Harvest Group Wealth Management

Harvest Group Wealth Management as of June 30, 2022

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 198 positions in its portfolio as reported in the June 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) 9.4 $15M 311k 49.36
SPDR S&P 500 Value ETF Etf (SPYV) 7.8 $13M 329k 38.69
iShares MBS ETF Etf (MBB) 5.8 $9.3M 93k 100.28
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 5.3 $8.6M 178k 48.58
iShares International ETF Etf (IXUS) 5.0 $8.1M 139k 58.71
SPDR Emerging Markets ETF Etf (SPEM) 4.8 $7.7M 223k 34.71
SPDR Small Cap Value ETF Etf (SPSM) 4.6 $7.4M 189k 39.26
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 4.4 $7.1M 135k 52.50
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.4 $7.1M 149k 47.39
Schwab Large Cap Growth ETF Etf (SCHG) 3.7 $6.0M 94k 64.13
Pimco Active Bond ETF Etf (BOND) 3.5 $5.7M 59k 97.29
VanEck Fallen Angel High Yield ETF Etf (ANGL) 3.1 $5.1M 180k 28.26
Vanguard Mid Cap Value ETF Etf (VOE) 2.9 $4.6M 34k 137.95
iShares 0-3 Month Treasury ETF Etf (SGOV) 2.6 $4.2M 42k 100.12
iShares S&P 500 Value ETF Etf (IVE) 2.6 $4.2M 29k 144.44
First Trust Rising Dividend ETF Etf (RDVY) 2.5 $4.1M 92k 43.86
Fidelity MSCI Utilities ETF Etf (FUTY) 2.5 $4.1M 86k 47.31
Pacer US Cash Cows ETF Etf (COWZ) 2.4 $3.9M 85k 45.59
iShares Mid Cap Growth ETF Etf (IMCG) 2.1 $3.4M 59k 57.14
Vanguard Small Cap Growth ETF Etf (VBK) 1.9 $3.1M 14k 218.27
Ark Innovation ETF Etf (ARKK) 1.8 $2.9M 63k 46.18
iShares S&P Small-Cap ETF Etf (IJR) 1.7 $2.8M 28k 100.78
iShares ESG Small Cap ETF Etf (ESML) 1.7 $2.8M 81k 34.44
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.7 $1.2M 34k 34.91
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.1M 13k 90.49
Ishares Morningstar Large-cap Value Etf Etf (ILCV) 0.6 $998k 16k 63.40
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.6 $942k 33k 28.76
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.6 $926k 35k 26.42
iShares MSCI Global Impact ETF Etf (SDG) 0.6 $906k 11k 82.70
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $879k 17k 52.99
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.5 $859k 17k 49.24
VanEck Vectors Green Bond ETF Etf (GRNB) 0.5 $853k 36k 23.95
Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $817k 5.0k 162.65
iShares ESG International ETF Etf (ESGD) 0.5 $815k 13k 65.28
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.5 $794k 15k 54.22
Vanguard Growth Index Fund Etf (VUG) 0.5 $777k 3.1k 247.06
SPDR Gender Diversity ETF Etf (SHE) 0.4 $653k 8.0k 81.54
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.4 $649k 14k 46.11
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $646k 1.8k 364.35
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.4 $606k 12k 50.12
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.3 $566k 23k 24.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $530k 5.1k 104.02
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.3 $521k 5.4k 97.35
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $478k 15k 32.87
VictoryShares Dividend Accelerator Etf (VSDA) 0.3 $439k 9.9k 44.29
ARK Genomic Revolution ETF Etf (ARKG) 0.3 $427k 12k 37.23
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.3 $413k 7.8k 53.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $347k 14k 25.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $345k 1.5k 227.72
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $294k 1.5k 194.19
Vanguard Large-cap Index Fund Etf (VV) 0.2 $283k 1.5k 185.45
Schwab International Equity Etf Etf (SCHF) 0.2 $268k 8.2k 32.57
Apple Stock (AAPL) 0.1 $224k 1.4k 157.08
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.1 $162k 4.2k 38.16
Vanguard Corporate Bond ETF Etf (VTC) 0.1 $158k 2.0k 79.44
Invesco Qqq Tr Option Put Option 0.1 $157k 1.0k 157.00
iShares Fallen Angels Bond ETF Etf (FALN) 0.1 $148k 5.8k 25.70
