$2.41 Billion is the total value of PGIM Custom Harvest LLC's 194 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | ISHARES TRu.s. tech etf 0092 | $395,605,502 | +23.8% | 4,262,531 | -0.6% | 16.42% | +13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf 0238 | $222,054,294 | -3.9% | 931,201 | -0.1% | 9.21% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr 0149 | $202,285,301 | +16.0% | 1,352,717 | +0.2% | 8.39% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial 0032 | $174,512,557 | +1.6% | 5,428,073 | +8.1% | 7.24% | -6.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf 0190 | $143,587,489 | +6.5% | 753,701 | +2.1% | 5.96% | -2.3% |
| VOX | Buy | VANGUARD WORLD FDS | $129,536,540 | +17.6% | 1,339,987 | +0.1% | 5.38% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology 0151 | $110,523,691 | +46.2% | 731,897 | +20.5% | 4.59% | +34.2% |
| IYK | Sell | ISHARES TRus consm staples0199 | $93,006,618 | -2.7% | 466,830 | -1.0% | 3.86% | -10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf 0385 | $75,353,057 | +23.5% | 195,484 | +2.3% | 3.13% | +13.4% |
| IYE | Buy | ISHARES TRu.s. energy etf 0043 | $64,046,411 | -0.9% | 1,463,918 | +5.3% | 2.66% | -9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare 0129 | $52,245,634 | -11.6% | 403,566 | -7.2% | 2.17% | -18.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec 0275 | $43,620,795 | +0.1% | 158,058 | -11.8% | 1.81% | -8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec 0037 | $42,294,364 | +15.1% | 1,131,470 | +13.7% | 1.76% | +5.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf 0147 | $39,066,118 | -2.1% | 264,819 | +1.7% | 1.62% | -10.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf0132 | $37,681,360 | +9.2% | 284,323 | +2.8% | 1.56% | +0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds 0101 | $32,491,245 | +2.0% | 321,123 | -0.9% | 1.35% | -6.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf 0193 | $27,322,998 | +9.0% | 141,190 | +7.9% | 1.13% | +0.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf 0077 | $26,257,965 | -42.7% | 337,116 | -39.1% | 1.09% | -47.4% |
| IYZ | Sell | ISHARES TR | $21,270,792 | -6.0% | 918,428 | -9.0% | 0.88% | -13.8% |
| IYH | Buy | ISHARES TRus hlthcare etf 0273 | $20,501,072 | +25.9% | 75,079 | +30.8% | 0.85% | +15.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls 0074 | $19,306,498 | +5.0% | 258,419 | +4.8% | 0.80% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy 0082 | $15,803,677 | -19.3% | 190,797 | -14.8% | 0.66% | -26.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf 0252 | $15,574,501 | +41.4% | 61,669 | +22.6% | 0.65% | +29.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf0067 | $15,223,994 | +11.9% | 224,311 | +6.8% | 0.63% | +2.8% |
| AAPL | Sell | APPLE INC | $15,029,151 | +25.8% | 91,141 | -0.9% | 0.62% | +15.6% |
| IYF | Buy | ISHARES TRu.s. finls etf 0071 | $14,490,762 | +33.7% | 203,694 | +41.8% | 0.60% | +22.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 0320 | $14,113,094 | -3.7% | 43,976 | -20.1% | 0.59% | -11.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,072,339 | +80.0% | 242,752 | +49.0% | 0.58% | +65.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials 0080 | $14,049,795 | +3.1% | 174,185 | -0.7% | 0.58% | -5.4% |
| IYC | Sell | ISHARES TRus consum discre0064 | $13,379,185 | +1.5% | 206,820 | -10.6% | 0.56% | -6.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf0045 | $12,978,868 | +43.4% | 287,907 | +25.6% | 0.54% | +31.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 0044 | $12,541,885 | +7.7% | 279,329 | -7.1% | 0.52% | -1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf 0114 | $12,101,311 | -8.5% | 105,938 | -2.8% | 0.50% | -16.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt 0291 | $11,112,823 | +18.9% | 38,099 | +17.6% | 0.46% | +9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils 0067 | $9,600,794 | -3.7% | 141,835 | +0.3% | 0.40% | -11.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf0083 | $8,434,775 | +3.5% | 100,762 | +7.0% | 0.35% | -4.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf 0177 | $8,091,941 | +7.3% | 45,506 | +2.7% | 0.34% | -1.5% |
