$2.65 Billion is the total value of PGIM Custom Harvest LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | Sell | ISHARES TRu.s. tech etf 0108 | $460,548,255 | +16.4% | 4,230,259 | -0.8% | 17.37% | +5.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr 0169 | $236,627,718 | +17.0% | 1,393,485 | +3.0% | 8.93% | +6.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf 0244 | $229,084,790 | +3.2% | 935,727 | +0.5% | 8.64% | -6.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial 0033 | $205,342,265 | +17.7% | 6,091,434 | +12.2% | 7.75% | +7.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf 0205 | $157,468,564 | +9.7% | 766,159 | +1.7% | 5.94% | -0.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology 0173 | $143,640,846 | +30.0% | 826,187 | +12.9% | 5.42% | +18.1% |
VOX | Buy | VANGUARD WORLD FDS | $142,785,063 | +10.2% | 1,343,101 | +0.2% | 5.39% | +0.2% |
IYK | Sell | ISHARES TRus consm staples0200 | $93,253,666 | +0.3% | 465,593 | -0.3% | 3.52% | -8.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf 0442 | $92,777,806 | +23.1% | 209,829 | +7.3% | 3.50% | +11.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare 0132 | $64,268,098 | +23.0% | 484,202 | +20.0% | 2.42% | +11.8% |
IYE | Sell | ISHARES TRu.s. energy etf 0042 | $62,261,893 | -2.8% | 1,453,359 | -0.7% | 2.35% | -11.6% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec 0294 | $46,300,854 | +6.1% | 157,438 | -0.4% | 1.75% | -3.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec 0037 | $42,760,621 | +1.1% | 1,134,535 | +0.3% | 1.61% | -8.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf 0142 | $39,046,013 | -0.1% | 274,643 | +3.7% | 1.47% | -9.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds 0107 | $38,937,381 | +19.8% | 362,816 | +13.0% | 1.47% | +9.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf0133 | $37,722,238 | +0.1% | 283,519 | -0.3% | 1.42% | -9.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf 0194 | $29,206,493 | +6.9% | 150,201 | +6.4% | 1.10% | -2.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf 0081 | $28,170,863 | +7.3% | 346,761 | +2.9% | 1.06% | -2.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $27,322,371 | +94.2% | 419,827 | +72.9% | 1.03% | +76.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls 0074 | $23,112,222 | +19.7% | 311,611 | +20.6% | 0.87% | +8.9% |
IYH | Buy | ISHARES TRus hlthcare etf 0280 | $22,317,339 | +8.9% | 79,633 | +6.1% | 0.84% | -1.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf 0283 | $18,099,873 | +16.2% | 63,912 | +3.6% | 0.68% | +5.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy 0081 | $17,968,361 | +13.7% | 221,367 | +16.0% | 0.68% | +3.4% |
AAXJ | Buy | ISHARES TRmsci ac asia etf0066 | $16,920,012 | +11.1% | 254,666 | +13.5% | 0.64% | +0.9% |
AAPL | Sell | APPLE INC | $15,595,382 | +3.8% | 80,401 | -11.8% | 0.59% | -5.8% |
IYC | Buy | ISHARES TRus consum discre0071 | $15,517,575 | +16.0% | 218,043 | +5.4% | 0.58% | +5.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 0369 | $15,288,115 | +8.3% | 41,384 | -5.9% | 0.58% | -1.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials 0082 | $14,913,932 | +6.2% | 179,967 | +3.3% | 0.56% | -3.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf 0112 | $14,091,282 | +16.4% | 124,823 | +17.8% | 0.53% | +6.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 0045 | $14,110,627 | +12.5% | 306,886 | +9.9% | 0.53% | +2.3% |
IYZ | Sell | ISHARES TR | $13,792,296 | -35.2% | 624,086 | -32.0% | 0.52% | -41.1% |
EZU | Buy | ISHARES INCmsci eurzone etf0045 | $13,519,130 | +4.2% | 295,049 | +2.5% | 0.51% | -5.4% |
IYF | Sell | ISHARES TRu.s. finls etf 0074 | $12,577,414 | -13.2% | 168,575 | -17.2% | 0.47% | -21.1% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt 0298 | $10,296,251 | -7.3% | 34,548 | -9.3% | 0.39% | -15.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf 0181 | $9,987,308 | +23.4% | 54,884 | +20.6% | 0.38% | +12.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils 0065 | $9,518,572 | -0.9% | 145,455 | +2.6% | 0.36% | -9.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new0061 | $8,808,620 | +17.9% | 142,304 | +11.8% | 0.33% | +7.1% |
