Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2023

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 192 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Value ETF Etf (SPYV) 8.5 $14M 335k 40.72
Schwab Short-term Us Treasury Etf Etf (SCHO) 6.1 $9.8M 200k 48.79
iShares International ETF Etf (IXUS) 5.8 $9.3M 151k 61.95
Schwab Large Cap Growth ETF Etf (SCHG) 5.7 $9.2M 141k 65.17
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 5.3 $8.6M 170k 50.43
SPDR Emerging Markets ETF Etf (SPEM) 5.2 $8.4M 246k 34.13
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.7 $7.6M 159k 47.87
SPDR Small Cap Value ETF Etf (SPSM) 4.6 $7.3M 194k 37.77
iShares MBS ETF Etf (MBB) 4.5 $7.3M 77k 94.73
Goldman Sachs Investment Grade Corporate Bond ETF Etf (GIGB) 4.2 $6.7M 147k 45.77
Pimco Active Bond ETF Etf (BOND) 4.1 $6.6M 72k 92.75
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 4.1 $6.6M 109k 59.96
Vanguard Mid Cap Value ETF Etf (VOE) 3.1 $5.0M 37k 134.07
VanEck Fallen Angel High Yield ETF Etf (ANGL) 2.9 $4.7M 166k 28.02
iShares S&P 500 Growth ETF Etf (IVW) 2.8 $4.5M 70k 63.89
Ishares Russell 1000 Etf Etf (IWB) 2.6 $4.3M 19k 225.23
Vanguard Small Cap Growth ETF Etf (VBK) 2.6 $4.2M 20k 216.41
Pacer Global Cash Cows ETF Etf (GCOW) 2.6 $4.2M 124k 33.63
First Trust Rising Dividend ETF Etf (RDVY) 2.5 $4.0M 90k 44.87
iShares Mid Cap Growth ETF Etf (IMCG) 2.4 $3.8M 66k 57.56
iShares S&P Small-Cap ETF Etf (IJR) 2.4 $3.8M 39k 96.70
iShares ESG Small Cap ETF Etf (ESML) 1.7 $2.7M 80k 33.99
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $1.7M 19k 90.45
WisdomTree ESG Emerging Markets ETF Etf (XSOE) 0.9 $1.4M 52k 27.84
iShares ESG International ETF Etf (ESGD) 0.7 $1.1M 15k 71.84
Nuveen ESG Large Cap Value ETF Etf (NULV) 0.6 $1.0M 30k 34.07
Ishares Morningstar Value Etf Etf (ILCV) 0.6 $896k 14k 63.90
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $839k 15k 55.21
SPDR Gender Diversity ETF Etf (SHE) 0.5 $725k 8.7k 82.90
VanEck Vectors Green Bond ETF Etf (GRNB) 0.4 $698k 30k 23.51
iShares MSCI Global Impact ETF Etf (SDG) 0.4 $698k 8.8k 79.19
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.4 $648k 14k 46.55
Vanguard Growth Etf Etf (VUG) 0.4 $648k 2.6k 249.44
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $645k 4.1k 158.76
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.3 $560k 11k 52.40
Nuveen ESG Mid Cap Value ETF Etf (NUMV) 0.3 $525k 18k 28.70
iShares ESG High Yield Corporate Bond ETF Etf (HYXF) 0.3 $511k 12k 44.37
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 0.3 $445k 17k 25.55
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.3 $442k 9.2k 48.06
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $399k 1.0k 385.47
VictoryShares Dividend Accelerator Etf (VSDA) 0.2 $385k 8.5k 45.25
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.2 $343k 6.1k 55.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $338k 3.4k 99.64
Nuveen ESG Mid Cap Growth ETF Etf (NUMG) 0.2 $313k 8.2k 38.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $301k 12k 24.52
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 0.2 $300k 13k 24.06
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $277k 1.2k 226.82
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.2 $259k 2.7k 96.73
Apple Stock (AAPL) 0.1 $241k 1.5k 164.87
Schwab International Equity Etf Etf (SCHF) 0.1 $191k 5.5k 34.80
Ark Innovation ETF Etf (ARKK) 0.1 $159k 3.9k 40.34
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $139k 712.00 194.89
Thermo Fisher Scientific Stock (TMO) 0.1 $125k 216.00 576.37
Pacer US Cash Cows ETF Etf (COWZ) 0.1 $124k 2.6k 46.97
iShares Fallen Angels Bond ETF Etf (FALN) 0.1 $115k 4.5k 25.27
Vanguard Large-cap Etf Etf (VV) 0.1 $95k 508.00 186.96
SPDR Intermediate Treasury ETF Etf (SPTI) 0.1 $81k 2.8k 28.94
