$2.71 Billion is the total value of PGIM Custom Harvest LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | Buy | ISHARES TRu.s. tech etf | $452,401,820 | -1.8% | 4,311,874 | +1.9% | 16.70% | -3.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $237,605,714 | +0.4% | 1,475,995 | +5.9% | 8.77% | -1.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,714,921 | -4.1% | 934,559 | -0.1% | 8.11% | -6.1% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $208,004,468 | +1.3% | 6,270,861 | +2.9% | 7.68% | -0.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $155,073,494 | -1.5% | 795,330 | +3.8% | 5.72% | -3.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $153,345,966 | +6.8% | 935,436 | +13.2% | 5.66% | +4.5% |
VOX | Buy | VANGUARD WORLD FDS | $147,444,208 | +3.3% | 1,401,694 | +4.4% | 5.44% | +1.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $95,657,763 | +3.1% | 230,556 | +9.9% | 3.53% | +0.9% |
IYK | Buy | ISHARES TRus consm staple | $95,460,335 | +2.4% | 511,824 | +9.9% | 3.52% | +0.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,878,942 | +21.2% | 604,932 | +24.9% | 2.88% | +18.6% |
IYE | Sell | ISHARES TRu.s. energy etf | $68,593,734 | +10.2% | 1,446,210 | -0.5% | 2.53% | +7.8% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $43,206,073 | -6.7% | 1,534,852 | +874.9% | 1.60% | -8.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,739,051 | +546.2% | 538,449 | +613.7% | 1.50% | +531.9% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $39,274,081 | +0.9% | 387,395 | +6.8% | 1.45% | -1.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,376,560 | +303.2% | 651,222 | +347.7% | 1.42% | +294.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,755,536 | +34.0% | 470,064 | +35.6% | 1.39% | +31.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $36,874,709 | +35.0% | 562,372 | +34.0% | 1.36% | +32.0% |
IYM | Buy | ISHARES TRu.s. bas mtl et | $36,243,515 | -3.9% | 286,918 | +1.2% | 1.34% | -6.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $30,249,804 | +3.6% | 165,598 | +10.3% | 1.12% | +1.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,118,279 | +56.5% | 311,077 | +40.5% | 1.04% | +53.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $27,640,584 | +23.9% | 102,346 | +28.5% | 1.02% | +21.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,721,105 | -10.3% | 301,135 | -3.4% | 0.76% | -12.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $18,712,761 | +48.8% | 250,304 | +48.5% | 0.69% | +45.8% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $18,211,673 | +0.6% | 67,608 | +5.8% | 0.67% | -1.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,008,782 | +4.7% | 44,684 | +8.0% | 0.59% | +2.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,162,471 | +1.7% | 193,030 | +7.3% | 0.56% | -0.5% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,959,177 | +6.2% | 118,030 | -5.4% | 0.55% | +3.8% |
AAXJ | Sell | ISHARES TRmsci ac asia et | $14,936,197 | -11.7% | 235,216 | -7.6% | 0.55% | -13.6% |
AAPL | Buy | APPLE INC | $14,484,537 | -7.1% | 84,601 | +5.2% | 0.54% | -9.0% |
IYC | Sell | ISHARES TRus consum discr | $14,434,420 | -7.0% | 215,600 | -1.1% | 0.53% | -8.9% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,907,915 | -1.4% | 331,062 | +7.9% | 0.51% | -3.6% |
EZU | Buy | ISHARES INCmsci eurzone et | $13,220,093 | -2.2% | 312,976 | +6.1% | 0.49% | -4.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,513,598 | +15.3% | 66,738 | +21.6% | 0.42% | +12.7% |
EEMA | Buy | ISHARES INCmsci em asia et | $10,985,811 | +58.6% | 174,461 | +65.5% | 0.41% | +55.6% |