| IXP | Buy | ISHARES TR | $7,778,537 | +33.5% | 121,426 | +13.5% | 0.32% | +22.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new0058 | $7,470,026 | +20.2% | 127,279 | +11.5% | 0.31% | +10.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf0066 | $7,345,230 | +43.1% | 110,538 | +36.4% | 0.30% | +31.5% |
| RXI | Buy | ISHARES TRglb cns disc etf0145 | $7,287,485 | +15.6% | 50,200 | +0.3% | 0.30% | +6.0% |
| USRT | Sell | ISHARES TRcre u s reit etf0050 | $6,692,896 | -41.1% | 132,796 | -42.2% | 0.28% | -45.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt 0204 | $6,159,942 | +1.2% | 30,181 | -5.2% | 0.26% | -6.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf 0041 | $6,086,783 | +27.3% | 145,027 | +56.6% | 0.25% | +17.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i0113 | $5,865,690 | +20.2% | 51,476 | -0.3% | 0.24% | +10.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp 0170 | $5,627,957 | -3.3% | 33,023 | -3.2% | 0.23% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $5,593,596 | +30.7% | 19,402 | +8.8% | 0.23% | +20.2% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan0048 | $5,214,422 | +4.3% | 107,736 | -3.2% | 0.22% | -4.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin 0050 | $4,938,641 | +187.3% | 97,853 | +221.1% | 0.20% | +162.8% |
| IYJ | Buy | ISHARES TRus industrials 0100 | $4,700,392 | +52.3% | 46,929 | +46.7% | 0.20% | +39.3% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd 0031 | $4,604,286 | +16.3% | 147,424 | +8.3% | 0.19% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf 0083 | $4,495,295 | -6.7% | 54,134 | -7.3% | 0.19% | -14.2% |
| EXI | Sell | ISHARES TRglob indstrl etf0114 | $4,206,428 | +2.8% | 36,850 | -4.1% | 0.18% | -5.4% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm 0024 | $4,109,402 | +21.5% | 169,740 | +14.8% | 0.17% | +11.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind 0187 | $4,042,704 | -3.4% | 21,545 | -8.2% | 0.17% | -11.1% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur0053 | $3,852,915 | +7.8% | 72,179 | -2.1% | 0.16% | -1.2% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph 0033 | $3,646,186 | +7.1% | 107,725 | +0.2% | 0.15% | -1.9% |
| IXC | Sell | ISHARES TRglobal energ etf0037 | $3,457,645 | -15.8% | 91,569 | -13.0% | 0.14% | -23.1% |
| EWC | Sell | ISHARES INCmsci cda etf 0034 | $3,404,059 | -2.9% | 99,592 | -7.0% | 0.14% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a 0103 | $3,375,997 | +21.6% | 32,546 | +3.4% | 0.14% | +11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph 0107 | $3,296,800 | +127.3% | 30,659 | +129.8% | 0.14% | +107.6% |
| CRM | Buy | SALESFORCE INC | $3,223,450 | +51.6% | 16,135 | +0.6% | 0.13% | +39.6% |
| EWU | Sell | ISHARES TRmsci uk etf new 0032 | $3,153,041 | +2.8% | 97,738 | -2.3% | 0.13% | -5.8% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia 0021 | $3,119,100 | +1.0% | 145,888 | -3.0% | 0.13% | -7.9% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda0059 | $2,924,010 | +63.1% | 49,118 | +56.9% | 0.12% | +49.4% |
| EWL | Buy | ISHARES INCmsci switzerland0045 | $2,713,671 | +9.3% | 59,878 | +1.2% | 0.11% | +0.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf0150 | $2,690,560 | +95.7% | 17,823 | +104.2% | 0.11% | +80.6% |
| SHV | New | ISHARES TRshort treas bd 0110 | $2,432,658 | – | 22,015 | +100.0% | 0.10% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev0049 | $2,443,451 | +5.1% | 49,714 | +4.7% | 0.10% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit 0409 | $2,391,854 | +57.9% | 5,842 | +47.5% | 0.10% | +45.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf 0060 | $2,323,963 | +9.9% | 38,129 | 0.0% | 0.10% | 0.0% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf 0025 | $2,234,457 | +10.1% | 86,435 | +2.4% | 0.09% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $2,141,305 | +117.8% | 20,731 | +77.1% | 0.09% | +102.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr 0068 | $1,986,129 | +177.6% | 29,067 | +195.3% | 0.08% | +156.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl 0113 | $1,899,373 | -29.0% | 16,749 | -27.2% | 0.08% | -34.7% |