IXP | Buy | ISHARES TR | $8,404,749 | +8.1% | 122,917 | +1.2% | 0.32% | -1.9% |
IDU | Sell | ISHARES TRu.s. utilits etf0081 | $7,695,598 | -8.8% | 94,136 | -6.6% | 0.29% | -17.1% |
RXI | Sell | ISHARES TRglb cns disc etf0156 | $7,608,141 | +4.4% | 48,549 | -3.3% | 0.29% | -5.0% |
EEMA | Sell | ISHARES INCmsci em asia etf0065 | $6,927,216 | -5.7% | 105,421 | -4.6% | 0.26% | -14.4% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i0130 | $6,703,400 | +14.3% | 51,312 | -0.3% | 0.25% | +4.1% |
VTI | VANGUARD INDEX FDStotal stk mkt 0220 | $6,648,271 | +7.9% | 30,181 | 0.0% | 0.25% | -2.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf 0083 | $6,304,359 | +40.2% | 75,447 | +39.4% | 0.24% | +27.3% |
USRT | Sell | ISHARES TRcre u s reit etf0051 | $5,859,744 | -12.4% | 113,981 | -14.2% | 0.22% | -20.5% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp 0167 | $5,640,688 | +0.2% | 33,692 | +2.0% | 0.21% | -9.0% |
IYJ | Buy | ISHARES TRus industrials 0106 | $5,337,068 | +13.5% | 50,331 | +7.2% | 0.20% | +3.1% |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan0051 | $5,129,467 | -1.6% | 99,524 | -7.6% | 0.19% | -10.6% |
FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd 0031 | $4,566,510 | -0.8% | 143,807 | -2.5% | 0.17% | -9.9% |
EXI | Sell | ISHARES TRglob indstrl etf0120 | $4,307,596 | +2.4% | 35,822 | -2.8% | 0.16% | -7.4% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm 0024 | $4,228,079 | +2.9% | 173,175 | +2.0% | 0.16% | -7.0% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind 0204 | $3,865,459 | -4.4% | 18,902 | -12.3% | 0.15% | -13.1% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur0054 | $3,877,590 | +0.6% | 71,648 | -0.7% | 0.15% | -8.8% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin 0051 | $3,826,764 | -22.5% | 74,727 | -23.6% | 0.14% | -29.8% |
EWC | Buy | ISHARES INCmsci cda etf 0034 | $3,758,865 | +10.4% | 107,427 | +7.9% | 0.14% | +0.7% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf 0041 | $3,673,400 | -39.6% | 89,486 | -38.3% | 0.14% | -45.1% |
EWU | Buy | ISHARES TRmsci uk etf new 0032 | $3,558,263 | +12.9% | 109,993 | +12.5% | 0.13% | +2.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit 0443 | $3,535,601 | +47.8% | 7,976 | +36.5% | 0.13% | +34.3% |
MSFT | Sell | MICROSOFT CORP | $3,416,297 | -38.9% | 10,032 | -48.3% | 0.13% | -44.4% |
EWL | Buy | ISHARES INCmsci switzerland0046 | $3,144,703 | +15.9% | 68,052 | +13.7% | 0.12% | +5.3% |
IXC | Sell | ISHARES TRglobal energ etf0037 | $3,093,466 | -10.5% | 83,113 | -9.2% | 0.12% | -18.2% |
FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph 0033 | $3,033,988 | -16.8% | 91,029 | -15.5% | 0.11% | -24.5% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda0061 | $3,002,954 | +2.7% | 49,020 | -0.2% | 0.11% | -6.6% |
EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql 0028 | $2,793,864 | +109.3% | 98,195 | +101.7% | 0.10% | +90.9% |
IYG | Sell | ISHARES TRu.s. fin svc etf0157 | $2,629,902 | -2.3% | 16,646 | -6.6% | 0.10% | -11.6% |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia 0021 | $2,585,739 | -17.1% | 122,922 | -15.7% | 0.10% | -24.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf 0061 | $2,392,418 | +2.9% | 38,775 | +1.7% | 0.09% | -6.2% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf 0027 | $2,366,740 | +5.9% | 87,495 | +1.2% | 0.09% | -4.3% |
CRM | Sell | SALESFORCE INC | $2,321,325 | -28.0% | 10,988 | -31.9% | 0.09% | -34.3% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl 0110 | $2,259,527 | +19.0% | 20,436 | +22.0% | 0.08% | +7.6% |
BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev0047 | $2,016,225 | -17.5% | 42,154 | -15.2% | 0.08% | -24.8% |