IYZ | Sell | ISHARES TR | $10,382,685 | -24.7% | 487,450 | -21.9% | 0.38% | -26.3% |
IXP | Buy | ISHARES TR | $9,477,706 | +12.8% | 138,746 | +12.9% | 0.35% | +10.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,788,526 | -77.5% | 68,908 | -74.9% | 0.32% | -78.0% |
IYJ | Buy | ISHARES TRus industrials | $8,430,742 | +58.0% | 83,564 | +66.0% | 0.31% | +54.7% |
EWJ | Sell | ISHARES INCmsci jpn etf ne | $8,290,058 | -5.9% | 137,503 | -3.4% | 0.31% | -7.8% |
BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japa | $7,509,071 | +46.4% | 149,464 | +50.2% | 0.28% | +43.5% |
RXI | Buy | ISHARES TRglb cns disc et | $7,450,550 | -2.1% | 50,836 | +4.7% | 0.28% | -4.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,279,734 | -83.0% | 213,670 | -81.2% | 0.27% | -83.3% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,085,271 | -31.2% | 258,587 | +648.5% | 0.26% | -32.5% |
IDU | Sell | ISHARES TRu.s. utilits et | $6,646,187 | -13.6% | 90,326 | -4.0% | 0.24% | -15.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,262,909 | -5.8% | 29,485 | -2.3% | 0.23% | -8.0% |
USRT | Sell | ISHARES TRcre u s reit et | $5,053,942 | -13.8% | 107,120 | -6.0% | 0.19% | -15.4% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,782,665 | +13.1% | 200,019 | +15.5% | 0.18% | +11.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $4,621,430 | -31.1% | 37,594 | -26.7% | 0.17% | -32.4% |
EWU | Buy | ISHARES TRmsci uk etf new | $4,500,970 | +26.5% | 142,256 | +29.3% | 0.17% | +23.9% |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,313,196 | -5.5% | 144,278 | +0.3% | 0.16% | -7.6% |
EWC | Buy | ISHARES INCmsci cda etf | $4,238,138 | +12.8% | 126,663 | +17.9% | 0.16% | +9.9% |
EWL | Buy | ISHARES INCmsci switzerlan | $4,058,565 | +29.1% | 93,150 | +36.9% | 0.15% | +26.1% |
EXI | Sell | ISHARES TRglob indstrl et | $3,742,891 | -13.1% | 33,120 | -7.5% | 0.14% | -14.8% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,599,566 | -6.9% | 94,008 | +397.3% | 0.13% | -8.9% |
MSFT | Buy | MICROSOFT CORP | $3,575,869 | +4.7% | 11,325 | +12.9% | 0.13% | +2.3% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,586,626 | -2.4% | 89,509 | +0.0% | 0.13% | -5.0% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,533,709 | -7.7% | 69,711 | -6.7% | 0.13% | -9.7% |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cd | $3,389,337 | +12.9% | 58,286 | +18.9% | 0.12% | +10.6% |
IXC | Sell | ISHARES TRglobal energ et | $3,295,601 | +6.5% | 79,874 | -3.9% | 0.12% | +4.3% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eu | $3,247,275 | -16.3% | 63,885 | -10.8% | 0.12% | -17.8% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,007,165 | +306.8% | 49,837 | +322.3% | 0.11% | +296.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,950,777 | -16.5% | 6,903 | -13.5% | 0.11% | -18.0% |
IEUR | Buy | ISHARES TRcore msci euro | $2,858,606 | +387.1% | 57,564 | +416.2% | 0.11% | +381.8% |
FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,714,674 | -10.5% | 83,503 | -8.3% | 0.10% | -12.3% |
IYG | Buy | ISHARES TRu.s. fin svc et | $2,621,303 | -0.3% | 16,951 | +1.8% | 0.10% | -2.0% |
EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,614,854 | -6.4% | 98,195 | 0.0% | 0.10% | -7.6% | |
FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,500,948 | -3.3% | 122,922 | 0.0% | 0.09% | -6.1% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,353,520 | -1.6% | 40,627 | +4.8% | 0.09% | -3.3% |
BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders de | $2,272,306 | +12.7% | 50,462 | +19.7% | 0.08% | +10.5% |