| IYR | Buy | ISHARES TRu.s. real es etf0084 | $1,882,374 | +60.6% | 22,172 | +59.3% | 0.08% | +47.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf 0138 | $1,819,233 | -14.6% | 13,172 | -13.2% | 0.08% | -21.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis 0127 | $1,707,234 | +26.3% | 13,352 | +16.3% | 0.07% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new 0308 | $1,517,913 | -3.4% | 4,916 | -3.3% | 0.06% | -11.3% |
| LNG | CHENIERE ENERGY INC | $1,508,390 | +5.1% | 9,571 | 0.0% | 0.06% | -3.1% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf 0100 | $1,493,300 | +2.9% | 14,882 | -1.5% | 0.06% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,415,407 | -30.9% | 2,995 | -22.4% | 0.06% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,421,815 | -15.6% | 9,173 | -3.8% | 0.06% | -22.4% |
| EWA | Buy | ISHARES INCmsci aust etf 0022 | $1,392,102 | +8.7% | 60,684 | +5.4% | 0.06% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c 0104 | $1,364,480 | +36.6% | 13,120 | +16.5% | 0.06% | +26.7% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql 0027 | $1,334,696 | -46.5% | 48,676 | -51.0% | 0.06% | -51.3% |
| MS | Sell | MORGAN STANLEY | $1,321,829 | +3.1% | 15,055 | -0.2% | 0.06% | -5.2% |
| SH | PROSHARES TRshort s&p 500 ne0015 | $1,218,000 | -6.4% | 81,200 | 0.0% | 0.05% | -13.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0045 | $1,201,251 | -17.3% | 26,594 | -23.2% | 0.05% | -24.2% |
| LEN | Buy | LENNAR CORPcl a 0105 | $1,213,495 | +16.3% | 11,545 | +0.1% | 0.05% | +6.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas 0026 | $1,201,648 | -4.8% | 44,555 | -1.3% | 0.05% | -12.3% |
| KLAC | Buy | KLA CORP | $1,173,959 | +10.2% | 2,941 | +4.1% | 0.05% | +2.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf 0027 | $1,185,800 | -4.4% | 43,309 | -2.4% | 0.05% | -12.5% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel 0030 | $1,104,166 | +4.1% | 36,025 | +4.4% | 0.05% | -4.2% |
| HEWC | Sell | ISHARES TRmsci cda etf 0030 | $1,064,169 | +3.5% | 35,284 | -0.9% | 0.04% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf 0140 | $1,042,387 | -24.2% | 7,435 | -28.2% | 0.04% | -30.6% |
| LOW | Sell | LOWES COS INC | $1,012,048 | -12.9% | 5,061 | -13.2% | 0.04% | -20.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex 0105 | $1,017,609 | -19.8% | 9,674 | -30.2% | 0.04% | -26.3% |
| FISV | Sell | FISERV INC | $977,596 | +11.7% | 8,649 | -0.1% | 0.04% | +2.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf 0043 | $947,090 | +2.2% | 21,628 | -0.2% | 0.04% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf 0411 | $922,874 | +89.6% | 2,245 | +77.2% | 0.04% | +72.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $927,822 | -0.3% | 7,120 | +2.5% | 0.04% | -9.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf0023 | $910,521 | +54.0% | 38,145 | +47.7% | 0.04% | +40.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a 0363 | $811,131 | +4.4% | 2,232 | -0.1% | 0.03% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $764,228 | +26.8% | 3,875 | +5.5% | 0.03% | +18.5% |
| DHR | Buy | DANAHER CORPORATION | $773,006 | -4.5% | 3,067 | +0.6% | 0.03% | -13.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us 0048 | $741,987 | -41.7% | 15,214 | -45.6% | 0.03% | -46.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $724,878 | +25.2% | 9,687 | 0.0% | 0.03% | +15.4% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple 0062 | $732,426 | -1.9% | 11,800 | -0.8% | 0.03% | -11.8% |
| IEUR | Buy | ISHARES TRcore msci euro 0052 | $689,627 | +26.9% | 13,166 | +15.1% | 0.03% | +16.0% |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia 0026 | $689,778 | +15.7% | 25,689 | +13.0% | 0.03% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf 0249 | $677,758 | -11.7% | 2,717 | -24.6% | 0.03% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $674,783 | +11.6% | 1,751 | -2.5% | 0.03% | +3.7% |
