13F HOLDINGS REPORT
HARVEST GROUP WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001694461-23-000003
Total Value
$160.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Value ETF | 78464A508 | 335,368 | $13.7M | 8.49% |
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 200,300 | $9.8M | 6.07% |
| 3 | iShares International ETF | 46432F834 | 150,873 | $9.3M | 5.81% |
| 4 | Schwab Large Cap Growth ETF | 808524300 | 140,776 | $9.2M | 5.70% |
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 169,795 | $8.6M | 5.32% |
| 6 | SPDR Emerging Markets ETF | 78463X509 | 245,600 | $8.4M | 5.21% |
| 7 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 158,767 | $7.6M | 4.72% |
| 8 | SPDR Small Cap Value ETF | 78468R853 | 194,090 | $7.3M | 4.56% |
| 9 | iShares MBS ETF | 464288588 | 76,901 | $7.3M | 4.53% |
| 10 | Goldman Sachs Investment Grade Corporate Bond ETF | NVGLF | 147,214 | $6.7M | 4.19% |
| 11 | Pimco Active Bond ETF | 72201R775 | 71,625 | $6.6M | 4.13% |
| 12 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 109,248 | $6.6M | 4.07% |
| 13 | Vanguard Mid Cap Value ETF | 922908512 | 37,051 | $5.0M | 3.09% |
| 14 | VanEck Fallen Angel High Yield ETF | 92189F437 | 166,314 | $4.7M | 2.90% |
| 15 | iShares S&P 500 Growth ETF | 464287309 | 69,831 | $4.5M | 2.77% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,921 | $4.3M | 2.65% |
| 17 | Vanguard Small Cap Growth ETF | 922908595 | 19,630 | $4.2M | 2.64% |
| 18 | Pacer Global Cash Cows ETF | 69374H709 | 124,273 | $4.2M | 2.60% |
| 19 | First Trust Rising Dividend ETF | 33738R506 | 89,741 | $4.0M | 2.50% |
| 20 | iShares Mid Cap Growth ETF | 464288307 | 66,144 | $3.8M | 2.37% |
| 21 | iShares S&P Small-Cap ETF | 464287804 | 39,326 | $3.8M | 2.36% |
| 22 | iShares ESG Small Cap ETF | 46435U663 | 79,655 | $2.7M | 1.68% |
| 23 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 18,871 | $1.7M | 1.06% |
| 24 | WisdomTree ESG Emerging Markets ETF | WT | 51,651 | $1.4M | 0.89% |
| 25 | iShares ESG International ETF | 46435G516 | 14,625 | $1.1M | 0.65% |
| 26 | Nuveen ESG Large Cap Value ETF | NU | 30,199 | $1.0M | 0.64% |
| 27 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 14,020 | $895,878 | 0.56% |
| 28 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 15,190 | $838,640 | 0.52% |
| 29 | SPDR Gender Diversity ETF | 78468R747 | 8,744 | $724,878 | 0.45% |
| 30 | VanEck Vectors Green Bond ETF | 92189F171 | 29,708 | $698,432 | 0.43% |
| 31 | iShares MSCI Global Impact ETF | 46435G532 | 8,812 | $697,783 | 0.43% |
| 32 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 13,923 | $648,116 | 0.40% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 2,596 | $647,546 | 0.40% |
| 34 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,063 | $645,042 | 0.40% |
| 35 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 10,693 | $560,318 | 0.35% |
| 36 | Nuveen ESG Mid Cap Value ETF | NU | 18,276 | $524,519 | 0.33% |
| 37 | iShares ESG High Yield Corporate Bond ETF | 46435G441 | 11,510 | $510,699 | 0.32% |
| 38 | First Trust Dorsey Wright Momentum & Low Volatility ETF | 33741L108 | 17,416 | $445,052 | 0.28% |
| 39 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 9,186 | $441,479 | 0.27% |
