Harvest Group Wealth Management

Harvest Group Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 21.5 $17M 314k 52.95
SPDR Barclays Capital Convertible SecETF (CWB) 20.1 $16M 332k 46.79
Schwab Strategic Tr us aggregate b (SCHZ) 17.8 $14M 272k 50.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 6.1 $4.7M 87k 54.59
Procter & Gamble Company (PG) 6.0 $4.7M 51k 91.92
Advisorshares Tr bny grwth (AADR) 5.3 $4.1M 103k 40.07
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $2.3M 26k 91.40
Exxon Mobil Corporation (XOM) 2.3 $1.8M 26k 68.17
Facebook Inc cl a (META) 2.0 $1.6M 12k 131.10
Eversource Energy (ES) 1.9 $1.5M 22k 65.05
JPMorgan Chase & Co. (JPM) 1.6 $1.2M 13k 97.61
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $893k 17k 52.56
Verizon Communications (VZ) 1.1 $840k 15k 56.22
First Trust Financials AlphaDEX (FXO) 1.1 $836k 31k 27.02
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $830k 25k 33.51
Bank of America Corporation (BAC) 0.9 $738k 30k 24.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $549k 5.4k 100.99
Philip Morris International (PM) 0.7 $519k 7.8k 66.75
Marvell Technology Group 0.6 $481k 30k 16.20
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $453k 6.6k 68.89
Apple (AAPL) 0.5 $393k 2.5k 157.77
At&t (T) 0.5 $382k 13k 28.57
Sch Us Mid-cap Etf etf (SCHM) 0.5 $376k 7.8k 47.98
Wal-Mart Stores (WMT) 0.5 $361k 3.9k 93.09
Altria (MO) 0.5 $354k 7.2k 49.32
McDonald's Corporation (MCD) 0.4 $304k 1.7k 177.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $264k 4.4k 59.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $251k 2.4k 104.11
General Electric Company 0.3 $209k 28k 7.58
Colgate-Palmolive Company (CL) 0.3 $212k 3.6k 59.43
Deutsche Bank Ag-registered (DB) 0.2 $165k 20k 8.15
Mcdermott International Inc mcdermott intl 0.1 $113k 17k 6.54