$2.21 Billion is the total value of PGIM Custom Harvest LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $319,542,509 | – | 4,289,737 | +100.0% | 14.45% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $231,142,634 | – | 931,839 | +100.0% | 10.45% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $174,359,154 | – | 1,349,947 | +100.0% | 7.88% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $171,715,020 | – | 5,020,907 | +100.0% | 7.76% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $134,855,836 | – | 738,370 | +100.0% | 6.10% | – |
| VOX | New | VANGUARD WORLD FDS | $110,107,165 | – | 1,338,689 | +100.0% | 4.98% | – |
| IYK | New | ISHARES TRus consm staples | $95,626,579 | – | 471,578 | +100.0% | 4.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $75,587,616 | – | 607,422 | +100.0% | 3.42% | – |
| IYE | New | ISHARES TRu.s. energy etf | $64,624,116 | – | 1,390,065 | +100.0% | 2.92% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $61,016,609 | – | 191,029 | +100.0% | 2.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $59,102,730 | – | 435,059 | +100.0% | 2.67% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $45,820,571 | – | 553,857 | +100.0% | 2.07% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $43,560,050 | – | 179,274 | +100.0% | 1.97% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $39,917,308 | – | 260,285 | +100.0% | 1.80% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,734,629 | – | 994,710 | +100.0% | 1.66% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $34,508,889 | – | 276,580 | +100.0% | 1.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $31,838,796 | – | 324,191 | +100.0% | 1.44% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $25,062,599 | – | 130,827 | +100.0% | 1.13% | – |
| IYZ | New | ISHARES TR | $22,639,519 | – | 1,009,341 | +100.0% | 1.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,589,853 | – | 223,961 | +100.0% | 0.89% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,385,628 | – | 246,621 | +100.0% | 0.83% | – |
| IYH | New | ISHARES TRus hlthcare etf | $16,283,535 | – | 57,395 | +100.0% | 0.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,653,286 | – | 55,030 | +100.0% | 0.66% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,628,802 | – | 175,448 | +100.0% | 0.62% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $13,602,408 | – | 209,946 | +100.0% | 0.62% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,222,819 | – | 109,027 | +100.0% | 0.60% | – |
| IYC | New | ISHARES TRus consum discre | $13,181,797 | – | 231,422 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INC | $11,949,922 | – | 91,972 | +100.0% | 0.54% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $11,640,875 | – | 300,798 | +100.0% | 0.53% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,361,482 | – | 229,757 | +100.0% | 0.51% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $11,016,925 | – | 50,301 | +100.0% | 0.50% | – |
| IYF | New | ISHARES TRu.s. finls etf | $10,839,377 | – | 143,625 | +100.0% | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,966,230 | – | 141,365 | +100.0% | 0.45% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,348,943 | – | 32,409 | +100.0% | 0.42% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,051,635 | – | 229,300 | +100.0% | 0.41% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,149,241 | – | 94,167 | +100.0% | 0.37% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,818,412 | – | 162,918 | +100.0% | 0.35% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,540,930 | – | 44,306 | +100.0% | 0.34% | – |
| RXI | New | ISHARES TRglb cns disc etf | $6,302,233 | – | 50,026 | +100.0% | 0.28% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,215,108 | – | 114,164 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,088,446 | – | 31,845 | +100.0% | 0.28% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,818,582 | – | 34,125 | +100.0% | 0.26% | – |
| IXP | New | ISHARES TR | $5,825,685 | – | 106,972 | +100.0% | 0.26% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $5,131,561 | – | 81,042 | +100.0% | 0.23% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,999,665 | – | 111,351 | +100.0% | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,881,347 | – | 51,649 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,816,575 | – | 58,397 | +100.0% | 0.22% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,782,025 | – | 92,639 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $4,278,389 | – | 17,840 | +100.0% | 0.19% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,183,462 | – | 23,467 | +100.0% | 0.19% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,105,023 | – | 105,284 | +100.0% | 0.19% | – |
| EXI | New | ISHARES TRglob indstrl etf | $4,091,452 | – | 38,421 | +100.0% | 0.18% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $3,960,055 | – | 136,178 | +100.0% | 0.18% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,575,081 | – | 73,713 | +100.0% | 0.16% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,506,402 | – | 107,131 | +100.0% | 0.16% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $3,404,974 | – | 107,534 | +100.0% | 0.15% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,382,805 | – | 147,850 | +100.0% | 0.15% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $3,088,484 | – | 150,475 | +100.0% | 0.14% | – |
| IYJ | New | ISHARES TRus industrials | $3,085,745 | – | 31,990 | +100.0% | 0.14% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,066,258 | – | 100,008 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,776,510 | – | 31,469 | +100.0% | 0.13% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,676,885 | – | 23,009 | +100.0% | 0.12% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,493,732 | – | 99,253 | +100.0% | 0.11% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,481,753 | – | 59,188 | +100.0% | 0.11% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $2,324,767 | – | 47,502 | +100.0% | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,141,522 | – | 25,230 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,113,872 | – | 38,129 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $2,126,081 | – | 16,035 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,130,023 | – | 15,174 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,047,555 | – | 3,862 | +100.0% | 0.09% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,029,192 | – | 84,409 | +100.0% | 0.09% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,792,991 | – | 31,297 | +100.0% | 0.08% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,719,208 | – | 30,477 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,684,534 | – | 9,536 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,757 | – | 5,085 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,514,423 | – | 3,960 | +100.0% | 0.07% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,450,567 | – | 13,341 | +100.0% | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,451,438 | – | 15,116 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,453,337 | – | 34,628 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $1,435,267 | – | 9,571 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,375,765 | – | 10,355 | +100.0% | 0.06% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,375,150 | – | 8,730 | +100.0% | 0.06% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,352,012 | – | 11,478 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,301,636 | – | 81,200 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,282,612 | – | 15,086 | +100.0% | 0.06% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,280,414 | – | 57,598 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,273,272 | – | 27,984 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,269,066 | – | 13,862 | +100.0% | 0.06% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,261,583 | – | 45,121 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,240,721 | – | 44,359 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,171,756 | – | 13,918 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $1,161,569 | – | 5,830 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $1,065,110 | – | 2,825 | +100.0% | 0.05% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,060,814 | – | 34,498 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $1,043,737 | – | 11,533 | +100.0% | 0.05% | – |
