Harvest Group Wealth Management

Harvest Group Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 126 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
Pimco Active Bond Exchange-traded Fund Etf (BOND) 9.8 $18M 160k 109.41
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 8.3 $15M 294k 49.99
iShares MSCI Global Impact ETF Etf (SDG) 5.3 $9.5M 104k 90.76
Goldman Sachs Access Investment Grade Coroporate Bond ETF Etf (GIGB) 5.0 $8.9M 165k 54.09
Real Estate Select Sector Spdr Fund Etf (XLRE) 4.9 $8.8M 169k 51.81
VanEck Fallen Angel High Yield Etf (ANGL) 4.9 $8.7M 265k 32.97
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 4.8 $8.6M 212k 40.32
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 4.5 $8.0M 137k 58.46
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 4.3 $7.7M 71k 108.28
Ark Innovation Etf Etf (ARKK) 4.2 $7.5M 80k 94.59
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 4.0 $7.2M 174k 41.49
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.9 $7.0M 149k 47.09
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 3.9 $6.9M 134k 51.79
Vanguard Large-cap Index Fund Etf (VV) 3.9 $6.9M 31k 221.02
Schwab International Equity Etf Etf (SCHF) 3.9 $6.9M 177k 38.87
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 3.1 $5.6M 82k 68.57
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.5 $4.5M 41k 109.05
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 2.5 $4.5M 157k 28.60
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 2.2 $3.9M 70k 56.14
Alger Mid Cap 40 Etf Etf (FRTY) 1.8 $3.2M 162k 19.97
Adaptive Alpha Opportunities Etf Etf (AGOX) 1.6 $2.9M 115k 25.42
Hartford Total Return Bond Etf (HTRB) 1.2 $2.2M 54k 39.73
Global Conscious Companies ETF Etf (KRMA) 1.2 $2.1M 61k 34.47
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 1.1 $2.0M 78k 25.68
VanEck Vectors Environmental Services ETF Etf (EVX) 1.0 $1.8M 12k 152.93
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 1.0 $1.7M 54k 31.77
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.9 $1.5M 28k 55.22
VanEck Vectors Green Bond ETF Etf (GRNB) 0.8 $1.5M 57k 26.76
Vanguard Information Technology Index Fund Etf (VGT) 0.7 $1.2M 2.6k 458.24
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.6 $991k 39k 25.64
VictoryShares Dividend Accelerator Etf (VSDA) 0.5 $967k 20k 47.59
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.5 $895k 5.9k 151.93
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $349k 3.2k 107.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $165k 1.0k 164.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $109k 1.4k 80.74
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $103k 1.3k 79.41
Costco Whsl Corp Stock (COST) 0.0 $85k 150.00 566.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $84k 1.0k 83.67
Home Depot Stock (HD) 0.0 $81k 194.00 417.53
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $78k 212.00 367.92
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $76k 2.8k 26.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $72k 25.00 2880.00
Texas Instrs Stock (TXN) 0.0 $66k 350.00 188.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $52k 18.00 2888.89
Visa Inc Com Cl A Stock (V) 0.0 $46k 212.00 216.98
Union Pac Corp Stock (UNP) 0.0 $38k 150.00 253.33
Honeywell Intl Stock (HON) 0.0 $34k 163.00 208.59
Ke Hldgs Adr (BEKE) 0.0 $33k 825.00 40.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $31k 497.00 62.37
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $30k 707.00 42.43
Intel Corp Stock (INTC) 0.0 $27k 528.00 51.14
General Dynamics Corp Stock (GD) 0.0 $27k 130.00 207.69
Becton Dickinson & Co Stock (BDX) 0.0 $25k 100.00 250.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $19k 279.00 68.10
Chevron Corp Stock (CVX) 0.0 $12k 98.00 122.45