Global Conscious Companies ETF Etf (KRMA) 0.1 $137k 4.7k 28.87
Thermo Fisher Scientific Stock (TMO) 0.1 $129k 216.00 597.22
Hartford Total Return Bond Etf (HTRB) 0.1 $118k 3.4k 34.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $93k 3.9k 24.12
SPDR Intermediate Treasury ETF Etf (SPTI) 0.1 $86k 2.9k 30.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $85k 740.00 114.86
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $65k 1.2k 55.65
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $65k 667.00 97.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $62k 540.00 114.81
Texas Instrs Stock (TXN) 0.0 $61k 345.00 176.81
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
Costco Whsl Corp Stock (COST) 0.0 $54k 100.00 540.00
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $51k 1.2k 43.74
Visa Inc Com Cl A Stock (V) 0.0 $45k 212.00 212.26
Axs 2x Innovation Etf Etf 0.0 $44k 2.0k 22.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $42k 716.00 58.66
Union Pac Corp Stock (UNP) 0.0 $34k 150.00 226.67
Honeywell Intl Stock (HON) 0.0 $31k 163.00 190.18
General Dynamics Corp Stock (GD) 0.0 $29k 130.00 223.08
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 0.0 $28k 1.2k 24.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $28k 416.00 67.31
Occidental Pete Corp Option Call Option 0.0 $27k 1.5k 18.00
Becton Dickinson & Co Stock (BDX) 0.0 $24k 100.00 240.00
Apa Corporation Option Call Option 0.0 $23k 500.00 46.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $22k 1.4k 15.68
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $22k 155.00 141.94
Intel Corp Stock (INTC) 0.0 $21k 528.00 39.77
iShares J.P.Morgan EM Bond ETF Etf (EMB) 0.0 $17k 195.00 87.18
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $11k 268.00 41.04
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $11k 92.00 119.57
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $11k 90.00 122.22
Organon & Co Stock (OGN) 0.0 $11k 354.00 31.07
Proshares Ultra S&p 500 Etf (SSO) 0.0 $10k 188.00 53.19
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $10k 181.00 55.25
Crown Hldgs Stock (CCK) 0.0 $9.0k 91.00 98.90
Chevron Corp Stock (CVX) 0.0 $9.0k 63.00 142.86
Proshares Ultra Qqq Etf (QLD) 0.0 $9.0k 183.00 49.18
Gartner Stock (IT) 0.0 $8.0k 30.00 266.67
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.0k 62.00 112.90
Horizon Therapeutics Pub L Stock 0.0 $6.0k 70.00 85.71
Relx Adr (RELX) 0.0 $5.0k 178.00 28.09
Advance Auto Parts Stock (AAP) 0.0 $5.0k 24.00 208.33
WPP Adr (WPP) 0.0 $5.0k 86.00 58.14
Qiagen Nv Stock 0.0 $5.0k 111.00 45.05
Orange Adr (ORAN) 0.0 $4.0k 415.00 9.64
Ferguson Stock 0.0 $4.0k 37.00 108.11
CRH Adr 0.0 $4.0k 98.00 40.82
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $3.0k 131.00 22.90
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.0k 104.00 28.85
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $3.0k 217.00 13.82
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $3.0k 39.00 76.92
Heico Corp Stock (HEI) 0.0 $3.0k 18.00 166.67
Ormat Technologies Stock (ORA) 0.0 $3.0k 31.00 96.77
Prudential Adr (PUK) 0.0 $3.0k 120.00 25.00
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k 20.00 150.00
Fairlead Tactical Sector Etf Etf (TACK) 0.0 $3.0k 120.00 25.00
Willis Towers Watson Stock (WTW) 0.0 $3.0k 13.00 230.77
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $3.0k 203.00 14.78
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $3.0k 161.00 18.63
Conduent Stock (CNDT) 0.0 $2.0k 380.00 5.26
Technipfmc Stock (FTI) 0.0 $2.0k 311.00 6.43
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 194.00 10.31
Apollo Global Mgmt Stock (APO) 0.0 $2.0k 37.00 54.05
Mgm Resorts International Stock (MGM) 0.0 $2.0k 48.00 41.67
Toronto Dominion Bk Ont Stock (TD) 0.0 $2.0k 30.00 66.67
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 30.00 66.67
Hdfc Bank Adr (HDB) 0.0 $2.0k 26.00 76.92
