Green Harvest Asset Management

PGIM Custom Harvest as of June 30, 2023

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf 0108 (IYW) 17.4 $461M 4.2M 108.87
Select Sector Spdr Tr Sbi Cons Discr 0169 (XLY) 8.9 $237M 1.4M 169.81
Vanguard World Fds Health Car Etf 0244 (VHT) 8.6 $229M 936k 244.82
Select Sector Spdr Tr Financial 0033 (XLF) 7.7 $205M 6.1M 33.71
Vanguard World Fds Industrial Etf 0205 (VIS) 5.9 $158M 766k 205.53
Select Sector Spdr Tr Technology 0173 (XLK) 5.4 $144M 826k 173.86
Vanguard World Fds Comm Srvc Etf 0106 (VOX) 5.4 $143M 1.3M 106.31
Ishares Tr Us Consm Staples0200 (IYK) 3.5 $93M 466k 200.29
Vanguard World Fds Inf Tech Etf 0442 (VGT) 3.5 $93M 210k 442.16
Select Sector Spdr Tr Sbi Healthcare 0132 (XLV) 2.4 $64M 484k 132.73
Ishares Tr U.s. Energy Etf 0042 (IYE) 2.3 $62M 1.5M 42.84
Invesco Exchange Traded Fd T S&p500 Eql Tec 0294 (RSPT) 1.7 $46M 157k 294.09
Select Sector Spdr Tr Rl Est Sel Sec 0037 (XLRE) 1.6 $43M 1.1M 37.69
Vanguard World Fds Utilities Etf 0142 (VPU) 1.5 $39M 275k 142.17
Select Sector Spdr Tr Sbi Int-inds 0107 (XLI) 1.5 $39M 363k 107.32
Ishares Tr U.s. Bas Mtl Etf0133 (IYM) 1.4 $38M 284k 133.05
Vanguard World Fds Consum Stp Etf 0194 (VDC) 1.1 $29M 150k 194.45
Vanguard World Fds Financials Etf 0081 (VFH) 1.1 $28M 347k 81.24
Select Sector Spdr Tr Communication 0065 (XLC) 1.0 $27M 420k 65.08
Select Sector Spdr Tr Sbi Cons Stpls 0074 (XLP) 0.9 $23M 312k 74.17
Ishares Tr Us Hlthcare Etf 0280 (IYH) 0.8 $22M 80k 280.25
Vanguard World Fds Consum Dis Etf 0283 (VCR) 0.7 $18M 64k 283.20
Select Sector Spdr Tr Energy 0081 (XLE) 0.7 $18M 221k 81.17
Ishares Tr Msci Ac Asia Etf0066 (AAXJ) 0.6 $17M 255k 66.44
Apple Com 0193 (AAPL) 0.6 $16M 80k 193.97
Ishares Tr Us Consum Discre0071 (IYC) 0.6 $16M 218k 71.17
Invesco Qqq Tr Unit Ser 1 0369 (QQQ) 0.6 $15M 41k 369.42
Select Sector Spdr Tr Sbi Materials 0082 (XLB) 0.6 $15M 180k 82.87
Spdr Index Shs Fds Euro Stoxx 50 0045 (FEZ) 0.5 $14M 307k 45.98
Vanguard World Fds Energy Etf 0112 (VDE) 0.5 $14M 125k 112.89
Ishares Tr Us Telecom Etf 0022 (IYZ) 0.5 $14M 624k 22.10
Ishares Msci Eurzone Etf0045 (EZU) 0.5 $14M 295k 45.82
Ishares Tr U.s. Finls Etf 0074 (IYF) 0.5 $13M 169k 74.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt 0298 (RSPH) 0.4 $10M 35k 298.03
Vanguard World Fds Materials Etf 0181 (VAW) 0.4 $10M 55k 181.97
Select Sector Spdr Tr Sbi Int-utils 0065 (XLU) 0.4 $9.5M 146k 65.44
Ishares Msci Jpn Etf New0061 (EWJ) 0.3 $8.8M 142k 61.90
Ishares Tr Gbl Comm Svc Etf0068 (IXP) 0.3 $8.4M 123k 68.38
Ishares Tr U.s. Utilits Etf0081 (IDU) 0.3 $7.7M 94k 81.75
Ishares Tr Glb Cns Disc Etf0156 (RXI) 0.3 $7.6M 49k 156.71