AMZN | Sell | AMAZON COM INC | $1,994,899 | -6.8% | 15,303 | -26.2% | 0.08% | -15.7% |
IYR | Buy | ISHARES TRu.s. real es etf0086 | $1,949,423 | +3.6% | 22,526 | +1.6% | 0.07% | -5.1% |
EWA | Buy | ISHARES INCmsci aust etf 0022 | $1,890,421 | +35.8% | 83,832 | +38.1% | 0.07% | +22.4% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis 0137 | $1,841,587 | +7.9% | 13,353 | +0.0% | 0.07% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new 0341 | $1,803,890 | +18.8% | 5,290 | +7.6% | 0.07% | +7.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf 0142 | $1,759,198 | -3.3% | 12,380 | -6.0% | 0.07% | -12.0% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr 0068 | $1,626,190 | -18.1% | 23,761 | -18.3% | 0.06% | -25.6% |
New | WORLD GOLD TRspdr gld minis 0038 | $1,583,592 | – | 41,575 | +100.0% | 0.06% | – | |
GMF | SPDR INDEX SHS FDSasia pacif etf 0099 | $1,475,884 | -1.2% | 14,882 | 0.0% | 0.06% | -9.7% | |
EWZ | Sell | ISHARES INCmsci brazil etf 0032 | $1,277,678 | +7.7% | 39,398 | -9.0% | 0.05% | -2.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf0027 | $1,271,335 | +39.6% | 46,792 | +22.7% | 0.05% | +26.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0046 | $1,189,920 | -0.9% | 25,767 | -3.1% | 0.04% | -10.0% |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas 0026 | $1,172,928 | -2.4% | 44,555 | 0.0% | 0.04% | -12.0% | |
PSQ | New | PROSHARES TRshort qqq new 0010 | $1,129,352 | – | 106,845 | +100.0% | 0.04% | – |
VXF | VANGUARD INDEX FDSextend mkt etf 0148 | $1,106,551 | +6.2% | 7,435 | 0.0% | 0.04% | -2.3% | |
FISV | Sell | FISERV INC | $1,089,936 | +11.5% | 8,640 | -0.1% | 0.04% | 0.0% |
HEWC | ISHARES TRmsci cda etf 0030 | $1,082,573 | +1.7% | 35,284 | 0.0% | 0.04% | -6.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf 0445 | $1,009,533 | +9.4% | 2,265 | +0.9% | 0.04% | 0.0% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel 0031 | $1,008,857 | -8.6% | 32,254 | -10.5% | 0.04% | -17.4% |
LOW | Sell | LOWES COS INC | $925,145 | -8.6% | 4,099 | -19.0% | 0.04% | -16.7% |
EPP | Sell | ISHARES INCmsci pac jp etf 0042 | $906,808 | -4.3% | 21,468 | -0.7% | 0.03% | -12.8% |
GOOG | Sell | ALPHABET INCcap stk cl c 0120 | $899,170 | -34.1% | 7,433 | -43.3% | 0.03% | -40.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a 0393 | $900,283 | +11.0% | 2,289 | +2.6% | 0.03% | 0.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph 0108 | $879,477 | -73.3% | 8,120 | -73.5% | 0.03% | -75.9% |
IWF | New | ISHARES TRrus 1000 grw etf0275 | $829,668 | – | 3,015 | +100.0% | 0.03% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a 0119 | $752,075 | -77.7% | 6,283 | -80.7% | 0.03% | -80.0% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple 0062 | $739,270 | +0.9% | 11,800 | 0.0% | 0.03% | -6.7% | |
ACWX | ISHARES TRmsci acwi ex us 0049 | $748,833 | +0.9% | 15,214 | 0.0% | 0.03% | -9.7% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex 0115 | $717,389 | -29.5% | 6,236 | -35.5% | 0.03% | -35.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf 0162 | $703,160 | +33.5% | 4,329 | +26.5% | 0.03% | +22.7% |
FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia 0026 | $700,975 | +1.6% | 26,445 | +2.9% | 0.03% | -10.3% |
MKC | New | MCCORMICK & CO INC | $697,840 | – | 8,000 | +100.0% | 0.03% | – |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada 0031 | $652,661 | +1.6% | 20,660 | -1.1% | 0.02% | -7.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf 0282 | $628,737 | -7.2% | 2,222 | -18.2% | 0.02% | -14.3% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx 0047 | $630,267 | +4.4% | 13,390 | 0.0% | 0.02% | -4.0% | |
LLY | Sell | LILLY ELI & CO | $644,379 | +26.8% | 1,374 | -7.2% | 0.02% | +14.3% |
EFA | ISHARES TRmsci eafe etf 0072 | $601,678 | +1.4% | 8,299 | 0.0% | 0.02% | -8.0% | |
IEUR | Sell | ISHARES TRcore msci euro 0052 | $586,906 | -14.9% | 11,152 | -15.3% | 0.02% | -24.1% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph 0064 | $580,663 | -2.1% | 9,046 | -0.3% | 0.02% | -12.0% |
