$152 Million is the total value of HARVEST GROUP WEALTH MANAGEMENT, LLC's 193 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,012,788 | -8.9% | 269,751 | -9.2% | 8.54% | -10.1% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $13,005,382 | +5.3% | 334,412 | -1.0% | 8.54% | +3.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,886,887 | -5.0% | 166,355 | -6.5% | 5.18% | -6.2% |
| SPEM | Sell | SPDR Emerging Markets ETFetf | $7,526,259 | +5.3% | 228,343 | -0.1% | 4.94% | +3.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $6,748,757 | +1.1% | 137,086 | -0.8% | 4.43% | -0.3% |
| GIGB | Sell | Goldman Sachs Investment Grade Corporate Bond ETFetf | $6,388,472 | +2.2% | 144,503 | -2.9% | 4.20% | +0.8% |
| BOND | Sell | Pimco Active Bond ETFetf | $5,178,181 | +3.7% | 57,230 | -0.3% | 3.40% | +2.3% |
| ANGL | Sell | VanEck Fallen Angel High Yield ETFetf | $4,857,992 | +2.6% | 179,792 | -0.2% | 3.19% | +1.3% |
| RDVY | Sell | First Trust Rising Dividend ETFetf | $4,054,626 | +5.6% | 92,318 | -0.2% | 2.66% | +4.2% |
| COWZ | Sell | Pacer US Cash Cows ETFetf | $3,743,020 | +0.5% | 80,930 | -1.3% | 2.46% | -0.8% |
| IJR | Sell | iShares S&P Small-Cap ETFetf | $2,565,295 | +1.9% | 27,106 | -0.7% | 1.68% | +0.5% |
| ESML | Sell | iShares ESG Small Cap ETFetf | $2,535,723 | -5.1% | 77,121 | -7.7% | 1.66% | -6.4% |
| ARKK | Sell | Ark Innovation ETFetf | $1,457,896 | -13.5% | 46,666 | -0.7% | 0.96% | -14.7% |
| NULV | Sell | Nuveen ESG Large Cap Value ETFetf | $1,121,737 | +4.4% | 32,761 | -1.1% | 0.74% | +3.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,043,103 | -8.2% | 12,308 | -10.0% | 0.68% | -9.4% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFetf | $963,119 | +4.6% | 15,232 | -0.8% | 0.63% | +3.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $787,851 | +5.5% | 15,233 | -4.1% | 0.52% | +4.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $751,442 | +2.7% | 4,732 | -1.7% | 0.49% | +1.2% |
| SDG | Sell | iShares MSCI Global Impact ETFetf | $737,155 | +8.4% | 9,342 | -2.2% | 0.48% | +6.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $719,216 | +1.2% | 15,800 | -3.0% | 0.47% | -0.2% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $662,378 | +4.0% | 12,383 | -3.3% | 0.44% | +2.6% |
| SHE | Sell | SPDR Gender Diversity ETFetf | $619,623 | +2.2% | 7,864 | -0.2% | 0.41% | +1.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $569,882 | -11.9% | 2,674 | -9.0% | 0.37% | -13.2% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetf | $556,412 | -34.1% | 21,169 | -38.3% | 0.36% | -35.1% |
| VSDA | Sell | VictoryShares Dividend Acceleratoretf | $424,220 | +7.4% | 9,501 | -0.3% | 0.28% | +6.1% |
| VGT | Sell | Vanguard Information Technology Index Fundetf | $374,029 | -31.9% | 1,171 | -31.7% | 0.25% | -32.6% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $321,493 | -0.2% | 6,576 | -3.7% | 0.21% | -1.4% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $316,027 | -1.5% | 3,326 | -7.0% | 0.21% | -3.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $306,978 | -1.0% | 1,431 | -1.4% | 0.20% | -1.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $290,975 | -5.5% | 12,293 | -10.1% | 0.19% | -6.8% |
| ARKG | Sell | ARK Genomic Revolution ETFetf | $275,976 | -12.9% | 9,776 | -4.0% | 0.18% | -14.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $256,546 | +1.8% | 1,427 | -2.0% | 0.17% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $217,126 | +2.9% | 6,741 | -7.1% | 0.14% | +2.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $143,932 | -8.9% | 826 | -10.6% | 0.10% | -9.5% |
| FALN | Sell | iShares Fallen Angels Bond ETFetf | $127,578 | -1.9% | 5,184 | -5.0% | 0.08% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $63,967 | -14.7% | 725 | -2.0% | 0.04% | -16.0% |
| ESG | Sell | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $58,972 | -3.3% | 642 | -4.0% | 0.04% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $40,629 | -15.4% | 89 | -11.0% | 0.03% | -15.6% |
| XLRE | Sell | Real Estate Select Sector SPDR ETFetf | $38,518 | +4.1% | 1,043 | -0.9% | 0.02% | 0.0% |
| EMLC | Sell | VanEck J.P.Morgan EM LC ETFetf | $22,545 | +7.4% | 930 | -0.5% | 0.02% | +7.1% |
| SGOV | Sell | iShares 0-3 Month Treasury ETFetf | $15,079 | -99.7% | 151 | -99.7% | 0.01% | -99.7% |
| EMB | Sell | iShares J.P.Morgan EM Bond ETFetf | $13,643 | +4.9% | 161 | -1.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $13,294 | -5.0% | 503 | -4.7% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $6,412 | -28.8% | 183 | -21.5% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $3,840 | -4.0% | 77 | -12.5% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $3,414 | +70.7% | 30 | -18.9% | 0.00% | +100.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $2,479 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $2,666 | -11.1% | 21 | -25.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,519 | +17.3% | 126 | -8.0% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $1,059 | -47.0% | 16 | -38.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CL Astock | $841 | -15.9% | 27 | -30.8% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,056 | +5.6% | 95 | -15.9% | 0.00% | 0.0% | |
| SD | Sell | SANDRIDGE ENERGY INC COM NEWstock | $852 | -57.4% | 50 | -49.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $488 | -51.2% | 4 | -33.3% | 0.00% | -100.0% |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -4 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | AXS 2X INNOVATION ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -1,100 | -100.0% | -0.11% | – | |
| Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.