Ishares Msci Em Asia Etf0065 (EEMA) 0.3 $6.9M 105k 65.71
Fidelity Covington Trust Msci Info Tech I0130 (FTEC) 0.3 $6.7M 51k 130.64
Vanguard Index Fds Total Stk Mkt 0220 (VTI) 0.3 $6.6M 30k 220.28
Vanguard Index Fds Real Estate Etf 0083 (VNQ) 0.2 $6.3M 75k 83.56
Ishares Tr Cre U S Reit Etf0051 (USRT) 0.2 $5.9M 114k 51.41
Invesco Exchange Traded Fd T S&p500 Eql Stp 0167 (RSPS) 0.2 $5.6M 34k 167.42
Ishares Tr Us Industrials 0106 (IYJ) 0.2 $5.3M 50k 106.04
J P Morgan Exchange Traded F Betabuldrs Japan0051 (BBJP) 0.2 $5.1M 100k 51.54
Franklin Templeton Etf Tr Frankln Swzlnd 0031 (FLSW) 0.2 $4.6M 144k 31.75
Ishares Tr Glob Indstrl Etf0120 (EXI) 0.2 $4.3M 36k 120.25
Franklin Templeton Etf Tr Ftse Untd Kgdm 0024 (FLGB) 0.2 $4.2M 173k 24.42
J P Morgan Exchange Traded F Betabuilders Eur0054 (BBEU) 0.1 $3.9M 72k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Ind 0204 (RSPN) 0.1 $3.9M 19k 204.50
Invesco Exchange Traded Fd T S&p500 Eql Fin 0051 (RSPF) 0.1 $3.8M 75k 51.21
Ishares Msci Cda Etf 0034 (EWC) 0.1 $3.8M 107k 34.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf 0041 (KBWB) 0.1 $3.7M 90k 41.05
Ishares Tr Msci Uk Etf New 0032 (EWU) 0.1 $3.6M 110k 32.35
Spdr S&p 500 Etf Tr Tr Unit 0443 (SPY) 0.1 $3.5M 8.0k 443.28
Microsoft Corp Com 0340 (MSFT) 0.1 $3.4M 10k 340.54
Ishares Msci Switzerland0046 (EWL) 0.1 $3.1M 68k 46.21
Ishares Tr Global Energ Etf0037 (IXC) 0.1 $3.1M 83k 37.22
First Tr Exch Trd Alphdx Unit King Alph 0033 (FKU) 0.1 $3.0M 91k 33.33
J P Morgan Exchange Traded F Betabuilders Cda0061 (BBCA) 0.1 $3.0M 49k 61.26
Invesco Exchange Traded Fd T S&p 500a Eql 0028 (RSPC) 0.1 $2.8M 98k 28.45
Ishares Tr U.s. Fin Svc Etf0157 (IYG) 0.1 $2.6M 17k 157.99
Franklin Templeton Etf Tr Franklin Asia 0021 (FLAX) 0.1 $2.6M 123k 21.04
Vanguard Intl Equity Index F Ftse Europe Etf 0061 (VGK) 0.1 $2.4M 39k 61.70
Franklin Templeton Etf Tr Ftse Japan Etf 0027 (FLJP) 0.1 $2.4M 88k 27.05
Salesforce Com 0211 (CRM) 0.1 $2.3M 11k 211.26
Invesco Exchange Traded Fd T S&p500 Eql Utl 0110 (RSPU) 0.1 $2.3M 20k 110.57
J P Morgan Exchange Traded F Betabuilders Dev0047 (BBAX) 0.1 $2.0M 42k 47.83
Amazon Com 0130 (AMZN) 0.1 $2.0M 15k 130.36
Ishares Tr U.s. Real Es Etf0086 (IYR) 0.1 $1.9M 23k 86.54
Ishares Msci Aust Etf 0022 (EWA) 0.1 $1.9M 84k 22.55
Invesco Exchange Traded Fd T S&p500 Eql Dis 0137 (RSPD) 0.1 $1.8M 13k 137.92
Berkshire Hathaway Inc Del Cl B New 0341 (BRK.B) 0.1 $1.8M 5.3k 341.00
Vanguard Index Fds Value Etf 0142 (VTV) 0.1 $1.8M 12k 142.10
Invesco Exchange Traded Fd T S&p500 Eql Enr 0068 (RSPG) 0.1 $1.6M 24k 68.44
World Gold Tr Spdr Gld Minis 0038 (GLDM) 0.1 $1.6M 42k 38.09
