$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFetf | $425,000 | – | 16,342 | +100.0% | 0.25% | – |
| IT | New | GARTNER INC COMstock | $9,000 | – | 29 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $6,000 | – | 10 | +100.0% | 0.00% | – |
| API | New | AGORA INC ADSadr | $7,000 | – | 225 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $5,000 | – | 11 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $4,000 | – | 191 | +100.0% | 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% | – |
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.