$659 Million is the total value of PGIM Custom Harvest LLC's 286 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,271,000 | +13.7% | 329,923 | +22.4% | 6.87% | -6.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $43,748,000 | +24.6% | 109,019 | +23.8% | 6.64% | +2.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,074,000 | +53.2% | 682,951 | +47.2% | 3.96% | +25.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $23,539,000 | +40.8% | 75,940 | +42.6% | 3.57% | +15.6% |
VOX | Buy | VANGUARD WORLD FDS | $23,445,000 | +33.1% | 166,548 | +36.0% | 3.56% | +9.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $22,705,000 | +27.5% | 91,864 | +27.5% | 3.44% | +4.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $18,425,000 | +53.8% | 181,955 | +51.0% | 2.80% | +26.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,997,000 | +15.8% | 146,847 | +19.0% | 2.73% | -4.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,852,000 | +9.3% | 108,022 | +18.1% | 2.71% | -10.2% |
AAPL | Buy | APPLE INC | $15,587,000 | +119.9% | 139,126 | +168.8% | 2.36% | +80.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,003,000 | +15.3% | 158,452 | +24.7% | 2.28% | -5.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $13,266,000 | +15.8% | 165,601 | +17.0% | 2.01% | -4.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,224,000 | +27.4% | 133,887 | +25.2% | 1.85% | +4.7% |
IXP | Buy | ISHARES TR | $12,062,000 | +33.4% | 142,578 | +36.5% | 1.83% | +9.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,016,000 | -4.2% | 74,286 | +9.8% | 1.82% | -21.3% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,990,000 | +6.5% | 65,008 | +13.9% | 1.82% | -12.5% |
IYC | Buy | ISHARES TRus consum discre | $11,201,000 | +24.3% | 144,882 | +24.8% | 1.70% | +2.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,043,000 | +42.7% | 159,759 | +44.5% | 1.68% | +17.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $10,948,000 | +65.4% | 39,677 | +63.6% | 1.66% | +35.8% |
ET | ENERGY TRANSFER L P | $10,542,000 | +574.0% | 147,104 | 0.0% | 1.60% | +453.3% | |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,525,000 | +321.8% | 76,766 | +357.4% | 1.44% | +246.5% |
JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $8,642,000 | +50.8% | 95,598 | +49.9% | 1.31% | +23.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,754,000 | +4.1% | 115,555 | -0.1% | 1.18% | -14.5% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $7,523,000 | +43.3% | 131,826 | +47.1% | 1.14% | +17.8% |
OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,468,000 | -2.5% | 152,832 | 0.0% | 1.13% | -19.9% | |
EZU | Sell | ISHARES INCmsci eurzone etf | $7,323,000 | -15.4% | 149,231 | -15.0% | 1.11% | -30.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,577,000 | +183.2% | 84,333 | 0.0% | 0.85% | +132.4% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,529,000 | +40.2% | 54,882 | +43.7% | 0.84% | +15.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,408,000 | +3.7% | 68,262 | +21.1% | 0.82% | -14.8% |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $5,286,000 | +33.8% | 109,618 | +32.9% | 0.80% | +10.0% |
EXI | Sell | ISHARES TRglob indstrl etf | $5,269,000 | -1.9% | 44,840 | -0.3% | 0.80% | -19.5% |
