13F HOLDINGS REPORT
HARVEST GROUP WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001694461-23-000002
Total Value
$152.3M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 269,751 | $13.0M | 8.54% |
| 2 | SPDR S&P 500 Value ETF | 78464A508 | 334,412 | $13.0M | 8.54% |
| 3 | iShares MBS ETF | 464288588 | 97,443 | $9.0M | 5.93% |
| 4 | iShares International ETF | 46432F834 | 145,335 | $8.4M | 5.52% |
| 5 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 166,355 | $7.9M | 5.18% |
| 6 | SPDR Emerging Markets ETF | 78463X509 | 228,343 | $7.5M | 4.94% |
| 7 | SPDR Small Cap Value ETF | 78468R853 | 200,736 | $7.4M | 4.87% |
| 8 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 137,086 | $6.7M | 4.43% |
| 9 | Goldman Sachs Investment Grade Corporate Bond ETF | NVGLF | 144,503 | $6.4M | 4.19% |
| 10 | Schwab Large Cap Growth ETF | 808524300 | 101,985 | $5.7M | 3.72% |
| 11 | Pimco Active Bond ETF | 72201R775 | 57,230 | $5.2M | 3.40% |
| 12 | VanEck Fallen Angel High Yield ETF | 92189F437 | 179,792 | $4.9M | 3.19% |
| 13 | Vanguard Mid Cap Value ETF | 922908512 | 35,724 | $4.8M | 3.17% |
| 14 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 74,627 | $4.4M | 2.87% |
| 15 | First Trust Rising Dividend ETF | 33738R506 | 92,318 | $4.1M | 2.66% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 69,075 | $4.0M | 2.65% |
| 17 | Fidelity MSCI Utilities ETF | 316092865 | 88,433 | $4.0M | 2.65% |
| 18 | Pacer US Cash Cows ETF | 69374H881 | 80,930 | $3.7M | 2.46% |
| 19 | iShares Mid Cap Growth ETF | 464288307 | 61,641 | $3.3M | 2.18% |
| 20 | Vanguard Small Cap Growth ETF | 922908595 | 15,066 | $3.0M | 1.98% |
| 21 | iShares S&P Small-Cap ETF | 464287804 | 27,106 | $2.6M | 1.68% |
| 22 | iShares ESG Small Cap ETF | 46435U663 | 77,121 | $2.5M | 1.66% |
| 23 | Ark Innovation ETF | 00214Q104 | 46,666 | $1.5M | 0.96% |
| 24 | Nuveen ESG Large Cap Value ETF | NU | 32,761 | $1.1M | 0.74% |
| 25 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 12,308 | $1.0M | 0.68% |
| 26 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 15,232 | $963,119 | 0.63% |
| 27 | iShares ESG International ETF | 46435G516 | 14,646 | $962,828 | 0.63% |
| 28 | WisdomTree ESG Emerging Markets ETF | WT | 33,835 | $902,718 | 0.59% |
| 29 | VanEck Vectors Green Bond ETF | 92189F171 | 35,687 | $820,458 | 0.54% |
| 30 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,233 | $787,851 | 0.52% |
| 31 | Pacer Global Cash Cows ETF | 69374H709 | 24,359 | $773,158 | 0.51% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,732 | $751,442 | 0.49% |
| 33 | iShares MSCI Global Impact ETF | 46435G532 | 9,342 | $737,155 | 0.48% |
| 34 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 15,800 | $719,216 | 0.47% |
| 35 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 12,383 | $662,378 | 0.43% |
| 36 | SPDR Gender Diversity ETF | 78468R747 | 7,864 | $619,623 | 0.41% |
| 37 | iShares ESG High Yield Corporate Bond ETF | 46435G441 | 13,967 | $603,654 | 0.40% |
| 38 | VANGUARD GROWTH ETF | 922908736 | 2,674 | $569,882 | 0.37% |
| 39 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 11,987 | $560,272 | 0.37% |
| 40 | First Trust Dorsey Wright Momentum & Low Volatility ETF | 33741L108 | 21,169 | $556,412 | 0.37% |
| 41 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 22,751 | $540,791 | 0.36% |
| 42 | Nuveen ESG Mid Cap Value ETF | NU | 14,615 | $434,796 | 0.29% |
