Harrison & Co Wealth Management

Harrison & Co Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Harrison & Co Wealth Management

Harrison & Co Wealth Management holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.0 $9.5M 55k 173.87
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $7.5M 27k 283.06
Select Sector Spdr Tr Financial (XLF) 4.2 $4.9M 126k 39.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $4.8M 34k 140.90
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.8 $4.5M 196k 23.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $4.4M 21k 204.43
Select Sector Spdr Tr Communication (XLC) 3.0 $3.5M 45k 77.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $3.0M 117k 25.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $2.9M 28k 105.81
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $2.7M 5.9k 458.09
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.6M 23k 114.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.1 $2.5M 99k 24.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $2.4M 99k 24.56
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.0 $2.3M 91k 25.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.2M 28k 77.11
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.5M 5.7k 266.50
Pfizer (PFE) 1.2 $1.5M 25k 59.07
Vanguard World Fds Financials Etf (VFH) 1.2 $1.4M 15k 96.56
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $1.3M 3.9k 340.63
Home Depot (HD) 1.1 $1.3M 3.2k 414.91
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.3M 3.2k 414.67
Eli Lilly & Co. (LLY) 1.1 $1.3M 4.7k 276.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $1.3M 60k 21.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.3M 59k 21.45
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $1.2M 11k 112.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.2M 55k 21.83
Diageo Spon Adr New (DEO) 1.0 $1.2M 5.3k 220.11
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $1.2M 8.5k 135.57
Choice Hotels International (CHH) 1.0 $1.2M 7.4k 155.99
Paychex (PAYX) 1.0 $1.1M 8.4k 136.49
Pepsi (PEP) 0.9 $1.1M 6.4k 173.67
Novo-nordisk A S Adr (NVO) 0.9 $1.1M 9.8k 112.03
Qualcomm (QCOM) 0.9 $1.1M 5.9k 182.80
McDonald's Corporation (MCD) 0.9 $1.1M 4.0k 268.07
Abbott Laboratories (ABT) 0.9 $1.1M 7.6k 140.67
Yum! Brands (YUM) 0.9 $1.1M 7.7k 138.82
Abbvie (ABBV) 0.9 $1.1M 7.8k 135.37
Microsoft Corporation (MSFT) 0.9 $1.1M 3.1k 336.32
Coca-Cola Company (KO) 0.9 $1.0M 17k 59.21
Glaxosmithkline Sponsored Adr 0.9 $1.0M 23k 44.10
S&p Global (SPGI) 0.8 $1.0M 2.1k 471.78
Texas Instruments Incorporated (TXN) 0.8 $999k 5.3k 188.53
Analog Devices (ADI) 0.8 $983k 5.6k 175.82
International Business Machines (IBM) 0.8 $983k 7.4k 133.71
Xilinx 0.8 $971k 4.6k 212.01
Philip Morris International (PM) 0.8 $963k 10k 95.01
Vanguard World Fds Industrial Etf (VIS) 0.8 $959k 4.7k 202.92
H&R Block (HRB) 0.8 $951k 40k 23.55
Select Sector Spdr Tr Energy (XLE) 0.8 $949k 17k 55.51
United Parcel Service CL B (UPS) 0.8 $947k 4.4k 214.25
Bristol Myers Squibb (BMY) 0.8 $935k 15k 62.34
Johnson & Johnson (JNJ) 0.8 $933k 5.5k 171.10
Intel Corporation (INTC) 0.8 $908k 18k 51.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $901k 17k 51.80
Colgate-Palmolive Company (CL) 0.8 $901k 11k 85.35
Altria (MO) 0.7 $889k 19k 47.37
Kimberly-Clark Corporation (KMB) 0.7 $868k 6.1k 142.90
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $866k 9.4k 92.23
Gilead Sciences (GILD) 0.7 $862k 12k 72.64
Lockheed Martin Corporation (LMT) 0.7 $854k 2.4k 355.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $835k 12k 71.62
Kellogg Company (K) 0.7 $830k 13k 64.45
3M Company (MMM) 0.7 $830k 4.7k 177.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $827k 9.1k 90.64
Verizon Communications (VZ) 0.7 $825k 16k 51.98
Merck & Co (MRK) 0.7 $810k 11k 76.65
Unilever Spon Adr New (UL) 0.7 $794k 15k 53.80
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $709k 3.5k 199.77
Apple (AAPL) 0.5 $565k 3.2k 177.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $530k 7.3k 72.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $507k 12k 42.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $446k 4.4k 100.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $298k 2.6k 116.13
Vanguard World Fds Energy Etf (VDE) 0.2 $270k 3.5k 77.74
Vanguard World Fds Utilities Etf (VPU) 0.2 $258k 1.7k 156.17
Vanguard World Fds Materials Etf (VAW) 0.2 $233k 1.2k 196.79
Fortinet (FTNT) 0.2 $226k 629.00 359.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $213k 3.0k 71.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $209k 2.6k 81.61
Optical Cable Corp Com New (OCC) 0.1 $97k 18k 5.39
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 20k 1.10
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $20k 20k 1.00