| 40 | Vanguard Information Technology Index Fund | 92204A702 | 1,036 | $399,347 | 0.25% |
| 41 | VictoryShares Dividend Accelerator | 92647N667 | 8,501 | $384,670 | 0.24% |
| 42 | Nuveen ESG Large-Cap Growth ETF | NU | 6,149 | $342,736 | 0.21% |
| 43 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,392 | $337,979 | 0.21% |
| 44 | Nuveen ESG Mid Cap Growth ETF | NU | 8,176 | $312,568 | 0.19% |
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 12,273 | $300,934 | 0.19% |
| 46 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 12,471 | $300,052 | 0.19% |
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,219 | $276,494 | 0.17% |
| 48 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 2,674 | $258,663 | 0.16% |
| 49 | APPLE INC COM | AAPL | 1,460 | $240,710 | 0.15% |
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,499 | $191,374 | 0.12% |
| 51 | Ark Innovation ETF | 00214Q104 | 3,943 | $159,076 | 0.10% |
| 52 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 712 | $138,762 | 0.09% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 216 | $124,496 | 0.08% |
| 54 | Pacer US Cash Cows ETF | 69374H881 | 2,629 | $123,475 | 0.08% |
| 55 | iShares Fallen Angels Bond ETF | 46435G474 | 4,548 | $114,928 | 0.07% |
| 56 | VANGUARD LARGE-CAP ETF | 922908637 | 508 | $94,978 | 0.06% |
| 57 | SPDR Intermediate Treasury ETF | 78464A672 | 2,802 | $81,090 | 0.05% |
| 58 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 905 | $74,237 | 0.05% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 690 | $71,574 | 0.04% |
| 60 | Vanguard Corporate Bond ETF | 92206C573 | 884 | $67,741 | 0.04% |
| 61 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 645 | $58,405 | 0.04% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 540 | $56,160 | 0.03% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 283 | $52,641 | 0.03% |
| 64 | VISA INC COM CL A | V | 212 | $47,798 | 0.03% |
| 65 | LAUDER ESTEE COS INC CL A | 518439104 | 190 | $46,827 | 0.03% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 89 | $44,221 | 0.03% |
| 67 | HOME DEPOT INC COM | HD | 145 | $42,792 | 0.03% |
| 68 | ARK Next Generation Internet ETF | 00214Q401 | 685 | $36,723 | 0.02% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 163 | $31,153 | 0.02% |
| 70 | UNION PAC CORP COM | UNP | 150 | $30,189 | 0.02% |
| 71 | iShares 0-3 Month Treasury ETF | 46436E718 | 297 | $29,863 | 0.02% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 130 | $29,667 | 0.02% |
| 73 | BECTON DICKINSON & CO COM | BDX | 100 | $24,754 | 0.02% |
| 74 | Global Conscious Companies ETF | 37954Y731 | 779 | $22,973 | 0.01% |
| 75 | VanEck Vectors Environmental Services ETF | 92189F304 | 149 | $21,683 | 0.01% |
| 76 | INTEL CORP COM | INTC | 480 | $15,682 | 0.01% |
| 77 | Real Estate Select Sector SPDR ETF | 81369Y860 | 342 | $12,784 | 0.01% |
| 78 | Flexshares Stoxx Global ESG Impact ETF | FLEX | 87 | $11,491 | 0.01% |
| 79 | PROSHARES ULTRA QQQ | 74347R206 | 222 | $11,005 | 0.01% |
| 80 | GARTNER INC COM | IT | 33 | $10,750 | 0.01% |
| 81 | HALEON PLC SPON ADS | HLNCF | 1,283 | $10,444 | 0.01% |
| 82 | CHEVRON CORP NEW COM | CVX | 63 | $10,279 | 0.01% |
| 83 | WARNER BROS DISCOVERY INC COM SER A | WBD | 650 | $9,815 | 0.01% |
| 84 | CARLYLE GROUP INC COM | CGABL | 300 | $9,318 | 0.01% |
