$4.48 Billion is the total value of PGIM Custom Harvest LLC's 229 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $692,821,882 | +18.0% | 4,603,468 | +5.9% | 15.46% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $337,997,924 | -2.2% | 8,221,794 | +0.2% | 7.54% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $296,000,018 | +35.4% | 513,364 | +23.1% | 6.61% | +22.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $283,993,070 | -11.1% | 1,255,329 | -18.2% | 6.34% | -19.9% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $280,430,945 | +0.6% | 1,054,252 | +2.3% | 6.26% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,273,261 | -9.5% | 1,465,314 | -8.8% | 5.97% | -18.4% |
| VOX | Buy | VANGUARD WORLD FD | $231,234,203 | +12.7% | 1,673,185 | +7.0% | 5.16% | +1.6% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $198,835,914 | +1.9% | 845,319 | +5.7% | 4.44% | -8.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $139,159,490 | -4.5% | 954,782 | -3.3% | 3.11% | -13.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $117,000,153 | +19.4% | 1,365,867 | +13.8% | 2.61% | +7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $108,037,456 | +2.8% | 886,497 | +6.3% | 2.41% | -7.2% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $102,605,214 | +52.3% | 1,027,284 | +56.2% | 2.29% | +37.4% |
| IYK | Buy | ISHARES TRus consm staple | $97,470,405 | -1.3% | 1,482,440 | +1.5% | 2.18% | -11.0% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $78,631,067 | +31.8% | 251,757 | +34.1% | 1.76% | +18.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $71,188,554 | -0.3% | 1,483,095 | +2.6% | 1.59% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $67,740,148 | +5.7% | 884,567 | +5.4% | 1.51% | -4.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $66,012,004 | +3754.3% | 797,054 | +3381.5% | 1.47% | +3409.5% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $60,067,932 | +38.0% | 295,857 | +38.7% | 1.34% | +24.5% |
| IYC | Buy | ISHARES TRus consum discr | $57,522,438 | +76.7% | 707,707 | +78.2% | 1.28% | +59.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $55,602,682 | +76.7% | 907,503 | +78.5% | 1.24% | +59.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $47,018,759 | +4.8% | 515,839 | +8.6% | 1.05% | -5.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $41,976,453 | +35.4% | 443,866 | +37.0% | 0.94% | +22.2% |
| IDU | Sell | ISHARES TRu.s. utilits et | $39,312,911 | +2.4% | 447,348 | -1.5% | 0.88% | -7.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl et | $39,312,490 | -9.5% | 280,784 | -4.5% | 0.88% | -18.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $36,306,360 | +18.6% | 284,599 | +22.5% | 0.81% | +6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,533,525 | +4.8% | 391,049 | +10.2% | 0.77% | -5.5% |
| IYR | Buy | ISHARES TRu.s. real es et | $34,432,236 | +0.1% | 392,435 | +2.6% | 0.77% | -9.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $29,285,638 | -23.9% | 798,844 | -27.0% | 0.65% | -31.4% |
| IYJ | Buy | ISHARES TRus industrials | $26,914,322 | +52.9% | 225,338 | +60.9% | 0.60% | +37.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $25,386,901 | +19.1% | 507,433 | +25.1% | 0.57% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,649,026 | +27.3% | 347,065 | +22.7% | 0.53% | +14.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia et | $21,399,678 | +24.4% | 297,300 | +17.1% | 0.48% | +12.2% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $21,361,987 | +37.9% | 144,416 | +32.9% | 0.48% | +24.5% |
| AAPL | Buy | APPLE INC | $21,358,342 | +27.8% | 101,407 | +4.1% | 0.48% | +15.2% |
| IXP | Buy | ISHARES TR | $20,228,106 | +46.0% | 227,846 | +38.3% | 0.45% | +31.8% |
| USRT | Buy | ISHARES TRcre u s reit et | $18,852,727 | +111.6% | 351,993 | +112.5% | 0.42% | +90.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,830,499 | +89.1% | 180,162 | +98.3% | 0.42% | +70.7% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $18,489,868 | +19.6% | 95,986 | +26.9% | 0.41% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,228,006 | +1.8% | 38,045 | -5.7% | 0.41% | -8.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $18,151,410 | -14.0% | 472,570 | -11.5% | 0.40% | -22.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,780,151 | -6.5% | 188,398 | -3.5% | 0.35% | -15.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf ne | $15,350,243 | +1.5% | 224,945 | +6.1% | 0.34% | -8.3% |
| EZU | Sell | ISHARES INCmsci eurzone et | $15,122,555 | -20.1% | 309,729 | -16.4% | 0.34% | -27.8% |
