Green Harvest Asset Management

PGIM Custom Harvest as of Sept. 30, 2023

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 16.7 $452M 4.3M 104.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.8 $238M 1.5M 160.98
Vanguard World Fds Health Car Etf (VHT) 8.1 $220M 935k 235.10
Select Sector Spdr Tr Financial (XLF) 7.7 $208M 6.3M 33.17
Vanguard World Fds Industrial Etf (VIS) 5.7 $155M 795k 194.98
Select Sector Spdr Tr Technology (XLK) 5.7 $153M 935k 163.93
Vanguard World Fds Comm Srvc Etf (VOX) 5.4 $147M 1.4M 105.19
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $96M 231k 414.90
Ishares Tr Us Consm Staple (IYK) 3.5 $96M 512k 186.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $78M 605k 128.74
Ishares Tr U.s. Energy Etf (IYE) 2.5 $69M 1.4M 47.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $43M 1.5M 28.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $41M 538k 75.66
Select Sector Spdr Tr Indl (XLI) 1.4 $39M 387k 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $38M 651k 58.93
Vanguard World Fds Financials Etf (VFH) 1.4 $38M 470k 80.32
Select Sector Spdr Tr Communication (XLC) 1.4 $37M 562k 65.57
Ishares Tr U.s. Bas Mtl Et (IYM) 1.3 $36M 287k 126.32
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $30M 166k 182.67
Select Sector Spdr Tr Energy (XLE) 1.0 $28M 311k 90.39
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $28M 102k 270.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $21M 301k 68.81
Ishares Tr U.s. Finls Etf (IYF) 0.7 $19M 250k 74.76
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $18M 68k 269.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 45k 358.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $15M 193k 78.55
Vanguard World Fds Energy Etf (VDE) 0.6 $15M 118k 126.74
Ishares Tr Msci Ac Asia Et (AAXJ) 0.6 $15M 235k 63.50
Apple (AAPL) 0.5 $15M 85k 171.21
Ishares Tr Us Consum Discr (IYC) 0.5 $14M 216k 66.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $14M 331k 42.01
Ishares Msci Eurzone Et (EZU) 0.5 $13M 313k 42.24
Vanguard World Fds Materials Etf (VAW) 0.4 $12M 67k 172.52
Ishares Msci Em Asia Et (EEMA) 0.4 $11M 175k 62.97
Ishares Tr Us Telecom Etf (IYZ) 0.4 $10M 488k 21.30
Ishares Tr Gbl Comm Svc Et (IXP) 0.3 $9.5M 139k 68.31
Vanguard World Fds Utilities Etf (VPU) 0.3 $8.8M 69k 127.54
Ishares Tr Us Industrials (IYJ) 0.3 $8.4M 84k 100.89
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $8.3M 138k 60.29
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.3 $7.5M 150k 50.24
Ishares Tr Glb Cns Disc Et (RXI) 0.3 $7.5M 51k 146.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $7.3M 214k 34.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $7.1M 259k 27.40
Ishares Tr U.s. Utilits Et (IDU) 0.2 $6.6M 90k 73.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M 30k 212.41
Ishares Tr Cre U S Reit Et (USRT) 0.2 $5.1M 107k 47.18
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $4.8M 200k 23.91
Fidelity Covington Trust Msci Info Tech (FTEC) 0.2 $4.6M 38k 122.93
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.5M 142k 31.64
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.2 $4.3M 144k 29.89
Ishares Msci Cda Etf (EWC) 0.2 $4.2M 127k 33.46
Ishares Msci Switzerlan (EWL) 0.1 $4.1M 93k 43.57
Ishares Tr Glob Indstrl Et (EXI) 0.1 $3.7M 33k 113.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $3.6M 94k 38.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.6M 90k 40.07
Microsoft Corporation (MSFT) 0.1 $3.6M 11k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.5M 70k 50.69
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $3.4M 58k 58.15
Ishares Tr Global Energ Et (IXC) 0.1 $3.3M 80k 41.26
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.1 $3.2M 64k 50.83
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $3.0M 50k 60.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 6.9k 427.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.9M 58k 49.66
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $2.7M 84k 32.51
Ishares Tr U.s. Fin Svc Et (IYG) 0.1 $2.6M 17k 154.64
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.6M 98k 26.63
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $2.5M 123k 20.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 41k 57.93
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $2.3M 51k 45.03
salesforce (CRM) 0.1 $2.2M 11k 202.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $2.1M 80k 26.45
Ishares Tr U.s. Real Es Et (IYR) 0.1 $2.1M 27k 78.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.1M 69k 30.04
Amazon (AMZN) 0.1 $2.0M 16k 127.12
Ishares Msci Aust Etf (EWA) 0.1 $2.0M 93k 21.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 5.6k 350.30
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.9M 66k 28.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 12k 153.84
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.8M 23k 76.72
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 54k 30.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 39k 42.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 42k 36.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $1.4M 15k 97.24
