Green Harvest Asset Management

PGIM Custom Harvest as of March 31, 2024

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 14.5 $587M 4.3M 135.06
Select Sector Spdr Tr Financial (XLF) 8.6 $346M 8.2M 42.12
Select Sector Spdr Tr Technology (XLK) 7.9 $320M 1.5M 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.3 $295M 1.6M 183.89
Vanguard World Health Car Etf (VHT) 6.9 $279M 1.0M 270.52
Vanguard World Inf Tech Etf (VGT) 5.4 $219M 417k 524.34
Vanguard World Comm Srvc Etf (VOX) 5.1 $205M 1.6M 131.22
Vanguard World Industrial Etf (VIS) 4.8 $195M 800k 244.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $146M 987k 147.73
Select Sector Spdr Tr Indl (XLI) 2.6 $105M 834k 125.96
Ishares Tr Us Consm Staple (IYK) 2.4 $99M 1.5M 67.63
Select Sector Spdr Tr Communication (XLC) 2.4 $98M 1.2M 81.66
Ishares Tr U.s. Energy Etf (IYE) 1.8 $71M 1.4M 49.40
Vanguard World Financials Etf (VFH) 1.7 $67M 658k 102.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $64M 840k 76.36
Vanguard World Consum Dis Etf (VCR) 1.5 $60M 188k 317.73
Select Sector Spdr Tr Energy (XLE) 1.1 $45M 475k 94.41
Vanguard World Consum Stp Etf (VDC) 1.1 $44M 213k 204.14
Ishares Tr U.s. Bas Mtl Et (IYM) 1.1 $43M 294k 147.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $39M 1.1M 35.19
Ishares Tr U.s. Utilits Et (IDU) 1.0 $38M 454k 84.52
Ishares Tr U.s. Real Es Et (IYR) 0.9 $34M 383k 89.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $33M 355k 92.89
Ishares Tr Us Consum Discr (IYC) 0.8 $33M 397k 81.97
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $32M 508k 61.90
Ishares Tr U.s. Finls Etf (IYF) 0.8 $31M 324k 95.65
Vanguard World Energy Etf (VDE) 0.8 $31M 232k 131.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $21M 406k 52.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $21M 534k 39.53
Ishares Msci Eurzone Et (EZU) 0.5 $19M 371k 51.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $19M 283k 65.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 40k 444.01
Ishares Tr Us Industrials (IYJ) 0.4 $18M 140k 125.71
Ishares Tr Msci Ac Asia Et (AAXJ) 0.4 $17M 254k 67.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 195k 86.48
Apple (AAPL) 0.4 $17M 97k 171.48
Vanguard World Utilities Etf (VPU) 0.4 $16M 109k 142.58
Vanguard World Materials Etf (VAW) 0.4 $16M 76k 204.43
Ishares Msci Jpn Etf Ne (EWJ) 0.4 $15M 212k 71.35
Ishares Tr Gbl Comm Svc Et (IXP) 0.3 $14M 165k 84.14
Ishares Msci Em Asia Et (EEMA) 0.3 $11M 168k 68.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $10M 91k 109.59
Ishares Tr Cre U S Reit Et (USRT) 0.2 $8.9M 166k 53.80
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.7M 268k 32.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.9M 31k 259.90
Ishares Tr Glb Cns Disc Et (RXI) 0.2 $7.6M 46k 167.88
Ishares Tr U.s. Fin Svc Et (IYG) 0.2 $7.0M 106k 66.30
Microsoft Corporation (MSFT) 0.2 $6.6M 16k 420.72
Ishares Msci Cda Etf (EWC) 0.1 $5.6M 146k 38.28
Ishares Tr Glob Indstrl Et (EXI) 0.1 $5.5M 40k 139.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $5.5M 161k 34.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.3M 10k 523.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $5.1M 159k 31.79
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $5.1M 154k 32.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $5.1M 194k 26.13
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.0M 86k 58.55
Amazon (AMZN) 0.1 $4.5M 25k 180.38
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $4.1M 63k 64.24
Ishares Msci Switzerlan (EWL) 0.1 $3.8M 81k 47.60
salesforce (CRM) 0.1 $3.6M 12k 301.19
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $3.6M 75k 47.71
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $3.6M 53k 66.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.5M 66k 53.66
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.5M 161k 21.76
Ishares Msci Aust Etf (EWA) 0.1 $3.4M 136k 24.66
Ishares Tr Global Energ Et (IXC) 0.1 $3.0M 70k 42.95
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.6M 87k 29.80
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.6M 38k 68.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 5.3k 480.69
Fidelity Covington Trust Msci Info Tech (FTEC) 0.1 $2.5M 16k 155.84
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.4M 110k 21.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 186.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 5.6k 420.52
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $2.3M 48k 48.16
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.1 $2.2M 37k 59.40
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.7k 777.96
NVIDIA Corporation (NVDA) 0.1 $2.1M 2.3k 903.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 3.8k 525.74
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.9M 68k 28.44
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $1.9M 49k 37.76
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $1.8M 21k 84.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 26k 67.34
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 77k 22.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.8M 51k 34.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 11k 162.86
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 23k 74.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.6M 50k 32.93
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.6M 51k 31.03
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 46k 32.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 4.2k 344.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 18k 83.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.4M 27k 51.02
Fiserv (FI) 0.0 $1.4M 8.7k 159.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.5k 249.86
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 6.5k 200.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 7.2k 182.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 8.1k 150.93
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.2M 11k 114.14
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.2M 35k 35.17
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 116.24
