Green Harvest Asset Management

PGIM Custom Harvest as of March 31, 2023

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 194 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
Ishares Tr U.s. Tech Etf 0092 (IYW) 16.4 $396M 4.3M 92.81
Vanguard World Fds Health Car Etf 0238 (VHT) 9.2 $222M 931k 238.46
Select Sector Spdr Tr Sbi Cons Discr 0149 (XLY) 8.4 $202M 1.4M 149.54
Select Sector Spdr Tr Financial 0032 (XLF) 7.2 $175M 5.4M 32.15
Vanguard World Fds Industrial Etf 0190 (VIS) 6.0 $144M 754k 190.51
Vanguard World Fds Comm Srvc Etf 0096 (VOX) 5.4 $130M 1.3M 96.67
Select Sector Spdr Tr Technology 0151 (XLK) 4.6 $111M 732k 151.01
Ishares Tr Us Consm Staples0199 (IYK) 3.9 $93M 467k 199.23
Vanguard World Fds Inf Tech Etf 0385 (VGT) 3.1 $75M 196k 385.47
Ishares Tr U.s. Energy Etf 0043 (IYE) 2.7 $64M 1.5M 43.75
Select Sector Spdr Tr Sbi Healthcare 0129 (XLV) 2.2 $52M 404k 129.46
Invesco Exchange Traded Fd T S&p500 Eql Tec 0275 (RSPT) 1.8 $44M 158k 275.98
Select Sector Spdr Tr Rl Est Sel Sec 0037 (XLRE) 1.8 $42M 1.1M 37.38
Vanguard World Fds Utilities Etf 0147 (VPU) 1.6 $39M 265k 147.52
Ishares Tr U.s. Bas Mtl Etf0132 (IYM) 1.6 $38M 284k 132.53
Select Sector Spdr Tr Sbi Int-inds 0101 (XLI) 1.3 $33M 321k 101.18
Vanguard World Fds Consum Stp Etf 0193 (VDC) 1.1 $27M 141k 193.52
Vanguard World Fds Financials Etf 0077 (VFH) 1.1 $26M 337k 77.89
Ishares Tr Us Telecom Etf 0023 (IYZ) 0.9 $21M 918k 23.16
Ishares Tr Us Hlthcare Etf 0273 (IYH) 0.9 $21M 75k 273.06
Select Sector Spdr Tr Sbi Cons Stpls 0074 (XLP) 0.8 $19M 258k 74.71
Select Sector Spdr Tr Energy 0082 (XLE) 0.7 $16M 191k 82.83
Vanguard World Fds Consum Dis Etf 0252 (VCR) 0.6 $16M 62k 252.55
Ishares Tr Msci Ac Asia Etf0067 (AAXJ) 0.6 $15M 224k 67.87
Apple Com 0164 (AAPL) 0.6 $15M 91k 164.90
Ishares Tr U.s. Finls Etf 0071 (IYF) 0.6 $15M 204k 71.14
Invesco Qqq Tr Unit Ser 1 0320 (QQQ) 0.6 $14M 44k 320.93
Select Sector Spdr Tr Communication 0057 (XLC) 0.6 $14M 243k 57.97
Select Sector Spdr Tr Sbi Materials 0080 (XLB) 0.6 $14M 174k 80.66
Ishares Tr Us Consum Discre0064 (IYC) 0.6 $13M 207k 64.69
Ishares Msci Eurzone Etf0045 (EZU) 0.5 $13M 288k 45.08
Spdr Index Shs Fds Euro Stoxx 50 0044 (FEZ) 0.5 $13M 279k 44.90
Vanguard World Fds Energy Etf 0114 (VDE) 0.5 $12M 106k 114.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt 0291 (RSPH) 0.5 $11M 38k 291.68
Select Sector Spdr Tr Sbi Int-utils 0067 (XLU) 0.4 $9.6M 142k 67.69
