$176 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $15,808,000 | – | 319,100 | +100.0% | 8.99% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $14,430,000 | – | 345,623 | +100.0% | 8.20% | – |
| MBB | New | iShares MBS ETFetf | $10,060,000 | – | 98,751 | +100.0% | 5.72% | – |
| IXUS | New | iShares International ETFetf | $9,739,000 | – | 146,275 | +100.0% | 5.54% | – |
| SPSM | New | SPDR Small Cap Value ETFetf | $8,834,000 | – | 209,972 | +100.0% | 5.02% | – |
| VOE | New | Vanguard Mid Cap Value ETFetf | $5,032,000 | – | 33,620 | +100.0% | 2.86% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $4,379,000 | – | 28,120 | +100.0% | 2.49% | – |
| IMCG | New | iShares Mid Cap Growth ETFetf | $3,933,000 | – | 61,191 | +100.0% | 2.24% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $3,802,000 | – | 15,323 | +100.0% | 2.16% | – |
| IJR | New | iShares S&P Small-Cap ETFetf | $2,839,000 | – | 26,316 | +100.0% | 1.61% | – |
| NULV | New | Nuveen ESG Large Cap Value ETFetf | $1,274,000 | – | 33,489 | +100.0% | 0.72% | – |
| XSOE | New | WisdomTree ESG Emerging Markets ETFetf | $1,043,000 | – | 31,943 | +100.0% | 0.59% | – |
| SHE | New | SPDR Gender Diversity ETFetf | $729,000 | – | 7,903 | +100.0% | 0.42% | – |
| HYXF | New | iShares ESG High Yield Corporate Bond ETFetf | $687,000 | – | 14,148 | +100.0% | 0.39% | – |
| NUMV | New | Nuveen ESG Mid Cap Value ETFetf | $515,000 | – | 14,288 | +100.0% | 0.29% | – |
| NUMG | New | Nuveen ESG Mid Cap Growth ETFetf | $183,000 | – | 4,174 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC COMstock | $179,000 | – | 1,026 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $128,000 | – | 216 | +100.0% | 0.07% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $14,000 | – | 188 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| AWAY | New | ETFMG TRAVEL TECH ETFetf | $8,000 | – | 350 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| New | FAIRLEAD TACTICAL SECTOR ETFetf | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 106 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 18 | +100.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.