Spdr Index Shs Fds Asia Pacif Etf 0099 (GMF) 0.1 $1.5M 15k 99.17
Ishares Msci Brazil Etf 0032 (EWZ) 0.0 $1.3M 39k 32.43
Ishares Tr Latn Amer 40 Etf0027 (ILF) 0.0 $1.3M 47k 27.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt0046 (VEA) 0.0 $1.2M 26k 46.18
First Tr Exchange-traded Nasdq Oil Gas 0026 (FTXN) 0.0 $1.2M 45k 26.33
Proshares Tr Short Qqq New 0010 0.0 $1.1M 107k 10.57
Vanguard Index Fds Extend Mkt Etf 0148 (VXF) 0.0 $1.1M 7.4k 148.83
Fiserv Com 0126 (FI) 0.0 $1.1M 8.6k 126.15
Ishares Tr Msci Cda Etf 0030 0.0 $1.1M 35k 30.68
Ishares Tr Core S&p500 Etf 0445 (IVV) 0.0 $1.0M 2.3k 445.71
Invesco Exchange Traded Fd T S&p500 Eql Rel 0031 (RSPR) 0.0 $1.0M 32k 31.28
Lowes Cos Com 0225 (LOW) 0.0 $925k 4.1k 225.70
Ishares Msci Pac Jp Etf 0042 (EPP) 0.0 $907k 22k 42.24
Mastercard Incorporated Cl A 0393 (MA) 0.0 $900k 2.3k 393.31
Alphabet Cap Stk Cl C 0120 (GOOG) 0.0 $899k 7.4k 120.97
First Tr Exchange Traded Hlth Care Alph 0108 (FXH) 0.0 $880k 8.1k 108.31
Ishares Tr Rus 1000 Grw Etf0275 (IWF) 0.0 $830k 3.0k 275.18
Alphabet Cap Stk Cl A 0119 (GOOGL) 0.0 $752k 6.3k 119.70
Ishares Tr Msci Acwi Ex Us 0049 (ACWX) 0.0 $749k 15k 49.22
First Tr Exchange Traded Consumr Staple 0062 (FXG) 0.0 $739k 12k 62.65
First Tr Exchange Traded Tech Alphadex 0115 (FXL) 0.0 $717k 6.2k 115.04
Vanguard Specialized Funds Div App Etf 0162 (VIG) 0.0 $703k 4.3k 162.43
Franklin Templeton Etf Tr Ftse Australia 0026 (FLAU) 0.0 $701k 26k 26.51
Mccormick & Co Com Non Vtg 0087 (MKC) 0.0 $698k 8.0k 87.23
Franklin Templeton Etf Tr Ftse Canada 0031 (FLCA) 0.0 $653k 21k 31.59
Lilly Eli & Co Com 0468 (LLY) 0.0 $644k 1.4k 468.98
Fidelity Covington Trust Msci Finls Idx 0047 (FNCL) 0.0 $630k 13k 47.07
Vanguard Index Fds Growth Etf 0282 (VUG) 0.0 $629k 2.2k 282.96
Ishares Tr Msci Eafe Etf 0072 (EFA) 0.0 $602k 8.3k 72.50
Ishares Tr Core Msci Euro 0052 (IEUR) 0.0 $587k 11k 52.63
First Tr Exchange Traded Materials Alph 0064 (FXZ) 0.0 $581k 9.0k 64.19
Ishares Tr Msci Uk Sm Etf 0032 (EWUS) 0.0 $549k 17k 32.28
Ishares Tr Core S&p Mcp Etf0261 (IJH) 0.0 $545k 2.1k 261.48
Unitedhealth Group Com 0480 (UNH) 0.0 $534k 1.1k 480.64
Ishares Tr Rus Mdcp Val Etf0109 (IWS) 0.0 $481k 4.4k 109.84
Exxon Mobil Corp Com 0107 (XOM) 0.0 $461k 4.3k 107.24
Danaher Corporation Com 0240 (DHR) 0.0 $457k 1.9k 240.00
Home Depot Com 0310 (HD) 0.0 $450k 1.5k 310.64
Ishares Tr Core S&p Scp Etf0099 (IJR) 0.0 $442k 4.4k 99.65
Nvidia Corporation Com 0423 (NVDA) 0.0 $438k 1.0k 423.02
Procter And Gamble Com 0151 (PG) 0.0 $436k 2.9k 151.74
Abbvie Com 0134 (ABBV) 0.0 $427k 3.2k 134.73
Pepsico Com 0185 (PEP) 0.0 $415k 2.2k 185.22
