Harvest Group Wealth Management

Harvest Group Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 64 positions in its portfolio as reported in the September 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) 11.6 $20M 178k 110.55
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 10.2 $17M 342k 50.58
Goldman Sachs Access Investment Grade Coroporate Bond ETF Etf (GIGB) 5.9 $10M 185k 54.36
VanEck Fallen Angel High Yield Etf (ANGL) 5.7 $9.7M 294k 33.05
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 5.2 $8.8M 155k 56.71
iShares MSCI Global Impact ETF Etf (SDG) 4.8 $8.2M 86k 96.06
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 4.8 $8.1M 124k 65.45
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 4.4 $7.5M 193k 39.01
Ark Innovation Etf Etf (ARKK) 4.2 $7.2M 65k 110.52
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 4.1 $7.0M 68k 102.73
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 4.1 $7.0M 133k 52.52
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 4.1 $6.9M 163k 42.53
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.8 $6.4M 147k 43.70
Schwab International Equity Etf Etf (SCHF) 3.8 $6.4M 165k 38.70
Vanguard Large-cap Index Fund Etf (VV) 3.7 $6.3M 31k 200.92
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 3.6 $6.1M 129k 47.47
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.9 $5.0M 166k 29.97
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.9 $4.9M 45k 110.07
Alger Mid Cap 40 Etf Etf (FRTY) 2.1 $3.5M 157k 22.64
Adaptive Alpha Opportunities Etf Etf (AGOX) 1.5 $2.6M 102k 25.72
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 1.0 $1.7M 61k 27.54
Hartford Total Return Bond Etf (HTRB) 0.6 $1.1M 27k 40.73
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $1.1M 2.6k 401.44
Global Conscious Companies ETF Etf (KRMA) 0.6 $990k 32k 31.34
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.5 $934k 36k 25.88
VictoryShares Dividend Accelerator Etf (VSDA) 0.5 $896k 21k 43.17
VanEck Vectors Environmental Services ETF Etf (EVX) 0.5 $807k 5.6k 143.29
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $699k 13k 55.15
VanEck Vectors Green Bond ETF Etf (GRNB) 0.4 $697k 26k 27.19
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.3 $427k 3.0k 140.88
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.2 $425k 16k 26.01
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 $149k 1.0k 148.11
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $102k 1.3k 78.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $100k 1.4k 74.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $75k 2.8k 26.36
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $74k 1.0k 73.71
Home Depot Stock (HD) 0.0 $72k 219.00 328.77
Texas Instrs Stock (TXN) 0.0 $67k 350.00 191.43
Costco Whsl Corp Stock (COST) 0.0 $67k 150.00 446.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $67k 25.00 2680.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $67k 25.00 2680.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $64k 212.00 301.89
Visa Inc Com Cl A Stock (V) 0.0 $47k 212.00 221.70
Honeywell Intl Stock (HON) 0.0 $35k 163.00 214.72
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $31k 497.00 62.37
Union Pac Corp Stock (UNP) 0.0 $29k 150.00 193.33
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $28k 707.00 39.60
Intel Corp Stock (INTC) 0.0 $28k 528.00 53.03
General Dynamics Corp Stock (GD) 0.0 $25k 130.00 192.31
Becton Dickinson & Co Stock (BDX) 0.0 $25k 100.00 250.00
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $22k 216.00 101.85
Chevron Corp Stock (CVX) 0.0 $12k 120.00 100.00
Gartner Stock (IT) 0.0 $9.0k 29.00 310.34
Organon & Co Stock (OGN) 0.0 $8.0k 232.00 34.48
Clean Energy Fuels Corp Stock (CLNE) 0.0 $7.0k 850.00 8.24
Agora Inc Ads Adr (API) 0.0 $7.0k 225.00 31.11
Regeneron Pharmaceuticals Stock (REGN) 0.0 $6.0k 10.00 600.00
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $5.0k 65.00 76.92
Ishares Semiconductor Fund Etf (SOXX) 0.0 $5.0k 11.00 454.55
Clarivate Plc Ord Stock (CLVT) 0.0 $4.0k 191.00 20.94
Garrett Motion Stock (GTX) 0.0 $0 18.00 0.00
Fuelcell Energy Stock 0.0 $0 56.00 0.00
Ke Hldgs Adr (BEKE) 0.0 $0 21.00 0.00