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $12k 101.00 118.81
Gartner Stock (IT) 0.0 $11k 32.00 343.75
Lattice Semiconductor Corp Stock (LSCC) 0.0 $10k 130.00 76.92
Organon & Co Stock (OGN) 0.0 $10k 330.00 30.30
Crown Hldgs Stock (CCK) 0.0 $7.0k 66.00 106.06
Ishares Semiconductor Fund Etf (SOXX) 0.0 $6.0k 11.00 545.45
Horizon Therapeutics Pub L Stock 0.0 $6.0k 55.00 109.09
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $5.0k 65.00 76.92
Clarivate Plc Ord Stock (CLVT) 0.0 $5.0k 232.00 21.55
Far Peak Acquisition Corp Shs Cl A Stock 0.0 $3.0k 260.00 11.54
WPP Adr (WPP) 0.0 $3.0k 39.00 76.92
Constellium Se Cl A Stock (CSTM) 0.0 $3.0k 152.00 19.74
Orange Adr (ORAN) 0.0 $2.0k 175.00 11.43
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.0k 36.00 55.56
Apollo Global Mgmt Stock 0.0 $2.0k 30.00 66.67
Zendesk Stock 0.0 $2.0k 19.00 105.26
Heico Corp Stock (HEI) 0.0 $2.0k 12.00 166.67
Ferguson Stock (FERG) 0.0 $2.0k 12.00 166.67
Advance Auto Parts Stock (AAP) 0.0 $2.0k 7.00 285.71
Transdigm Group Stock (TDG) 0.0 $2.0k 3.00 666.67
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 1.00 2000.00
Mgm Resorts International Stock (MGM) 0.0 $2.0k 40.00 50.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $2.0k 32.00 62.50
Upstart Hldgs Stock (UPST) 0.0 $2.0k 10.00 200.00
Under Armour Inc Cl C Stock (UA) 0.0 $2.0k 99.00 20.20
Barclays Adr (BCS) 0.0 $1.0k 98.00 10.20
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $1.0k 44.00 22.73
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $1.0k 18.00 55.56
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.0k 14.00 71.43
Confluent Inc Class A Stock (CFLT) 0.0 $1.0k 13.00 76.92
Victorias Secret And Stock (VSCO) 0.0 $1.0k 13.00 76.92
Ametek Stock (AME) 0.0 $1.0k 6.00 166.67
Azek Co Inc Cl A Stock (AZEK) 0.0 $1.0k 11.00 90.91
Idexx Labs Stock (IDXX) 0.0 $1.0k 2.00 500.00
Microchip Technology Stock (MCHP) 0.0 $1.0k 10.00 100.00
Svb Financial Group Stock (SIVBQ) 0.0 $1.0k 1.00 1000.00
Quidel Corp Stock 0.0 $1.0k 8.00 125.00
Generac Hldgs Stock (GNRC) 0.0 $1.0k 2.00 500.00
Hubspot Stock (HUBS) 0.0 $1.0k 2.00 500.00
Natera Stock (NTRA) 0.0 $1.0k 16.00 62.50
Biohaven Pharmactl Hldg Stock 0.0 $1.0k 4.00 250.00
Avalara Stock 0.0 $1.0k 5.00 200.00
Capri Holdings Stock (CPRI) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 5.00 200.00
Bill Com Hldgs Stock (BILL) 0.0 $1.0k 5.00 200.00
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $1.0k 10.00 100.00
Match Group Stock (MTCH) 0.0 $1.0k 5.00 200.00
Core & Main Inc Cl A Stock (CNM) 0.0 $1.0k 25.00 40.00
Kla Corp Stock (KLAC) 0.0 $999.999900 3.00 333.33
Insulet Corp Stock (PODD) 0.0 $999.999900 3.00 333.33
Sitime Corp Stock (SITM) 0.0 $999.999900 3.00 333.33
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $999.999700 7.00 142.86
Neurocrine Biosciences Stock (NBIX) 0.0 $999.999600 12.00 83.33
Rush Street Interactive Stock (RSI) 0.0 $999.999000 74.00 13.51
Marqeta Inc Class A Stock (MQ) 0.0 $999.999000 65.00 15.38
Dlocal Ltd Class A Stock (DLO) 0.0 $999.999000 27.00 37.04
Sylvamo Corp Stock (SLVM) 0.0 $999.999000 37.00 27.03
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $999.999000 55.00 18.18
Allstate Corp Stock (ALL) 0.0 $0 1.00 0.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $0 17.00 0.00
Five9 Stock (FIVN) 0.0 $0 3.00 0.00
Joint Corp Stock (JYNT) 0.0 $0 6.00 0.00
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $0 8.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 18.00 0.00
Celldex Therapeutics Stock (CLDX) 0.0 $0 10.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 56.00 0.00
Morphic Hldg Stock (MORF) 0.0 $0 5.00 0.00
Inmode Stock (INMD) 0.0 $0 6.00 0.00
Agora Inc Ads Adr (API) 0.0 $0 0 0.00
Terminix Global Holdings Stock 0.0 $0 10.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 4.00 0.00