CRM | Sell | SALESFORCE INC | $2,224,091 | -4.2% | 10,968 | -0.2% | 0.08% | -6.8% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,125,654 | -10.2% | 80,365 | -8.1% | 0.08% | -12.4% |
IYR | Buy | ISHARES TRu.s. real es et | $2,087,119 | +7.1% | 26,710 | +18.6% | 0.08% | +4.1% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,065,190 | -63.4% | 68,748 | +104.0% | 0.08% | -64.3% |
AMZN | Buy | AMAZON COM INC | $2,006,843 | +0.6% | 15,787 | +3.2% | 0.07% | -1.3% |
EWA | Buy | ISHARES INCmsci aust etf | $1,993,961 | +5.5% | 92,699 | +10.6% | 0.07% | +4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,375 | +8.4% | 5,582 | +5.5% | 0.07% | +5.9% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,887,702 | – | 66,096 | +100.0% | 0.07% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,836,388 | +580.2% | 11,937 | +612.7% | 0.07% | +580.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,835,336 | +4.3% | 13,306 | +7.5% | 0.07% | +3.0% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,794,914 | +10.4% | 23,396 | -1.5% | 0.07% | +8.2% |
EWZ | Buy | ISHARES INCmsci brazil etf | $1,665,903 | +30.4% | 54,317 | +37.9% | 0.06% | +27.1% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,654,890 | -10.1% | 39,327 | +194.5% | 0.06% | -11.6% |
Buy | WORLD GOLD TRspdr gld minis | $1,553,211 | -1.9% | 42,368 | +1.9% | 0.06% | -5.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $1,447,172 | -1.9% | 14,882 | 0.0% | 0.05% | -5.4% | |
IVW | Buy | ISHARES TRs&p 500 grwt et | $1,366,279 | +401.3% | 19,969 | +416.4% | 0.05% | +400.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,242,774 | +41.3% | 12,791 | +57.5% | 0.05% | +39.4% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,169,938 | -0.3% | 38,946 | -12.6% | 0.04% | -2.3% |
PSQ | PROSHARES TRshort qqq new | $1,163,542 | +3.0% | 106,845 | 0.0% | 0.04% | 0.0% | |
ILF | Sell | ISHARES TRlatn amer 40 et | $1,116,611 | -12.2% | 43,686 | -6.6% | 0.04% | -14.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,099,770 | +8.9% | 2,561 | +13.1% | 0.04% | +7.9% |
FISV | Sell | FISERV INC | $973,941 | -10.6% | 8,622 | -0.2% | 0.04% | -12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $961,187 | +6.9% | 7,290 | -1.9% | 0.04% | +2.9% |
HEWC | Sell | ISHARES TRmsci cda etf | $946,323 | -12.6% | 31,834 | -9.8% | 0.04% | -14.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $910,990 | +1.2% | 2,301 | +0.5% | 0.03% | 0.0% |
LLY | Buy | ELI LILLY & CO | $890,024 | +38.1% | 1,657 | +20.6% | 0.03% | +37.5% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $857,920 | -62.0% | 17,059 | -16.5% | 0.03% | -62.4% |
IWS | Buy | ISHARES TRrus mdcp val et | $868,317 | +80.4% | 8,322 | +90.0% | 0.03% | +77.8% |
IWP | Buy | ISHARES TRrus md cp gr et | $838,045 | +164.4% | 9,174 | +179.7% | 0.03% | +158.3% |
EPP | Sell | ISHARES INCmsci pac jp etf | $831,561 | -8.3% | 20,904 | -2.6% | 0.03% | -8.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $791,061 | +25.8% | 2,905 | +30.7% | 0.03% | +20.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $780,289 | -29.5% | 5,444 | -26.8% | 0.03% | -31.0% |
FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $755,869 | +7.8% | 29,864 | +12.9% | 0.03% | +7.7% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $746,467 | -26.0% | 26,082 | -19.1% | 0.03% | -26.3% |