Ge Healthcare Technologies Stock (GEHC) 0.0 $74k 905.00 82.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $72k 690.00 103.73
Vanguard Corporate Bond ETF Etf (VTC) 0.0 $68k 884.00 76.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $58k 645.00 90.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $56k 540.00 104.00
Texas Instrs Stock (TXN) 0.0 $53k 283.00 186.01
Visa Inc Com Cl A Stock (V) 0.0 $48k 212.00 225.46
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $47k 190.00 246.46
Costco Whsl Corp Stock (COST) 0.0 $44k 89.00 496.87
Home Depot Stock (HD) 0.0 $43k 145.00 295.12
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $37k 685.00 53.61
Honeywell Intl Stock (HON) 0.0 $31k 163.00 191.12
Union Pac Corp Stock (UNP) 0.0 $30k 150.00 201.26
iShares 0-3 Month Treasury ETF Etf (SGOV) 0.0 $30k 297.00 100.55
General Dynamics Corp Stock (GD) 0.0 $30k 130.00 228.21
Becton Dickinson & Co Stock (BDX) 0.0 $25k 100.00 247.54
Global Conscious Companies ETF Etf (KRMA) 0.0 $23k 779.00 29.49
VanEck Vectors Environmental Services ETF Etf (EVX) 0.0 $22k 149.00 145.52
Intel Corp Stock (INTC) 0.0 $16k 480.00 32.67
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $13k 342.00 37.38
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.0 $12k 87.00 132.08
Proshares Ultra Qqq Etf (QLD) 0.0 $11k 222.00 49.57
Gartner Stock (IT) 0.0 $11k 33.00 325.76
Haleon Plc Spon Ads Adr (HLN) 0.0 $10k 1.3k 8.14
Chevron Corp Stock (CVX) 0.0 $10k 63.00 163.16
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.8k 650.00 15.10
Carlyle Group Stock (CG) 0.0 $9.3k 300.00 31.06
WPP Adr (WPP) 0.0 $8.2k 138.00 59.52
Crown Hldgs Stock (CCK) 0.0 $7.9k 96.00 82.71
Orange Adr (ORAN) 0.0 $7.1k 592.00 11.93
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $6.9k 378.00 18.35
Relx Adr (RELX) 0.0 $5.1k 157.00 32.44
VanEck J.P.Morgan EM LC ETF Etf (EMLC) 0.0 $5.1k 201.00 25.25
Aon Plc Shs Cl A Stock (AON) 0.0 $4.7k 15.00 315.27
Barclays Adr (BCS) 0.0 $4.4k 610.00 7.19
Proshares Ultra S&p 500 Etf (SSO) 0.0 $4.3k 85.00 50.20
Advance Auto Parts Stock (AAP) 0.0 $4.3k 35.00 121.60
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $4.2k 82.00 50.91
CRH Adr 0.0 $4.1k 81.00 50.86
Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $4.0k 40.00 100.00
Qiagen Nv Stock 0.0 $3.5k 77.00 45.94
Workday Inc Cl A Stock (WDAY) 0.0 $3.3k 16.00 206.56
Prudential Adr (PUK) 0.0 $3.3k 120.00 27.34
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.3k 104.00 31.51
Horizon Therapeutics Pub L Stock 0.0 $3.3k 30.00 109.13
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $3.1k 61.00 50.48
The Beauty Health Company Com Cl A Stock (SKIN) 0.0 $3.1k 243.00 12.63
Gfl Environmental Inc Sub Vtg Stock (GFL) 0.0 $3.0k 88.00 34.44
Constellium Se Cl A Stock (CSTM) 0.0 $3.0k 195.00 15.28
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $3.0k 42.00 70.83
iShares J.P.Morgan EM Bond ETF Etf (EMB) 0.0 $2.9k 33.00 87.55
Toronto Dominion Bk Ont Stock (TD) 0.0 $2.9k 48.00 59.90
Msci Stock (MSCI) 0.0 $2.8k 5.00 559.60
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $2.8k 37.00 74.84
Cenovus Energy Stock (CVE) 0.0 $2.7k 155.00 17.46
Firstservice Corp Stock (FSV) 0.0 $2.7k 19.00 141.00
Infosys Adr (INFY) 0.0 $2.6k 151.00 17.44
Ormat Technologies Stock (ORA) 0.0 $2.6k 31.00 84.77
Pimco 25 Year Zero Coupon Us Treasury Index Etf Etf (ZROZ) 0.0 $2.4k 25.00 95.80
Core & Main Inc Cl A Stock (CNM) 0.0 $2.3k 98.00 23.10
On Semiconductor Corp Stock (ON) 0.0 $2.2k 27.00 82.33
Transdigm Group Stock (TDG) 0.0 $2.2k 3.00 737.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 30.00 67.57
Teleflex Incorporated Stock (TFX) 0.0 $2.0k 8.00 253.25
Ferguson Stock 0.0 $2.0k 15.00 133.73
Apellis Pharmaceuticals Stock (APLS) 0.0 $2.0k 30.00 65.97
Heico Corp Stock (HEI) 0.0 $1.9k 11.00 171.00
Natera Stock (NTRA) 0.0 $1.8k 33.00 55.52
Stratasys Stock (SSYS) 0.0 $1.8k 107.00 16.53