CRM | New | SALESFORCE COM INC | $4,894,000 | – | 18,044 | +100.0% | 0.74% | – |
IYJ | Buy | ISHARES TRus industrials | $4,853,000 | +235.6% | 45,285 | +247.9% | 0.74% | +175.7% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,782,000 | +103.7% | 105,584 | +110.7% | 0.72% | +67.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,564,000 | +18.4% | 99,750 | +14.7% | 0.69% | -2.8% |
IDU | Buy | ISHARES TRu.s. utilits etf | $3,995,000 | +48.5% | 50,614 | +47.7% | 0.61% | +21.9% |
DCP | DCP MIDSTREAM LP | $3,986,000 | +390.3% | 26,492 | 0.0% | 0.60% | +303.3% | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $3,893,000 | -81.7% | 83,799 | 0.0% | 0.59% | -85.0% | |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,755,000 | +27.3% | 24,375 | +33.2% | 0.57% | +4.8% |
AMZN | Buy | AMAZON COM INC | $3,742,000 | -8.8% | 1,499 | +25.8% | 0.57% | -25.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,689,000 | +8.5% | 58,865 | +9.5% | 0.56% | -10.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,690,000 | +9.4% | 21,302 | +14.2% | 0.56% | -10.1% |
IYF | Buy | ISHARES TRu.s. finls etf | $3,615,000 | +20.0% | 43,791 | +17.8% | 0.55% | -1.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,541,000 | -26.2% | 53,326 | -15.9% | 0.54% | -39.4% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,462,000 | +177.8% | 58,946 | +167.3% | 0.52% | +128.3% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,432,000 | -30.8% | 40,405 | -23.1% | 0.52% | -43.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $3,416,000 | -14.5% | 48,625 | -17.8% | 0.52% | -29.7% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,361,000 | -8.5% | 54,761 | -10.9% | 0.51% | -24.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,300,000 | -14.1% | 63,346 | -11.2% | 0.50% | -29.3% |
ARGT | GLOBAL X FDSgb msci ar etf | $3,272,000 | +235.2% | 31,486 | 0.0% | 0.50% | +175.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
IXC | New | ISHARES TRglobal energ etf | $2,955,000 | – | 110,073 | +100.0% | 0.45% | – |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,750,000 | +57.3% | 112,173 | +58.9% | 0.42% | +29.1% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,666,000 | +1.8% | 8,939 | 0.0% | 0.40% | -16.5% | |
EWU | Buy | ISHARES TRmsci uk etf new | $2,552,000 | +32.6% | 68,170 | +15.9% | 0.39% | +9.0% |
KMI | Sell | KINDER MORGAN INC | $2,521,000 | +225.3% | 42,488 | -0.0% | 0.38% | +167.1% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,324,000 | +83.4% | 18,654 | +92.0% | 0.35% | +50.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,253,000 | +4.6% | 16,192 | +4.3% | 0.34% | -14.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $2,227,000 | +168.6% | 34,367 | 0.0% | 0.34% | +120.9% | |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,165,000 | +35.7% | 67,414 | +40.7% | 0.33% | +11.2% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,141,000 | -13.9% | 69,319 | -17.2% | 0.32% | -29.2% |
MPLX | MPLX LP | $2,063,000 | +218.9% | 21,859 | 0.0% | 0.31% | +163.0% | |
IYK | Buy | ISHARES TRus consm staples | $2,031,000 | +17.3% | 11,308 | +20.1% | 0.31% | -3.8% |
