$2.71 Billion is the total value of PGIM Custom Harvest LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,887,702 | – | 66,096 | +100.0% | 0.07% | – |
QUAL | New | ISHARES TRmsci usa qlt fc | $572,891 | – | 4,347 | +100.0% | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $495,845 | – | 10,011 | +100.0% | 0.02% | – |
MUB | New | ISHARES TRnational mun et | $461,635 | – | 4,502 | +100.0% | 0.02% | – |
IBMP | New | ISHARES TRibonds dec 27 | $347,665 | – | 14,202 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $319,671 | – | 5,171 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $300,132 | – | 1,780 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $292,270 | – | 3,730 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $265,793 | – | 4,748 | +100.0% | 0.01% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $258,332 | – | 9,860 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $254,862 | – | 4,741 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $231,400 | – | 753 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,790 | – | 695 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $225,087 | – | 271 | +100.0% | 0.01% | – |
FB | New | META PLATFORMS INCcl a | $207,417 | – | 691 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $205,593 | – | 902 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.