Ishares Tr U.s. Utilits Etf0083 (IDU) 0.4 $8.4M 101k 83.71
Vanguard World Fds Materials Etf 0177 (VAW) 0.3 $8.1M 46k 177.82
Ishares Tr Gbl Comm Svc Etf0064 (IXP) 0.3 $7.8M 121k 64.06
Ishares Msci Jpn Etf New0058 (EWJ) 0.3 $7.5M 127k 58.69
Ishares Msci Em Asia Etf0066 (EEMA) 0.3 $7.3M 111k 66.45
Ishares Tr Glb Cns Disc Etf0145 (RXI) 0.3 $7.3M 50k 145.17
Ishares Tr Cre U S Reit Etf0050 (USRT) 0.3 $6.7M 133k 50.40
Vanguard Index Fds Total Stk Mkt 0204 (VTI) 0.3 $6.2M 30k 204.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf 0041 (KBWB) 0.3 $6.1M 145k 41.97
Fidelity Covington Trust Msci Info Tech I0113 (FTEC) 0.2 $5.9M 52k 113.95
Invesco Exchange Traded Fd T S&p500 Eql Stp 0170 (RSPS) 0.2 $5.6M 33k 170.43
Microsoft Corp Com 0288 (MSFT) 0.2 $5.6M 19k 288.30
J P Morgan Exchange Traded F Betabuldrs Japan0048 (BBJP) 0.2 $5.2M 108k 48.40
Invesco Exchange Traded Fd T S&p500 Eql Fin 0050 (RSPF) 0.2 $4.9M 98k 50.47
Ishares Tr Us Industrials 0100 (IYJ) 0.2 $4.7M 47k 100.16
Franklin Templeton Etf Tr Frankln Swzlnd 0031 (FLSW) 0.2 $4.6M 147k 31.23
Vanguard Index Fds Real Estate Etf 0083 (VNQ) 0.2 $4.5M 54k 83.04
Ishares Tr Glob Indstrl Etf0114 (EXI) 0.2 $4.2M 37k 114.15
Franklin Templeton Etf Tr Ftse Untd Kgdm 0024 (FLGB) 0.2 $4.1M 170k 24.21
Invesco Exchange Traded Fd T S&p500 Eql Ind 0187 (RSPN) 0.2 $4.0M 22k 187.64
J P Morgan Exchange Traded F Betabuilders Eur0053 (BBEU) 0.2 $3.9M 72k 53.38
First Tr Exch Trd Alphdx Unit King Alph 0033 (FKU) 0.2 $3.6M 108k 33.85
Ishares Tr Global Energ Etf0037 (IXC) 0.1 $3.5M 92k 37.76
Ishares Msci Cda Etf 0034 (EWC) 0.1 $3.4M 100k 34.18
Alphabet Cap Stk Cl A 0103 (GOOGL) 0.1 $3.4M 33k 103.73
First Tr Exchange Traded Hlth Care Alph 0107 (FXH) 0.1 $3.3M 31k 107.53
Salesforce Com 0199 (CRM) 0.1 $3.2M 16k 199.78
Ishares Tr Msci Uk Etf New 0032 (EWU) 0.1 $3.2M 98k 32.26
Franklin Templeton Etf Tr Franklin Asia 0021 (FLAX) 0.1 $3.1M 146k 21.38
J P Morgan Exchange Traded F Betabuilders Cda0059 (BBCA) 0.1 $2.9M 49k 59.53
Ishares Msci Switzerland0045 (EWL) 0.1 $2.7M 60k 45.32
Ishares Tr U.s. Fin Svc Etf0150 (IYG) 0.1 $2.7M 18k 150.96
J P Morgan Exchange Traded F Betabuilders Dev0049 (BBAX) 0.1 $2.4M 50k 49.15
Ishares Tr Short Treas Bd 0110 (SHV) 0.1 $2.4M 22k 110.50
Spdr S&p 500 Etf Tr Tr Unit 0409 (SPY) 0.1 $2.4M 5.8k 409.42
Vanguard Intl Equity Index F Ftse Europe Etf 0060 (VGK) 0.1 $2.3M 38k 60.95
Franklin Templeton Etf Tr Ftse Japan Etf 0025 (FLJP) 0.1 $2.2M 86k 25.85