FB | Buy | FACEBOOK INCcl a | $1,906,000 | +11.7% | 5,615 | +14.5% | 0.29% | -8.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,861,000 | +3.0% | 789 | +6.6% | 0.28% | -15.6% |
RXI | Sell | ISHARES TRglb cns disc etf | $1,855,000 | -4.8% | 11,242 | -1.1% | 0.28% | -21.9% |
T | AT&T INC | $1,729,000 | +472.5% | 10,494 | 0.0% | 0.26% | +367.9% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,699,000 | – | 25,901 | +100.0% | 0.26% | – |
VZ | VERIZON COMMUNICATIONS INC | $1,649,000 | -3.5% | 30,852 | 0.0% | 0.25% | -20.6% | |
LOW | Buy | LOWES COS INC | $1,599,000 | +175.2% | 8,498 | +183.9% | 0.24% | +127.1% |
EWL | Buy | ISHARES INCmsci switzerland | $1,605,000 | +3.1% | 34,464 | +7.7% | 0.24% | -15.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,570,000 | -41.3% | 22,736 | -0.4% | 0.24% | -51.8% |
EWC | Sell | ISHARES INCmsci cda etf | $1,562,000 | -4.6% | 43,033 | -2.1% | 0.24% | -21.5% |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,558,000 | +483.5% | 24,746 | +499.3% | 0.24% | +381.6% |
EEMA | Sell | ISHARES INCmsci em asia etf | $1,461,000 | -19.5% | 17,307 | -11.8% | 0.22% | -33.7% |
ACWX | ISHARES TRmsci scwi ex us | $1,448,000 | -12.5% | 28,782 | 0.0% | 0.22% | -28.1% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $1,427,000 | +86.3% | 20,310 | 0.0% | 0.22% | +53.2% | |
MS | Buy | MORGAN STANLEY | $1,408,000 | +8.3% | 14,472 | +2.1% | 0.21% | -10.8% |
MSFT | Buy | MICROSOFT CORP | $1,397,000 | -14.6% | 7,120 | +17.9% | 0.21% | -29.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +10.2% | 8,794 | +8.8% | 0.21% | -9.5% |
EWA | Buy | ISHARES INCmsci aust etf | $1,386,000 | +27.4% | 55,858 | +33.4% | 0.21% | +4.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,376,000 | +143.5% | 12,452 | +188.2% | 0.21% | +101.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELdel cl b new | $1,351,000 | -37.3% | 10,935 | +41.0% | 0.20% | -48.5% |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,344,000 | -10.3% | 50,321 | -1.3% | 0.20% | -26.4% |
HEWC | Sell | ISHARES TRmsci cda etf | $1,337,000 | -1.2% | 42,116 | -0.2% | 0.20% | -18.8% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,273,000 | – | 4,416 | +100.0% | 0.19% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $1,236,000 | +89.3% | 43,721 | +94.6% | 0.19% | +54.5% |
KRE | SPDR SER TRs&p regl bkg | $1,158,000 | -12.9% | 20,285 | 0.0% | 0.18% | -28.2% | |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,128,000 | +4.1% | 59,320 | 0.0% | 0.17% | -14.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,101,000 | +58.6% | 14,194 | 0.0% | 0.17% | +30.5% | |
BAC | Buy | BK OF AMERICA CORP | $1,087,000 | +7.4% | 25,596 | +4.3% | 0.16% | -11.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,080,000 | +24.1% | 16,610 | +8.9% | 0.16% | +1.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $1,059,000 | +15.0% | 39,915 | +36.6% | 0.16% | -5.3% |
LEN | Buy | LENNAR CORPcl a | $1,045,000 | -4.6% | 11,158 | +1.2% | 0.16% | -21.8% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $1,037,000 | +16.8% | 22,225 | +17.4% | 0.16% | -4.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,020,000 | +0.2% | 13,071 | +1.3% | 0.16% | -17.6% |
JPN | Buy | DBX ETF TRxtrack japan jpx | $988,000 | +6.4% | 29,142 | +2.2% | 0.15% | -12.8% |
EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $989,000 | +1.5% | 26,872 | 0.0% | 0.15% | -16.7% | |
JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $985,000 | +0.3% | 30,796 | -0.5% | 0.15% | -17.7% |
DIS | Buy | DISNEY WALT CO | $966,000 | +7.6% | 5,316 | +4.1% | 0.15% | -11.4% |
FISV | Sell | FISERV INC | $914,000 | -5.5% | 8,423 | -6.9% | 0.14% | -22.3% |
EPP | ISHARES INCmsci pac jp etf | $900,000 | +26.9% | 13,709 | 0.0% | 0.14% | +4.6% | |
LNG | Buy | CHENIERE ENERGY INC | $891,000 | +12.8% | 9,124 | +0.2% | 0.14% | -7.5% |
WDAY | Buy | WORKDAY INCcl a | $872,000 | +4.8% | 3,489 | +0.1% | 0.13% | -14.3% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $867,000 | – | 8,635 | +3992.4% | 0.13% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -16.0% | 2,705 | +11.0% | 0.12% | -31.1% |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $781,000 | – | 14,411 | +100.0% | 0.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $752,000 | +3.2% | 1,989 | +3.5% | 0.11% | -15.6% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $748,000 | +2.6% | 13,929 | 0.0% | 0.11% | -16.3% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $741,000 | – | 2,555 | +100.0% | 0.11% | – |
CL | COLGATE PALMO LIVE CO | $727,000 | +172.3% | 3,276 | 0.0% | 0.11% | +124.5% | |
FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $719,000 | -25.5% | 24,588 | -22.2% | 0.11% | -38.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | +593.2% | 2,207 | +682.6% | 0.11% | +468.4% |
FIS | FIDELITY NATL INFORMATION SV | $708,000 | +1.9% | 4,908 | 0.0% | 0.11% | -16.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $699,000 | +31.6% | 4,413 | +36.8% | 0.11% | +8.2% |
DHR | Buy | DANAHER CORPORATION | $692,000 | +24.2% | 2,273 | +9.5% | 0.10% | +1.9% |
JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $658,000 | +21.2% | 12,663 | +22.6% | 0.10% | 0.0% |
GOLD | BARRICK GOLD CORP | $633,000 | +104.2% | 12,000 | 0.0% | 0.10% | +68.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $546,000 | -7.1% | 4,891 | 0.0% | 0.08% | -23.9% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $546,000 | +27.3% | 1,267 | +27.1% | 0.08% | +5.1% |
V | Buy | VISA INC | $534,000 | +36.6% | 2,397 | +43.4% | 0.08% | +12.5% |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $537,000 | – | 11,894 | +100.0% | 0.08% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $495,000 | +7.4% | 1,864 | +9.3% | 0.08% | -11.8% |
HD | Buy | HOME DEPOT INC | $486,000 | +52.4% | 2,432 | +143.2% | 0.07% | +25.4% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $486,000 | +8.5% | 9,450 | +1.6% | 0.07% | -10.8% |
UNP | Buy | UNION PAC CORP | $481,000 | -12.1% | 2,764 | +11.3% | 0.07% | -27.7% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $470,000 | -16.7% | 21,319 | -2.1% | 0.07% | -31.7% |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $457,000 | -1.7% | 10,915 | 0.0% | 0.07% | -19.8% | |
PAYX | Buy | PAYCHEX INC | $456,000 | +46.2% | 4,051 | +39.2% | 0.07% | +19.0% |
AXP | Buy | AMERICAN EXPRESS CO | $439,000 | +1.9% | 2,622 | +0.4% | 0.07% | -16.2% |
VOO | Buy | VANGUARD INDEX FDS | $445,000 | +40.4% | 1,128 | +40.0% | 0.07% | +13.6% |
USRT | New | ISHARES TRcre u s reit etf | $431,000 | – | 7,349 | +100.0% | 0.06% | – |
FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $431,000 | – | 6,616 | +100.0% | 0.06% | – |
EWZ | New | ISHARES INCmsci brazil etf | $419,000 | – | 13,039 | +100.0% | 0.06% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $418,000 | – | 1,492 | +100.0% | 0.06% | – |
DBEF | DBX ETF TRxtrack msci eafe | $418,000 | +0.7% | 11,070 | 0.0% | 0.06% | -18.2% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $412,000 | – | 5,200 | +100.0% | 0.06% | – |
ABNB | New | AIRBNB INC | $392,000 | – | 2,334 | +100.0% | 0.06% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $381,000 | – | 3,700 | +100.0% | 0.06% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $375,000 | +15.0% | 3,666 | +14.7% | 0.06% | -5.0% |
XOM | EXXON MOBIL CORP | $366,000 | -15.5% | 6,865 | 0.0% | 0.06% | -30.0% | |
JWA | WILEY JOHN & SONS INCcl a | $367,000 | +191.3% | 3,500 | 0.0% | 0.06% | +143.5% | |
KMX | Buy | CARMAX INC | $369,000 | +9.2% | 2,881 | +10.2% | 0.06% | -9.7% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $360,000 | +339.0% | 5,485 | 0.0% | 0.06% | +266.7% | |
FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $356,000 | – | 19,706 | +100.0% | 0.05% | – |
SAP | Buy | SAP SEspon adr | $356,000 | -2.5% | 2,634 | +1.3% | 0.05% | -19.4% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $350,000 | -17.3% | 4,487 | -8.4% | 0.05% | -32.1% |
CSCO | Buy | CISCO SYS INC | $351,000 | +290.0% | 6,205 | +264.4% | 0.05% | +211.8% |
MINT | PIMCO ETF TRenthan shrt ma ac | $342,000 | -50.5% | 6,781 | 0.0% | 0.05% | -59.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | +33.1% | 220 | +120.0% | 0.05% | +10.9% |
NEE | Buy | NEXTERA ENERGY INC | $339,000 | +726.8% | 3,395 | +503.0% | 0.05% | +537.5% |
TPX | TEMPUR SEALY INTL INC | $331,000 | +18.6% | 7,128 | 0.0% | 0.05% | -3.8% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $315,000 | +34.6% | 2,323 | +36.6% | 0.05% | +11.6% |
KLAC | Buy | KLA CORP | $312,000 | +4.0% | 933 | +0.8% | 0.05% | -14.5% |
STT | Buy | STATE STR CORP | $307,000 | +3.4% | 3,619 | +0.2% | 0.05% | -14.5% |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $306,000 | -0.3% | 10,072 | 0.0% | 0.05% | -19.3% | |
LMT | LOCKHEED MARTIN CORP | $302,000 | +18.4% | 674 | 0.0% | 0.05% | -2.1% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,000 | – | 1,800 | +100.0% | 0.05% | – |
CME | CME GROUP INC | $305,000 | +185.0% | 503 | 0.0% | 0.05% | +130.0% | |
FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $295,000 | -4.2% | 7,013 | 0.0% | 0.04% | -21.1% | |
CAT | Buy | CATERPILLAR INC | $284,000 | +10.5% | 1,478 | +25.3% | 0.04% | -8.5% |
KMB | New | KIMBERLY-CLARK CORP | $284,000 | – | 2,145 | +100.0% | 0.04% | – |
ADI | Buy | ANALOG DEVICES INC | $278,000 | +3.3% | 1,659 | +6.2% | 0.04% | -16.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $275,000 | +12.7% | 1,240 | +13.3% | 0.04% | -6.7% |
LIN | Buy | LINDE PLC | $271,000 | -18.1% | 1,230 | +7.4% | 0.04% | -32.8% |
AVGO | Buy | BROADCOM INC | $273,000 | +17.7% | 562 | +15.4% | 0.04% | -4.7% |
CI | CIGNA CORP | $265,000 | +31.8% | 847 | 0.0% | 0.04% | +8.1% | |
