Harvest Group Wealth Management

Latest statistics and disclosures from Harvest Group Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Harvest Group Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term Us Treasury Etf Etf (SCHO) 9.5 $14M -4% 297k 48.07
SPDR S&P 500 Value ETF Etf (SPYV) 8.2 $12M +2% 338k 36.56
iShares MBS ETF Etf (MBB) 5.6 $8.4M +2% 95k 88.86
First Trust Low Duration Opportunities Etf Etf (LMBS) 5.5 $8.3M 178k 46.64
iShares International ETF Etf (IXUS) 5.0 $7.6M +4% 145k 52.34
SPDR Emerging Markets ETF Etf (SPEM) 4.8 $7.1M +2% 229k 31.26
SPDR Small Cap Value ETF Etf (SPSM) 4.7 $7.0M +3% 195k 36.01
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 4.4 $6.7M +2% 138k 48.32
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.2 $6.3M 149k 42.02
Schwab Large Cap Growth ETF Etf (SCHG) 3.7 $5.6M +3% 97k 57.55
Pimco Active Bond ETF Etf (BOND) 3.3 $5.0M 57k 86.99
VanEck Fallen Angel High Yield ETF Etf (ANGL) 3.1 $4.7M 180k 26.27
Vanguard Mid Cap Value ETF Etf (VOE) 2.9 $4.4M +2% 35k 126.91
iShares 0-3 Month Treasury ETF Etf (SGOV) 2.9 $4.4M +3% 44k 100.27