| 43 | VictoryShares Dividend Accelerator | 92647N667 | 9,501 | $424,220 | 0.28% |
| 44 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,053 | $393,107 | 0.26% |
| 45 | Vanguard Information Technology Index Fund | 92204A702 | 1,171 | $374,029 | 0.25% |
| 46 | Nuveen ESG Large-Cap Growth ETF | NU | 6,576 | $321,493 | 0.21% |
| 47 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 3,326 | $316,027 | 0.21% |
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,431 | $306,978 | 0.20% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 12,293 | $290,975 | 0.19% |
| 50 | ARK Genomic Revolution ETF | 00214Q302 | 9,776 | $275,976 | 0.18% |
| 51 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,427 | $256,546 | 0.17% |
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,741 | $217,126 | 0.14% |
| 53 | APPLE INC COM | AAPL | 1,421 | $184,590 | 0.12% |
| 54 | Nuveen ESG Mid Cap Growth ETF | NU | 4,231 | $148,931 | 0.10% |
| 55 | Vanguard Corporate Bond ETF | 92206C573 | 1,988 | $147,569 | 0.10% |
| 56 | VANGUARD LARGE-CAP ETF | 922908637 | 826 | $143,932 | 0.09% |
| 57 | iShares Fallen Angels Bond ETF | 46435G474 | 5,184 | $127,578 | 0.08% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 216 | $118,949 | 0.08% |
| 59 | SPDR Intermediate Treasury ETF | 78464A672 | 2,863 | $80,851 | 0.05% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 725 | $63,967 | 0.04% |
| 61 | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 642 | $58,972 | 0.04% |
| 62 | LAUDER ESTEE COS INC CL A | 518439104 | 212 | $52,599 | 0.03% |
| 63 | HOME DEPOT INC COM | HD | 165 | $52,117 | 0.03% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 305 | $50,392 | 0.03% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 540 | $47,914 | 0.03% |
| 66 | VISA INC COM CL A | V | 212 | $44,045 | 0.03% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 89 | $40,629 | 0.03% |
| 68 | Real Estate Select Sector SPDR ETF | 81369Y860 | 1,043 | $38,518 | 0.03% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 163 | $34,931 | 0.02% |
| 70 | GENERAL DYNAMICS CORP COM | GD | 130 | $32,254 | 0.02% |
| 71 | UNION PAC CORP COM | UNP | 150 | $31,061 | 0.02% |
| 72 | ARK Next Generation Internet ETF | 00214Q401 | 685 | $26,407 | 0.02% |
| 73 | BECTON DICKINSON & CO COM | BDX | 100 | $25,430 | 0.02% |
| 74 | VanEck J.P.Morgan EM LC ETF | 92189H300 | 930 | $22,545 | 0.01% |
| 75 | Global Conscious Companies ETF | 37954Y731 | 809 | $22,401 | 0.01% |
| 76 | VanEck Vectors Environmental Services ETF | 92189F304 | 155 | $21,111 | 0.01% |
| 77 | iShares 0-3 Month Treasury ETF | 46436E718 | 151 | $15,079 | 0.01% |
| 78 | iShares J.P.Morgan EM Bond ETF | 464288281 | 161 | $13,643 | 0.01% |
| 79 | INTEL CORP COM | INTC | 503 | $13,294 | 0.01% |
| 80 | CHEVRON CORP NEW COM | CVX | 63 | $11,308 | 0.01% |
| 81 | Flexshares Stoxx Global ESG Impact ETF | FLEX | 90 | $10,915 | 0.01% |
| 82 | GARTNER INC COM | IT | 30 | $10,084 | 0.01% |
| 83 | HALEON PLC SPON ADS | HLNCF | 1,108 | $8,864 | 0.01% |
| 84 | CROWN HLDGS INC COM | CCK | 104 | $8,550 | 0.01% |
| 85 | PROSHARES ULTRA S&P 500 | 74347R107 | 190 | $8,446 | 0.01% |
| 86 | PROSHARES ULTRA QQQ | 74347R206 | 183 | $6,412 | 0.00% |
| 87 | WARNER BROS DISCOVERY INC COM SER A | WBD | 650 | $6,162 | 0.00% |
| 88 | RELX PLC SPONSORED ADR | RLXXF | 178 | $4,934 | 0.00% |
| 89 | WPP PLC NEW ADR | WPPGF | 95 | $4,670 | 0.00% |
| 90 | AON PLC SHS CL A | AON | 15 | $4,502 | 0.00% |