LOW | Sell | LOWES COS INC | $765,407 | -17.3% | 3,683 | -10.1% | 0.03% | -20.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $702,659 | -2.1% | 6,322 | +1.4% | 0.03% | -3.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $672,640 | -4.3% | 4,329 | 0.0% | 0.02% | -7.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $642,392 | -14.6% | 4,909 | -21.9% | 0.02% | -14.3% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $623,438 | -1.1% | 13,390 | 0.0% | 0.02% | -4.2% | |
FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $626,750 | -4.0% | 20,815 | +0.8% | 0.02% | -8.0% |
QUAL | New | ISHARES TRmsci usa qlt fc | $572,891 | – | 4,347 | +100.0% | 0.02% | – |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $572,985 | -1.3% | 9,090 | +0.5% | 0.02% | -4.5% |
EWUS | ISHARES TRmsci uk sm etf | $529,503 | -3.5% | 17,004 | 0.0% | 0.02% | -4.8% | |
IJR | Buy | ISHARES TRcore s&p scp et | $535,606 | +21.1% | 5,678 | +28.0% | 0.02% | +17.6% |
HD | Buy | HOME DEPOT INC | $503,259 | +11.7% | 1,666 | +14.9% | 0.02% | +11.8% |
NVDA | Buy | NVIDIA CORPORATION | $505,025 | +15.2% | 1,161 | +12.1% | 0.02% | +11.8% |
DGRO | New | ISHARES TRcore div grwth | $495,845 | – | 10,011 | +100.0% | 0.02% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $494,686 | -33.9% | 10,523 | -30.8% | 0.02% | -35.7% |
XOM | Sell | EXXON MOBIL CORP | $499,715 | +8.4% | 4,250 | -1.1% | 0.02% | +5.9% |
ABBV | Buy | ABBVIE INC | $493,538 | +15.6% | 3,311 | +4.5% | 0.02% | +12.5% |
MUB | New | ISHARES TRnational mun et | $461,635 | – | 4,502 | +100.0% | 0.02% | – |
JPM | Buy | JPMORGAN CHASE & CO | $462,676 | +12.7% | 3,190 | +13.0% | 0.02% | +13.3% |
IBMM | Buy | ISHARES TRibonds dec | $450,217 | +54.5% | 17,525 | +54.9% | 0.02% | +54.5% |
IJH | Sell | ISHARES TRcore s&p mcp et | $458,305 | -15.9% | 1,838 | -11.8% | 0.02% | -19.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $419,486 | -21.4% | 832 | -25.0% | 0.02% | -25.0% |
IJK | ISHARES TRs&p mc 400gr et | $375,648 | -3.7% | 5,200 | 0.0% | 0.01% | -6.7% | |
IJJ | ISHARES TRs&p mc 400vl et | $373,441 | -5.8% | 3,700 | 0.0% | 0.01% | -6.7% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $346,095 | +11.7% | 1,662 | +18.1% | 0.01% | +8.3% |
DHR | Sell | DANAHER CORPORATION | $347,092 | -24.0% | 1,399 | -26.4% | 0.01% | -23.5% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $351,714 | -14.7% | 16,231 | -9.6% | 0.01% | -18.8% |
IBMP | New | ISHARES TRibonds dec 27 | $347,665 | – | 14,202 | +100.0% | 0.01% | – |
MCD | Buy | MCDONALDS CORP | $346,160 | +0.3% | 1,314 | +13.6% | 0.01% | 0.0% |
PEP | Sell | PEPSICO INC | $359,891 | -13.4% | 2,124 | -5.3% | 0.01% | -18.8% |
PG | Sell | PROCTER AND GAMBLE CO | $355,461 | -18.5% | 2,437 | -15.3% | 0.01% | -18.8% |
V | Buy | VISA INC | $347,315 | +0.1% | 1,510 | +3.4% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $318,899 | -19.5% | 2,765 | -22.0% | 0.01% | -20.0% |
FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $314,763 | +31.2% | 17,116 | +37.8% | 0.01% | +33.3% |
RVNU | Sell | DBX ETF TRxtrack mun infr | $325,262 | -12.3% | 13,701 | -6.9% | 0.01% | -14.3% |
WOR | New | WORTHINGTON INDS INC | $319,671 | – | 5,171 | +100.0% | 0.01% | – |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $334,128 | -4.4% | 5,818 | 0.0% | 0.01% | -7.7% | |
TSLA | Sell | TESLA INC | $289,254 | -8.8% | 1,156 | -4.5% | 0.01% | -8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $306,205 | -21.7% | 1,966 | -16.8% | 0.01% | -26.7% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $302,696 | -6.9% | 1,555 | -3.6% | 0.01% | -8.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $298,353 | -6.6% | 1,393 | +0.2% | 0.01% | -8.3% |