| V | Sell | VISA INC | $686,751 | +2.0% | 3,046 | -6.0% | 0.03% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $676,936 | +12.5% | 2,421 | +6.0% | 0.03% | +3.7% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada 0030 | $642,570 | -25.3% | 20,883 | -27.8% | 0.03% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $659,453 | -4.8% | 2,016 | -0.0% | 0.03% | -12.9% |
| CW | CURTISS WRIGHT CORP | $641,058 | +5.6% | 3,637 | 0.0% | 0.03% | 0.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph 0065 | $592,910 | +5.7% | 9,077 | -1.9% | 0.02% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx 0045 | $603,889 | -7.0% | 13,390 | -1.1% | 0.02% | -13.8% |
| EFA | ISHARES TRmsci eafe etf 0071 | $593,544 | +9.0% | 8,299 | 0.0% | 0.02% | 0.0% | |
| CMI | Buy | CUMMINS INC | $575,462 | +2.2% | 2,409 | +3.7% | 0.02% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $568,065 | +31.9% | 2,780 | +36.7% | 0.02% | +26.3% |
| BAC | Sell | BANK AMERICA CORP | $575,832 | -14.2% | 20,134 | -0.7% | 0.02% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $543,315 | +18.8% | 5,548 | +22.4% | 0.02% | +9.5% |
| EWUS | Sell | ISHARES TRmsci uk sm etf 0032 | $547,825 | +2.1% | 17,004 | -1.8% | 0.02% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf 0154 | $526,868 | -23.6% | 3,421 | -24.7% | 0.02% | -29.0% |
| LLY | Sell | LILLY ELI & CO | $508,261 | -46.0% | 1,480 | -42.4% | 0.02% | -51.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads 0093 | $512,912 | +25.1% | 5,514 | +0.2% | 0.02% | +10.5% |
| ARKK | Buy | ARK ETF TRinnovation etf 0040 | $479,683 | +34.9% | 11,891 | +4.5% | 0.02% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $487,757 | +11.5% | 2,957 | -0.1% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $467,700 | +5.5% | 4,265 | +6.1% | 0.02% | -5.0% |
| UNP | Buy | UNION PAC CORP | $466,319 | +7.1% | 2,317 | +10.2% | 0.02% | -5.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf0106 | $465,262 | +0.5% | 4,381 | -0.3% | 0.02% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $463,318 | +15.9% | 3,116 | +18.1% | 0.02% | +5.6% |
| HD | Buy | HOME DEPOT INC | $433,236 | -6.2% | 1,468 | +0.3% | 0.02% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $422,406 | -0.3% | 3,125 | +0.9% | 0.02% | -5.3% |
| AVGO | Buy | BROADCOM INC | $428,549 | +26.3% | 668 | +10.0% | 0.02% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $405,534 | -8.9% | 3,539 | -8.1% | 0.02% | -15.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat 0162 | $411,493 | +10.3% | 2,528 | +7.5% | 0.02% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf0102 | $380,249 | +2.0% | 3,700 | 0.0% | 0.02% | -5.9% | |
| PEP | Buy | PEPSICO INC | $377,361 | +11.6% | 2,070 | +10.6% | 0.02% | +6.7% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc 0020 | $369,630 | +3.4% | 18,128 | -0.4% | 0.02% | -6.2% |
| IJK | ISHARES TRs&p mc 400gr etf0071 | $371,852 | +4.7% | 5,200 | 0.0% | 0.02% | -6.2% | |
| New | LINDE PLC | $342,699 | – | 971 | +100.0% | 0.01% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b0021 | $344,567 | – | 16,369 | +100.0% | 0.01% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,566 | -7.8% | 577 | -11.9% | 0.01% | -12.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt 0144 | $311,367 | +2.4% | 2,153 | 0.0% | 0.01% | -7.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf 0123 | $321,027 | -4.8% | 2,595 | -3.7% | 0.01% | -13.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf0091 | $304,744 | +6.1% | 3,347 | -2.6% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $315,016 | +28.0% | 634 | +17.6% | 0.01% | +18.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur 0055 | $323,190 | -58.4% | 5,818 | -61.4% | 0.01% | -62.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf 0158 | $324,823 | +5.8% | 2,046 | +5.8% | 0.01% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf 0189 | $306,518 | -31.1% | 1,617 | -33.3% | 0.01% | -35.0% |
| AZO | Buy | AUTOZONE INC | $324,476 | +3.6% | 132 | +3.9% | 0.01% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a 0069 | $294,079 | +4.9% | 4,218 | +0.3% | 0.01% | -7.7% |