| EEMA | Sell | ISHARES INCmsci em asia et | $12,132,143 | +6.2% | 167,386 | -0.2% | 0.27% | -4.2% |
| RXI | Buy | ISHARES TRglb cns disc et | $9,886,739 | +29.4% | 61,462 | +35.1% | 0.22% | +16.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,283,350 | +17.0% | 34,703 | +13.6% | 0.21% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $8,381,904 | +26.4% | 18,754 | +19.0% | 0.19% | +14.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $8,109,627 | -6.7% | 245,226 | -8.4% | 0.18% | -15.8% |
| IYG | Buy | ISHARES TRu.s. fin svc et | $7,652,263 | +8.8% | 117,348 | +10.6% | 0.17% | -1.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,336,033 | +14.7% | 181,653 | +12.5% | 0.14% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,088,041 | +14.9% | 11,187 | +10.5% | 0.14% | +3.8% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $6,060,102 | +19.6% | 182,253 | +18.2% | 0.14% | +8.0% |
| LLY | Buy | ELI LILLY & CO | $5,712,042 | +175.3% | 6,309 | +136.6% | 0.13% | +151.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japa | $5,627,256 | +12.3% | 99,721 | +16.5% | 0.13% | +1.6% |
| EXI | Buy | ISHARES TRglob indstrl et | $5,526,127 | +0.0% | 40,907 | +3.4% | 0.12% | -10.2% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,432,849 | +7.4% | 206,650 | +6.7% | 0.12% | -3.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,934,071 | -11.4% | 133,029 | -8.5% | 0.11% | -20.3% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cd | $4,857,807 | +36.1% | 74,770 | +39.9% | 0.11% | +22.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,475,791 | -11.6% | 149,044 | -6.5% | 0.10% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,259,300 | +592.1% | 5,011 | +496.5% | 0.10% | +533.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,900,297 | +16.3% | 159,652 | +17.4% | 0.09% | +4.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,852,079 | -5.3% | 62,840 | -0.8% | 0.09% | -14.9% |
| EWL | Sell | ISHARES INCmsci switzerlan | $3,743,413 | -2.7% | 77,648 | -3.9% | 0.08% | -11.6% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $3,561,464 | +1.9% | 156,605 | -2.5% | 0.08% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $3,472,316 | -22.4% | 17,968 | -27.5% | 0.08% | -29.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,210,334 | +25.1% | 6,419 | +20.3% | 0.07% | +12.5% |
| CRM | Buy | SALESFORCE INC | $3,123,116 | -12.8% | 12,147 | +2.1% | 0.07% | -21.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,024,088 | -14.5% | 56,525 | -14.3% | 0.07% | -22.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,066,144 | +48.6% | 24,819 | +986.6% | 0.07% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,788,885 | +529.0% | 5,476 | +511.2% | 0.06% | +463.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,737,096 | +109.2% | 13,533 | +107.1% | 0.06% | +90.6% |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,579,196 | -0.4% | 86,901 | 0.0% | 0.06% | -9.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,576,671 | +8.7% | 6,334 | +12.3% | 0.06% | -1.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,602,175 | -27.3% | 57,304 | -23.6% | 0.06% | -34.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $2,540,040 | +2.7% | 14,809 | -6.7% | 0.06% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,550,781 | +26.4% | 4,661 | +21.4% | 0.06% | +14.0% |
| IXC | Sell | ISHARES TRglobal energ et | $2,464,781 | -18.5% | 59,378 | -15.7% | 0.06% | -26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,423,463 | +1.1% | 13,315 | +3.8% | 0.05% | -8.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,389,498 | +34.2% | 35,787 | +35.4% | 0.05% | +20.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt et | $2,182,001 | +22.1% | 23,579 | +11.4% | 0.05% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,178,696 | +78.5% | 11,961 | +47.9% | 0.05% | +63.3% |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders de | $2,172,214 | -5.0% | 44,899 | -5.4% | 0.05% | -15.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,077,513 | -19.2% | 32,242 | -14.1% | 0.05% | -28.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,038,849 | +16.1% | 76,735 | -0.6% | 0.05% | +7.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eu | $2,044,785 | -6.7% | 34,728 | -5.9% | 0.05% | -14.8% |
