Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2018

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 11.6 $17M 332k 51.66
Schwab Emerging Markets Equity ETF (SCHE) 10.9 $16M 565k 28.70
Schwab International Equity ETF (SCHF) 10.9 $16M 479k 33.71
ProShares Ultra QQQ (QLD) 10.1 $15M 197k 76.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.3 $14M 133k 103.19
ProShares Ultra S&P500 (SSO) 7.4 $11M 104k 105.48
iShares Lehman Aggregate Bond (AGG) 6.0 $8.9M 83k 107.25
Advisorshares Tr bny grwth (AADR) 4.1 $6.0M 102k 58.74
Spdr Series Trust equity (IBND) 3.9 $5.8M 160k 36.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.6 $5.4M 91k 58.98
Procter & Gamble Company (PG) 2.9 $4.3M 54k 79.28
Proshares Tr msci emrg etf (EET) 2.9 $4.3M 44k 96.15
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.5M 49k 51.01
Schwab Strategic Tr intrm trm (SCHR) 1.4 $2.1M 40k 52.59
Facebook Inc cl a (META) 1.3 $2.0M 12k 159.77
Exxon Mobil Corporation (XOM) 1.3 $2.0M 26k 74.61
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 13k 110.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.3M 13k 101.53
Eversource Energy (ES) 0.9 $1.3M 23k 58.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.0M 24k 42.19
Bank of America Corporation (BAC) 0.7 $985k 33k 30.00
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $971k 18k 55.04
First Trust Financials AlphaDEX (FXO) 0.6 $938k 30k 31.05
Philip Morris International (PM) 0.5 $771k 7.8k 99.42
Verizon Communications (VZ) 0.5 $729k 15k 47.81
Marvell Technology Group 0.4 $579k 28k 20.99
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $530k 7.4k 71.72
Sch Us Mid-cap Etf etf (SCHM) 0.3 $519k 9.8k 52.84
At&t (T) 0.3 $481k 14k 35.67
Altria (MO) 0.3 $443k 7.1k 62.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $438k 7.0k 63.02
General Electric Company 0.3 $405k 30k 13.47
Chicago Bridge & Iron Company 0.2 $376k 26k 14.39
Wal-Mart Stores (WMT) 0.2 $344k 3.9k 89.03
Apple (AAPL) 0.2 $347k 2.1k 167.88
Spdr Series Trust cmn (HYMB) 0.2 $294k 5.3k 55.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $262k 5.5k 47.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $272k 5.7k 47.97
McDonald's Corporation (MCD) 0.2 $257k 1.6k 156.52
Colgate-Palmolive Company (CL) 0.2 $251k 3.5k 71.61
Deutsche Bank Ag-registered (DB) 0.2 $258k 19k 13.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $232k 1.9k 121.66
Banco Santander (SAN) 0.1 $67k 10k 6.52