EWUS | ISHARES TRmsci uk sm etf 0032 | $548,937 | +0.2% | 17,004 | 0.0% | 0.02% | -8.7% | |
IJH | New | ISHARES TRcore s&p mcp etf0261 | $545,186 | – | 2,085 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $533,510 | -62.3% | 1,110 | -62.9% | 0.02% | -66.1% |
IWS | ISHARES TRrus mdcp val etf0109 | $481,209 | +3.4% | 4,381 | 0.0% | 0.02% | -5.3% | |
IJR | New | ISHARES TRcore s&p scp etf0099 | $442,147 | – | 4,437 | +100.0% | 0.02% | – |
NVDA | Buy | NVIDIA CORPORATION | $438,251 | +70.6% | 1,036 | +12.0% | 0.02% | +54.5% |
HD | Sell | HOME DEPOT INC | $450,428 | +4.0% | 1,450 | -1.2% | 0.02% | -5.6% |
XOM | Buy | EXXON MOBIL CORP | $461,027 | -1.4% | 4,299 | +0.8% | 0.02% | -10.5% |
DHR | Sell | DANAHER CORPORATION | $456,480 | -40.9% | 1,902 | -38.0% | 0.02% | -46.9% |
ABBV | New | ABBVIE INC | $426,959 | – | 3,169 | +100.0% | 0.02% | – |
PEP | Buy | PEPSICO INC | $415,449 | +10.1% | 2,243 | +8.4% | 0.02% | 0.0% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc 0022 | $412,220 | +11.5% | 17,949 | -1.0% | 0.02% | +6.7% |
PG | Sell | PROCTER AND GAMBLE CO | $436,404 | -5.8% | 2,876 | -7.7% | 0.02% | -15.8% |
JNJ | Sell | JOHNSON & JOHNSON | $391,124 | -72.5% | 2,363 | -74.2% | 0.02% | -74.6% |
JPM | Sell | JPMORGAN CHASE & CO | $410,577 | -55.7% | 2,823 | -60.4% | 0.02% | -60.5% |
IJK | ISHARES TRs&p mc 400gr etf0075 | $390,000 | +4.9% | 5,200 | 0.0% | 0.02% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $396,355 | -2.3% | 3,543 | +0.1% | 0.02% | -11.8% |
IJJ | ISHARES TRs&p mc 400vl etf0107 | $396,381 | +4.2% | 3,700 | 0.0% | 0.02% | -6.2% | |
RVNU | Buy | DBX ETF TRxtrack mun infra0025 | $371,041 | +53.4% | 14,718 | +52.3% | 0.01% | +40.0% |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur 0060 | $349,604 | +8.2% | 5,818 | 0.0% | 0.01% | 0.0% | |
V | Sell | VISA INC | $346,929 | -49.5% | 1,461 | -52.0% | 0.01% | -53.6% |
COST | Sell | COSTCO WHSL CORP NEW | $339,179 | +7.7% | 630 | -0.6% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $345,260 | -49.0% | 1,157 | -52.2% | 0.01% | -53.6% |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx 0201 | $325,116 | – | 1,613 | +100.0% | 0.01% | – |
SDY | SPDR SER TRs&p divid etf 0122 | $318,095 | -0.9% | 2,595 | 0.0% | 0.01% | -7.7% | |
TSLA | Buy | TESLA INC | $317,004 | +49.1% | 1,211 | +18.1% | 0.01% | +33.3% |
IWP | Sell | ISHARES TRrus md cp gr etf0096 | $316,946 | +4.0% | 3,280 | -2.0% | 0.01% | -7.7% |
VOO | VANGUARD INDEX FDS | $309,940 | +8.3% | 761 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf 0229 | $319,339 | +6.2% | 1,390 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf 0220 | $309,765 | +4.4% | 1,407 | 0.0% | 0.01% | 0.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf 0198 | $319,020 | +4.1% | 1,604 | -0.8% | 0.01% | -7.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $304,180 | -8.5% | 583 | +1.0% | 0.01% | -21.4% |
IBMM | Buy | ISHARES TRibonds dec 0025 | $291,397 | +35.5% | 11,312 | +36.1% | 0.01% | +22.2% |
ORCL | New | ORACLE CORP | $286,411 | – | 2,405 | +100.0% | 0.01% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $281,180 | +0.7% | 6,912 | 0.0% | 0.01% | -8.3% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $293,277 | +31.8% | 307 | +17.2% | 0.01% | +22.2% |
ABT | Sell | ABBOTT LABS | $302,858 | +7.3% | 2,778 | -0.4% | 0.01% | -8.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld 0106 | $304,633 | +3.5% | 2,872 | +2.9% | 0.01% | -8.3% |
AMP | Sell | AMERIPRISE FINL INC | $303,262 | +3.8% | 913 | -4.2% | 0.01% | -8.3% |
IBB | ISHARES TRishares biotech 0126 | $252,396 | -1.7% | 1,988 | 0.0% | 0.01% | -9.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf 0161 | $269,993 | -0.6% | 1,675 | -6.4% | 0.01% | -9.1% |
IVW | ISHARES TRs&p 500 grwt etf0070 | $272,546 | +10.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat 0162 | $252,508 | -38.6% | 1,556 | -38.4% | 0.01% | -41.2% |