Ishares Tr S&p 500 Grwt Et (IVW) 0.1 $1.4M 20k 68.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 13k 97.16
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.2M 39k 30.04
Proshares Tr Short Qqq New 0.0 $1.2M 107k 10.89
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.1M 44k 25.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.6k 429.43
Fiserv (FI) 0.0 $974k 8.6k 112.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $961k 7.3k 131.85
Ishares Tr Msci Cda Etf 0.0 $946k 32k 29.73
Mastercard Incorporated Cl A (MA) 0.0 $911k 2.3k 395.91
Eli Lilly & Co. (LLY) 0.0 $890k 1.7k 537.13
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $868k 8.3k 104.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $858k 17k 50.29
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $838k 9.2k 91.35
Ishares Msci Pac Jp Etf (EPP) 0.0 $832k 21k 39.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $791k 2.9k 272.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $780k 5.4k 143.33
Lowe's Companies (LOW) 0.0 $765k 3.7k 207.82
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $756k 30k 25.31
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $747k 26k 28.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $703k 6.3k 111.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $673k 4.3k 155.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $642k 4.9k 130.86
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $627k 21k 30.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $623k 13k 46.56
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $573k 9.1k 63.03
Ishares Tr Msci Usa Qlt Fc (QUAL) 0.0 $573k 4.3k 131.79
Ishares Tr Core S&p Scp Et (IJR) 0.0 $536k 5.7k 94.33
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $530k 17k 31.14
NVIDIA Corporation (NVDA) 0.0 $505k 1.2k 434.99
Home Depot (HD) 0.0 $503k 1.7k 302.08
Exxon Mobil Corporation (XOM) 0.0 $500k 4.3k 117.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $496k 10k 49.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $495k 11k 47.01
Abbvie (ABBV) 0.0 $494k 3.3k 149.06
JPMorgan Chase & Co. (JPM) 0.0 $463k 3.2k 145.04
Ishares Tr National Mun Et (MUB) 0.0 $462k 4.5k 102.54
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $458k 1.8k 249.35
Ishares Tr Ibonds Dec 0.0 $450k 18k 25.69
UnitedHealth (UNH) 0.0 $420k 832.00 504.19
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $376k 5.2k 72.24
Ishares Tr S&p Mc 400vl Et (IJJ) 0.0 $373k 3.7k 100.93
Pepsi (PEP) 0.0 $360k 2.1k 169.44
Procter & Gamble Company (PG) 0.0 $356k 2.4k 145.86
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $352k 16k 21.67
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $348k 14k 24.48
Visa Com Cl A (V) 0.0 $347k 1.5k 230.01
Danaher Corporation (DHR) 0.0 $347k 1.4k 248.10
McDonald's Corporation (MCD) 0.0 $346k 1.3k 263.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.7k 208.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $334k 5.8k 57.43
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $325k 14k 23.74
Worthington Industries (WOR) 0.0 $320k 5.2k 61.82
Paychex (PAYX) 0.0 $319k 2.8k 115.33
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $315k 17k 18.39
Johnson & Johnson (JNJ) 0.0 $306k 2.0k 155.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $303k 1.6k 194.66
Chevron Corporation (CVX) 0.0 $300k 1.8k 168.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.4k 214.18
Medtronic SHS (MDT) 0.0 $292k 3.7k 78.36
Tesla Motors (TSLA) 0.0 $289k 1.2k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $283k 1.5k 189.07
Costco Wholesale Corporation (COST) 0.0 $282k 499.00 564.96
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $276k 1.0k 265.99
McKesson Corporation (MCK) 0.0 $274k 631.00 434.85
Coca-Cola Company (KO) 0.0 $266k 4.7k 55.98
Oracle Corporation (ORCL) 0.0 $259k 2.4k 105.93
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $258k 9.9k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $255k 650.00 392.70
Adobe Systems Incorporated (ADBE) 0.0 $255k 500.00 509.90
Cisco Systems (CSCO) 0.0 $255k 4.7k 53.76
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 2.1k 122.29
Automatic Data Processing (ADP) 0.0 $240k 999.00 240.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $239k 7.7k 31.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $233k 695.00 334.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 753.00 307.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $230k 4.6k 50.04
Broadcom (AVGO) 0.0 $225k 271.00 830.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 621.00 347.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $215k 9.4k 22.75
Abbott Laboratories (ABT) 0.0 $214k 2.2k 96.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 2.0k 103.32
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $209k 2.2k 93.91
Meta Platforms Cl A (META) 0.0 $207k 691.00 300.17
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 902.00 227.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $200k 4.7k 42.58