Green Harvest Asset Management

PGIM Custom Harvest as of June 30, 2024

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 15.5 $693M 4.6M 150.50
Select Sector Spdr Tr Financial (XLF) 7.5 $338M 8.2M 41.11
Vanguard World Inf Tech Etf (VGT) 6.6 $296M 513k 576.59
Select Sector Spdr Tr Technology (XLK) 6.3 $284M 1.3M 226.23
Vanguard World Health Car Etf (VHT) 6.3 $280M 1.1M 266.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.0 $267M 1.5M 182.40
Vanguard World Comm Srvc Etf (VOX) 5.2 $231M 1.7M 138.20
Vanguard World Industrial Etf (VIS) 4.4 $199M 845k 235.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $139M 955k 145.75
Select Sector Spdr Tr Communication (XLC) 2.6 $117M 1.4M 85.66
Select Sector Spdr Tr Indl (XLI) 2.4 $108M 887k 121.87
Vanguard World Financials Etf (VFH) 2.3 $103M 1.0M 99.88
Ishares Tr Us Consm Staple (IYK) 2.2 $98M 1.5M 65.75
Vanguard World Consum Dis Etf (VCR) 1.8 $79M 252k 312.33
Ishares Tr U.s. Energy Etf (IYE) 1.6 $71M 1.5M 48.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $68M 885k 76.58
Ishares Tr Global Tech Etf (IXN) 1.5 $66M 797k 82.82
Vanguard World Consum Stp Etf (VDC) 1.3 $60M 296k 203.03
Ishares Tr Us Consum Discr (IYC) 1.3 $58M 708k 81.28
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $56M 908k 61.27
Select Sector Spdr Tr Energy (XLE) 1.0 $47M 516k 91.15
Ishares Tr U.s. Finls Etf (IYF) 0.9 $42M 444k 94.57
Ishares Tr U.s. Utilits Et (IDU) 0.9 $39M 447k 87.88
Ishares Tr U.s. Bas Mtl Et (IYM) 0.9 $39M 281k 140.01
Vanguard World Energy Etf (VDE) 0.8 $36M 285k 127.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $35M 391k 88.31
Ishares Tr U.s. Real Es Et (IYR) 0.8 $34M 392k 87.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $29M 799k 36.66
Ishares Tr Us Industrials (IYJ) 0.6 $27M 225k 119.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $25M 507k 50.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $24M 347k 68.14
Ishares Tr Msci Ac Asia Et (AAXJ) 0.5 $21M 297k 71.98
Vanguard World Utilities Etf (VPU) 0.5 $21M 144k 147.92
Apple (AAPL) 0.5 $21M 101k 210.62
Ishares Tr Gbl Comm Svc Et (IXP) 0.5 $20M 228k 88.78
Ishares Tr Cre U S Reit Et (USRT) 0.4 $19M 352k 53.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $19M 180k 104.52
Vanguard World Materials Etf (VAW) 0.4 $19M 96k 192.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 38k 479.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $18M 473k 38.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M 188k 83.76
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $15M 225k 68.24
Ishares Msci Eurzone Et (EZU) 0.3 $15M 310k 48.83
Ishares Msci Em Asia Et (EEMA) 0.3 $12M 167k 72.48
Ishares Tr Glb Cns Disc Et (RXI) 0.2 $9.9M 62k 160.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.3M 35k 267.51
Microsoft Corporation (MSFT) 0.2 $8.4M 19k 446.94
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.1M 245k 33.07
Ishares Tr U.s. Fin Svc Et (IYG) 0.2 $7.7M 117k 65.21
Ishares Tr Msci Uk Etf New (EWU) 0.1 $6.3M 182k 34.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.1M 11k 544.21
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $6.1M 182k 33.25
Eli Lilly & Co. (LLY) 0.1 $5.7M 6.3k 905.38
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.6M 100k 56.43
Ishares Tr Glob Indstrl Et (EXI) 0.1 $5.5M 41k 135.09
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $5.4M 207k 26.29
Ishares Msci Cda Etf (EWC) 0.1 $4.9M 133k 37.09
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $4.9M 75k 64.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.5M 149k 30.03
Costco Wholesale Corporation (COST) 0.1 $4.3M 5.0k 849.99
Ishares Msci Aust Etf (EWA) 0.1 $3.9M 160k 24.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.9M 63k 61.30
Ishares Msci Switzerlan (EWL) 0.1 $3.7M 78k 48.21
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.6M 157k 22.74
Amazon (AMZN) 0.1 $3.5M 18k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 6.4k 500.13
salesforce (CRM) 0.1 $3.1M 12k 257.11
NVIDIA Corporation (NVDA) 0.1 $3.1M 25k 123.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.0M 57k 53.50
UnitedHealth (UNH) 0.1 $2.8M 5.5k 509.29
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 14k 202.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $2.6M 57k 45.41
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.6M 87k 29.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 6.3k 406.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.7k 547.26