CVX | New | CHEVRON CORP NEW | $300,132 | – | 1,780 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $292,270 | – | 3,730 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORP | $274,390 | +9.4% | 631 | +7.5% | 0.01% | +11.1% |
IWF | Sell | ISHARES TRrus 1000 grw et | $275,832 | -66.8% | 1,037 | -65.6% | 0.01% | -67.7% |
ORCL | Buy | ORACLE CORP | $258,904 | -9.6% | 2,444 | +1.6% | 0.01% | -9.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,416 | -11.2% | 1,499 | -6.5% | 0.01% | -16.7% |
KO | New | COCA COLA CO | $265,793 | – | 4,748 | +100.0% | 0.01% | – |
COST | Sell | COSTCO WHSL CORP NEW | $281,915 | -16.9% | 499 | -20.8% | 0.01% | -23.1% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $258,332 | – | 9,860 | +100.0% | 0.01% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $230,384 | -0.8% | 4,604 | 0.0% | 0.01% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDS | $255,255 | -17.6% | 650 | -14.6% | 0.01% | -25.0% |
CSCO | New | CISCO SYS INC | $254,862 | – | 4,741 | +100.0% | 0.01% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $240,362 | +10.5% | 999 | +0.9% | 0.01% | +12.5% |
ADBE | Sell | ADOBE INC | $254,950 | +1.2% | 500 | -2.9% | 0.01% | 0.0% |
ACN | New | ACCENTURE PLC IRELAND | $231,400 | – | 753 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,790 | – | 695 | +100.0% | 0.01% | – |
IBB | Buy | ISHARES TRishares biotech | $253,140 | +0.3% | 2,070 | +4.1% | 0.01% | -10.0% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $238,973 | -5.4% | 7,704 | +395.1% | 0.01% | -10.0% |
AVGO | New | BROADCOM INC | $225,087 | – | 271 | +100.0% | 0.01% | – |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $214,578 | -9.3% | 9,432 | 0.0% | 0.01% | -11.1% | |
ABT | Sell | ABBOTT LABS | $214,426 | -29.2% | 2,214 | -20.3% | 0.01% | -27.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $215,947 | +0.3% | 621 | +1.5% | 0.01% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,050 | -31.0% | 2,033 | -29.2% | 0.01% | -27.3% |
FB | New | META PLATFORMS INCcl a | $207,417 | – | 691 | +100.0% | 0.01% | – |
ESGU | ISHARES TResg awr msci us | $208,856 | -3.6% | 2,224 | 0.0% | 0.01% | 0.0% | |
AJG | New | GALLAGHER ARTHUR J & CO | $205,593 | – | 902 | +100.0% | 0.01% | – |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $200,339 | -6.3% | 4,705 | 0.0% | 0.01% | -12.5% | |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe 0067 | $0 | – | -3,762 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -307 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $0 | – | -6,912 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -583 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -913 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf 0122 | $0 | – | -2,595 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf 0072 | $0 | – | -8,299 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0046 | $0 | – | -25,767 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 17.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 10.4% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.9% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.9% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.8% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 6.6% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 5.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.9% |
ISHARES TR | 8 | Q3 2023 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-NT | 2022-11-08 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
13F-NT | 2022-02-14 |
13F-HR | 2021-11-12 |
View PGIM Custom Harvest 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.