | $29,000 | -12.1% | 150 | 0.0% | 0.02% | -15.0% | |
| INTC | INTEL CORP COMstock | $28,000 | -6.7% | 528 | 0.0% | 0.02% | -11.1% | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $28,000 | -17.6% | 707 | -14.6% | 0.02% | -20.0% |
| BDX | BECTON DICKINSON & CO COMstock | $25,000 | +4.2% | 100 | 0.0% | 0.02% | +7.1% | |
| GD | GENERAL DYNAMICS CORP COMstock | $25,000 | +4.2% | 130 | 0.0% | 0.02% | +7.1% | |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $22,000 | -12.0% | 216 | -10.0% | 0.01% | -13.3% |
| CVX | CHEVRON CORP NEW COMstock | $12,000 | -7.7% | 120 | 0.0% | 0.01% | -12.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $8,000 | 0.0% | 232 | -8.3% | 0.01% | 0.0% |
| IT | New | GARTNER INC COMstock | $9,000 | – | 29 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMstock | $7,000 | +133.3% | 850 | +161.5% | 0.00% | +100.0% |
| API | New | AGORA INC ADSadr | $7,000 | – | 225 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $5,000 | – | 11 | +100.0% | 0.00% | – |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $4,000 | – | 191 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INC SPONSORED ADSadr | $0 | – | 21 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -40 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -150 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -60 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.