Fidelity Covington Trust Msci Info Tech (FTEC) 0.1 $2.5M 15k 171.52
Ishares Tr Global Energ Et (IXC) 0.1 $2.5M 59k 41.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 182.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 36k 66.77
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $2.2M 24k 92.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.2M 12k 182.15
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.0 $2.2M 45k 48.38
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.1M 32k 64.44
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $2.0M 35k 58.88
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 77k 26.57
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.9M 90k 21.72
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 12k 160.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.9M 7.6k 246.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 4.6k 374.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 8.8k 182.55
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.6M 48k 33.49
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $1.5M 40k 38.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 7.7k 183.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.7k 242.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.4M 47k 28.76
Fiserv (FI) 0.0 $1.4M 9.1k 149.04
Exxon Mobil Corporation (XOM) 0.0 $1.3M 12k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.3M 16k 80.63
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 48k 27.33
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $1.3M 3.5k 364.51
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.2M 35k 35.50
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $1.2M 21k 58.52
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.2M 11k 110.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.1M 37k 30.61
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.1M 9.3k 120.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.1M 23k 48.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 19k 56.95
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.4k 441.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 72.64
American Express Company (AXP) 0.0 $997k 4.3k 231.55
Ishares Tr Asia 50 Etf (AIA) 0.0 $991k 15k 67.11
Meta Platforms Cl A (META) 0.0 $945k 1.9k 504.28
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $936k 38k 24.76
Home Depot (HD) 0.0 $934k 2.7k 344.29
Broadcom (AVGO) 0.0 $920k 573.00 1605.53
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $896k 54k 16.62
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $864k 19k 46.09
Lowe's Companies (LOW) 0.0 $862k 3.9k 220.46
Blackstone Group Inc Com Cl A (BX) 0.0 $835k 6.7k 123.80
Chevron Corporation (CVX) 0.0 $834k 5.3k 156.42
Ishares Tr Core S&p Scp Et (IJR) 0.0 $834k 7.8k 106.66
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $833k 27k 30.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $832k 4.9k 168.79
Abbvie (ABBV) 0.0 $819k 4.8k 171.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $776k 13k 57.94
Visa Com Cl A (V) 0.0 $764k 2.9k 262.47
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $753k 6.8k 111.40
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $740k 12k 64.49
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $740k 29k 25.51
Stryker Corporation (SYK) 0.0 $730k 2.1k 340.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $721k 5.3k 136.26
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $692k 13k 54.49
Oracle Corporation (ORCL) 0.0 $689k 4.9k 141.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $659k 3.4k 194.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $648k 12k 53.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $633k 2.9k 218.04
Ishares Tr National Mun Et (MUB) 0.0 $611k 5.7k 106.55
Cisco Systems (CSCO) 0.0 $576k 12k 47.51
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $546k 19k 28.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $532k 1.1k 468.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $523k 1.7k 303.41
Procter & Gamble Company (PG) 0.0 $521k 3.2k 164.92
Ameriprise Financial (AMP) 0.0 $518k 1.2k 427.19
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $515k 16k 32.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $507k 3.7k 137.53
Palo Alto Networks (PANW) 0.0 $506k 1.5k 339.01
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $483k 5.5k 88.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $481k 2.3k 204.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $476k 7.5k 63.54
