Harvest Group Wealth Management

Harvest Group Wealth Management as of June 30, 2021

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Active Bond Exchange-traded Fund Etf (BOND) 15.7 $26M 238k 110.96
Goldman Sachs Access Investment Grade Coroporate Bond ETF Etf (GIGB) 10.2 $17M 313k 54.84
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 7.8 $13M 257k 50.90
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 6.1 $10M 180k 56.87
Ark Innovation Etf Etf (ARKK) 4.9 $8.2M 63k 130.77
VanEck Fallen Angel High Yield Etf (ANGL) 4.9 $8.1M 248k 32.90
iShares MSCI Global Impact ETF Etf (SDG) 4.8 $8.0M 81k 99.38
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 4.6 $7.8M 121k 64.52
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 4.5 $7.5M 187k 40.37
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 4.3 $7.2M 159k 45.50
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 4.2 $7.0M 131k 53.48
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 4.1 $7.0M 68k 102.86
Schwab International Equity Etf Etf (SCHF) 3.8 $6.3M 160k 39.45
Vanguard Large-cap Index Fund Etf (VV) 3.7 $6.2M 31k 200.76
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.7 $6.1M 144k 42.78
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 3.6 $6.0M 126k 48.04
Alger Mid Cap 40 Etf Etf (FRTY) 1.9 $3.2M 155k 20.87
Adaptive Growth Opportunities Etf Etf (AGOX) 1.5 $2.5M 95k 26.20
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 1.0 $1.7M 64k 27.18
Vanguard Information Technology Index Fund Etf (VGT) 0.7 $1.1M 2.8k 398.65
VictoryShares Dividend Accelerator Etf (VSDA) 0.6 $965k 22k 44.12
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.5 $892k 34k 26.09
Hartford Total Return Bond Etf (HTRB) 0.5 $776k 19k 40.97
Global Conscious Companies ETF Etf (KRMA) 0.4 $745k 24k 31.28
VanEck Vectors Environmental Services ETF Etf (EVX) 0.3 $564k 4.0k 141.42
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $509k 9.2k 55.27
VanEck Vectors Green Bond ETF Etf (GRNB) 0.3 $508k 19k 27.45
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.2 $332k 2.4k 140.92
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $319k 3.2k 98.61
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $160k 1.1k 145.59
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $103k 1.3k 79.41
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $102k 1.4k 75.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $80k 1.1k 72.99
Home Depot Stock (HD) 0.0 $71k 224.00 316.96
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $67k 2.5k 26.53
Texas Instrs Stock (TXN) 0.0 $67k 350.00 191.43
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $67k 212.00 316.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $66k 27.00 2444.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $65k 26.00 2500.00
Costco Whsl Corp Stock (COST) 0.0 $59k 150.00 393.33
Visa Inc Com Cl A Stock (V) 0.0 $50k 212.00 235.85
Honeywell Intl Stock (HON) 0.0 $36k 163.00 220.86
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $35k 541.00 64.69
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $34k 828.00 41.06
Union Pac Corp Stock (UNP) 0.0 $33k 150.00 220.00
Intel Corp Stock (INTC) 0.0 $30k 528.00 56.82
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $25k 240.00 104.17
General Dynamics Corp Stock (GD) 0.0 $24k 130.00 184.62
Becton Dickinson & Co Stock (BDX) 0.0 $24k 100.00 240.00
Wix Stock (WIX) 0.0 $17k 60.00 283.33
Endava Plc Ads Adr (DAVA) 0.0 $17k 150.00 113.33
Imax Corp Stock (IMAX) 0.0 $15k 700.00 21.43
Companhia Siderurgica Nacional Adr (SID) 0.0 $15k 1.7k 8.82
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $14k 300.00 46.67
Chevron Corp Stock (CVX) 0.0 $13k 120.00 108.33
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $9.0k 40.00 225.00
Organon & Co Stock (OGN) 0.0 $8.0k 253.00 31.62
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $7.0k 190.00 36.84
International Business Machs Stock (IBM) 0.0 $6.0k 38.00 157.89
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $5.0k 65.00 76.92
Clean Energy Fuels Corp Stock (CLNE) 0.0 $3.0k 325.00 9.23
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $2.0k 20.00 100.00
Fuelcell Energy Stock 0.0 $0 56.00 0.00