Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2022

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 9.0 $16M 319k 49.54
SPDR S&P 500 Value ETF Etf (SPYV) 8.2 $14M 346k 41.75
iShares MBS ETF Etf (MBB) 5.7 $10M 99k 101.87
iShares International ETF Etf (IXUS) 5.5 $9.7M 146k 66.58
SPDR Emerging Markets ETF Etf (SPEM) 5.1 $8.9M 231k 38.64
SPDR Small Cap Value ETF Etf (SPSM) 5.0 $8.8M 210k 42.07
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.9 $8.6M 175k 48.95
Real Estate Select Sector SPDR ETF Etf (XLRE) 4.8 $8.4M 173k 48.32
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.6 $8.0M 161k 49.83
Schwab Large Cap Growth ETF Etf (SCHG) 4.5 $7.9M 106k 74.82
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 4.0 $7.1M 134k 53.25
VanEck Fallen Angel High Yield ETF Etf (ANGL) 3.4 $6.0M 198k 30.40
Pimco Active Bond ETF Etf (BOND) 3.1 $5.5M 54k 101.78
Vanguard Mid Cap Value ETF Etf (VOE) 2.9 $5.0M 34k 149.67
Ark Innovation ETF Etf (ARKK) 2.6 $4.6M 70k 66.29
iShares S&P 500 Value ETF Etf (IVE) 2.5 $4.4M 28k 155.73
Pacer US Cash Cows ETF Etf (COWZ) 2.4 $4.1M 83k 49.78
iShares Mid Cap Growth ETF Etf (IMCG) 2.2 $3.9M 61k 64.27
Vanguard Small Cap Growth ETF Etf (VBK) 2.2 $3.8M 15k 248.12
iShares ESG Small Cap ETF Etf (ESML) 1.9 $3.3M 87k 38.04
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 1.8 $3.2M 118k 26.99
iShares J.P.Morgan EM Bond ETF Etf (EMB) 1.8 $3.1M 32k 97.76
iShares S&P Small-Cap ETF Etf (IJR) 1.6 $2.8M 26k 107.88
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $1.5M 14k 101.36
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.7 $1.3M 34k 38.04
iShares MSCI Global Impact ETF Etf (SDG) 0.6 $1.1M 13k 85.34
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.6 $1.1M 38k 28.65
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.6 $1.1M 19k 55.78
iShares ESG International ETF Etf (ESGD) 0.6 $1.1M 15k 73.75
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.6 $1.0M 32k 32.65
VanEck Vectors Green Bond ETF Etf (GRNB) 0.5 $897k 36k 24.99
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.5 $874k 8.3k 104.82
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $743k 1.8k 416.48
SPDR Gender Diversity ETF Etf (SHE) 0.4 $729k 7.9k 92.24
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.4 $687k 14k 48.56
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.4 $647k 11k 60.70
VictoryShares Dividend Accelerator Etf (VSDA) 0.4 $643k 14k 46.28
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $630k 12k 51.62
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.3 $572k 23k 24.62
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $515k 14k 36.04
Schwab International Equity Etf Etf (SCHF) 0.3 $473k 13k 36.74
Vanguard Large-cap Index Fund Etf (VV) 0.2 $337k 1.6k 208.28
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $327k 6.7k 49.03
Global Conscious Companies ETF Etf (KRMA) 0.1 $232k 7.1k 32.47
Hartford Total Return Bond Etf (HTRB) 0.1 $187k 5.1k 36.88
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.1 $183k 4.2k 43.84
Apple Stock (AAPL) 0.1 $179k 1.0k 174.46
Thermo Fisher Scientific Stock (TMO) 0.1 $128k 216.00 592.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $106k 38.00 2789.47
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $88k 3.6k 24.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $75k 27.00 2777.78
Costco Whsl Corp Stock (COST) 0.0 $73k 126.00 579.37
Texas Instrs Stock (TXN) 0.0 $64k 350.00 182.86
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $58k 212.00 273.58
Home Depot Stock (HD) 0.0 $57k 189.00 301.59
Visa Inc Com Cl A Stock (V) 0.0 $47k 212.00 221.70
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $46k 716.00 64.25
Union Pac Corp Stock (UNP) 0.0 $41k 150.00 273.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 416.00 76.92
Honeywell Intl Stock (HON) 0.0 $32k 163.00 196.32
General Dynamics Corp Stock (GD) 0.0 $31k 130.00 238.46
Becton Dickinson & Co Stock (BDX) 0.0 $27k 100.00 270.00
Intel Corp Stock (INTC) 0.0 $26k 528.00 49.24
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $25k 1.0k 24.20
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $24k 1.4k 17.06
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $24k 155.00 154.84
Chevron Corp Stock (CVX) 0.0 $16k 98.00 163.27
Proshares Ultra Qqq Etf (QLD) 0.0 $14k 188.00 74.47
Proshares Ultra S&p 500 Etf (SSO) 0.0 $13k 200.00 65.00
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $13k 90.00 144.44
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $12k 268.00 44.78
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $11k 181.00 60.77