IEFA | New | ISHARES TRcore msci eafe 0067 | $253,935 | – | 3,762 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $239,091 | – | 3,163 | +100.0% | 0.01% | – |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf 0025 | $236,649 | -4.0% | 9,432 | -4.7% | 0.01% | -10.0% |
MCK | Buy | MCKESSON CORP | $250,831 | +23.8% | 587 | +3.2% | 0.01% | +12.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,830 | -62.7% | 515 | -70.6% | 0.01% | -67.9% |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil 0019 | $239,916 | +14.4% | 12,418 | -0.4% | 0.01% | 0.0% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality 0050 | $232,272 | +6.6% | 4,604 | 0.0% | 0.01% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,606 | -7.5% | 990 | -6.3% | 0.01% | -20.0% |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples 0045 | $213,701 | +0.6% | 4,705 | 0.0% | 0.01% | -11.1% | |
QCOM | New | QUALCOMM INC | $203,558 | – | 1,710 | +100.0% | 0.01% | – |
ESGU | ISHARES TResg awr msci usa0097 | $216,751 | +7.8% | 2,224 | 0.0% | 0.01% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $215,369 | – | 612 | +100.0% | 0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -333 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,226 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -471 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TRrus 1000 val etf0152 | $0 | – | -1,453 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -925 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new 0181 | $0 | – | -1,328 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf0107 | $0 | – | -2,229 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,041 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,945 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -466 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp 0458 | $0 | – | -598 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr 0126 | $0 | – | -2,175 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,902 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a 0069 | $0 | – | -4,218 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,128 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,301 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt 0144 | $0 | – | -2,153 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf 0158 | $0 | – | -2,046 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -132 | -100.0% | -0.01% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b0021 | $0 | – | -16,369 | -100.0% | -0.01% | – | |
Exit | LINDE PLC | $0 | – | -971 | -100.0% | -0.01% | – | |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,125 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -668 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,317 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf 0040 | $0 | – | -11,891 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,957 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads 0093 | $0 | – | -5,514 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,548 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,780 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -20,134 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,637 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,016 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,687 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,875 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,941 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPcl a 0105 | $0 | – | -11,545 | -100.0% | -0.05% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne0015 | $0 | – | -81,200 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,055 | -100.0% | -0.06% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,571 | -100.0% | -0.06% | – |
SHV | Exit | ISHARES TRshort treas bd 0110 | $0 | – | -22,015 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.