Green Harvest Asset Management

PGIM Custom Harvest as of Sept. 30, 2024

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 13.9 $685M 4.5M 151.62
Select Sector Spdr Tr Financial (XLF) 7.9 $393M 8.7M 45.32
Vanguard World Health Car Etf (VHT) 6.1 $301M 1.1M 282.20
Vanguard World Inf Tech Etf (VGT) 6.0 $299M 510k 586.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.0 $298M 1.5M 200.37
Select Sector Spdr Tr Technology (XLK) 5.5 $273M 1.2M 225.76
Vanguard World Comm Srvc Etf (VOX) 5.2 $255M 1.8M 145.39
Vanguard World Industrial Etf (VIS) 4.6 $228M 878k 260.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $161M 1.0M 154.02
Select Sector Spdr Tr Indl (XLI) 2.7 $134M 991k 135.44
Select Sector Spdr Tr Communication (XLC) 2.7 $133M 1.5M 90.40
Vanguard World Financials Etf (VFH) 2.5 $123M 1.1M 109.91
Ishares Tr Global Tech Etf (IXN) 2.4 $117M 1.4M 82.53
Ishares Tr Us Consm Staple (IYK) 2.1 $104M 1.5M 70.57
Vanguard World Consum Dis Etf (VCR) 1.9 $93M 272k 340.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $88M 1.1M 83.00
Ishares Tr Us Consum Discr (IYC) 1.6 $77M 874k 87.94
Ishares Tr U.s. Energy Etf (IYE) 1.3 $66M 1.4M 46.34
Vanguard World Consum Stp Etf (VDC) 1.3 $65M 299k 218.48
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $57M 881k 65.00
Select Sector Spdr Tr Energy (XLE) 1.1 $52M 593k 87.80
Ishares Tr U.s. Finls Etf (IYF) 1.0 $50M 482k 103.90
Ishares Tr U.s. Utilits Et (IDU) 0.9 $47M 457k 102.02
Ishares Tr U.s. Bas Mtl Et (IYM) 0.9 $44M 291k 150.16
Ishares Tr U.s. Real Es Et (IYR) 0.8 $40M 392k 101.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $38M 395k 96.38
Vanguard World Energy Etf (VDE) 0.8 $38M 309k 122.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $35M 427k 80.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $31M 63k 488.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $28M 741k 37.70
Ishares Tr Us Industrials (IYJ) 0.6 $28M 207k 133.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $28M 616k 44.67
Vanguard World Utilities Etf (VPU) 0.5 $24M 140k 174.05
Apple (AAPL) 0.5 $24M 103k 233.00
Ishares Tr Msci Ac Asia Et (AAXJ) 0.5 $24M 304k 78.45
Vanguard World Materials Etf (VAW) 0.5 $24M 111k 211.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $23M 432k 53.24
Ishares Tr Gbl Comm Svc Et (IXP) 0.4 $21M 228k 94.13
Ishares Tr Cre U S Reit Et (USRT) 0.4 $21M 336k 61.57
Ishares Msci Eurzone Et (EZU) 0.4 $21M 394k 52.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $20M 178k 111.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M 193k 97.42
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $17M 239k 71.54
Ishares Msci Em Asia Et (EEMA) 0.3 $13M 161k 78.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 37k 283.16
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $9.0M 234k 38.48
Microsoft Corporation (MSFT) 0.2 $8.5M 20k 430.29
Ishares Tr U.s. Fin Svc Et (IYG) 0.2 $8.5M 119k 71.02
Ishares Tr Glb Cns Disc Et (RXI) 0.1 $7.4M 42k 177.43
Ishares Tr Msci Uk Etf New (EWU) 0.1 $6.9M 185k 37.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.9M 12k 573.77
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $6.4M 177k 36.04
Eli Lilly & Co. (LLY) 0.1 $6.1M 6.9k 885.93
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $6.0M 210k 28.55
Ishares Tr Glob Indstrl Et (EXI) 0.1 $5.8M 39k 148.75
Ishares Msci Cda Etf (EWC) 0.1 $5.7M 138k 41.52
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $5.3M 74k 72.29
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.3M 89k 59.28
Amazon (AMZN) 0.1 $5.2M 28k 186.33
Costco Wholesale Corporation (COST) 0.1 $4.6M 5.2k 886.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 8.7k 527.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.4M 136k 32.23
Ishares Msci Aust Etf (EWA) 0.1 $4.4M 161k 27.11
Ishares Msci Switzerlan (EWL) 0.1 $4.2M 80k 52.10
NVIDIA Corporation (NVDA) 0.1 $4.1M 34k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.8M 55k 68.99
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.6M 146k 24.77
salesforce (CRM) 0.1 $3.3M 12k 273.70
UnitedHealth (UNH) 0.1 $3.2M 5.5k 584.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.1M 53k 58.61
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 15k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 6.6k 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 5.2k 576.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 14k 197.17
Ishares Tr Global Energ Et (IXC) 0.1 $2.8M 68k 40.48
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $2.7M 51k 54.03
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $2.6M 81k 32.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $2.6M 51k 51.21
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 14k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 6.2k 383.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.2M 32k 68.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.1M 84k 25.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 30k 71.10