| ABNB | New | AIRBNB INC | $290,350 | – | 2,334 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $287,907 | -15.7% | 2,902 | +0.2% | 0.01% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,102 | -3.6% | 4,301 | +0.1% | 0.01% | -14.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf 0216 | $300,810 | +7.9% | 1,390 | 0.0% | 0.01% | -7.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf 0210 | $296,764 | -27.3% | 1,407 | -29.7% | 0.01% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $292,095 | +2.0% | 953 | +3.6% | 0.01% | -7.7% |
| ABT | Sell | ABBOTT LABS | $282,313 | -13.0% | 2,788 | -5.6% | 0.01% | -20.0% |
| VOO | VANGUARD INDEX FDS | $286,189 | +7.0% | 761 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $281,485 | +15.0% | 7,128 | 0.0% | 0.01% | +9.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $279,245 | -12.2% | 6,912 | -15.3% | 0.01% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld 0105 | $294,345 | -7.9% | 2,790 | -5.6% | 0.01% | -14.3% |
| NVDA | New | NVIDIA CORPORATION | $256,938 | – | 925 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf 0151 | $271,499 | – | 1,789 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech 0129 | $256,770 | -1.6% | 1,988 | 0.0% | 0.01% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp 0458 | $274,129 | +3.5% | 598 | 0.0% | 0.01% | -8.3% | |
| SAP | SAP SEspon adr 0126 | $275,246 | +22.6% | 2,175 | 0.0% | 0.01% | +10.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $254,283 | +13.9% | 466 | -2.1% | 0.01% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $259,604 | -8.5% | 6,945 | +1.1% | 0.01% | -15.4% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf 0024 | $246,559 | +0.4% | 9,898 | 0.0% | 0.01% | -9.1% | |
| TJX | Buy | TJX COS INC NEW | $238,293 | +3.3% | 3,041 | +4.9% | 0.01% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf0063 | $247,063 | – | 3,867 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new 0181 | $240,607 | -3.7% | 1,328 | -5.3% | 0.01% | -9.1% |
| RVNU | New | DBX ETF TRxtrack mun infra0025 | $241,818 | – | 9,665 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $235,320 | -7.3% | 1,057 | -0.6% | 0.01% | -9.1% |
| MUB | New | ISHARES TRnational mun etf0107 | $240,152 | – | 2,229 | +100.0% | 0.01% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples 0045 | $212,431 | +0.8% | 4,705 | 0.0% | 0.01% | -10.0% | |
| DIS | New | DISNEY WALT CO | $222,889 | – | 2,226 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $211,677 | -7.3% | 925 | -2.9% | 0.01% | -10.0% |
| BLK | Sell | BLACKROCK INC | $222,817 | -23.3% | 333 | -18.8% | 0.01% | -30.8% |
| TSLA | New | TESLA INC | $212,647 | – | 1,025 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $222,433 | +5.4% | 262 | +4.8% | 0.01% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $217,470 | -15.7% | 471 | -0.4% | 0.01% | -25.0% |
| IBMM | New | ISHARES TRibonds dec 0025 | $215,057 | – | 8,313 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf0152 | $221,234 | – | 1,453 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality 0047 | $217,861 | +7.5% | 4,604 | 0.0% | 0.01% | 0.0% | |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil 0016 | $209,752 | -21.3% | 12,468 | -19.4% | 0.01% | -25.0% |
| MCK | New | MCKESSON CORP | $202,592 | – | 569 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa0090 | $201,161 | – | 2,224 | +100.0% | 0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -867 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -930 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,629 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,215 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -553 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,135 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,369 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,097 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -707 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,530 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,170 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,801 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,396 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,975 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,230 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.