Green Harvest Asset Management

PGIM Custom Harvest as of Dec. 31, 2024

Portfolio Holdings for PGIM Custom Harvest

PGIM Custom Harvest holds 259 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 13.5 $692M 4.3M 159.52
Select Sector Spdr Tr Financial (XLF) 8.4 $428M 8.9M 48.33
Vanguard World Inf Tech Etf (VGT) 6.8 $346M 557k 621.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.6 $336M 1.5M 224.35
Select Sector Spdr Tr Technology (XLK) 6.2 $315M 1.4M 232.52
Vanguard World Comm Srvc Etf (VOX) 5.5 $282M 1.8M 154.96
Vanguard World Health Car Etf (VHT) 5.0 $255M 1.0M 253.69
Vanguard World Industrial Etf (VIS) 4.4 $223M 878k 254.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $158M 1.1M 137.57
Select Sector Spdr Tr Communication (XLC) 2.8 $146M 1.5M 96.81
Vanguard World Financials Etf (VFH) 2.7 $140M 1.2M 118.07
Select Sector Spdr Tr Indl (XLI) 2.6 $132M 999k 131.76
Ishares Tr Global Tech Etf (IXN) 2.3 $118M 1.4M 84.75
Vanguard World Consum Dis Etf (VCR) 2.2 $112M 299k 375.38
Ishares Tr Us Consm Staple (IYK) 1.9 $97M 1.5M 65.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $81M 1.0M 78.61
Ishares Tr Us Consum Discr (IYC) 1.6 $80M 833k 96.14
Vanguard World Consum Stp Etf (VDC) 1.6 $80M 377k 211.38
Ishares Tr U.s. Energy Etf (IYE) 1.3 $66M 1.5M 45.57
Ishares Tr U.s. Finls Etf (IYF) 1.1 $57M 511k 110.58
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $56M 967k 58.27
Vanguard World Energy Etf (VDE) 0.9 $45M 370k 121.31
Ishares Tr U.s. Utilits Et (IDU) 0.9 $44M 459k 96.21
Select Sector Spdr Tr Energy (XLE) 0.8 $39M 460k 85.66
Ishares Tr U.s. Bas Mtl Et (IYM) 0.8 $39M 299k 129.93
Ishares Tr U.s. Real Es Et (IYR) 0.7 $37M 397k 93.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $33M 440k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $33M 64k 511.23
Ishares Tr Us Industrials (IYJ) 0.6 $31M 235k 133.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $28M 337k 84.14
Apple (AAPL) 0.5 $26M 103k 250.42
Vanguard World Utilities Etf (VPU) 0.5 $26M 157k 163.42
Vanguard World Materials Etf (VAW) 0.5 $25M 132k 187.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $25M 608k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $23M 614k 37.42
Ishares Tr Msci Ac Asia Et (AAXJ) 0.4 $22M 302k 72.18
Ishares Tr Gbl Comm Svc Et (IXP) 0.4 $22M 222k 96.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $21M 240k 89.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $21M 429k 48.15
Ishares Tr Cre U S Reit Et (USRT) 0.4 $18M 320k 57.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $18M 173k 104.13
Ishares Msci Eurzone Et (EZU) 0.3 $18M 377k 47.20
Ishares Msci Jpn Etf Ne (EWJ) 0.3 $16M 236k 67.10
Ishares Msci Em Asia Et (EEMA) 0.2 $12M 165k 71.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 37k 289.81
Ishares Tr U.s. Fin Svc Et (IYG) 0.2 $11M 137k 77.81
Microsoft Corporation (MSFT) 0.2 $9.0M 21k 421.49
Ishares Tr Glob Hlthcre Et (IXJ) 0.2 $8.6M 100k 85.97
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $8.4M 221k 37.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.5M 13k 586.09
Ishares Tr Glb Cns Disc Et (RXI) 0.1 $7.0M 38k 184.35
Ishares Tr Glob Indstrl Et (EXI) 0.1 $6.8M 48k 141.23
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $6.2M 239k 26.19
Amazon (AMZN) 0.1 $6.2M 28k 219.39
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $6.1M 190k 31.95
Ishares Tr Msci Uk Etf New (EWU) 0.1 $5.8M 170k 33.90
J P Morgan Exchange Traded F Betabuilders Cd (BBCA) 0.1 $5.4M 77k 70.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 10k 538.82
Ishares Tr Global Energ Et (IXC) 0.1 $5.3M 139k 38.18
J P Morgan Exchange Traded F Betabuldrs Japa (BBJP) 0.1 $5.3M 96k 54.89
Ishares Msci Cda Etf (EWC) 0.1 $5.2M 129k 40.30