| 91 | ADVANCE AUTO PARTS INC COM | AAP | 30 | $4,411 | 0.00% |
| 92 | ORANGE SPONSORED ADR | ORANY | 415 | $4,100 | 0.00% |
| 93 | QIAGEN NV SHS NEW | QGEN | 77 | $3,840 | 0.00% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 63 | $3,554 | 0.00% |
| 95 | ORGANON & CO COMMON STOCK | OGN | 126 | $3,519 | 0.00% |
| 96 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 30 | $3,414 | 0.00% |
| 97 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 225 | $3,373 | 0.00% |
| 98 | WORKDAY INC CL A | WDAY | 20 | $3,347 | 0.00% |
| 99 | PRUDENTIAL PLC ADR | PUKPF | 120 | $3,298 | 0.00% |
| 100 | TORONTO DOMINION BK ONT COM NEW | TORO | 48 | $3,108 | 0.00% |
| 101 | CENOVUS ENERGY INC COM | CVE | 155 | $3,009 | 0.00% |
| 102 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 120 | $2,806 | 0.00% |
| 103 | MSCI INC COM | MSCI | 6 | $2,791 | 0.00% |
| 104 | CRITEO S A SPONS ADS | CRTO | 104 | $2,710 | 0.00% |
| 105 | CRH PLC ADR | CRH | 68 | $2,706 | 0.00% |
| 106 | ORMAT TECHNOLOGIES INC COM | ORA | 31 | $2,681 | 0.00% |
| 107 | FERGUSON PLC NEW SHS | G3421J106 | 21 | $2,666 | 0.00% |
| 108 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 42 | $2,645 | 0.00% |
| 109 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25 | $2,636 | 0.00% |
| 110 | BARCLAYS PLC ADR | BCLYF | 334 | $2,605 | 0.00% |
| 111 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40 | $2,552 | 0.00% |
| 112 | iShares S&P 500 Value ETF | 464287408 | 17 | $2,479 | 0.00% |
| 113 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 39 | $2,331 | 0.00% |
| 114 | CONSTELLIUM SE CL A SHS | CSTM | 195 | $2,307 | 0.00% |
| 115 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 242 | $2,202 | 0.00% |
| 116 | INFOSYS LTD SPONSORED ADR | INFY | 117 | $2,107 | 0.00% |
| 117 | INSULET CORP COM | PODD | 7 | $2,061 | 0.00% |
| 118 | HEICO CORP NEW COM | HEI-A | 13 | $1,997 | 0.00% |
| 119 | AMICUS THERAPEUTICS INC COM | FOLD | 156 | $1,905 | 0.00% |
| 120 | CORE & MAIN INC CL A | CNM | 98 | $1,892 | 0.00% |
| 121 | TRANSDIGM GROUP INC COM | TDG | 3 | $1,889 | 0.00% |
| 122 | FIRSTSERVICE CORP NEW COM | FSV | 15 | $1,838 | 0.00% |
| 123 | Adaptive Alpha Opportunities ETF | STHO | 88 | $1,812 | 0.00% |
| 124 | AMETEK INC COM | AME | 12 | $1,677 | 0.00% |
| 125 | CONDUENT INC COM | CNDT | 380 | $1,539 | 0.00% |
| 126 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 70 | $1,524 | 0.00% |
| 127 | Hartford Total Return Bond | 41653L305 | 46 | $1,520 | 0.00% |
| 128 | HILTON WORLDWIDE HLDGS INC COM | HLT | 12 | $1,516 | 0.00% |
| 129 | KLA CORP COM NEW | KLAC | 4 | $1,508 | 0.00% |
| 130 | NOVANTA INC COM | NOVTU | 11 | $1,495 | 0.00% |
| 131 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,445 | 0.00% |
| 132 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460G328 | 100 | $1,422 | 0.00% |
| 133 | NATERA INC COM | NTRA | 35 | $1,406 | 0.00% |
| 134 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 20 | $1,405 | 0.00% |
| 135 | APELLIS PHARMACEUTICALS INC COM | APLS | 27 | $1,396 | 0.00% |
| 136 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1 | $1,387 | 0.00% |
| 137 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 11 | $1,314 | 0.00% |
| 138 | NEW RELIC INC COM | 64829B100 | 23 | $1,298 | 0.00% |
| 139 | AMPHENOL CORP NEW CL A | 032095101 | 16 | $1,218 | 0.00% |
| 140 | Alger Mid Cap 40 ETF | 015564107 | 104 | $1,204 | 0.00% |
| 141 | TECHNIPFMC PLC COM | FTI | 95 | $1,158 | 0.00% |
