Harvest Group Wealth Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 193 positions in its portfolio as reported in the December 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) 8.5 $13M -9% 270k 48.24
SPDR S&P 500 Value ETF Etf (SPYV) 8.5 $13M 334k 38.89
iShares MBS ETF Etf (MBB) 5.9 $9.0M +2% 97k 92.75
iShares International ETF Etf (IXUS) 5.5 $8.4M 145k 57.88
First Trust Low Duration Opportunities Etf Etf (LMBS) 5.2 $7.9M -6% 166k 47.41
SPDR Emerging Markets ETF Etf (SPEM) 4.9 $7.5M 228k 32.96
SPDR Small Cap Value ETF Etf (SPSM) 4.9 $7.4M +3% 201k 36.97
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 4.4 $6.7M 137k 49.23
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.2 $6.4M -2% 145k 44.21
Schwab Large Cap Growth ETF Etf (SCHG) 3.7 $5.7M +5% 102k 55.56
Pimco Active Bond ETF Etf (BOND) 3.4 $5.2M 57k 90.48
VanEck Fallen Angel High Yield ETF Etf (ANGL) 3.2 $4.9M 180k 27.02
Vanguard Mid Cap Value ETF Etf (VOE) 3.2 $4.8M +3% 36k 135.24
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 2.9 $4.4M NEW 75k 58.48

Setup an alert

Harvest Group Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

First Trust Rising Dividend ETF Etf (RDVY) 2.7 $4.1M 92k 43.92
iShares S&P 500 Growth ETF Etf (IVW) 2.7 $4.0M NEW 69k 58.50
Fidelity MSCI Utilities ETF Etf (FUTY) 2.6 $4.0M 88k 45.58
Pacer US Cash Cows ETF Etf (COWZ) 2.5 $3.7M 81k 46.25
iShares Mid Cap Growth ETF Etf (IMCG) 2.2 $3.3M 62k 53.88
Vanguard Small Cap Growth ETF Etf (VBK) 2.0 $3.0M 15k 200.54
iShares S&P Small-Cap ETF Etf (IJR) 1.7 $2.6M 27k 94.64
iShares ESG Small Cap ETF Etf (ESML) 1.7 $2.5M -7% 77k 32.88
Ark Innovation ETF Etf (ARKK) 1.0 $1.5M 47k 31.24
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.7 $1.1M 33k 34.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.0M -10% 12k 84.75
Ishares Morningstar Value Etf Etf (ILCV) 0.6 $963k 15k 63.23
iShares ESG International ETF Etf (ESGD) 0.6 $963k 15k 65.74
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.6 $903k 34k 26.68
VanEck Vectors Green Bond ETF Etf (GRNB) 0.5 $821k 36k 22.99
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $788k -4% 15k 51.72
Pacer Global Cash Cows ETF Etf (GCOW) 0.5 $773k 24k 31.74
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $751k 4.7k 158.80
iShares MSCI Global Impact ETF Etf (SDG) 0.5 $737k -2% 9.3k 78.91
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $719k -2% 16k 45.52
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.4 $662k -3% 12k 53.49
SPDR Gender Diversity ETF Etf (SHE) 0.4 $620k 7.9k 78.79
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.4 $604k 14k 43.22
Vanguard Growth Etf Etf (VUG) 0.4 $570k -9% 2.7k 213.12
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $560k 12k 46.74
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.4 $556k -38% 21k 26.28
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.4 $541k 23k 23.77
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $435k 15k 29.75
VictoryShares Dividend Accelerator Etf (VSDA) 0.3 $424k 9.5k 44.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $393k 4.1k 96.99
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $374k -31% 1.2k 319.41
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.2 $322k -3% 6.6k 48.89
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.2 $316k -6% 3.3k 95.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $307k 1.4k 214.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $291k -10% 12k 23.67
ARK Genomic Revolution ETF Etf (ARKG) 0.2 $276k -4% 9.8k 28.23
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $257k 1.4k 179.78
Schwab International Equity Etf Etf (SCHF) 0.1 $217k -7% 6.7k 32.21
Apple Stock (AAPL) 0.1 $185k 1.4k 129.90
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.1 $149k 4.2k 35.20
Vanguard Corporate Bond ETF Etf (VTC) 0.1 $148k 2.0k 74.23
Vanguard Large-cap Etf Etf (VV) 0.1 $144k -10% 826.00 174.25
iShares Fallen Angels Bond ETF Etf (FALN) 0.1 $128k -5% 5.2k 24.61
Thermo Fisher Scientific Stock (TMO) 0.1 $119k 216.00 550.69