| IYZ | Sell | ISHARES TR | $1,945,699 | -19.8% | 89,581 | -18.8% | 0.04% | -28.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,893,785 | +9.1% | 11,806 | +10.8% | 0.04% | -2.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,870,870 | +467.2% | 7,603 | +449.3% | 0.04% | +425.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,738,024 | +18.9% | 4,647 | +9.4% | 0.04% | +8.3% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,605,242 | -8.5% | 47,938 | -5.2% | 0.04% | -16.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,607,905 | +23.0% | 8,808 | +23.1% | 0.04% | +12.5% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,526,947 | -17.8% | 40,056 | -18.6% | 0.03% | -26.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,391,591 | +1.7% | 5,748 | +4.9% | 0.03% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,408,115 | +25.7% | 7,677 | +4.3% | 0.03% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,356 | +13.0% | 11,591 | +14.1% | 0.03% | +3.4% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,360,607 | -13.9% | 47,309 | -7.1% | 0.03% | -23.1% |
| FISV | Buy | FISERV INC | $1,350,451 | -2.8% | 9,061 | +4.3% | 0.03% | -11.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,311,184 | -10.1% | 16,262 | -7.4% | 0.03% | -19.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,311,061 | -12.0% | 47,972 | +4.4% | 0.03% | -21.6% |
| IWF | Buy | ISHARES TRrus 1000 grw et | $1,271,775 | +69.4% | 3,489 | +56.7% | 0.03% | +47.4% |
| IJH | Buy | ISHARES TRcore s&p mcp et | $1,234,793 | +75.6% | 21,100 | +82.2% | 0.03% | +64.7% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,249,135 | +2.7% | 35,188 | +1.8% | 0.03% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr et | $1,201,932 | -1.3% | 10,892 | +2.1% | 0.03% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val et | $1,121,675 | -3.5% | 9,290 | +0.2% | 0.02% | -13.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,139,151 | -30.4% | 37,215 | -25.1% | 0.02% | -39.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,094,908 | -21.5% | 22,792 | -16.6% | 0.02% | -31.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,060,107 | -6.7% | 2,403 | +1.9% | 0.02% | -14.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,067,508 | +43.9% | 18,745 | +46.2% | 0.02% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,004,393 | +85.3% | 13,827 | +89.3% | 0.02% | +69.2% |
| AXP | New | AMERICAN EXPRESS CO | $997,286 | – | 4,307 | +100.0% | 0.02% | – |
| AIA | ISHARES TRasia 50 etf | $991,080 | +10.5% | 14,768 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $934,052 | +20.0% | 2,713 | +33.6% | 0.02% | +10.5% |
| ILF | Sell | ISHARES TRlatn amer 40 et | $935,599 | -51.7% | 37,787 | -44.5% | 0.02% | -56.2% |
| AVGO | Buy | BROADCOM INC | $919,969 | +38.0% | 573 | +13.9% | 0.02% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $945,014 | +23.8% | 1,874 | +19.2% | 0.02% | +10.5% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $895,711 | – | 53,894 | +100.0% | 0.02% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $833,097 | +2.0% | 26,996 | +6.7% | 0.02% | -5.0% |
| Buy | WORLD GOLD TRspdr gld minis | $864,234 | +23.3% | 18,751 | +17.9% | 0.02% | +11.8% | |
| IJR | Sell | ISHARES TRcore s&p scp et | $833,975 | -4.4% | 7,819 | -0.9% | 0.02% | -13.6% |
| BX | New | BLACKSTONE INC | $834,536 | – | 6,741 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $834,344 | -3.1% | 5,334 | -2.2% | 0.02% | -9.5% |
| LOW | Buy | LOWES COS INC | $861,778 | -4.2% | 3,909 | +10.7% | 0.02% | -13.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $831,460 | -24.5% | 4,926 | -21.6% | 0.02% | -29.6% |
| ABBV | Buy | ABBVIE INC | $818,483 | -1.2% | 4,772 | +4.9% | 0.02% | -10.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $752,518 | +7.4% | 6,755 | -0.0% | 0.02% | 0.0% |
| V | Buy | VISA INC | $763,788 | +26.5% | 2,910 | +34.5% | 0.02% | +13.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infr | $739,586 | +15.3% | 28,992 | +16.0% | 0.02% | +6.2% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $775,817 | -2.5% | 13,390 | 0.0% | 0.02% | -15.0% | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $739,700 | +0.4% | 11,470 | -0.8% | 0.02% | -5.6% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $720,815 | +1.1% | 5,290 | 0.0% | 0.02% | -11.1% | |
| SYK | New | STRYKER CORPORATION | $729,496 | – | 2,144 | +100.0% | 0.02% | – |
| COWZ | Buy | PACER FDS TRus cash cows 10 | $692,295 | +13.3% | 12,705 | +20.9% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $689,338 | +14.3% | 4,882 | +1.7% | 0.02% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $659,440 | +32.6% | 3,384 | +27.5% | 0.02% | +25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $632,752 | -3.3% | 2,902 | +1.4% | 0.01% | -12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $648,292 | +7.2% | 12,202 | +7.7% | 0.01% | -6.7% |