NVIDIA Corporation (NVDA) 0.1 $4.5M 33k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 7.3k 588.65
salesforce (CRM) 0.1 $4.1M 12k 334.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $3.9M 54k 72.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.9M 134k 29.30
Eli Lilly & Co. (LLY) 0.1 $3.9M 5.1k 771.99
Ishares Msci Aust Etf (EWA) 0.1 $3.6M 151k 23.86
Costco Wholesale Corporation (COST) 0.1 $3.2M 3.5k 916.30
Ishares Msci Switzerlan (EWL) 0.1 $3.1M 67k 45.96
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $3.1M 135k 22.72
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 13k 239.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $3.0M 46k 65.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 6.8k 410.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 15k 190.88
J P Morgan Exchange Traded F Betabuilders De (BBAX) 0.1 $2.7M 55k 48.75
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 16k 169.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 5.7k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.5M 50k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 12k 195.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3M 12k 189.29
Ishares Tr S&p 500 Grwt Et (IVW) 0.0 $2.3M 23k 101.53
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.3M 40k 56.81
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.3M 84k 26.83
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0M 31k 64.06
Tesla Motors (TSLA) 0.0 $2.0M 4.9k 403.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0M 7.4k 266.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 31k 63.47
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 74k 26.33
UnitedHealth (UNH) 0.0 $1.9M 3.8k 505.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 9.9k 190.44
Broadcom (AVGO) 0.0 $1.9M 8.0k 231.84
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $1.7M 122k 14.15
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $1.7M 4.3k 401.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.7M 59k 28.75
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.7M 46k 36.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.7M 6.3k 264.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 20k 76.36
Exxon Mobil Corporation (XOM) 0.0 $1.5M 14k 107.57
Ishares Tr Rus Md Cp Gr Et (IWP) 0.0 $1.5M 12k 126.75
Oracle Corporation (ORCL) 0.0 $1.4M 8.2k 166.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 24k 53.98
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.2M 35k 34.71
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.26
Meta Platforms Cl A (META) 0.0 $1.2M 2.1k 585.60
J P Morgan Exchange Traded F Betabuilders Eu (BBEU) 0.0 $1.2M 22k 55.42
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $1.2M 9.0k 129.34
Home Depot (HD) 0.0 $1.1M 2.9k 389.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.1M 21k 51.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 70.28
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $1.0M 30k 34.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.3k 189.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $996k 4.8k 206.92
Lowe's Companies (LOW) 0.0 $964k 3.9k 246.81
Abbvie (ABBV) 0.0 $962k 5.4k 177.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $961k 16k 61.34
Mastercard Incorporated Cl A (MA) 0.0 $959k 1.8k 526.58
Ishares Tr Expnd Tec Sc Et (IGM) 0.0 $955k 9.4k 102.09
Ishares Tr Core S&p Mcp Et (IJH) 0.0 $925k 15k 62.31
Ishares Tr Core S&p Scp Et (IJR) 0.0 $900k 7.8k 115.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $893k 31k 28.61
Chevron Corporation (CVX) 0.0 $881k 6.1k 144.85
Ishares Tr Asia 50 Etf (AIA) 0.0 $881k 13k 67.83
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $876k 16k 53.43