Ishares Tr Russell 2000 Et (IWM) 0.0 $476k 2.3k 202.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $457k 26k 17.86
Fair Isaac Corporation (FICO) 0.0 $454k 305.00 1488.66
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $447k 6.9k 64.82
Merck & Co (MRK) 0.0 $444k 3.6k 123.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $433k 9.1k 47.41
Morgan Stanley Com New (MS) 0.0 $417k 4.3k 97.19
Ishares Msci Pac Jp Etf (EPP) 0.0 $415k 9.6k 43.00
Qualcomm (QCOM) 0.0 $415k 2.1k 199.22
Wal-Mart Stores (WMT) 0.0 $384k 5.7k 67.71
Adobe Systems Incorporated (ADBE) 0.0 $382k 688.00 555.54
Ishares Tr S&p Mc 400vl Et (IJJ) 0.0 $376k 3.3k 113.46
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $369k 2.1k 174.47
Ishares Tr Expnd Tec Sc Et (IGM) 0.0 $369k 3.9k 94.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 3.8k 93.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 905.00 391.13
Paychex (PAYX) 0.0 $350k 3.0k 118.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $347k 14k 25.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $347k 14k 24.86
Parker-Hannifin Corporation (PH) 0.0 $345k 682.00 505.81
Linde SHS (LIN) 0.0 $345k 786.00 438.81
McDonald's Corporation (MCD) 0.0 $341k 1.3k 254.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $337k 5.9k 57.61
Starbucks Corporation (SBUX) 0.0 $334k 4.3k 77.85
Marsh & McLennan Companies (MMC) 0.0 $325k 1.5k 210.72
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $322k 10k 32.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.3k 250.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $317k 3.9k 81.01
Progressive Corporation (PGR) 0.0 $315k 1.5k 207.71
Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $298k 6.3k 47.19
McKesson Corporation (MCK) 0.0 $292k 500.00 584.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $292k 1.6k 182.52
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.1k 269.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $290k 12k 23.68
Pepsi (PEP) 0.0 $290k 1.8k 164.90
Ishares Tr Ibonds Dec (IBMM) 0.0 $290k 11k 26.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $287k 1.2k 249.62
Danaher Corporation (DHR) 0.0 $283k 1.1k 249.85
Applied Materials (AMAT) 0.0 $283k 1.2k 235.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 3.4k 81.08
Tesla Motors (TSLA) 0.0 $275k 1.4k 197.88
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $274k 2.3k 119.32
Spdr Ser Tr S&p Telecom (XTL) 0.0 $274k 3.5k 77.16
Automatic Data Processing (ADP) 0.0 $269k 1.1k 238.70
Netflix (NFLX) 0.0 $269k 398.00 674.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $264k 3.9k 68.06
Johnson & Johnson (JNJ) 0.0 $263k 1.8k 146.15
Coca-Cola Company (KO) 0.0 $263k 4.1k 63.65
Nextera Energy (NEE) 0.0 $252k 3.6k 70.81
Raytheon Technologies Corp (RTX) 0.0 $247k 2.5k 100.39
Deckers Outdoor Corporation (DECK) 0.0 $245k 253.00 967.95
Cadence Design Systems (CDNS) 0.0 $241k 784.00 307.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 1.4k 173.81
Eaton Corp SHS (ETN) 0.0 $240k 764.00 313.55
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 1.7k 137.26
Phillips 66 (PSX) 0.0 $233k 1.6k 141.17
BP Sponsored Adr (BP) 0.0 $231k 6.4k 36.10
O'reilly Automotive (ORLY) 0.0 $231k 219.00 1056.06
Freeport-mcmoran CL B (FCX) 0.0 $228k 4.7k 48.60
Cameco Corporation (CCJ) 0.0 $226k 4.6k 49.20
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $224k 9.0k 25.02
Walt Disney Company (DIS) 0.0 $224k 2.3k 99.28
Hess Midstream Cl A Shs (HESM) 0.0 $219k 6.0k 36.44
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $218k 11k 20.00
Allstate Corporation (ALL) 0.0 $216k 1.4k 159.66
Chubb (CB) 0.0 $216k 845.00 255.08
The Trade Desk Com Cl A (TTD) 0.0 $214k 2.2k 97.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $213k 12k 18.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 398.00 535.08
Abbott Laboratories (ABT) 0.0 $211k 2.0k 103.89
Advanced Micro Devices (AMD) 0.0 $211k 1.3k 162.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 2.4k 88.13
Ishares Tr Rus 2000 Grw Et (IWO) 0.0 $208k 792.00 262.53
Union Pacific Corporation (UNP) 0.0 $206k 909.00 226.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202k 2.0k 100.84
Wabtec Corporation (WAB) 0.0 $201k 1.3k 158.05
BlackRock (BLK) 0.0 $201k 255.00 787.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $200k 3.1k 64.25
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 10k 13.18
Backblaze Com Cl A (BLZE) 0.0 $68k 11k 6.16