WFC | Buy | WELLS FARGO CO NEW | $254,000 | +2.8% | 5,476 | +0.3% | 0.04% | -15.2% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $258,000 | -3.0% | 4,503 | 0.0% | 0.04% | -20.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $252,000 | +22.3% | 1,806 | +18.2% | 0.04% | 0.0% |
DBEU | DBX ETF TRxtrack intl real | $248,000 | -36.6% | 11,459 | 0.0% | 0.04% | -47.2% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $246,000 | +12.3% | 1,304 | +0.8% | 0.04% | -7.5% |
SYF | SYNCHRONY FINANCIAL | $241,000 | +0.8% | 4,924 | 0.0% | 0.04% | -15.9% | |
AIA | Sell | ISHARES TRasia 50 etf | $240,000 | -88.0% | 3,069 | -85.9% | 0.04% | -90.2% |
VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 996 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $234,000 | – | 302 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $222,000 | – | 971 | +100.0% | 0.03% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 4,604 | +100.0% | 0.03% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $227,000 | – | 1,128 | +100.0% | 0.03% | – |
COST | Buy | COSTCO WHSL CORP NEW | $218,000 | +303.7% | 612 | +350.0% | 0.03% | +230.0% |
EMN | EAST MANCHEM CO | $216,000 | -20.9% | 2,340 | 0.0% | 0.03% | -34.0% | |
HON | Buy | HONEYWELL INTL INC | $219,000 | +125.8% | 1,414 | +221.4% | 0.03% | +83.3% |
IEUR | Sell | ISHARES TRcore msci euro | $208,000 | -53.8% | 3,716 | -52.7% | 0.03% | -61.4% |
NVDA | New | NVIDIA CORPORATION | $210,000 | – | 1,012 | +100.0% | 0.03% | – |
IAU | New | ISHARES GOLD TRishares new | $209,000 | – | 6,247 | +100.0% | 0.03% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $207,000 | -25.5% | 2,765 | -7.9% | 0.03% | -39.2% |
IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,743 | +100.0% | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $205,000 | – | 1,810 | +100.0% | 0.03% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -21.5% | 3,012 | -1.2% | 0.03% | -36.2% |
EXPE | EXPEDIA GROUP INC | $200,000 | -0.5% | 1,225 | 0.0% | 0.03% | -18.9% | |
MAA | MID-AMER APT CMNTYS INC | $186,000 | +10.7% | 1,000 | 0.0% | 0.03% | -9.7% | |
PEP | PEPSICO INC | $180,000 | -26.8% | 1,661 | 0.0% | 0.03% | -40.0% | |
WMT | WALMART INC | $170,000 | -79.9% | 6,003 | 0.0% | 0.03% | -83.3% | |
IAC | IAC INTERACTIVE CORP | $159,000 | -15.9% | 1,225 | 0.0% | 0.02% | -31.4% | |
PKG | PACKAGING CORP AMER | $124,000 | +6.9% | 857 | 0.0% | 0.02% | -9.5% | |
PNC | PNC FINLS VCS GROUP INC | $105,000 | -8.7% | 596 | 0.0% | 0.02% | -23.8% | |
LYV | LIVE NATION ENTERTAINMENT IN | $107,000 | +69.8% | 722 | 0.0% | 0.02% | +33.3% | |
CONE | CYRUS ONE INC | $95,000 | 0.0% | 1,327 | 0.0% | 0.01% | -22.2% | |
ACWI | ISHARES TRmsci acwi etf | $83,000 | -80.3% | 4,174 | 0.0% | 0.01% | -83.3% | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $80,000 | -23.1% | 2,400 | 0.0% | 0.01% | -36.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $73,000 | -17.0% | 915 | -0.1% | 0.01% | -31.2% |
PSX | PHILLIPS 66 | $63,000 | -22.2% | 923 | 0.0% | 0.01% | -33.3% | |
TRIP | TRIP ADVISOR INC | $64,000 | +276.5% | 1,225 | 0.0% | 0.01% | +233.3% | |
CVS | CVS HEALTH CORP | $63,000 | -23.2% | 978 | 0.0% | 0.01% | -33.3% | |
SLB | SCHLUMBERGER LTD | $68,000 | -1.4% | 1,578 | 0.0% | 0.01% | -23.1% | |