Amazon Com 0103 (AMZN) 0.1 $2.1M 21k 103.29
Invesco Exchange Traded Fd T S&p500 Eql Enr 0068 (RSPG) 0.1 $2.0M 29k 68.33
Invesco Exchange Traded Fd T S&p500 Eql Utl 0113 (RSPU) 0.1 $1.9M 17k 113.40
Ishares Tr U.s. Real Es Etf0084 (IYR) 0.1 $1.9M 22k 84.90
Vanguard Index Fds Value Etf 0138 (VTV) 0.1 $1.8M 13k 138.11
Invesco Exchange Traded Fd T S&p500 Eql Dis 0127 (RSPD) 0.1 $1.7M 13k 127.86
Berkshire Hathaway Inc Del Cl B New 0308 (BRK.B) 0.1 $1.5M 4.9k 308.77
Cheniere Energy Com New 0157 (LNG) 0.1 $1.5M 9.6k 157.60
Spdr Index Shs Fds Asia Pacif Etf 0100 (GMF) 0.1 $1.5M 15k 100.34
Johnson & Johnson Com 0155 (JNJ) 0.1 $1.4M 9.2k 155.00
Unitedhealth Group Com 0472 (UNH) 0.1 $1.4M 3.0k 472.59
Ishares Msci Aust Etf 0022 (EWA) 0.1 $1.4M 61k 22.94
Alphabet Cap Stk Cl C 0104 (GOOG) 0.1 $1.4M 13k 104.00
Invesco Exchange Traded Fd T S&p 500a Eql 0027 (RSPC) 0.1 $1.3M 49k 27.42
Morgan Stanley Com New 0087 (MS) 0.1 $1.3M 15k 87.80
Proshares Tr Short S&p 500 Ne0015 0.1 $1.2M 81k 15.00
Lennar Corp Cl A 0105 (LEN) 0.1 $1.2M 12k 105.11
First Tr Exchange-traded Nasdq Oil Gas 0026 (FTXN) 0.0 $1.2M 45k 26.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt0045 (VEA) 0.0 $1.2M 27k 45.17
Ishares Msci Brazil Etf 0027 (EWZ) 0.0 $1.2M 43k 27.38
Kla Corp Com New 0399 (KLAC) 0.0 $1.2M 2.9k 399.17
Invesco Exchange Traded Fd T S&p500 Eql Rel 0030 (RSPR) 0.0 $1.1M 36k 30.65
Ishares Tr Msci Cda Etf 0030 0.0 $1.1M 35k 30.16
Vanguard Index Fds Extend Mkt Etf 0140 (VXF) 0.0 $1.0M 7.4k 140.20
First Tr Exchange Traded Tech Alphadex 0105 (FXL) 0.0 $1.0M 9.7k 105.19
Lowes Cos Com 0199 (LOW) 0.0 $1.0M 5.1k 199.97
Fiserv Com 0113 (FI) 0.0 $978k 8.6k 113.03
Ishares Msci Pac Jp Etf 0043 (EPP) 0.0 $947k 22k 43.79
Jpmorgan Chase & Co Com 0130 (JPM) 0.0 $928k 7.1k 130.31
Ishares Tr Core S&p500 Etf 0411 (IVV) 0.0 $923k 2.2k 411.08
Ishares Tr Latn Amer 40 Etf0023 (ILF) 0.0 $911k 38k 23.87
Mastercard Incorporated Cl A 0363 (MA) 0.0 $811k 2.2k 363.41
Danaher Corporation Com 0252 (DHR) 0.0 $773k 3.1k 252.04
Analog Devices Com 0197 (ADI) 0.0 $764k 3.9k 197.22
Ishares Tr Msci Acwi Ex Us 0048 (ACWX) 0.0 $742k 15k 48.77
First Tr Exchange Traded Consumr Staple 0062 (FXG) 0.0 $732k 12k 62.07
Liberty Media Corp Del Com Ser C Frmla 0074 0.0 $725k 9.7k 74.83
Franklin Templeton Etf Tr Ftse Australia 0026 (FLAU) 0.0 $690k 26k 26.85
Ishares Tr Core Msci Euro 0052 (IEUR) 0.0 $690k 13k 52.38
Visa Com Cl A 0225 (V) 0.0 $687k 3.0k 225.46