Kyndryl Hldgs Stock (KD) 0.0 $1.8k 119.00 14.76
Novanta Stock (NOVT) 0.0 $1.7k 11.00 159.09
New Relic Stock 0.0 $1.7k 23.00 75.30
Amicus Therapeutics Stock (FOLD) 0.0 $1.7k 156.00 11.09
Amphenol Corp New Cl A Stock (APH) 0.0 $1.7k 21.00 81.71
Chipotle Mexican Grill Stock (CMG) 0.0 $1.7k 1.00 1708.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $1.7k 12.00 140.83
Microchip Technology Stock (MCHP) 0.0 $1.7k 20.00 83.80
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $1.6k 35.00 46.89
Hartford Total Return Bond Etf (HTRB) 0.0 $1.6k 46.00 34.00
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.0 $1.6k 70.00 22.34
D R Horton Stock (DHI) 0.0 $1.6k 16.00 97.69
Mettler Toledo International Stock (MTD) 0.0 $1.5k 1.00 1530.00
Idexx Labs Stock (IDXX) 0.0 $1.5k 3.00 500.00
Conduent Stock (CNDT) 0.0 $1.3k 380.00 3.43
Technipfmc Stock (FTI) 0.0 $1.3k 95.00 13.65
Insulet Corp Stock (PODD) 0.0 $1.3k 4.00 319.00
Ball Corp Stock (BALL) 0.0 $1.2k 22.00 55.09
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $1.2k 5.00 242.20
Kla Corp Stock (KLAC) 0.0 $1.2k 3.00 399.33
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $1.1k 25.00 44.72
Babcock & Wilcox Enterprises I Stock (BW) 0.0 $1.1k 177.00 6.06
Sotera Health Stock (SHC) 0.0 $1.1k 59.00 17.92
Wix Stock (WIX) 0.0 $998.000000 10.00 99.80
Seaworld Entmt Stock (PRKS) 0.0 $981.000000 16.00 61.31
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $912.999600 12.00 76.08
Atricure Stock (ATRC) 0.0 $911.999000 22.00 41.45
Xperi Stock (XPER) 0.0 $863.003900 79.00 10.92
Prometheus Biosciences Stock 0.0 $859.000000 8.00 107.38
Baker Hughes Company Cl A Stock (BKR) 0.0 $837.000900 29.00 28.86
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $816.998800 41.00 19.93
Sportradar Group Ag Class A Ord Stock (SRAD) 0.0 $814.002000 70.00 11.63
iShares S&P 500 Value ETF Etf (IVE) 0.0 $779.000000 5.00 155.80
Apollo Global Mgmt Stock (APO) 0.0 $758.000400 12.00 63.17
Radware Ltd Ord Stock (RDWR) 0.0 $731.999600 34.00 21.53
Box Inc Cl A Stock (BOX) 0.0 $723.000600 27.00 26.78
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.0 $684.000100 17.00 40.24
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $595.999600 76.00 7.84
Embecta Corp Stock (EMBC) 0.0 $562.000000 20.00 28.10
Vaxcyte Stock (PCVX) 0.0 $525.000000 14.00 37.50
Accuray Stock (ARAY) 0.0 $480.994200 162.00 2.97
Celldex Therapeutics Stock (CLDX) 0.0 $468.000000 13.00 36.00
Varonis Sys Stock (VRNS) 0.0 $442.000000 17.00 26.00
Mp Materials Corp Com Cl A Stock (MP) 0.0 $423.000000 15.00 28.20
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $409.996400 121.00 3.39
Ribbon Communications Stock (RBBN) 0.0 $382.995200 112.00 3.42
Innoviz Technologies Stock (INVZ) 0.0 $378.000000 108.00 3.50
Rlj Lodging Tr Reit (RLJ) 0.0 $350.001300 33.00 10.61
Standard Biotools Stock (LAB) 0.0 $282.996500 145.00 1.95
Call Apa Corp Usd50 Exp 04/21/23 Option Call Option 0.0 $250.000000 10.00 25.00
Sylvamo Corp Stock (SLVM) 0.0 $231.000000 5.00 46.20
Nlight Stock (LASR) 0.0 $223.999600 22.00 10.18
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $196.000000 2.00 98.00
Quantum Corp Stock (QMCO) 0.0 $185.005100 161.00 1.15
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $169.999800 6.00 28.33
Entegris Stock (ENTG) 0.0 $164.000000 2.00 82.00
Twin Disc Stock (TWIN) 0.0 $144.000000 15.00 9.60
Garrett Motion Stock (GTX) 0.0 $138.000600 18.00 7.67
Cytosorbents Corp Stock (CTSO) 0.0 $125.000800 37.00 3.38
Emcore Corp Stock 0.0 $73.996800 64.00 1.16
Markforged Holding Corporation Stock (MKFG) 0.0 $65.001200 68.00 0.96
Alger Mid Cap 40 ETF Etf (FRTY) 0.0 $59.000000 5.00 11.80
Adaptive Alpha Opportunities ETF Etf (AGOX) 0.0 $53.000000 2.00 26.50
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 106.00 0.00
Ametek Stock (AME) 0.0 $0 0 0.00
Troika Media Group Stock 0.0 $0 1.00 0.00