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 74k 28.41
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $2.1M 22k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 12k 165.84
Ishares Msci Brazil Etf (EWZ) 0.0 $1.9M 65k 29.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.9M 7.4k 260.07
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $1.8M 11k 174.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 9.2k 198.06
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.8M 28k 62.34
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.7M 45k 37.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 9.4k 167.19
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.6M 20k 76.64
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 117.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.8k 263.83
Coca-Cola Company (KO) 0.0 $1.5M 21k 71.86
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $1.5M 35k 41.83
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.4M 12k 117.29
Broadcom (AVGO) 0.0 $1.4M 8.1k 172.50
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $1.4M 3.6k 375.38
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.3M 34k 39.51
Tesla Motors (TSLA) 0.0 $1.3M 4.9k 261.63
Home Depot (HD) 0.0 $1.2M 3.0k 405.26
American Express Company (AXP) 0.0 $1.2M 4.5k 271.22
Meta Platforms Cl A (META) 0.0 $1.2M 2.1k 572.53
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.2M 9.0k 132.25
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $1.1M 44k 25.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 37k 30.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 78.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 18k 60.93
Proshares Tr Short S&p 500 N 0.0 $1.1M 101k 10.85
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.0k 153.13
Lowe's Companies (LOW) 0.0 $1.1M 3.9k 270.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.0M 32k 32.37
Abbvie (ABBV) 0.0 $1.0M 5.1k 197.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $985k 19k 52.13
Oracle Corporation (ORCL) 0.0 $964k 5.7k 170.40
Ishares Tr Asia 50 Etf (AIA) 0.0 $939k 13k 72.28
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $922k 15k 62.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $897k 4.9k 181.99
Ishares Tr Expnd Tec Sc Et (IGM) 0.0 $868k 9.1k 95.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $854k 16k 52.11
Mastercard Incorporated Cl A (MA) 0.0 $849k 1.7k 493.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $828k 15k 57.22
Ishares Tr Core S&p Scp Et (IJR) 0.0 $828k 7.1k 116.96
Chevron Corporation (CVX) 0.0 $800k 5.4k 147.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $787k 12k 63.86
Stryker Corporation (SYK) 0.0 $782k 2.2k 361.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $772k 3.8k 202.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $771k 6.3k 123.12
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $765k 29k 26.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $765k 15k 51.05
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $760k 13k 57.83
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $727k 7.9k 91.93
Cisco Systems (CSCO) 0.0 $711k 13k 53.22
Ishares Tr Russell 2000 Et (IWM) 0.0 $707k 3.2k 220.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $693k 5.0k 138.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $688k 2.9k 237.21
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $685k 9.7k 70.50
Nextera Energy (NEE) 0.0 $675k 8.0k 84.53
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $664k 23k 28.95
Netflix (NFLX) 0.0 $640k 902.00 709.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $637k 1.4k 465.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k 1.5k 423.12
Fair Isaac Corporation (FICO) 0.0 $610k 314.00 1943.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $605k 1.7k 353.55
Visa Com Cl A (V) 0.0 $603k 2.2k 275.00
Raytheon Technologies Corp (RTX) 0.0 $596k 4.9k 121.15
Procter & Gamble Company (PG) 0.0 $578k 3.3k 173.21
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $577k 4.6k 125.62
Ameriprise Financial (AMP) 0.0 $571k 1.2k 469.81
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $553k 15k 38.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $548k 3.7k 148.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $525k 5.9k 88.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $521k 2.5k 211.83
Merck & Co (MRK) 0.0 $509k 4.5k 113.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $504k 7.5k 67.27
Palo Alto Networks (PANW) 0.0 $495k 1.4k 341.80
Marsh & McLennan Companies (MMC) 0.0 $495k 2.2k 223.13
Wal-Mart Stores (WMT) 0.0 $490k 6.1k 80.75
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $459k 25k 18.17
