$178 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $17,520,000 | -11.0% | 160,128 | -10.1% | 9.83% | -15.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $14,708,000 | -15.0% | 294,221 | -14.0% | 8.25% | -18.9% |
| SDG | Buy | iShares MSCI Global Impact ETFetf | $9,475,000 | +15.2% | 104,396 | +22.0% | 5.32% | +10.0% |
| GIGB | Sell | Goldman Sachs Access Investment Grade Coroporate Bond ETFetf | $8,941,000 | -10.9% | 165,307 | -10.5% | 5.02% | -15.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,751,000 | – | 168,903 | +100.0% | 4.91% | – |
| ANGL | Sell | VanEck Fallen Angel High Yieldetf | $8,722,000 | -10.1% | 264,541 | -9.9% | 4.90% | -14.2% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $8,554,000 | +13.4% | 212,158 | +9.7% | 4.80% | +8.2% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $8,023,000 | +14.6% | 137,245 | +2.9% | 4.50% | +9.4% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $7,680,000 | +9.2% | 70,925 | +3.6% | 4.31% | +4.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $7,531,000 | +5.0% | 79,618 | +22.7% | 4.23% | +0.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $7,203,000 | +3.8% | 173,599 | +6.4% | 4.04% | -0.9% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $7,000,000 | +9.1% | 148,644 | +1.3% | 3.93% | +4.2% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $6,939,000 | +13.2% | 133,976 | +3.7% | 3.89% | +8.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $6,937,000 | +10.0% | 31,386 | -0.0% | 3.89% | +5.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,873,000 | +7.7% | 176,816 | +7.3% | 3.86% | +2.9% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $5,598,000 | -31.2% | 81,634 | -34.3% | 3.14% | -34.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,515,000 | -8.4% | 41,402 | -7.6% | 2.53% | -12.6% |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $4,497,000 | -9.6% | 157,244 | -5.2% | 2.52% | -13.7% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $3,946,000 | -55.1% | 70,287 | -54.6% | 2.22% | -57.1% |
| FRTY | Buy | ALGER MID CAP 40 ETFetf | $3,231,000 | -8.9% | 161,754 | +3.3% | 1.81% | -13.0% |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $2,926,000 | +11.9% | 115,095 | +13.1% | 1.64% | +6.8% |
| HTRB | Buy | Hartford Total Return Bondetf | $2,155,000 | +95.9% | 54,239 | +100.8% | 1.21% | +86.9% |
| KRMA | Buy | Global Conscious Companies ETFetf | $2,084,000 | +110.5% | 60,464 | +91.4% | 1.17% | +101.0% |
| NUBD | Buy | Nuveen ESG U.S. Aggregate Bond ETFetf | $1,999,000 | +114.0% | 77,845 | +115.7% | 1.12% | +104.4% |
| EVX | Buy | VanEck Vectors Environmental Services ETFetf | $1,816,000 | +125.0% | 11,875 | +110.8% | 1.02% | +115.0% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $1,717,000 | +2.9% | 54,047 | -10.8% | 0.96% | -1.7% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $1,528,000 | +118.6% | 27,673 | +118.3% | 0.86% | +108.8% |
| GRNB | Buy | VanEck Vectors Green Bond ETFetf | $1,513,000 | +117.1% | 56,530 | +120.6% | 0.85% | +107.1% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $1,185,000 | +12.1% | 2,586 | -1.8% | 0.66% | +7.1% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $991,000 | +133.2% | 38,648 | +136.5% | 0.56% | +122.4% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $967,000 | +7.9% | 20,319 | -2.1% | 0.54% | +3.0% |
| ESGG | Buy | Flexshares Stoxx Global ESG Impact ETFetf | $895,000 | +109.6% | 5,891 | +94.4% | 0.50% | +100.0% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $349,000 | +9.4% | 3,235 | 0.0% | 0.20% | +4.3% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $165,000 | +10.7% | 1,006 | 0.0% | 0.09% | +5.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $109,000 | +9.0% | 1,350 | 0.0% | 0.06% | +3.4% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $103,000 | +1.0% | 1,297 | 0.0% | 0.06% | -3.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $85,000 | +26.9% | 150 | 0.0% | 0.05% | +23.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $84,000 | +13.5% | 1,004 | 0.0% | 0.05% | +9.3% | |
| HD | Sell | HOME DEPOT INC COMstock | $81,000 | +12.5% | 194 | -11.4% | 0.04% | +7.1% |
| EL | LAUDER ESTEE COS INC CL Astock | $78,000 | +21.9% | 212 | 0.0% | 0.04% | +15.8% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $76,000 | +1.3% | 2,845 | 0.0% | 0.04% | -2.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $72,000 | +7.5% | 25 | 0.0% | 0.04% | +2.6% | |
| TXN | TEXAS INSTRS INC COMstock | $66,000 | -1.5% | 350 | 0.0% | 0.04% | -5.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $52,000 | -22.4% | 18 | -28.0% | 0.03% | -25.6% |
| V | VISA INC COM CL Astock | $46,000 | -2.1% | 212 | 0.0% | 0.03% | -7.1% | |
| UNP | UNION PAC CORP COMstock | $38,000 | +31.0% | 150 | 0.0% | 0.02% | +23.5% | |
| HON | HONEYWELL INTL INC COMstock | $34,000 | -2.9% | 163 | 0.0% | 0.02% | -9.5% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $31,000 | 0.0% | 497 | 0.0% | 0.02% | -5.6% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $30,000 | +7.1% | 707 | 0.0% | 0.02% | +6.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $27,000 | +8.0% | 130 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP COMstock | $27,000 | -3.6% | 528 | 0.0% | 0.02% | -6.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $19,000 | – | 279 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADScall | $16,000 | – | 800 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $12,000 | 0.0% | 98 | -18.3% | 0.01% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $12,000 | -45.5% | 101 | -53.2% | 0.01% | -46.2% |
| IT | Buy | GARTNER INC COMstock | $11,000 | +22.2% | 32 | +10.3% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $10,000 | +25.0% | 330 | +42.2% | 0.01% | +20.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $10,000 | – | 130 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COMstock | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $5,000 | +25.0% | 232 | +21.5% | 0.00% | +50.0% |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FPAC | New | FAR PEAK ACQUISITION CORP SHS CL Astock | $3,000 | – | 260 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE CL A SHSstock | $3,000 | – | 152 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INC SPONSORED ADSadr | $1,000 | – | 25 | +19.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD CLASS A COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $0 | – | 8 | +100.0% | 0.00% | – |
| API | Sell | AGORA INC ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $0 | – | 17 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.