American Express Company (AXP) 0.0 $864k 2.9k 296.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $838k 3.4k 243.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $836k 3.5k 240.28
Netflix (NFLX) 0.0 $813k 912.00 891.32
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $781k 16k 49.43
Visa Com Cl A (V) 0.0 $777k 2.5k 316.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $767k 10k 74.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $755k 15k 52.16
Ishares Tr Russell 2000 Et (IWM) 0.0 $752k 3.4k 220.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $743k 5.0k 148.55
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $721k 7.9k 90.93
Pacer Fds Tr Us Cash Cows 10 (COWZ) 0.0 $718k 13k 56.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $687k 4.9k 139.35
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $669k 18k 38.08
Blackstone Group Inc Com Cl A (BX) 0.0 $668k 3.9k 172.43
Cisco Systems (CSCO) 0.0 $668k 11k 59.20
Dbx Etf Tr Xtrack Mun Infr (RVNU) 0.0 $664k 26k 25.26
Snowflake Cl A (SNOW) 0.0 $659k 4.3k 154.41
Marsh & McLennan Companies (MMC) 0.0 $659k 3.1k 212.44
Ameriprise Financial (AMP) 0.0 $657k 1.2k 532.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $652k 1.9k 351.85
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $645k 10k 62.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $638k 6.5k 97.46
Ishares Tr Core S&p Ttl St (ITOT) 0.0 $636k 4.9k 128.62
Nextera Energy (NEE) 0.0 $634k 8.8k 71.69
Fair Isaac Corporation (FICO) 0.0 $623k 313.00 1990.93
Raytheon Technologies Corp (RTX) 0.0 $619k 5.4k 115.71
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $593k 33k 17.88
Wal-Mart Stores (WMT) 0.0 $591k 6.5k 90.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $576k 19k 30.10
Procter & Gamble Company (PG) 0.0 $559k 3.3k 167.66
Morgan Stanley Com New (MS) 0.0 $557k 4.4k 125.71
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $547k 3.7k 148.50
Ishares Msci Brazil Etf (EWZ) 0.0 $547k 24k 22.51
Vaneck Etf Trust Semiconductr Et (SMH) 0.0 $529k 2.2k 242.17
Palo Alto Networks (PANW) 0.0 $529k 2.9k 181.96
Pepsi (PEP) 0.0 $527k 3.5k 152.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 1.2k 402.70
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $483k 7.5k 64.63
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $481k 2.6k 184.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $474k 7.1k 67.03
Ishares Tr National Mun Et (MUB) 0.0 $473k 4.4k 106.55
Merck & Co (MRK) 0.0 $460k 4.6k 99.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $451k 4.4k 103.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 2.2k 197.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $440k 5.0k 88.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $436k 21k 20.71
Ishares Tr Esg Awr Msci Us (ESGU) 0.0 $433k 3.4k 128.82
Ishares Tr Rus 1000 Val Et (IWD) 0.0 $433k 2.3k 185.13
Parker-Hannifin Corporation (PH) 0.0 $429k 675.00 636.03
Eaton Corp SHS (ETN) 0.0 $422k 1.3k 331.92
Stryker Corporation (SYK) 0.0 $420k 1.2k 360.05
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $412k 15k 28.02
Linde SHS (LIN) 0.0 $398k 950.00 418.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $386k 1.4k 280.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $385k 17k 23.18
McDonald's Corporation (MCD) 0.0 $382k 1.3k 289.89
Allstate Corporation (ALL) 0.0 $379k 2.0k 192.80
Spdr Ser Tr S&p Telecom (XTL) 0.0 $377k 3.5k 107.04
Progressive Corporation (PGR) 0.0 $377k 1.6k 239.62
Southern Company (SO) 0.0 $374k 4.5k 82.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $367k 2.1k 175.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $364k 8.3k 43.81
Chubb (CB) 0.0 $364k 1.3k 276.37
Qualcomm (QCOM) 0.0 $359k 2.3k 153.60
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $346k 10k 34.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $342k 1.7k 198.18