| 85 | WPP PLC NEW ADR | WPPGF | 138 | $8,214 | 0.01% |
| 86 | CROWN HLDGS INC COM | CCK | 96 | $7,940 | 0.00% |
| 87 | ORANGE SPONSORED ADR | ORANY | 592 | $7,063 | 0.00% |
| 88 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 378 | $6,936 | 0.00% |
| 89 | RELX PLC SPONSORED ADR | RLXXF | 157 | $5,093 | 0.00% |
| 90 | VanEck J.P.Morgan EM LC ETF | 92189H300 | 201 | $5,076 | 0.00% |
| 91 | AON PLC SHS CL A | AON | 15 | $4,729 | 0.00% |
| 92 | BARCLAYS PLC ADR | BCLYF | 610 | $4,386 | 0.00% |
| 93 | PROSHARES ULTRA S&P 500 | 74347R107 | 85 | $4,267 | 0.00% |
| 94 | ADVANCE AUTO PARTS INC COM | AAP | 35 | $4,256 | 0.00% |
| 95 | PROSHARES ULTRA MSCI EMERGING MARKETS | 74347X302 | 82 | $4,175 | 0.00% |
| 96 | CRH PLC ADR | CRH | 81 | $4,120 | 0.00% |
| 97 | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 40 | $4,000 | 0.00% |
| 98 | QIAGEN NV SHS NEW | QGEN | 77 | $3,537 | 0.00% |
| 99 | WORKDAY INC CL A | WDAY | 16 | $3,305 | 0.00% |
| 100 | PRUDENTIAL PLC ADR | PUKPF | 120 | $3,281 | 0.00% |
| 101 | CRITEO S A SPONS ADS | CRTO | 104 | $3,277 | 0.00% |
| 102 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 30 | $3,274 | 0.00% |
| 103 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 61 | $3,079 | 0.00% |
| 104 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 243 | $3,069 | 0.00% |
| 105 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 88 | $3,031 | 0.00% |
| 106 | CONSTELLIUM SE CL A SHS | CSTM | 195 | $2,980 | 0.00% |
| 107 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 42 | $2,975 | 0.00% |
| 108 | iShares J.P.Morgan EM Bond ETF | 464288281 | 33 | $2,889 | 0.00% |
| 109 | TORONTO DOMINION BK ONT COM NEW | TORO | 48 | $2,875 | 0.00% |
| 110 | MSCI INC COM | MSCI | 5 | $2,798 | 0.00% |
| 111 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 37 | $2,769 | 0.00% |
| 112 | CENOVUS ENERGY INC COM | CVE | 155 | $2,706 | 0.00% |
| 113 | FIRSTSERVICE CORP NEW COM | FSV | 19 | $2,679 | 0.00% |
| 114 | INFOSYS LTD SPONSORED ADR | INFY | 151 | $2,633 | 0.00% |
| 115 | ORMAT TECHNOLOGIES INC COM | ORA | 31 | $2,628 | 0.00% |
| 116 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72201R882 | 25 | $2,395 | 0.00% |
| 117 | CORE & MAIN INC CL A | CNM | 98 | $2,264 | 0.00% |
| 118 | ON SEMICONDUCTOR CORP COM | ON | 27 | $2,223 | 0.00% |
| 119 | TRANSDIGM GROUP INC COM | TDG | 3 | $2,211 | 0.00% |
| 120 | COINBASE GLOBAL INC COM CL A | COIN | 30 | $2,027 | 0.00% |
| 121 | TELEFLEX INCORPORATED COM | TFX | 8 | $2,026 | 0.00% |
| 122 | FERGUSON PLC NEW SHS | G3421J106 | 15 | $2,006 | 0.00% |
| 123 | APELLIS PHARMACEUTICALS INC COM | APLS | 30 | $1,979 | 0.00% |
| 124 | HEICO CORP NEW COM | HEI-A | 11 | $1,881 | 0.00% |
| 125 | NATERA INC COM | NTRA | 33 | $1,832 | 0.00% |
| 126 | STRATASYS LTD SHS | SSYS | 107 | $1,769 | 0.00% |
| 127 | KYNDRYL HLDGS INC COMMON STOCK | KD | 119 | $1,756 | 0.00% |
| 128 | NOVANTA INC COM | NOVTU | 11 | $1,750 | 0.00% |
| 129 | NEW RELIC INC COM | 64829B100 | 23 | $1,732 | 0.00% |
| 130 | AMICUS THERAPEUTICS INC COM | FOLD | 156 | $1,730 | 0.00% |
| 131 | AMPHENOL CORP NEW CL A | 032095101 | 21 | $1,716 | 0.00% |
| 132 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1 | $1,708 | 0.00% |
| 133 | HILTON WORLDWIDE HLDGS INC COM | HLT | 12 | $1,690 | 0.00% |
