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 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 9.4 $15M -2% 311k 49.36
SPDR S&P 500 Value ETF Etf (SPYV) 7.8 $13M -4% 329k 38.69
iShares MBS ETF Etf (MBB) 5.8 $9.3M -5% 93k 100.28
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 5.3 $8.6M 178k 48.58
iShares International ETF Etf (IXUS) 5.0 $8.1M -5% 139k 58.71
SPDR Emerging Markets ETF Etf (SPEM) 4.8 $7.7M -3% 223k 34.71
SPDR Small Cap Value ETF Etf (SPSM) 4.6 $7.4M -10% 189k 39.26
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 4.4 $7.1M 135k 52.50
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.4 $7.1M -7% 149k 47.39
Schwab Large Cap Growth ETF Etf (SCHG) 3.7 $6.0M -11% 94k 64.13
Pimco Active Bond ETF Etf (BOND) 3.5 $5.7M +8% 59k 97.29
VanEck Fallen Angel High Yield ETF Etf (ANGL) 3.1 $5.1M -8% 180k 28.26
Vanguard Mid Cap Value ETF Etf (VOE) 2.9 $4.6M 34k 137.95
iShares 0-3 Month Treasury ETF Etf (SGOV) 2.6 $4.2M NEW 42k 100.12

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iShares S&P 500 Value ETF Etf (IVE) 2.6 $4.2M +3% 29k 144.44
First Trust Rising Dividend ETF Etf (RDVY) 2.5 $4.1M +1285% 92k 43.86
Fidelity MSCI Utilities ETF Etf (FUTY) 2.5 $4.1M NEW 86k 47.31
Pacer US Cash Cows ETF Etf (COWZ) 2.4 $3.9M 85k 45.59
iShares Mid Cap Growth ETF Etf (IMCG) 2.1 $3.4M -3% 59k 57.14
Vanguard Small Cap Growth ETF Etf (VBK) 1.9 $3.1M -5% 14k 218.27
Ark Innovation ETF Etf (ARKK) 1.8 $2.9M -10% 63k 46.18
iShares S&P Small-Cap ETF Etf (IJR) 1.7 $2.8M +5% 28k 100.78
iShares ESG Small Cap ETF Etf (ESML) 1.7 $2.8M -7% 81k 34.44
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.7 $1.2M 34k 34.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.1M -13% 13k 90.49
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.6 $998k NEW 16k 63.40
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.6 $942k +2% 33k 28.76
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.6 $926k -8% 35k 26.42
iShares MSCI Global Impact ETF Etf (SDG) 0.6 $906k -15% 11k 82.70
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $879k NEW 17k 52.99
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $859k NEW 17k 49.24
VanEck Vectors Green Bond ETF Etf (GRNB) 0.5 $853k 36k 23.95
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $817k NEW 5.0k 162.65
iShares ESG International ETF Etf (ESGD) 0.5 $815k -14% 13k 65.28
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.5 $794k -24% 15k 54.22
Vanguard Growth Index Fund Etf (VUG) 0.5 $777k NEW 3.1k 247.06
SPDR Gender Diversity ETF Etf (SHE) 0.4 $653k 8.0k 81.54
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.4 $649k 14k 46.11
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $646k 1.8k 364.35
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $606k 12k 50.12
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.3 $566k 23k 24.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $530k NEW 5.1k 104.02
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.3 $521k -35% 5.4k 97.35
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $478k 15k 32.87
VictoryShares Dividend Accelerator Etf (VSDA) 0.3 $439k -28% 9.9k 44.29
ARK Genomic Revolution ETF Etf (ARKG) 0.3 $427k NEW 12k 37.23
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.3 $413k -27% 7.8k 53.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $347k NEW 14k 25.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $345k NEW 1.5k 227.72
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $294k NEW 1.5k 194.19
Vanguard Large-cap Index Fund Etf (VV) 0.2 $283k -5% 1.5k 185.45
Schwab International Equity Etf Etf (SCHF) 0.2 $268k -36% 8.2k 32.57
Apple Stock (AAPL) 0.1 $224k +38% 1.4k 157.08
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.1 $162k 4.2k 38.16
Vanguard Corporate Bond ETF Etf (VTC) 0.1 $158k NEW 2.0k 79.44
Invesco Qqq Tr Option Put Option 0.1 $157k NEW 1.0k 157.00
iShares Fallen Angels Bond ETF Etf (FALN) 0.1 $148k NEW 5.8k 25.70
Global Conscious Companies ETF Etf (KRMA) 0.1 $137k -33% 4.7k 28.87
Thermo Fisher Scientific Stock (TMO) 0.1 $129k 216.00 597.22
Hartford Total Return Bond Etf (HTRB) 0.1 $118k -33% 3.4k 34.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $93k +8% 3.9k 24.12