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iShares S&P 500 Value ETF Etf (IVE) 2.6 $3.9M 29k 136.26
First Trust Rising Dividend ETF Etf (RDVY) 2.6 $3.8M 93k 41.52
Pacer US Cash Cows ETF Etf (COWZ) 2.5 $3.7M -2% 82k 45.40
Fidelity MSCI Utilities ETF Etf (FUTY) 2.4 $3.6M +2% 88k 41.00
iShares Mid Cap Growth ETF Etf (IMCG) 2.1 $3.1M +3% 61k 51.00
Vanguard Small Cap Growth ETF Etf (VBK) 2.0 $3.0M +3% 15k 198.13
iShares ESG Small Cap ETF Etf (ESML) 1.8 $2.7M +3% 84k 31.97
iShares S&P Small-Cap ETF Etf (IJR) 1.7 $2.5M 27k 92.24
Ark Innovation ETF Etf (ARKK) 1.1 $1.7M -24% 47k 35.88
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $1.1M +9% 14k 83.06
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.7 $1.1M -2% 33k 32.42
Ishares Morningstar Value Etf Etf (ILCV) 0.6 $921k -2% 15k 59.95
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.6 $844k -2% 34k 24.61
iShares ESG International ETF Etf (ESGD) 0.6 $838k +15% 14k 58.08
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.5 $821k 33k 24.67
VanEck Vectors Green Bond ETF Etf (GRNB) 0.5 $784k 35k 22.13
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $747k -4% 16k 47.04
Apple Option Put Option 0.5 $736k NEW 5.0k 147.20
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $732k -4% 4.8k 152.02
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $711k -6% 16k 43.67
Pacer Global Cash Cows ETF Etf (GCOW) 0.5 $682k NEW 24k 28.24
iShares MSCI Global Impact ETF Etf (SDG) 0.5 $680k -12% 9.5k 71.21
Vanguard Growth Etf Etf (VUG) 0.4 $647k -6% 2.9k 220.07
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.4 $637k -12% 13k 49.77
SPDR Gender Diversity ETF Etf (SHE) 0.4 $606k 7.9k 76.88
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.4 $590k 14k 42.69
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $549k -3% 1.7k 320.30
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $537k 12k 45.23
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.4 $529k -2% 23k 23.31
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $428k 15k 29.32
VictoryShares Dividend Accelerator Etf (VSDA) 0.3 $395k -3% 9.5k 41.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $380k -20% 4.1k 93.76
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.2 $322k -12% 6.8k 47.16
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.2 $321k -33% 3.6k 89.79
ARK Genomic Revolution ETF Etf (ARKG) 0.2 $317k -11% 10k 31.12
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $310k -4% 1.5k 213.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $308k 14k 22.53
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $252k -3% 1.5k 173.08
Schwab International Equity Etf Etf (SCHF) 0.1 $211k -11% 7.3k 29.08
Apple Stock (AAPL) 0.1 $209k 1.4k 147.18
Invesco Qqq Tr Option Put Option 0.1 $162k +10% 1.1k 147.27
Vanguard Large-cap Etf Etf (VV) 0.1 $158k -39% 924.00 171.00
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.1 $140k 4.2k 33.18
Vanguard Corporate Bond ETF Etf (VTC) 0.1 $140k 2.0k 70.42
iShares Fallen Angels Bond ETF Etf (FALN) 0.1 $130k -5% 5.5k 23.82
Thermo Fisher Scientific Stock (TMO) 0.1 $107k 216.00 495.37
SPDR Intermediate Treasury ETF Etf (SPTI) 0.1 $79k 2.9k 27.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $75k 740.00 101.35
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $61k 669.00 91.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $55k 540.00 101.85
Texas Instrs Stock (TXN) 0.0 $49k -11% 305.00 160.66
Costco Whsl Corp Stock (COST) 0.0 $48k 100.00 480.00
Home Depot Stock (HD) 0.0 $45k -12% 165.00 272.73
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $43k 212.00 202.83
Visa Inc Com Cl A Stock (V) 0.0 $40k 212.00 188.68
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $37k -9% 1.1k 35.14
General Dynamics Corp Stock (GD) 0.0 $32k 130.00 246.15
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $31k -41% 685.00 45.26
Honeywell Intl Stock (HON) 0.0 $30k 163.00 184.05
Union Pac Corp Stock (UNP) 0.0 $29k 150.00 193.33
Axs 2x Innovation Etf Etf (TARK) 0.0 $24k 2.0k 12.00
Global Conscious Companies ETF Etf (KRMA) 0.0 $22k -82% 809.00 27.19
Becton Dickinson & Co Stock (BDX) 0.0 $22k 100.00 220.00
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 0.0 $21k -18% 935.00 22.46
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $21k 155.00 135.48
Apa Corporation Option Call Option 0.0 $18k 500.00 36.00
Intel Corp Stock (INTC) 0.0 $14k 528.00 26.52
iShares J.P.Morgan EM Bond ETF Etf (EMB) 0.0 $13k -16% 163.00 79.75
Chevron Corp Stock (CVX) 0.0 $11k 63.00 174.60
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $10k 90.00 111.11
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.0k -53% 650.00 13.85
Gartner Stock (IT) 0.0 $9.0k 30.00 300.00
Proshares Ultra Qqq Etf (QLD) 0.0 $9.0k +27% 233.00 38.63
Proshares Ultra S&p 500 Etf (SSO) 0.0 $8.0k 190.00 42.11
Crown Hldgs Stock (CCK) 0.0 $8.0k 91.00 87.91
Haleon Plc Spon Ads Adr 0.0 $7.0k NEW 1.1k 6.32
Relx Adr (RELX) 0.0 $5.0k 178.00 28.09
Advance Auto Parts Stock (AAP) 0.0 $5.0k +25% 30.00 166.67
Orange Adr (ORAN) 0.0 $4.0k 415.00 9.64
WPP Adr (WPP) 0.0 $4.0k +10% 95.00 42.11
Aon Plc Shs Cl A Stock (AON) 0.0 $4.0k NEW 15.00 266.67
Qiagen Nv Stock (QGEN) 0.0 $4.0k -20% 88.00 45.45
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.0k 104.00 28.85
Ferguson Stock (FERG) 0.0 $3.0k -24% 28.00 107.14
Ormat Technologies Stock (ORA) 0.0 $3.0k 31.00 96.77
Toronto Dominion Bk Ont Stock (TD) 0.0 $3.0k +60% 48.00 62.50
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k 20.00 150.00