Vanguard Index Fds Growth Etf 0249 (VUG) 0.0 $678k 2.7k 249.45
Mcdonalds Corp Com 0279 (MCD) 0.0 $677k 2.4k 279.61
Adobe Systems Incorporated Com 0385 (ADBE) 0.0 $675k 1.8k 385.37
Goldman Sachs Group Com 0327 (GS) 0.0 $660k 2.0k 327.11
Franklin Templeton Etf Tr Ftse Canada 0030 (FLCA) 0.0 $643k 21k 30.77
Curtiss Wright Corp Com 0176 (CW) 0.0 $641k 3.6k 176.26
Fidelity Covington Trust Msci Finls Idx 0045 (FNCL) 0.0 $604k 13k 45.10
Ishares Tr Msci Eafe Etf 0071 (EFA) 0.0 $594k 8.3k 71.52
First Tr Exchange Traded Materials Alph 0065 (FXZ) 0.0 $593k 9.1k 65.32
Bank America Corp Com 0028 (BAC) 0.0 $576k 20k 28.60
Cummins Com 0238 (CMI) 0.0 $576k 2.4k 238.88
American Tower Corp Com 0204 (AMT) 0.0 $568k 2.8k 204.34
Ishares Tr Msci Uk Sm Etf 0032 (EWUS) 0.0 $548k 17k 32.22
Raytheon Technologies Corp Com 0097 (RTX) 0.0 $543k 5.5k 97.93
Vanguard Specialized Funds Div App Etf 0154 (VIG) 0.0 $527k 3.4k 154.01
Taiwan Semiconductor Mfg Sponsored Ads 0093 (TSM) 0.0 $513k 5.5k 93.02
Lilly Eli & Co Com 0343 (LLY) 0.0 $508k 1.5k 343.42
American Express Com 0164 (AXP) 0.0 $488k 3.0k 164.95
Ark Etf Tr Innovation Etf 0040 (ARKK) 0.0 $480k 12k 40.34
Exxon Mobil Corp Com 0109 (XOM) 0.0 $468k 4.3k 109.66
Union Pac Corp Com 0201 (UNP) 0.0 $466k 2.3k 201.26
Ishares Tr Rus Mdcp Val Etf0106 (IWS) 0.0 $465k 4.4k 106.20
Procter And Gamble Com 0148 (PG) 0.0 $463k 3.1k 148.69
Home Depot Com 0295 (HD) 0.0 $433k 1.5k 295.12
Broadcom Com 0641 (AVGO) 0.0 $429k 668.00 641.54
Diamondback Energy Com 0135 (FANG) 0.0 $422k 3.1k 135.17
Invesco Exchange Traded Fd T S&p500 Eql Mat 0162 (RSPM) 0.0 $412k 2.5k 162.77
Paychex Com 0114 (PAYX) 0.0 $406k 3.5k 114.59
Ishares Tr S&p Mc 400vl Etf0102 (IJJ) 0.0 $380k 3.7k 102.77
Pepsico Com 0182 (PEP) 0.0 $377k 2.1k 182.30
Ishares Tr S&p Mc 400gr Etf0071 (IJK) 0.0 $372k 5.2k 71.51
Franklin Templeton Etf Tr Ftse Latn Amrc 0020 (FLLA) 0.0 $370k 18k 20.39
America Movil Sab De Cv Spon Ads Rp Cl B0021 (AMX) 0.0 $345k 16k 21.05
Linde SHS 0355 (LIN) 0.0 $343k 971.00 352.93
Thermo Fisher Scientific Com 0576 (TMO) 0.0 $333k 577.00 576.37
Vanguard Index Fds Sm Cp Val Etf 0158 (VBR) 0.0 $325k 2.0k 158.76
Autozone Com 2458 (AZO) 0.0 $325k 132.00 2458.15
First Tr Exchange Traded Indls Prod Dur 0055 (FXR) 0.0 $323k 5.8k 55.55
Spdr Ser Tr S&p Divid Etf 0123 (SDY) 0.0 $321k 2.6k 123.71
Costco Whsl Corp Com 0496 (COST) 0.0 $315k 634.00 496.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt 0144 (RSP) 0.0 $311k 2.2k 144.62