Intuit (INTU) 0.0 $328k 522.00 628.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $326k 13k 25.14
Ishares Tr Latn Amer 40 Et (ILF) 0.0 $320k 15k 20.91
Applied Materials (AMAT) 0.0 $318k 2.0k 162.63
Wabtec Corporation (WAB) 0.0 $314k 1.7k 189.59
Abbott Laboratories (ABT) 0.0 $313k 2.8k 113.11
Williams Companies (WMB) 0.0 $312k 5.8k 54.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $310k 1.2k 269.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $304k 11k 27.87
United Parcel Service CL B (UPS) 0.0 $296k 2.3k 126.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $296k 2.5k 119.12
Spdr Ser Tr Nuveen Blmbrg S (SHM) 0.0 $292k 6.2k 47.39
Ishares Tr Ishares Biotech (IBB) 0.0 $290k 2.2k 132.21
McKesson Corporation (MCK) 0.0 $288k 505.00 569.94
Wells Fargo & Company (WFC) 0.0 $287k 4.1k 70.24
Deckers Outdoor Corporation (DECK) 0.0 $284k 1.4k 203.09
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $278k 7.9k 35.18
International Business Machines (IBM) 0.0 $275k 1.3k 219.92
The Trade Desk Com Cl A (TTD) 0.0 $268k 2.3k 117.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 780.00 343.48
Boeing Company (BA) 0.0 $266k 1.5k 177.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $264k 2.9k 92.59
Charles Schwab Corporation (SCHW) 0.0 $262k 3.5k 74.00
O'reilly Automotive (ORLY) 0.0 $261k 220.00 1185.80
Constellation Energy (CEG) 0.0 $256k 1.1k 223.77
Cadence Design Systems (CDNS) 0.0 $253k 842.00 300.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $253k 10k 25.18
TJX Companies (TJX) 0.0 $249k 2.1k 120.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $249k 9.1k 27.32
Watsco, Incorporated (WSO) 0.0 $245k 516.00 473.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $245k 4.9k 49.96
Norfolk Southern (NSC) 0.0 $244k 1.0k 234.73
Waste Management (WM) 0.0 $244k 1.2k 201.71
Sempra Energy (SRE) 0.0 $239k 2.7k 87.72
Yum! Brands (YUM) 0.0 $239k 1.8k 134.16
Cameco Corporation (CCJ) 0.0 $236k 4.6k 51.39
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 228.11
Johnson & Johnson (JNJ) 0.0 $229k 1.6k 144.65
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.1k 207.90
PNC Financial Services (PNC) 0.0 $227k 1.2k 192.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 398.00 569.58
Kla Corp Com New (KLAC) 0.0 $224k 356.00 630.16
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $224k 2.9k 77.25
Automatic Data Processing (ADP) 0.0 $224k 766.00 292.73
BP Sponsored Adr (BP) 0.0 $222k 7.5k 29.56
Hess Midstream Cl A Shs (HESM) 0.0 $222k 6.0k 37.03
Intuitive Surgical Com New (ISRG) 0.0 $221k 423.00 521.96
Caterpillar (CAT) 0.0 $221k 608.00 362.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $221k 16k 13.99
Ge Aerospace Com New (GE) 0.0 $217k 1.3k 166.80
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 91.25
Amgen (AMGN) 0.0 $214k 821.00 260.64
Adobe Systems Incorporated (ADBE) 0.0 $213k 479.00 444.68
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.0k 210.25
ConocoPhillips (COP) 0.0 $210k 2.1k 99.17
Phillips 66 (PSX) 0.0 $210k 1.8k 113.93
Freeport-mcmoran CL B (FCX) 0.0 $210k 5.5k 38.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.6k 132.08
Wisdomtree Tr Emer Mkt High F (DEM) 0.0 $209k 5.2k 40.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $207k 1.0k 201.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 8.7k 23.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.6k 127.59
Texas Instruments Incorporated (TXN) 0.0 $202k 1.1k 187.55
Ishares Tr Morningstar Grw (ILCG) 0.0 $202k 2.3k 89.60
Thermo Fisher Scientific (TMO) 0.0 $200k 385.00 520.23
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 10k 16.27
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $73k 19k 3.86
Backblaze Com Cl A (BLZE) 0.0 $66k 11k 6.02