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $3.0k 120.00 25.00
Organon & Co Stock (OGN) 0.0 $3.0k -61% 137.00 21.90
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k +71% 225.00 13.33
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $2.0k -2% 212.00 9.43
Prudential Adr (PUK) 0.0 $2.0k 120.00 16.67
CRH Adr (CRH) 0.0 $2.0k -30% 68.00 29.41
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $2.0k -45% 88.00 22.73
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.0 $2.0k 39.00 51.28
Horizon Therapeutics Pub L Stock (HZNP) 0.0 $2.0k -47% 37.00 54.05
Apollo Global Mgmt Stock (APO) 0.0 $2.0k 37.00 54.05
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 30.00 66.67
Heico Corp Stock (HEI) 0.0 $2.0k -27% 13.00 153.85
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $2.0k 26.00 76.92
Transdigm Group Stock (TDG) 0.0 $2.0k 3.00 666.67
Insulet Corp Stock (PODD) 0.0 $2.0k +40% 7.00 285.71
Cenovus Energy Stock (CVE) 0.0 $2.0k +104% 125.00 16.00
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k NEW 1.00 2000.00
Infosys Adr (INFY) 0.0 $2.0k 117.00 17.09
Mgm Resorts International Stock (MGM) 0.0 $2.0k -6% 45.00 44.44
Amicus Therapeutics Stock (FOLD) 0.0 $2.0k +3% 140.00 14.29
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $2.0k 42.00 47.62
Sandridge Energy Stock (SD) 0.0 $2.0k -10% 99.00 20.20
Core & Main Inc Cl A Stock (CNM) 0.0 $2.0k +35% 95.00 21.05
Barclays Adr (BCS) 0.0 $2.0k 334.00 5.99
Constellium Se Cl A Stock (CSTM) 0.0 $2.0k +12% 167.00 11.98
Conduent Stock (CNDT) 0.0 $1.0k 380.00 2.63
Kyndryl Hldgs Stock (KD) 0.0 $1.0k -41% 113.00 8.85
Innoviz Technologies Stock (INVZ) 0.0 $1.0k 108.00 9.26
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $1.0k 69.00 14.49
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $1.0k -48% 104.00 9.62
Radware Ltd Ord Stock (RDWR) 0.0 $1.0k +30% 34.00 29.41
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.0k -44% 36.00 27.78
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $1.0k -22% 14.00 71.43
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k NEW 6.00 166.67
First Rep Bk San Francisco Cal Stock (FRC) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.0k +175% 11.00 90.91
Microchip Technology Stock (MCHP) 0.0 $1.0k +53% 20.00 50.00
Amphenol Corp New Cl A Stock (APH) 0.0 $1.0k NEW 8.00 125.00
Kla Corp Stock (KLAC) 0.0 $1.0k +100% 4.00 250.00
Ametek Stock (AME) 0.0 $1.0k +25% 10.00 100.00
Atricure Stock (ATRC) 0.0 $1.0k 16.00 62.50
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.0k 4.00 250.00
Seaworld Entmt Stock (SEAS) 0.0 $1.0k 16.00 62.50
New Relic Stock (NEWR) 0.0 $1.0k 16.00 62.50
Novanta Stock (NOVT) 0.0 $1.0k NEW 10.00 100.00
Bill Com Hldgs Stock (BILL) 0.0 $1.0k 5.00 200.00
Embecta Corp Stock (EMBC) 0.0 $1.0k 20.00 50.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf (DRIP) 0.0 $1.0k 100.00 10.00
Msci Stock (MSCI) 0.0 $999.999900 +50% 3.00 333.33
On Semiconductor Corp Stock (ON) 0.0 $999.999900 NEW 9.00 111.11
Enphase Energy Stock (ENPH) 0.0 $999.999900 3.00 333.33
Wix Stock (WIX) 0.0 $999.999700 +16% 7.00 142.86
Stratasys Stock (SSYS) 0.0 $999.999000 74.00 13.51
Box Inc Cl A Stock (BOX) 0.0 $999.999000 39.00 25.64
Natera Stock (NTRA) 0.0 $999.999000 +17% 27.00 37.04
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $999.999000 70.00 14.29
Mp Materials Corp Com Cl A Stock (MP) 0.0 $999.999000 +14% 39.00 25.64
Xperi Stock 0.0 $999.999000 NEW 63.00 15.87
Hartford Total Return Bond Etf (HTRB) 0.0 $999.998600 -98% 46.00 21.74
Technipfmc Stock (FTI) 0.0 $999.998500 -69% 95.00 10.53
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $999.998200 41.00 24.39
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $999.998000 NEW 62.00 16.13
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $999.996900 177.00 5.65
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 106.00 0.00
Svb Financial Group Stock (SIVB) 0.0 $0 -50% 2.00 0.00
Entegris Stock (ENTG) 0.0 $0 2.00 0.00
Sunstone Hotel Invs Reit (SHO) 0.0 $0 38.00 0.00
Accuray Stock (ARAY) 0.0 $0 162.00 0.00
Twin Disc Stock (TWIN) 0.0 $0 15.00 0.00
Ball Corp Stock (BALL) 0.0 $0 NEW 7.00 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 17.00 0.00
Generac Hldgs Stock (GNRC) 0.0 $0 -66% 2.00 0.00
Standard Biotools Stock (LAB) 0.0 $0 145.00 0.00
Rlj Lodging Tr Reit (RLJ) 0.0 $0 33.00 0.00
Emcore Corp Stock (EMKR) 0.0 $0 64.00 0.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $0 0 0.00
Crown Castle Reit (CCI) 0.0 $0 0 0.00
Cytosorbents Corp Stock (CTSO) 0.0 $0 37.00 0.00
Ribbon Communications Stock (RBBN) 0.0 $0 NEW 112.00 0.00
Apellis Pharmaceuticals Stock (APLS) 0.0 $0 8.00 0.00
Nlight Stock (LASR) 0.0 $0 NEW 22.00 0.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RYU) 0.0 $0 -98% 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 18.00 0.00
Celldex Therapeutics Stock (CLDX) 0.0 $0 13.00 0.00
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $0 -97% 6.00 0.00
Cerence Stock (CRNC) 0.0 $0 18.00 0.00
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $0 121.00 0.00
Prometheus Biosciences Stock (RXDX) 0.0 $0 -38% 8.00 0.00
Troika Media Group Stock (TRKA) 0.0 $0 NEW 1.00 0.00
Markforged Holding Corporation Stock (MKFG) 0.0 $0 68.00 0.00
Gxo Logistics Incorporated Stock (GXO) 0.0 $0 -68% 6.00 0.00
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $0 NEW 6.00 0.00

Past Filings by Harvest Group Wealth Management

SEC 13F filings are viewable for Harvest Group Wealth Management going back to 2017

View all past filings