SPDR Intermediate Treasury ETF Etf (SPTI) 0.1 $81k 2.9k 28.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $64k -2% 725.00 88.23
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $59k -4% 642.00 91.86
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $53k 212.00 248.11
Home Depot Stock (HD) 0.0 $52k 165.00 315.86
Texas Instrs Stock (TXN) 0.0 $50k 305.00 165.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $48k 540.00 88.73
Visa Inc Com Cl A Stock (V) 0.0 $44k 212.00 207.76
Costco Whsl Corp Stock (COST) 0.0 $41k -11% 89.00 456.51
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $39k 1.0k 36.93
Honeywell Intl Stock (HON) 0.0 $35k 163.00 214.30
General Dynamics Corp Stock (GD) 0.0 $32k 130.00 248.11
Union Pac Corp Stock (UNP) 0.0 $31k 150.00 207.07
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $26k 685.00 38.55
Becton Dickinson & Co Stock (BDX) 0.0 $25k 100.00 254.30
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 0.0 $23k 930.00 24.24
Global Conscious Companies ETF Etf (KRMA) 0.0 $22k 809.00 27.69
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $21k 155.00 136.20
iShares 0-3 Month Treasury ETF Etf (SGOV) 0.0 $15k -99% 151.00 99.86
iShares J.P.Morgan EM Bond ETF Etf (EMB) 0.0 $14k 161.00 84.74
Intel Corp Stock (INTC) 0.0 $13k -4% 503.00 26.43
Chevron Corp Stock (CVX) 0.0 $11k 63.00 179.49
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $11k 90.00 121.28
Gartner Stock (IT) 0.0 $10k 30.00 336.13
Haleon Plc Spon Ads Adr (HLN) 0.0 $8.9k 1.1k 8.00
Crown Hldgs Stock (CCK) 0.0 $8.5k +14% 104.00 82.21
Proshares Ultra S&p 500 Etf (SSO) 0.0 $8.4k 190.00 44.45
Proshares Ultra Qqq Etf (QLD) 0.0 $6.4k -21% 183.00 35.04
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.2k 650.00 9.48
Relx Adr (RELX) 0.0 $4.9k 178.00 27.72
WPP Adr (WPP) 0.0 $4.7k 95.00 49.16
Aon Plc Shs Cl A Stock (AON) 0.0 $4.5k 15.00 300.13
Advance Auto Parts Stock (AAP) 0.0 $4.4k 30.00 147.03
Orange Adr (ORAN) 0.0 $4.1k 415.00 9.88
Qiagen Nv Stock (QGEN) 0.0 $3.8k -12% 77.00 49.87
Invesco S&p 500 Equal Weight Financials Etf Etf (RYF) 0.0 $3.6k NEW 63.00 56.41
Organon & Co Stock (OGN) 0.0 $3.5k -8% 126.00 27.93
Horizon Therapeutics Pub L Stock (HZNP) 0.0 $3.4k -18% 30.00 113.80
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.4k 225.00 14.99
Workday Inc Cl A Stock (WDAY) 0.0 $3.3k 20.00 167.35
Prudential Adr (PUK) 0.0 $3.3k 120.00 27.48
Toronto Dominion Bk Ont Stock (TD) 0.0 $3.1k 48.00 64.75
Cenovus Energy Stock (CVE) 0.0 $3.0k +24% 155.00 19.41
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $2.8k 120.00 23.38
Msci Stock (MSCI) 0.0 $2.8k +100% 6.00 465.17
Criteo S A Spons Ads Adr (CRTO) 0.0 $2.7k 104.00 26.06
CRH Adr (CRH) 0.0 $2.7k 68.00 39.79
Ormat Technologies Stock (ORA) 0.0 $2.7k 31.00 86.48
Ferguson Stock (FERG) 0.0 $2.7k -25% 21.00 126.95
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $2.6k 42.00 62.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $2.6k NEW 25.00 105.44
Barclays Adr (BCS) 0.0 $2.6k 334.00 7.80
Apollo Global Mgmt Stock (APO) 0.0 $2.6k +8% 40.00 63.80
iShares S&P 500 Value ETF Etf (IVE) 0.0 $2.5k -99% 17.00 145.82
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.0 $2.3k 39.00 59.77
Constellium Se Cl A Stock (CSTM) 0.0 $2.3k +16% 195.00 11.83
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $2.2k +14% 242.00 9.10
Infosys Adr (INFY) 0.0 $2.1k 117.00 18.01
Insulet Corp Stock (PODD) 0.0 $2.1k 7.00 294.43
Heico Corp Stock (HEI) 0.0 $2.0k 13.00 153.62
Amicus Therapeutics Stock (FOLD) 0.0 $1.9k +11% 156.00 12.21
Core & Main Inc Cl A Stock (CNM) 0.0 $1.9k +3% 98.00 19.31
Transdigm Group Stock (TDG) 0.0 $1.9k 3.00 629.67
Firstservice Corp Stock (FSV) 0.0 $1.8k NEW 15.00 122.53
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $1.8k 88.00 20.59
Ametek Stock (AME) 0.0 $1.7k +20% 12.00 139.75
Conduent Stock (CNDT) 0.0 $1.5k 380.00 4.05
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $1.5k 70.00 21.77
Hartford Total Return Bond Etf (HTRB) 0.0 $1.5k 46.00 33.04
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.5k +9% 12.00 126.33