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $11k 92.00 119.57
Lattice Semiconductor Corp Stock (LSCC) 0.0 $11k 180.00 61.11
Gartner Stock (IT) 0.0 $10k 32.00 312.50
Etfmg Travel Tech Etf Etf 0.0 $8.0k 350.00 22.86
Crown Hldgs Stock (CCK) 0.0 $7.0k 54.00 129.63
Horizon Therapeutics Pub L Stock 0.0 $6.0k 56.00 107.14
Far Peak Acquisition Corp Shs Cl A Stock 0.0 $3.0k 260.00 11.54
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $3.0k 55.00 54.55
Zendesk Stock 0.0 $3.0k 28.00 107.14
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $3.0k 120.00 25.00
Organon & Co Stock (OGN) 0.0 $3.0k 98.00 30.61
Orange Adr (ORAN) 0.0 $2.0k 175.00 11.43
WPP Adr (WPP) 0.0 $2.0k 30.00 66.67
Apollo Global Mgmt Stock (APO) 0.0 $2.0k 30.00 66.67
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.0k 27.00 74.07
Ferguson Stock (FERG) 0.0 $2.0k 12.00 166.67
Transdigm Group Stock (TDG) 0.0 $2.0k 3.00 666.67
Bill Com Hldgs Stock (BILL) 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 1.00 2000.00
Expedia Group Stock (EXPE) 0.0 $2.0k 10.00 200.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $2.0k 25.00 80.00
Biohaven Pharmactl Hldg Stock 0.0 $2.0k 16.00 125.00
Heico Corp Stock (HEI) 0.0 $2.0k 15.00 133.33
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $2.0k 24.00 83.33
Under Armour Inc Cl C Stock (UA) 0.0 $2.0k 99.00 20.20
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k 60.00 33.33
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $2.0k 70.00 28.57
Constellium Se Cl A Stock (CSTM) 0.0 $2.0k 124.00 16.13
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $2.0k 102.00 19.61
Core & Main Inc Cl A Stock (CNM) 0.0 $1.0k 57.00 17.54
Amicus Therapeutics Stock (FOLD) 0.0 $1.0k 60.00 16.67
Rush Street Interactive Stock (RSI) 0.0 $1.0k 81.00 12.35
Natera Stock (NTRA) 0.0 $1.0k 18.00 55.56
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.0k 14.00 71.43
Microchip Technology Stock (MCHP) 0.0 $1.0k 13.00 76.92
Capri Holdings Stock (CPRI) 0.0 $1.0k 13.00 76.92
International Flavors&fragranc Stock (IFF) 0.0 $1.0k 6.00 166.67
Barclays Adr (BCS) 0.0 $1.0k 141.00 7.09
Workday Inc Cl A Stock (WDAY) 0.0 $1.0k 6.00 166.67
Marqeta Inc Class A Stock (MQ) 0.0 $1.0k 94.00 10.64
Upstart Hldgs Stock (UPST) 0.0 $1.0k 11.00 90.91
Idexx Labs Stock (IDXX) 0.0 $1.0k 2.00 500.00
Synopsys Stock (SNPS) 0.0 $1.0k 4.00 250.00
Kla Corp Stock (KLAC) 0.0 $1.0k 4.00 250.00
Agnico Eagle Mines Stock (AEM) 0.0 $1.0k 10.00 100.00
Ametek Stock (AME) 0.0 $1.0k 5.00 200.00
Generac Hldgs Stock (GNRC) 0.0 $1.0k 4.00 250.00
Enphase Energy Stock (ENPH) 0.0 $1.0k 4.00 250.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 5.00 200.00
Sitime Corp Stock (SITM) 0.0 $1.0k 5.00 200.00
Ke Hldgs Adr (BEKE) 0.0 $1.0k 80.00 12.50
Victorias Secret And Stock (VSCO) 0.0 $1.0k 10.00 100.00
Advance Auto Parts Stock (AAP) 0.0 $999.999900 3.00 333.33
Insulet Corp Stock (PODD) 0.0 $999.999900 3.00 333.33
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $999.999700 7.00 142.86
Confluent Inc Class A Stock (CFLT) 0.0 $999.999500 17.00 58.82
Mgm Resorts International Stock (MGM) 0.0 $999.999000 30.00 33.33
Azek Co Inc Cl A Stock (AZEK) 0.0 $999.999000 21.00 47.62
Dlocal Ltd Class A Stock (DLO) 0.0 $999.999000 26.00 38.46
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $999.999000 55.00 18.18
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 106.00 0.00
Allstate Corp Stock (ALL) 0.0 $0 3.00 0.00
Rio Tinto Adr (RIO) 0.0 $0 5.00 0.00
Spdr Gold Shares Etf (GLD) 0.0 $0 0 0.00
Kinross Gold Corp Stock (KGC) 0.0 $0 50.00 0.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $0 0 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 0 0.00
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $0 0 0.00
Celsius Hldgs Stock (CELH) 0.0 $0 9.00 0.00
Proshares Short Msci Emerging Markets Etf (EUM) 0.0 $0 0 0.00
Insmed Inc Com Par Usd.01 Stock (INSM) 0.0 $0 17.00 0.00
Advisorshares Ranger Equity Bear Etf Etf 0.0 $0 0 0.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $0 2.00 0.00
Proshares Short Qqq Etf (PSQ) 0.0 $0 0 0.00
Proshares Short Russell2000 Etf (RWM) 0.0 $0 0 0.00
Cryoport Inc Com Par Usd0.001 Stock (CYRX) 0.0 $0 11.00 0.00
Proshares Short S&p 500 Etf (SH) 0.0 $0 0 0.00
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.0 $0 0 0.00
Avalara Stock 0.0 $0 2.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 18.00 0.00
Celldex Therapeutics Stock (CLDX) 0.0 $0 6.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 56.00 0.00
Civitas Resources Stock (CIVI) 0.0 $0 5.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 18.00 0.00