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.2M 9.3k 125.33
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.4k 481.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 7.4k 152.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.3k 175.27
Lowe's Companies (LOW) 0.0 $900k 3.5k 254.73
Ishares Tr Asia 50 Etf (AIA) 0.0 $897k 15k 60.71
Ishares Tr Core S&p Scp Et (IJR) 0.0 $872k 7.9k 110.52
Chevron Corporation (CVX) 0.0 $861k 5.5k 157.74
Abbvie (ABBV) 0.0 $828k 4.5k 182.10
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $817k 25k 32.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $795k 13k 59.40
Proshares Tr Short Qqq New 0.0 $789k 90k 8.76
Home Depot (HD) 0.0 $779k 2.0k 383.51
Meta Platforms Cl A (META) 0.0 $763k 1.6k 485.63
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $751k 2.2k 337.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $742k 13k 57.85
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $737k 12k 63.71
Procter & Gamble Company (PG) 0.0 $733k 4.5k 162.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $713k 5.3k 134.82
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $703k 12k 60.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $701k 16k 44.05
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $701k 6.8k 103.68
Broadcom (AVGO) 0.0 $667k 503.00 1325.41
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $657k 9.2k 71.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $655k 2.9k 228.59
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $642k 25k 25.66
Costco Wholesale Corporation (COST) 0.0 $615k 840.00 732.63
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $611k 11k 58.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $605k 11k 53.39
Visa Com Cl A (V) 0.0 $604k 2.2k 279.08
Oracle Corporation (ORCL) 0.0 $603k 4.8k 125.61
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $561k 20k 28.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $542k 7.3k 74.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $524k 3.7k 142.29
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $512k 16k 32.87
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $500k 5.5k 91.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $497k 2.7k 187.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $486k 8.4k 58.06
Ishares Tr National Mun Et (MUB) 0.0 $467k 4.3k 107.60
Ishares Tr S&p Mc 400vl Et (IJJ) 0.0 $464k 3.9k 118.29
Morgan Stanley Com New (MS) 0.0 $456k 4.8k 94.16
Ishares Tr Russell 2000 Et (IWM) 0.0 $445k 2.1k 210.30
UnitedHealth (UNH) 0.0 $443k 896.00 494.82
Spdr Ser Tr S&p Telecom (XTL) 0.0 $441k 5.9k 74.26
Pepsi (PEP) 0.0 $437k 2.5k 174.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $437k 2.1k 205.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $432k 5.9k 72.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $417k 2.2k 191.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $404k 9.4k 42.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 2.8k 131.25
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $360k 2.0k 179.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $356k 7.5k 47.58
McKesson Corporation (MCK) 0.0 $352k 655.00 536.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $350k 881.00 397.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $349k 14k 25.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $343k 19k 18.01
Merck & Co (MRK) 0.0 $333k 2.5k 131.95
Danaher Corporation (DHR) 0.0 $333k 1.3k 249.72
Walt Disney Company (DIS) 0.0 $332k 2.7k 122.36
Paychex (PAYX) 0.0 $330k 2.7k 122.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $330k 1.4k 238.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k 1.3k 260.72
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $319k 10k 31.95
Wal-Mart Stores (WMT) 0.0 $311k 5.2k 60.17
Johnson & Johnson (JNJ) 0.0 $310k 2.0k 158.22
Qualcomm (QCOM) 0.0 $305k 1.8k 169.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $301k 3.5k 86.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $299k 4.9k 60.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $293k 3.6k 82.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 700.00 418.01
Ishares Tr Ibonds Dec (IBMM) 0.0 $289k 11k 25.95
McDonald's Corporation (MCD) 0.0 $288k 1.0k 281.95
Progressive Corporation (PGR) 0.0 $283k 1.4k 206.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 813.00 346.61
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $282k 2.5k 114.96
Automatic Data Processing (ADP) 0.0 $277k 1.1k 249.75
Coca-Cola Company (KO) 0.0 $272k 4.5k 61.18
Abbott Laboratories (ABT) 0.0 $271k 2.4k 113.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.2k 120.99
Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $267k 5.6k 47.44
Adobe Systems Incorporated (ADBE) 0.0 $265k 525.00 504.60
Deckers Outdoor Corporation (DECK) 0.0 $264k 280.00 941.26
Worthington Industries (WOR) 0.0 $261k 4.2k 62.23
Raytheon Technologies Corp (RTX) 0.0 $258k 2.6k 97.52
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $254k 11k 23.63
United Rentals (URI) 0.0 $250k 347.00 721.11
Tesla Motors (TSLA) 0.0 $249k 1.4k 175.79
Ishares Tr Ishares Biotech (IBB) 0.0 $243k 1.8k 137.22
BP Sponsored Adr (BP) 0.0 $242k 6.4k 37.68
Veeva Sys Cl A Com (VEEV) 0.0 $232k 1.0k 231.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.7k 84.09
Ameriprise Financial (AMP) 0.0 $227k 518.00 438.44
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 898.00 250.04
Parker-Hannifin Corporation (PH) 0.0 $223k 401.00 555.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 398.00 556.40
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $221k 8.8k 25.25
Hess Midstream Cl A Shs (HESM) 0.0 $217k 6.0k 36.13
Ishares Tr Rus 2000 Grw Et (IWO) 0.0 $215k 792.00 270.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 408.00 522.88
Marsh & McLennan Companies (MMC) 0.0 $211k 1.0k 205.98
Netflix (NFLX) 0.0 $210k 346.00 607.33
Cisco Systems (CSCO) 0.0 $210k 4.2k 49.91
ConocoPhillips (COP) 0.0 $207k 1.6k 127.28
American Tower Reit (AMT) 0.0 $200k 1.0k 197.59
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 10k 13.95