SPDR Intermediate Treasury ETF Etf (SPTI) 0.1 $86k NEW 2.9k 30.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $85k +1847% 740.00 114.86
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $65k NEW 1.2k 55.65
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $65k NEW 667.00 97.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $62k +1900% 540.00 114.81
Texas Instrs Stock (TXN) 0.0 $61k 345.00 176.81
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $58k 212.00 273.58
Home Depot Stock (HD) 0.0 $57k 189.00 301.59
Costco Whsl Corp Stock (COST) 0.0 $54k -20% 100.00 540.00
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $51k -99% 1.2k 43.74
Visa Inc Com Cl A Stock (V) 0.0 $45k 212.00 212.26
Axs 2x Innovation Etf Etf 0.0 $44k NEW 2.0k 22.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $42k 716.00 58.66
Union Pac Corp Stock (UNP) 0.0 $34k 150.00 226.67
Honeywell Intl Stock (HON) 0.0 $31k 163.00 190.18
General Dynamics Corp Stock (GD) 0.0 $29k 130.00 223.08
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 0.0 $28k -99% 1.2k 24.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $28k 416.00 67.31
Occidental Pete Corp Option Call Option 0.0 $27k NEW 1.5k 18.00
Becton Dickinson & Co Stock (BDX) 0.0 $24k 100.00 240.00
Apa Corporation Option Call Option 0.0 $23k NEW 500.00 46.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $22k NEW 1.4k 15.68
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $22k 155.00 141.94
Intel Corp Stock (INTC) 0.0 $21k 528.00 39.77
iShares J.P.Morgan EM Bond ETF Etf (EMB) 0.0 $17k -99% 195.00 87.18
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $11k 268.00 41.04
Invesco S&p 500 Equal Weight Utilities Etf Etf (RYU) 0.0 $11k 92.00 119.57
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $11k 90.00 122.22
Organon & Co Stock (OGN) 0.0 $11k +261% 354.00 31.07
Proshares Ultra S&p 500 Etf (SSO) 0.0 $10k -6% 188.00 53.19
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $10k 181.00 55.25
Crown Hldgs Stock (CCK) 0.0 $9.0k +68% 91.00 98.90
Chevron Corp Stock (CVX) 0.0 $9.0k -35% 63.00 142.86
Proshares Ultra Qqq Etf (QLD) 0.0 $9.0k -2% 183.00 49.18
Gartner Stock (IT) 0.0 $8.0k -6% 30.00 266.67
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.0k NEW 62.00 112.90
Horizon Therapeutics Pub L Stock (HZNP) 0.0 $6.0k +25% 70.00 85.71
Relx Adr (RELX) 0.0 $5.0k NEW 178.00 28.09
Advance Auto Parts Stock (AAP) 0.0 $5.0k +700% 24.00 208.33
WPP Adr (WPP) 0.0 $5.0k +186% 86.00 58.14
Qiagen Nv Stock (QGEN) 0.0 $5.0k NEW 111.00 45.05
Orange Adr (ORAN) 0.0 $4.0k +137% 415.00 9.64
Ferguson Stock (FERG) 0.0 $4.0k +208% 37.00 108.11
CRH Adr (CRH) 0.0 $4.0k NEW 98.00 40.82
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k NEW 131.00 22.90
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.0k NEW 104.00 28.85
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $3.0k +112% 217.00 13.82
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.0 $3.0k +56% 39.00 76.92
Heico Corp Stock (HEI) 0.0 $3.0k +20% 18.00 166.67
Ormat Technologies Stock (ORA) 0.0 $3.0k NEW 31.00 96.77
Prudential Adr (PUK) 0.0 $3.0k NEW 120.00 25.00
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k +233% 20.00 150.00
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $3.0k 120.00 25.00
Willis Towers Watson Stock (WTW) 0.0 $3.0k NEW 13.00 230.77
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $3.0k -85% 203.00 14.78
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $3.0k -84% 161.00 18.63
Conduent Stock (CNDT) 0.0 $2.0k NEW 380.00 5.26
Technipfmc Stock (FTI) 0.0 $2.0k NEW 311.00 6.43
Kyndryl Hldgs Stock (KD) 0.0 $2.0k +977% 194.00 10.31
Apollo Global Mgmt Stock (APO) 0.0 $2.0k +23% 37.00 54.05
Mgm Resorts International Stock (MGM) 0.0 $2.0k +60% 48.00 41.67
Toronto Dominion Bk Ont Stock (TD) 0.0 $2.0k NEW 30.00 66.67
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k +328% 30.00 66.67
Hdfc Bank Adr (HDB) 0.0 $2.0k NEW 26.00 76.92
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $2.0k NEW 26.00 76.92
Transdigm Group Stock (TDG) 0.0 $2.0k 3.00 666.67
Svb Financial Group Stock (SIVB) 0.0 $2.0k NEW 4.00 500.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf (DRIP) 0.0 $2.0k NEW 100.00 20.00