| 142 | STRATASYS LTD SHS | SSYS | 90 | $1,067 | 0.00% |
| 143 | BAKER HUGHES COMPANY CL A | BKR | 36 | $1,063 | 0.00% |
| 144 | COINBASE GLOBAL INC COM CL A | COIN | 30 | $1,062 | 0.00% |
| 145 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 16 | $1,059 | 0.00% |
| 146 | KYNDRYL HLDGS INC COMMON STOCK | KD | 95 | $1,056 | 0.00% |
| 147 | BABCOCK & WILCOX ENTERPRISES I COM | BW-PA | 177 | $1,021 | 0.00% |
| 148 | BALL CORP COM | BALL | 19 | $972 | 0.00% |
| 149 | MP MATERIALS CORP COM CL A | MP | 39 | $947 | 0.00% |
| 150 | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | 8 | $880 | 0.00% |
| 151 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 87 | $867 | 0.00% |
| 152 | SEAWORLD ENTMT INC COM | PRKS | 16 | $856 | 0.00% |
| 153 | SANDRIDGE ENERGY INC COM NEW | SD | 50 | $852 | 0.00% |
| 154 | BOX INC CL A | BXCAP | 27 | $841 | 0.00% |
| 155 | ON SEMICONDUCTOR CORP COM | ON | 13 | $811 | 0.00% |
| 156 | ENPHASE ENERGY INC COM | ENPH | 3 | $795 | 0.00% |
| 157 | BLOOM ENERGY CORP COM CL A | BE | 41 | $784 | 0.00% |
| 158 | WIX COM LTD SHS | WIX | 10 | $768 | 0.00% |
| 159 | BILL COM HLDGS INC COM | BILL | 7 | $763 | 0.00% |
| 160 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7 | $737 | 0.00% |
| 161 | SYLVAMO CORP COMMON STOCK | SLVM | 15 | $729 | 0.00% |
| 162 | ATRICURE INC COM | ATRC | 16 | $710 | 0.00% |
| 163 | XPERI INC COMMON STOCK | XPER | 79 | $680 | 0.00% |
| 164 | RADWARE LTD ORD | RDWR | 34 | $672 | 0.00% |
| 165 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 2 | $581 | 0.00% |
| 166 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 13 | $579 | 0.00% |
| 167 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 13 | $540 | 0.00% |
| 168 | SWEETGREEN INC COM CL A | SG | 62 | $531 | 0.00% |
| 169 | EMBECTA CORP COMMON STOCK | EMBC | 20 | $506 | 0.00% |
| 170 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 17 | $503 | 0.00% |
| 171 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 4 | $488 | 0.00% |
| 172 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 108 | $424 | 0.00% |
| 173 | VARONIS SYS INC COM | VRNS | 17 | $407 | 0.00% |
| 174 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 121 | $376 | 0.00% |
| 175 | SUNSTONE HOTEL INVS INC NEW COM | 867892101 | 38 | $367 | 0.00% |
| 176 | RLJ LODGING TR COM | RLJ-PA | 33 | $349 | 0.00% |
| 177 | ACCURAY INC COM | ARAY | 162 | $339 | 0.00% |
| 178 | RIBBON COMMUNICATIONS INC COM | RBBN | 112 | $312 | 0.00% |
| 179 | VAXCYTE INC COM | PCVX | 6 | $288 | 0.00% |
| 180 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 6 | $261 | 0.00% |
| 181 | NLIGHT INC COM | LASR | 22 | $223 | 0.00% |
| 182 | STANDARD BIOTOOLS INC COM | LAB | 145 | $170 | 0.00% |
| 183 | TWIN DISC INC COM | TWIN | 15 | $146 | 0.00% |
| 184 | GARRETT MOTION INC COM | GTX | 18 | $137 | 0.00% |
| 185 | ENTEGRIS INC COM | ENTG | 2 | $131 | 0.00% |
| 186 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 1 | $116 | 0.00% |
| 187 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 68 | $79 | 0.00% |
| 188 | EMCORE CORP COM NEW | 290846203 | 64 | $62 | 0.00% |
| 189 | CYTOSORBENTS CORP COM NEW | CTSO | 37 | $57 | 0.00% |
| 190 | APA CORPORATION | APA | 500 | $16 | 0.00% |
| 191 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 0 | $6 | 0.00% |
| 192 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 106 | $0 | 0.00% |
| 193 | TROIKA MEDIA GROUP INC COM | 89689F305 | 1 | $0 | 0.00% |