| HEWC | New | ISHARES TRmsci cda etf | $1,027,888 | – | 35,614 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $999,100 | – | 11,260 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $983,304 | – | 11,706 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $940,575 | – | 2,571 | +100.0% | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $926,874 | – | 21,661 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $931,071 | – | 6,943 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $875,367 | – | 8,661 | +100.0% | 0.04% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $860,119 | – | 28,931 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $809,272 | – | 3,049 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $777,234 | – | 15,089 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $767,647 | – | 3,602 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $776,829 | – | 2,234 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $746,900 | – | 11,899 | +100.0% | 0.03% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $715,498 | – | 9,843 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,551 | – | 4,541 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $692,597 | – | 2,017 | +100.0% | 0.03% | – |
| V | New | VISA INC | $673,558 | – | 3,242 | +100.0% | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $671,475 | – | 20,274 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $649,060 | – | 13,539 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $637,364 | – | 2,975 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $591,067 | – | 25,822 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $604,408 | – | 1,796 | +100.0% | 0.03% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $596,410 | – | 22,741 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $607,343 | – | 3,637 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $602,646 | – | 3,674 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $601,639 | – | 2,283 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $579,089 | – | 9,687 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $554,842 | – | 2,396 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $560,882 | – | 9,257 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $562,840 | – | 2,323 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $543,440 | – | 11,441 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $544,746 | – | 8,299 | +100.0% | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $536,326 | – | 17,312 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $493,028 | – | 3,801 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $486,794 | – | 1,267 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $457,470 | – | 4,533 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $462,864 | – | 4,394 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $462,103 | – | 1,463 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $470,678 | – | 1,443 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $435,261 | – | 2,102 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $443,296 | – | 4,019 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $445,253 | – | 3,853 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $437,340 | – | 2,960 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $444,717 | – | 2,423 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $430,711 | – | 2,033 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $423,744 | – | 3,098 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,918 | – | 5,503 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $426,092 | – | 14,170 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $399,815 | – | 2,638 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $408,028 | – | 2,002 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $372,960 | – | 3,700 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $373,002 | – | 2,351 | +100.0% | 0.02% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $357,330 | – | 18,208 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $345,476 | – | 7,530 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $355,480 | – | 11,379 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $355,160 | – | 5,200 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $360,702 | – | 655 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $324,320 | – | 2,954 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $339,392 | – | 607 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $338,015 | – | 1,871 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $341,610 | – | 2,895 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $337,171 | – | 2,695 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $322,653 | – | 1,252 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $309,097 | – | 4,296 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $319,761 | – | 2,955 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $307,119 | – | 1,934 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $308,988 | – | 3,097 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $319,295 | – | 707 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,111 | – | 2,153 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $313,205 | – | 127 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,960 | – | 8,157 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $279,914 | – | 1,733 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $280,397 | – | 4,207 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $290,538 | – | 410 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $286,460 | – | 920 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $297,916 | – | 16,369 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $278,751 | – | 1,390 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $287,166 | – | 3,435 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $284,250 | – | 7,500 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $283,621 | – | 6,869 | +100.0% | 0.01% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $266,571 | – | 15,471 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $267,370 | – | 761 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $261,005 | – | 1,988 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $258,074 | – | 473 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,788 | – | 598 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $237,156 | – | 553 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $249,822 | – | 1,402 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $245,569 | – | 9,898 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $252,022 | – | 8,135 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $246,054 | – | 539 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $245,440 | – | 4,790 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $244,704 | – | 7,128 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,908 | – | 1,063 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $223,277 | – | 476 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $228,301 | – | 953 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $218,080 | – | 1,215 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $220,526 | – | 4,629 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $210,831 | – | 4,705 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $230,760 | – | 2,899 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $224,438 | – | 2,175 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,111 | – | 867 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $211,008 | – | 250 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $212,403 | – | 930 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $202,576 | – | 4,604 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.