Vanguard Index Fds Small Cp Etf 0189 (VB) 0.0 $307k 1.6k 189.56
Ishares Tr Rus Md Cp Gr Etf0091 (IWP) 0.0 $305k 3.3k 91.05
Vanguard Index Fds Sml Cp Grw Etf 0216 (VBK) 0.0 $301k 1.4k 216.41
Bristol-myers Squibb Com 0069 (BMY) 0.0 $298k 4.3k 69.31
Vanguard Index Fds Mid Cap Etf 0210 (VO) 0.0 $297k 1.4k 210.92
Vanguard Whitehall Fds High Div Yld 0105 (VYM) 0.0 $294k 2.8k 105.50
Mondelez Intl Cl A 0069 (MDLZ) 0.0 $294k 4.2k 69.72
Ameriprise Finl Com 0306 (AMP) 0.0 $292k 953.00 306.50
Airbnb Com Cl A 0124 (ABNB) 0.0 $290k 2.3k 124.40
Conocophillips Com 0099 (COP) 0.0 $288k 2.9k 99.21
Vanguard Index Fds S&p 500 Etf Shs 0376 (VOO) 0.0 $286k 761.00 376.07
Abbott Labs Com 0101 (ABT) 0.0 $282k 2.8k 101.26
Tempur Sealy Intl Com 0039 (TPX) 0.0 $282k 7.1k 39.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf0040 (VWO) 0.0 $279k 6.9k 40.40
Sap Se Spon Adr 0126 (SAP) 0.0 $275k 2.2k 126.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp 0458 (MDY) 0.0 $274k 598.00 458.41
Ishares Tr S&p 500 Val Etf 0151 (IVE) 0.0 $272k 1.8k 151.76
Wells Fargo Com 0037 (WFC) 0.0 $260k 6.9k 37.38
Nvidia Corporation Com 0277 (NVDA) 0.0 $257k 925.00 277.77
Ishares Tr Ishares Biotech 0129 (IBB) 0.0 $257k 2.0k 129.16
Ulta Beauty Com 0545 (ULTA) 0.0 $254k 466.00 545.67
Ishares Tr S&p 500 Grwt Etf0063 (IVW) 0.0 $247k 3.9k 63.89
Fidelity Covington Trust Msci Rl Est Etf 0024 (FREL) 0.0 $247k 9.9k 24.91
Dbx Etf Tr Xtrack Mun Infra0025 (RVNU) 0.0 $242k 9.7k 25.02
Diageo Spon Adr New 0181 (DEO) 0.0 $241k 1.3k 181.18
Ishares Tr National Mun Etf0107 (MUB) 0.0 $240k 2.2k 107.74
Tjx Cos Com 0078 (TJX) 0.0 $238k 3.0k 78.36
Automatic Data Processing In Com 0222 (ADP) 0.0 $235k 1.1k 222.63
Disney Walt Com 0100 (DIS) 0.0 $223k 2.2k 100.13
Blackrock Com 0669 0.0 $223k 333.00 669.12
Oreilly Automotive Com 0848 (ORLY) 0.0 $222k 262.00 848.98
Ishares Tr Rus 1000 Val Etf0152 (IWD) 0.0 $221k 1.5k 152.26
Invesco Exchange Traded Fd T S&p500 Quality 0047 (SPHQ) 0.0 $218k 4.6k 47.32
Northrop Grumman Corp Com 0461 (NOC) 0.0 $218k 471.00 461.72
Ishares Tr Ibonds Dec 0025 0.0 $215k 8.3k 25.87
Tesla Com 0207 (TSLA) 0.0 $213k 1.0k 207.46
Fidelity Covington Trust Consmr Staples 0045 (FSTA) 0.0 $212k 4.7k 45.15
Caterpillar Com 0228 (CAT) 0.0 $212k 925.00 228.84
Franklin Templeton Etf Tr Ftse Brazil 0016 (FLBR) 0.0 $210k 13k 16.82
Mckesson Corp Com 0356 (MCK) 0.0 $203k 569.00 356.05
Ishares Tr Esg Awr Msci Usa0090 (ESGU) 0.0 $201k 2.2k 90.45