AEG | AEGON N V | $53,000 | -49.0% | 540 | 0.0% | 0.01% | -57.9% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $53,000 | +71.0% | 1,175 | 0.0% | 0.01% | +33.3% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $50,000 | – | 493 | 0.0% | 0.01% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $50,000 | +35.1% | 3,343 | 0.0% | 0.01% | +14.3% | |
ACN | ACCENTURE PLC IRELAND | $48,000 | -70.0% | 543 | 0.0% | 0.01% | -76.7% | |
NKE | NIKE INCcl b | $43,000 | -8.5% | 301 | 0.0% | 0.01% | -22.2% | |
CB | CHUBB LIMITED | $38,000 | -51.3% | 493 | 0.0% | 0.01% | -57.1% | |
AMGN | AMGEN INC | $42,000 | -14.3% | 199 | 0.0% | 0.01% | -33.3% | |
IBM | INTERNATIONAL BUSINESS MACH | $40,000 | -7.0% | 292 | 0.0% | 0.01% | -25.0% | |
MDLZ | MONDELEZ INTL INCcl a | $39,000 | -59.4% | 1,536 | 0.0% | 0.01% | -66.7% | |
IGSB | ISHARES | $40,000 | -95.1% | 4,248 | 0.0% | 0.01% | -96.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $31,000 | -59.2% | 2,040 | 0.0% | 0.01% | -64.3% | |
TXN | TEXAS INSTRS INC | $33,000 | -83.6% | 787 | 0.0% | 0.01% | -86.5% | |
MMC | MARSH & MCLENNAN COS INC | $32,000 | -68.6% | 726 | 0.0% | 0.01% | -73.7% | |
WEC | WEC ENERGY GROUP INC | $30,000 | -79.5% | 1,023 | 0.0% | 0.01% | -81.5% | |
MDT | MEDTRONIC PLC | $31,000 | -72.6% | 906 | 0.0% | 0.01% | -76.2% | |
WTM | WHITE MTN SINS GROUP LTD | $36,000 | – | 500 | 0.0% | 0.01% | – | |
QRTEA | QURATE RETAIL INC | $27,000 | – | 808 | 0.0% | 0.00% | – | |
BLK | BLACK ROCK INC | $29,000 | -77.2% | 145 | 0.0% | 0.00% | -82.6% | |
IR | INGERSOLL RAND INC | $28,000 | -17.6% | 699 | 0.0% | 0.00% | -33.3% | |
CVX | CHEVRON CORP | $26,000 | -55.9% | 560 | 0.0% | 0.00% | -63.6% | |
BDX | BECTON DICKINSON & CO | $28,000 | -67.4% | 353 | 0.0% | 0.00% | -75.0% | |
O | REALTY INCOME CORP | $28,000 | -54.1% | 914 | 0.0% | 0.00% | -63.6% | |
LH | LABORATORY CORP AMER HLDGS | $18,000 | -94.8% | 1,250 | 0.0% | 0.00% | -95.3% | |
KGC | KINROSS GOLD CORP | $22,000 | +1000.0% | 384 | 0.0% | 0.00% | – | |
MSCI | MSCI INC | $18,000 | -91.1% | 378 | 0.0% | 0.00% | -91.9% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | – | 2,051 | 0.0% | 0.00% | – | |
TJX | TJX COS INC | $17,000 | -61.4% | 623 | 0.0% | 0.00% | -62.5% | |
BXP | BOSTON PROPERTIES INC | $16,000 | -85.7% | 975 | 0.0% | 0.00% | -90.5% | |
NFLX | NETFLIX INC | $10,000 | -95.4% | 409 | 0.0% | 0.00% | -95.0% | |
MMM | 3M CO | $6,000 | -76.9% | 131 | 0.0% | 0.00% | -80.0% | |
BKI | BLACK KNIGHT INC | $7,000 | -87.7% | 735 | 0.0% | 0.00% | -90.9% | |
PII | POLARIS INC | $5,000 | -83.3% | 216 | 0.0% | 0.00% | -83.3% | |
VAC | MARRIOTT VACATIONS WORLD WIDE | $5,000 | – | 80 | 0.0% | 0.00% | – | |
INFO | HIS MARKIT LTD | $8,000 | -87.5% | 571 | 0.0% | 0.00% | -91.7% | |
MCO | MOODYS CORP | $3,000 | -96.5% | 235 | 0.0% | 0.00% | -100.0% | |
BRKA | BERKSHIRE HATHAWAY INCdel cl a | $1,000 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
SHW | SHERWIN WILLIAMS CO | $1,000 | -95.5% | 67 | 0.0% | 0.00% | -100.0% | |
XPL | SOLITARIOZ INC CORP | $3,000 | – | 260 | 0.0% | 0.00% | – | |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,097 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,591 | -100.0% | -0.04% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,669 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.