Franklin Templeton Etf Tr Ftse Latn Amrc 0022 (FLLA) 0.0 $412k 18k 22.97
Jpmorgan Chase & Co Com 0145 (JPM) 0.0 $411k 2.8k 145.44
Ishares Tr S&p Mc 400vl Etf0107 (IJJ) 0.0 $396k 3.7k 107.13
Paychex Com 0111 (PAYX) 0.0 $396k 3.5k 111.87
Johnson & Johnson Com 0165 (JNJ) 0.0 $391k 2.4k 165.52
Ishares Tr S&p Mc 400gr Etf0075 (IJK) 0.0 $390k 5.2k 75.00
Dbx Etf Tr Xtrack Mun Infra0025 (RVNU) 0.0 $371k 15k 25.21
First Tr Exchange Traded Indls Prod Dur 0060 (FXR) 0.0 $350k 5.8k 60.09
Visa Com Cl A 0237 (V) 0.0 $347k 1.5k 237.46
Mcdonalds Corp Com 0298 (MCD) 0.0 $345k 1.2k 298.41
Costco Whsl Corp Com 0538 (COST) 0.0 $339k 630.00 538.38
Vanguard Scottsdale Fds Vng Rus1000idx 0201 (VONE) 0.0 $325k 1.6k 201.56
Vanguard Index Fds Sml Cp Grw Etf 0229 (VBK) 0.0 $319k 1.4k 229.74
Vanguard Index Fds Small Cp Etf 0198 (VB) 0.0 $319k 1.6k 198.89
Spdr Ser Tr S&p Divid Etf 0122 (SDY) 0.0 $318k 2.6k 122.58
Tesla Com 0261 (TSLA) 0.0 $317k 1.2k 261.77
Ishares Tr Rus Md Cp Gr Etf0096 (IWP) 0.0 $317k 3.3k 96.63
Vanguard Index Fds S&p 500 Etf Shs 0407 (VOO) 0.0 $310k 761.00 407.28
Vanguard Index Fds Mid Cap Etf 0220 (VO) 0.0 $310k 1.4k 220.16
Vanguard Whitehall Fds High Div Yld 0106 (VYM) 0.0 $305k 2.9k 106.07
Thermo Fisher Scientific Com 0521 (TMO) 0.0 $304k 583.00 521.75
Ameriprise Finl Com 0332 (AMP) 0.0 $303k 913.00 332.16
Abbott Labs Com 0109 (ABT) 0.0 $303k 2.8k 109.02
Oreilly Automotive Com 0955 (ORLY) 0.0 $293k 307.00 955.30
Ishares Tr Ibonds Dec 0025 0.0 $291k 11k 25.76
Oracle Corp Com 0119 (ORCL) 0.0 $286k 2.4k 119.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf0040 (VWO) 0.0 $281k 6.9k 40.68
Ishares Tr S&p 500 Grwt Etf0070 (IVW) 0.0 $273k 3.9k 70.48
Ishares Tr S&p 500 Val Etf 0161 (IVE) 0.0 $270k 1.7k 161.19
Ishares Tr Core Msci Eafe 0067 (IEFA) 0.0 $254k 3.8k 67.50
Invesco Exchange Traded Fd T S&p500 Eql Mat 0162 (RSPM) 0.0 $253k 1.6k 162.28
Ishares Tr Ishares Biotech 0126 (IBB) 0.0 $252k 2.0k 126.96
Adobe Systems Incorporated Com 0488 (ADBE) 0.0 $252k 515.00 488.99
Mckesson Corp Com 0427 (MCK) 0.0 $251k 587.00 427.31
Franklin Templeton Etf Tr Ftse Brazil 0019 (FLBR) 0.0 $240k 12k 19.32
Fortinet Com 0075 (FTNT) 0.0 $239k 3.2k 75.59
Fidelity Covington Trust Msci Rl Est Etf 0025 (FREL) 0.0 $237k 9.4k 25.09
Invesco Exchange Traded Fd T S&p500 Quality 0050 (SPHQ) 0.0 $232k 4.6k 50.45
Automatic Data Processing In Com 0219 (ADP) 0.0 $218k 990.00 219.80
Ishares Tr Esg Awr Msci Usa0097 (ESGU) 0.0 $217k 2.2k 97.46
Vertex Pharmaceuticals Com 0351 (VRTX) 0.0 $215k 612.00 351.91
Fidelity Covington Trust Consmr Staples 0045 (FSTA) 0.0 $214k 4.7k 45.42
Qualcomm Com 0119 (QCOM) 0.0 $204k 1.7k 119.04