Generac Hldgs Stock (GNRC) 0.0 $2.0k +50% 6.00 333.33
Infosys Adr (INFY) 0.0 $2.0k NEW 117.00 17.09
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $2.0k NEW 42.00 47.62
Stratasys Stock (SSYS) 0.0 $2.0k NEW 74.00 27.03
Sandridge Energy Stock (SD) 0.0 $2.0k NEW 110.00 18.18
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k +8% 65.00 30.77
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $2.0k 70.00 28.57
Core & Main Inc Cl A Stock (CNM) 0.0 $2.0k +22% 70.00 28.57
Constellium Se Cl A Stock (CSTM) 0.0 $2.0k +20% 149.00 13.42
Barclays Adr (BCS) 0.0 $2.0k +136% 334.00 5.99
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $1.0k NEW 121.00 8.26
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.0k +25% 34.00 29.41
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $1.0k +23% 68.00 14.71
Natera Stock (NTRA) 0.0 $1.0k +27% 23.00 43.48
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $1.0k -25% 18.00 55.56
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.0k +35% 19.00 52.63
Microchip Technology Stock (MCHP) 0.0 $1.0k 13.00 76.92
Prometheus Biosciences Stock (RXDX) 0.0 $1.0k NEW 13.00 76.92
First Rep Bk San Francisco Cal Stock (FRC) 0.0 $1.0k NEW 6.00 166.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k +20% 6.00 166.67
Ping Identity Hldg Corp Stock (PING) 0.0 $1.0k NEW 47.00 21.28
Celsius Hldgs Stock (CELH) 0.0 $1.0k +22% 11.00 90.91
Msci Stock (MSCI) 0.0 $1.0k NEW 2.00 500.00
Kla Corp Stock (KLAC) 0.0 $1.0k -50% 2.00 500.00
Ametek Stock (AME) 0.0 $1.0k +60% 8.00 125.00
Insulet Corp Stock (PODD) 0.0 $1.0k +66% 5.00 200.00
Atricure Stock (ATRC) 0.0 $1.0k NEW 16.00 62.50
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.0k NEW 4.00 250.00
Seaworld Entmt Stock (SEAS) 0.0 $1.0k NEW 16.00 62.50
Crown Castle Intl Corp Reit (CCI) 0.0 $1.0k NEW 4.00 250.00
New Relic Stock (NEWR) 0.0 $1.0k NEW 16.00 62.50
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.0k NEW 4.00 250.00
Avalara Stock (AVLR) 0.0 $1.0k +400% 10.00 100.00
Bill Com Hldgs Stock (BILL) 0.0 $1.0k -28% 5.00 200.00
Sitime Corp Stock (SITM) 0.0 $1.0k -20% 4.00 250.00
Embecta Corp Stock (EMBC) 0.0 $1.0k NEW 20.00 50.00
Enphase Energy Stock (ENPH) 0.0 $999.999900 -25% 3.00 333.33
International Flavors&fragranc Stock (IFF) 0.0 $999.999600 +100% 12.00 83.33
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $999.999500 NEW 17.00 58.82
Radware Ltd Ord Stock (RDWR) 0.0 $999.999000 NEW 26.00 38.46
Amicus Therapeutics Stock (FOLD) 0.0 $999.999000 +125% 135.00 7.41
Box Inc Cl A Stock (BOX) 0.0 $999.999000 NEW 39.00 25.64
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $999.998200 NEW 41.00 24.39
Marqeta Inc Class A Stock (MQ) 0.0 $999.998200 -12% 82.00 12.20
Cenovus Energy Stock (CVE) 0.0 $999.997400 NEW 61.00 16.39
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $999.996900 NEW 177.00 5.65
Mobile Telesystems Pub Jt Stk Adr (MBT) 0.0 $0 106.00 0.00
Entegris Stock (ENTG) 0.0 $0 NEW 2.00 0.00
Sunstone Hotel Invs Reit (SHO) 0.0 $0 NEW 38.00 0.00
Accuray Stock (ARAY) 0.0 $0 NEW 162.00 0.00
Twin Disc Stock (TWIN) 0.0 $0 NEW 15.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 NEW 1.00 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 1.00 0.00
Insmed Inc Com Par Usd.01 Stock (INSM) 0.0 $0 +23% 21.00 0.00
Standard Biotools Stock (LAB) 0.0 $0 NEW 145.00 0.00
Rlj Lodging Tr Reit (RLJ) 0.0 $0 NEW 33.00 0.00
Emcore Corp Stock (EMKR) 0.0 $0 NEW 64.00 0.00
Wix Stock (WIX) 0.0 $0 NEW 6.00 0.00
Cytosorbents Corp Stock (CTSO) 0.0 $0 NEW 37.00 0.00
Apellis Pharmaceuticals Stock (APLS) 0.0 $0 NEW 8.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 18.00 0.00
Celldex Therapeutics Stock (CLDX) 0.0 $0 +116% 13.00 0.00
The Realreal Stock (REAL) 0.0 $0 NEW 66.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 56.00 0.00
Cerence Stock (CRNC) 0.0 $0 NEW 18.00 0.00
Biontech Se Adr (BNTX) 0.0 $0 NEW 2.00 0.00
Rush Street Interactive Stock (RSI) 0.0 $0 -37% 51.00 0.00
Innoviz Technologies Stock (INVZ) 0.0 $0 NEW 108.00 0.00
Markforged Holding Corporation Stock (MKFG) 0.0 $0 NEW 68.00 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