| MUB | Buy | ISHARES TRnational mun et | $610,851 | +30.9% | 5,733 | +32.2% | 0.01% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $575,905 | +174.9% | 12,122 | +188.8% | 0.01% | +160.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $515,362 | +0.7% | 15,747 | +1.1% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $523,083 | +85.6% | 1,724 | +112.1% | 0.01% | +71.4% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $545,983 | -2.7% | 18,944 | -2.7% | 0.01% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $520,817 | -28.9% | 3,158 | -30.1% | 0.01% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $531,528 | +81.7% | 1,134 | +62.0% | 0.01% | +71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $518,181 | +128.2% | 1,213 | +134.2% | 0.01% | +100.0% |
| SIZE | ISHARES TRmsci usa sze ft | $506,661 | -3.3% | 3,684 | 0.0% | 0.01% | -15.4% | |
| IJK | ISHARES TRs&p mc 400gr et | $482,755 | -3.4% | 5,479 | 0.0% | 0.01% | -8.3% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $480,789 | +10.1% | 2,346 | +10.1% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $475,597 | +59.1% | 7,485 | +51.2% | 0.01% | +57.1% |
| IWM | Buy | ISHARES TRrussell 2000 et | $475,574 | +6.8% | 2,344 | +10.7% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $505,803 | – | 1,492 | +100.0% | 0.01% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $432,950 | +21.7% | 9,133 | +22.1% | 0.01% | +11.1% |
| FICO | New | FAIR ISAAC CORP | $454,041 | – | 305 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $443,947 | +33.2% | 3,586 | +42.0% | 0.01% | +25.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $457,377 | +33.2% | 25,609 | +34.3% | 0.01% | +25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $446,829 | -31.9% | 6,893 | -25.1% | 0.01% | -37.5% |
| MS | Sell | MORGAN STANLEY | $417,334 | -8.5% | 4,294 | -11.4% | 0.01% | -18.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $414,606 | +2.7% | 9,642 | +2.2% | 0.01% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $414,584 | +35.9% | 2,081 | +15.5% | 0.01% | +12.5% |
| WMT | Buy | WALMART INC | $384,322 | +23.6% | 5,676 | +9.9% | 0.01% | +12.5% |
| ADBE | Buy | ADOBE INC | $382,212 | +44.3% | 688 | +31.0% | 0.01% | +28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $361,075 | +20.0% | 3,849 | +10.9% | 0.01% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $341,396 | +18.4% | 1,340 | +31.0% | 0.01% | +14.3% |
| Buy | ISHARES TRibonds dec 2029 | $346,797 | +56.8% | 13,950 | +59.3% | 0.01% | +60.0% | |
| IWD | Buy | ISHARES TRrus 1000 val et | $369,353 | +2.5% | 2,117 | +5.2% | 0.01% | -11.1% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $347,189 | -0.4% | 13,882 | +0.3% | 0.01% | -11.1% |
| IGM | New | ISHARES TRexpnd tec sc et | $368,846 | – | 3,911 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $353,973 | +1.0% | 905 | +2.7% | 0.01% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $337,076 | -30.7% | 5,851 | -30.1% | 0.01% | -33.3% |
| New | LINDE PLC | $344,905 | – | 786 | +100.0% | 0.01% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $344,962 | +54.8% | 682 | +70.1% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $349,837 | +6.0% | 2,951 | +9.8% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl et | $376,006 | -19.0% | 3,314 | -15.5% | 0.01% | -27.3% |
| PGR | Buy | PROGRESSIVE CORP | $314,888 | +11.3% | 1,516 | +10.8% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $316,993 | +8.2% | 3,913 | +10.2% | 0.01% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity | $322,044 | +0.9% | 9,989 | 0.0% | 0.01% | -12.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $325,352 | +54.1% | 1,544 | +50.6% | 0.01% | +40.0% |
| MCK | Sell | MCKESSON CORP | $292,020 | -17.0% | 500 | -23.7% | 0.01% | -22.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg s | $298,222 | +11.6% | 6,320 | +12.2% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORP | $334,132 | – | 4,292 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $318,165 | -3.5% | 1,272 | +0.6% | 0.01% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $291,849 | -30.0% | 1,599 | -26.4% | 0.01% | -30.0% |
| RTX | Sell | RTX CORPORATION | $246,759 | -4.4% | 2,458 | -7.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $275,449 | +10.7% | 1,392 | -1.7% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $264,005 | -38.8% | 3,879 | -34.4% | 0.01% | -45.5% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $290,151 | – | 12,253 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $289,724 | -33.7% | 1,757 | -29.7% | 0.01% | -45.5% |
