$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 27.6% .
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% |
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% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $7,523,000 | +43.3% | 131,826 | +47.1% | 1.14% | +17.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
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% |
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% |
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% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,462,000 | +177.8% | 58,946 | +167.3% | 0.52% | +128.3% |
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% |
EWU | Buy | ISHARES TRmsci uk etf new | $2,552,000 | +32.6% | 68,170 | +15.9% | 0.39% | +9.0% |
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% |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,165,000 | +35.7% | 67,414 | +40.7% | 0.33% | +11.2% |
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% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,699,000 | – | 25,901 | +100.0% | 0.26% | – |
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% |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,558,000 | +483.5% | 24,746 | +499.3% | 0.24% | +381.6% |
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% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $966,000 | +7.6% | 5,316 | +4.1% | 0.15% | -11.4% |
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% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $741,000 | – | 2,555 | +100.0% | 0.11% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | +593.2% | 2,207 | +682.6% | 0.11% | +468.4% |
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% |
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% |
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% | – |
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% |
KMX | Buy | CARMAX INC | $369,000 | +9.2% | 2,881 | +10.2% | 0.06% | -9.7% |
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% |
CSCO | Buy | CISCO SYS INC | $351,000 | +290.0% | 6,205 | +264.4% | 0.05% | +211.8% |
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% |
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% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,000 | – | 1,800 | +100.0% | 0.05% | – |
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% |
WFC | Buy | WELLS FARGO CO NEW | $254,000 | +2.8% | 5,476 | +0.3% | 0.04% | -15.2% |
PG | Buy | PROCTER AND GAMBLE CO | $252,000 | +22.3% | 1,806 | +18.2% | 0.04% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $246,000 | +12.3% | 1,304 | +0.8% | 0.04% | -7.5% |
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% |
HON | Buy | HONEYWELL INTL INC | $219,000 | +125.8% | 1,414 | +221.4% | 0.03% | +83.3% |
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% | – |
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% | – |
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.