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $2.0k 26.00 76.92
Transdigm Group Stock (TDG) 0.0 $2.0k 3.00 666.67
Svb Financial Group Stock (SIVBQ) 0.0 $2.0k 4.00 500.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf (DRIP) 0.0 $2.0k 100.00 20.00
Generac Hldgs Stock (GNRC) 0.0 $2.0k 6.00 333.33
Infosys Adr (INFY) 0.0 $2.0k 117.00 17.09
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $2.0k 42.00 47.62
Stratasys Stock (SSYS) 0.0 $2.0k 74.00 27.03
Sandridge Energy Stock (SD) 0.0 $2.0k 110.00 18.18
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k 65.00 30.77
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $2.0k 70.00 28.57
Core & Main Inc Cl A Stock (CNM) 0.0 $2.0k 70.00 28.57
Constellium Se Cl A Stock (CSTM) 0.0 $2.0k 149.00 13.42
Barclays Adr (BCS) 0.0 $2.0k 334.00 5.99
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $1.0k 121.00 8.26
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.0k 34.00 29.41
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $1.0k 68.00 14.71
Natera Stock (NTRA) 0.0 $1.0k 23.00 43.48
Sprout Social Inc Com Cl A Stock (SPT) 0.0 $1.0k 18.00 55.56
Gxo Logistics Incorporated Stock (GXO) 0.0 $1.0k 19.00 52.63
Microchip Technology Stock (MCHP) 0.0 $1.0k 13.00 76.92
Prometheus Biosciences Stock 0.0 $1.0k 13.00 76.92
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.0k 6.00 166.67
Ping Identity Hldg Corp Stock 0.0 $1.0k 47.00 21.28
Celsius Hldgs Stock (CELH) 0.0 $1.0k 11.00 90.91
Msci Stock (MSCI) 0.0 $1.0k 2.00 500.00
Kla Corp Stock (KLAC) 0.0 $1.0k 2.00 500.00
Ametek Stock (AME) 0.0 $1.0k 8.00 125.00
Insulet Corp Stock (PODD) 0.0 $1.0k 5.00 200.00
Atricure Stock (ATRC) 0.0 $1.0k 16.00 62.50
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.0k 4.00 250.00
Seaworld Entmt Stock (PRKS) 0.0 $1.0k 16.00 62.50
Crown Castle Intl Corp Reit (CCI) 0.0 $1.0k 4.00 250.00
New Relic Stock 0.0 $1.0k 16.00 62.50
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.0k 4.00 250.00
Avalara Stock 0.0 $1.0k 10.00 100.00
Bill Com Hldgs Stock (BILL) 0.0 $1.0k 5.00 200.00
Sitime Corp Stock (SITM) 0.0 $1.0k 4.00 250.00
Embecta Corp Stock (EMBC) 0.0 $1.0k 20.00 50.00
Enphase Energy Stock (ENPH) 0.0 $999.999900 3.00 333.33
International Flavors&fragranc Stock (IFF) 0.0 $999.999600 12.00 83.33
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $999.999500 17.00 58.82
Radware Ltd Ord Stock (RDWR) 0.0 $999.999000 26.00 38.46
Amicus Therapeutics Stock (FOLD) 0.0 $999.999000 135.00 7.41
Box Inc Cl A Stock (BOX) 0.0 $999.999000 39.00 25.64
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $999.998200 41.00 24.39
Marqeta Inc Class A Stock (MQ) 0.0 $999.998200 82.00 12.20
Cenovus Energy Stock (CVE) 0.0 $999.997400 61.00 16.39
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $999.996900 177.00 5.65
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 106.00 0.00
Entegris Stock (ENTG) 0.0 $0 2.00 0.00
Sunstone Hotel Invs Reit (SHO) 0.0 $0 38.00 0.00
Accuray Stock (ARAY) 0.0 $0 162.00 0.00
Twin Disc Stock (TWIN) 0.0 $0 15.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 1.00 0.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $0 1.00 0.00
Insmed Inc Com Par Usd.01 Stock (INSM) 0.0 $0 21.00 0.00
Standard Biotools Stock (LAB) 0.0 $0 145.00 0.00
Rlj Lodging Tr Reit (RLJ) 0.0 $0 33.00 0.00
Emcore Corp Stock 0.0 $0 64.00 0.00
Wix Stock (WIX) 0.0 $0 6.00 0.00
Cytosorbents Corp Stock (CTSO) 0.0 $0 37.00 0.00
Apellis Pharmaceuticals Stock (APLS) 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 13.00 0.00
The Realreal Stock (REAL) 0.0 $0 66.00 0.00
Fuelcell Energy Stock (FCEL) 0.0 $0 56.00 0.00
Cerence Stock (CRNC) 0.0 $0 18.00 0.00
Biontech Se Adr (BNTX) 0.0 $0 2.00 0.00
Rush Street Interactive Stock (RSI) 0.0 $0 51.00 0.00
Innoviz Technologies Stock (INVZ) 0.0 $0 108.00 0.00
Markforged Holding Corporation Stock (MKFG) 0.0 $0 68.00 0.00