| ESGU | Sell | ISHARES TResg awr msci us | $274,436 | -2.6% | 2,300 | -6.1% | 0.01% | -14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $290,348 | – | 1,079 | +100.0% | 0.01% | – |
| XTL | Sell | SPDR SER TR | $273,532 | -37.9% | 3,545 | -40.2% | 0.01% | -45.5% |
| NEE | New | NEXTERA ENERGY INC | $252,013 | – | 3,559 | +100.0% | 0.01% | – |
| IBMM | ISHARES TRibonds dec | $289,516 | +0.4% | 11,116 | 0.0% | 0.01% | -14.3% | |
| NFLX | Buy | NETFLIX INC | $268,602 | +27.8% | 398 | +15.0% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,364 | -15.1% | 1,802 | -8.1% | 0.01% | -25.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $287,313 | – | 1,151 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $282,830 | -15.0% | 1,132 | -15.1% | 0.01% | -25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $278,591 | +22.2% | 3,436 | +26.7% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $262,811 | -3.5% | 4,129 | -7.2% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $268,779 | -2.8% | 1,126 | +1.7% | 0.01% | -14.3% |
| AMAT | New | APPLIED MATLS INC | $282,622 | – | 1,198 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $213,249 | – | 11,717 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw et | $207,924 | -3.1% | 792 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,962 | -3.8% | 398 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,074 | – | 1,387 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $213,507 | – | 2,186 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $205,670 | – | 909 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $233,891 | -3.6% | 1,704 | -3.7% | 0.01% | -16.7% |
| BP | BP PLCsponsored adr | $231,401 | -4.2% | 6,410 | 0.0% | 0.01% | -16.7% | |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $217,653 | -14.2% | 10,880 | +1.4% | 0.01% | -16.7% |
| PSX | New | PHILLIPS 66 | $232,789 | – | 1,649 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $216,180 | – | 1,354 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,035 | – | 1,301 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $231,277 | – | 219 | +100.0% | 0.01% | – |
| HESM | HESS MIDSTREAM LP | $218,640 | +0.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $244,891 | -7.1% | 253 | -9.6% | 0.01% | -28.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $228,128 | – | 4,694 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $208,516 | – | 2,366 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $223,680 | -32.7% | 2,253 | -17.0% | 0.01% | -37.5% |
| IBMQ | New | ISHARES TRibonds dec 28 | $224,154 | – | 8,959 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $239,552 | – | 764 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $211,305 | -22.0% | 2,034 | -14.6% | 0.01% | -28.6% |
| CB | New | CHUBB LIMITED | $215,543 | – | 845 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $226,320 | – | 4,600 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $241,276 | – | 784 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $200,882 | – | 1,271 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $201,478 | – | 1,998 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,075 | – | 3,114 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $200,767 | – | 255 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,502 | -6.4% | 10,205 | -0.9% | 0.00% | -25.0% |
| New | BACKBLAZE INC | $67,760 | – | 11,000 | +100.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -408 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,014 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,624 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -898 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -347 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,219 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,753 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -90,079 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 17.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 10.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 7.9% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 8.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 8.9% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 6.6% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 5.4% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 3.6% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-05-15 |
| 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 |
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.