Kla Corp Stock (KLAC) 0.0 $1.5k 4.00 377.00
Novanta Stock (NOVT) 0.0 $1.5k +10% 11.00 135.91
Mettler Toledo International Stock (MTD) 0.0 $1.4k NEW 1.00 1445.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf (DRIP) 0.0 $1.4k 100.00 14.22
Natera Stock (NTRA) 0.0 $1.4k +29% 35.00 40.17
Microchip Technology Stock (MCHP) 0.0 $1.4k 20.00 70.25
Apellis Pharmaceuticals Stock (APLS) 0.0 $1.4k +237% 27.00 51.70
Chipotle Mexican Grill Stock (CMG) 0.0 $1.4k 1.00 1387.00
Neurocrine Biosciences Stock (NBIX) 0.0 $1.3k +83% 11.00 119.45
New Relic Stock (NEWR) 0.0 $1.3k +43% 23.00 56.43
Amphenol Corp New Cl A Stock (APH) 0.0 $1.2k +100% 16.00 76.12
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $1.2k 104.00 11.58
Technipfmc Stock (FTI) 0.0 $1.2k 95.00 12.19
Stratasys Stock (SSYS) 0.0 $1.1k +21% 90.00 11.86
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.1k 36.00 29.53
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $1.1k 30.00 35.40
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $1.1k -38% 16.00 66.19
Kyndryl Hldgs Stock (KD) 0.0 $1.1k -15% 95.00 11.12
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $1.0k 177.00 5.77
Ball Corp Stock (BALL) 0.0 $972.000100 +171% 19.00 51.16
Mp Materials Corp Com Cl A Stock (MP) 0.0 $947.001900 39.00 24.28
Prometheus Biosciences Stock (RXDX) 0.0 $880.000000 8.00 110.00
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $866.998500 +26% 87.00 9.97
Seaworld Entmt Stock (SEAS) 0.0 $856.000000 16.00 53.50
Sandridge Energy Stock (SD) 0.0 $852.000000 -49% 50.00 17.04
Box Inc Cl A Stock (BOX) 0.0 $840.998700 -30% 27.00 31.15
On Semiconductor Corp Stock (ON) 0.0 $810.999800 +44% 13.00 62.38
Enphase Energy Stock (ENPH) 0.0 $795.000000 3.00 265.00
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $784.002000 41.00 19.12
Wix Stock (WIX) 0.0 $768.000000 +42% 10.00 76.80
Bill Com Hldgs Stock (BILL) 0.0 $763.000000 +40% 7.00 109.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $736.999900 +16% 7.00 105.29
Sylvamo Corp Stock (SLVM) 0.0 $729.000000 NEW 15.00 48.60
Atricure Stock (ATRC) 0.0 $710.000000 16.00 44.38
Xperi Stock (XPER) 0.0 $680.000400 +25% 79.00 8.61
Radware Ltd Ord Stock (RDWR) 0.0 $671.999800 34.00 19.76
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $581.000000 NEW 2.00 290.50
Celldex Therapeutics Stock (CLDX) 0.0 $579.000500 13.00 44.54
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $540.000500 +116% 13.00 41.54
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $530.999000 62.00 8.56
Embecta Corp Stock (EMBC) 0.0 $506.000000 20.00 25.30
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $502.999400 17.00 29.59
First Rep Bk San Francisco Cal Stock (FRC) 0.0 $488.000000 -33% 4.00 122.00
Innoviz Technologies Stock (INVZ) 0.0 $423.997200 108.00 3.93
Varonis Sys Stock (VRNS) 0.0 $407.000400 NEW 17.00 23.94
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $375.995400 121.00 3.11
Sunstone Hotel Invs Reit (SHO) 0.0 $367.000200 38.00 9.66
Rlj Lodging Tr Reit (RLJ) 0.0 $349.001400 33.00 10.58
Accuray Stock (ARAY) 0.0 $339.001200 162.00 2.09
Ribbon Communications Stock (RBBN) 0.0 $311.998400 112.00 2.79
Vaxcyte Stock (PCVX) 0.0 $288.000000 NEW 6.00 48.00
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $261.000000 6.00 43.50
Nlight Stock (LASR) 0.0 $223.000800 22.00 10.14
Standard Biotools Stock (LAB) 0.0 $169.998000 145.00 1.17
Twin Disc Stock (TWIN) 0.0 $145.999500 15.00 9.73
Garrett Motion Stock (GTX) 0.0 $136.999800 18.00 7.61
Entegris Stock (ENTG) 0.0 $131.000000 2.00 65.50
Invesco S&p 500 Equal Weight Utilities Etf Etf (RYU) 0.0 $116.000000 1.00 116.00
Markforged Holding Corporation Stock (MKFG) 0.0 $79.002400 68.00 1.16
Emcore Corp Stock (EMKR) 0.0 $62.003200 64.00 0.97
Cytosorbents Corp Stock (CTSO) 0.0 $56.998500 37.00 1.54
Apa Corporation Option Call Option 0.0 $16.000000 500.00 0.03
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 106.00 0.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $0 0 0.00
Troika Media Group Stock (TRKA) 0.0 $0 1.00 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