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $456k 7.2k 63.29
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $452k 25k 18.30
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $451k 2.4k 189.80
Morgan Stanley Com New (MS) 0.0 $449k 4.3k 104.23
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $440k 14k 32.12
Parker-Hannifin Corporation (PH) 0.0 $426k 674.00 631.82
Applied Materials (AMAT) 0.0 $426k 2.1k 202.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $420k 8.6k 48.84
Starbucks Corporation (SBUX) 0.0 $416k 4.3k 97.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $414k 4.3k 96.52
Southern Company (SO) 0.0 $412k 4.6k 90.18
Linde SHS (LIN) 0.0 $398k 835.00 476.92
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $398k 3.2k 126.18
Progressive Corporation (PGR) 0.0 $396k 1.6k 253.77
Pepsi (PEP) 0.0 $388k 2.3k 170.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $385k 6.1k 62.69
McDonald's Corporation (MCD) 0.0 $385k 1.3k 304.51
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $383k 5.7k 67.04
Qualcomm (QCOM) 0.0 $370k 2.2k 170.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $358k 1.3k 267.37
Spdr Ser Tr S&p Telecom (XTL) 0.0 $355k 3.5k 100.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $352k 1.8k 200.78
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $343k 10k 34.29
International Business Machines (IBM) 0.0 $340k 1.5k 221.15
Eaton Corp SHS (ETN) 0.0 $338k 1.0k 331.50
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $330k 13k 25.45
United Parcel Service CL B (UPS) 0.0 $328k 2.4k 136.34
BlackRock 0.0 $321k 338.00 949.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 3.6k 88.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.2k 263.29
Constellation Energy (CEG) 0.0 $298k 1.1k 260.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $294k 3.9k 75.76
Allstate Corporation (ALL) 0.0 $292k 1.5k 189.66
Ishares Tr National Mun Et (MUB) 0.0 $287k 2.6k 108.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 1.6k 173.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $276k 1.9k 142.02
Freeport-mcmoran CL B (FCX) 0.0 $274k 5.5k 49.92
Johnson & Johnson (JNJ) 0.0 $270k 1.7k 162.10
Ishares Tr Ishares Biotech (IBB) 0.0 $264k 1.8k 145.60
Nxp Semiconductors N V (NXPI) 0.0 $263k 1.1k 240.05
Hca Holdings (HCA) 0.0 $263k 646.00 406.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $261k 2.7k 95.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.5k 179.16
O'reilly Automotive (ORLY) 0.0 $253k 220.00 1151.60
Ishares Tr Ibonds Dec 0.0 $253k 9.7k 26.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $253k 784.00 322.01
Waste Management (WM) 0.0 $250k 1.2k 207.52
Chubb (CB) 0.0 $250k 866.00 288.47
McKesson Corporation (MCK) 0.0 $250k 505.00 494.44
Adobe Systems Incorporated (ADBE) 0.0 $249k 481.00 517.78
Advanced Micro Devices (AMD) 0.0 $243k 1.5k 164.08
Deckers Outdoor Corporation (DECK) 0.0 $243k 1.5k 159.45
The Trade Desk Com Cl A (TTD) 0.0 $243k 2.2k 109.65
American Tower Reit (AMT) 0.0 $243k 1.0k 232.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 5.1k 47.53
Amgen (AMGN) 0.0 $241k 748.00 322.21
Danaher Corporation (DHR) 0.0 $237k 853.00 278.04
Wabtec Corporation (WAB) 0.0 $236k 1.3k 181.77
Norfolk Southern (NSC) 0.0 $234k 943.00 248.53
TJX Companies (TJX) 0.0 $234k 2.0k 117.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 2.2k 104.18
Abbott Laboratories (ABT) 0.0 $231k 2.0k 114.01
Phillips 66 (PSX) 0.0 $230k 1.8k 131.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $227k 2.2k 102.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 398.00 569.66
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $225k 918.00 245.45
Union Pacific Corporation (UNP) 0.0 $224k 907.00 246.57
Cadence Design Systems (CDNS) 0.0 $223k 821.00 271.03
Caterpillar (CAT) 0.0 $222k 568.00 391.21
Cameco Corporation (CCJ) 0.0 $220k 4.6k 47.76
Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $218k 4.5k 48.14
Ge Aerospace Com New (GE) 0.0 $218k 1.2k 188.60
Marathon Petroleum Corp (MPC) 0.0 $218k 1.3k 162.91
PNC Financial Services (PNC) 0.0 $217k 1.2k 184.91
Hess Midstream Cl A Shs (HESM) 0.0 $212k 6.0k 35.27
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.0k 209.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $211k 3.1k 67.85
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $209k 8.1k 25.63
Intuitive Surgical Com New (ISRG) 0.0 $208k 423.00 491.27
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $205k 9.8k 20.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $202k 1.0k 197.53
BP Sponsored Adr (BP) 0.0 $201k 6.4k 31.39
Williams Companies (WMB) 0.0 $201k 4.4k 45.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $190k 12k 16.22
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 10k 14.70
Backblaze Com Cl A (BLZE) 0.0 $70k 11k 6.39