| 134 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 20 | $1,676 | 0.00% |
| 135 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 35 | $1,641 | 0.00% |
| 136 | Nuveen ESG U.S. Aggregate Bond ETF | NU | 70 | $1,564 | 0.00% |
| 137 | Hartford Total Return Bond | 41653L305 | 46 | $1,564 | 0.00% |
| 138 | D R HORTON INC COM | 23331A109 | 16 | $1,563 | 0.00% |
| 139 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,530 | 0.00% |
| 140 | IDEXX LABS INC COM | 45168D104 | 3 | $1,500 | 0.00% |
| 141 | CONDUENT INC COM | CNDT | 380 | $1,303 | 0.00% |
| 142 | TECHNIPFMC PLC COM | FTI | 95 | $1,297 | 0.00% |
| 143 | INSULET CORP COM | PODD | 4 | $1,276 | 0.00% |
| 144 | BALL CORP COM | BALL | 22 | $1,212 | 0.00% |
| 145 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 5 | $1,211 | 0.00% |
| 146 | KLA CORP COM NEW | KLAC | 3 | $1,198 | 0.00% |
| 147 | Fidelity MSCI Utilities ETF | 316092865 | 25 | $1,118 | 0.00% |
| 148 | BABCOCK & WILCOX ENTERPRISES I COM | BW-PA | 177 | $1,073 | 0.00% |
| 149 | SOTERA HEALTH CO COM | SHC | 59 | $1,057 | 0.00% |
| 150 | WIX COM LTD SHS | WIX | 10 | $998 | 0.00% |
| 151 | SEAWORLD ENTMT INC COM | PRKS | 16 | $981 | 0.00% |
| 152 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 12 | $913 | 0.00% |
| 153 | ATRICURE INC COM | ATRC | 22 | $912 | 0.00% |
| 154 | XPERI INC COMMON STOCK | XPER | 79 | $863 | 0.00% |
| 155 | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | 8 | $859 | 0.00% |
| 156 | BAKER HUGHES COMPANY CL A | BKR | 29 | $837 | 0.00% |
| 157 | BLOOM ENERGY CORP COM CL A | BE | 41 | $817 | 0.00% |
| 158 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 70 | $814 | 0.00% |
| 159 | iShares S&P 500 Value ETF | 464287408 | 5 | $779 | 0.00% |
| 160 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12 | $758 | 0.00% |
| 161 | RADWARE LTD ORD | RDWR | 34 | $732 | 0.00% |
| 162 | BOX INC CL A | BXCAP | 27 | $723 | 0.00% |
| 163 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 17 | $684 | 0.00% |
| 164 | SWEETGREEN INC COM CL A | SG | 76 | $596 | 0.00% |
| 165 | EMBECTA CORP COMMON STOCK | EMBC | 20 | $562 | 0.00% |
| 166 | VAXCYTE INC COM | PCVX | 14 | $525 | 0.00% |
| 167 | ACCURAY INC COM | ARAY | 162 | $481 | 0.00% |
| 168 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 13 | $468 | 0.00% |
| 169 | VARONIS SYS INC COM | VRNS | 17 | $442 | 0.00% |
| 170 | MP MATERIALS CORP COM CL A | MP | 15 | $423 | 0.00% |
| 171 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 121 | $410 | 0.00% |
| 172 | RIBBON COMMUNICATIONS INC COM | RBBN | 112 | $383 | 0.00% |
| 173 | INNOVIZ TECHNOLOGIES LTD SHS | INVZW | 108 | $378 | 0.00% |
| 174 | RLJ LODGING TR COM | RLJ-PA | 33 | $350 | 0.00% |
| 175 | STANDARD BIOTOOLS INC COM | LAB | 145 | $283 | 0.00% |
| 176 | CALL APA CORP USD50 EXP 04/21/23 | APA | 10 | $250 | 0.00% |
| 177 | SYLVAMO CORP COMMON STOCK | SLVM | 5 | $231 | 0.00% |
| 178 | NLIGHT INC COM | LASR | 22 | $224 | 0.00% |
| 179 | FLOOR & DECOR HLDGS INC CL A | FND | 2 | $196 | 0.00% |
| 180 | QUANTUM CORP COM NEW | 747906501 | 161 | $185 | 0.00% |
| 181 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6 | $170 | 0.00% |
| 182 | ENTEGRIS INC COM | ENTG | 2 | $164 | 0.00% |
| 183 | TWIN DISC INC COM | TWIN | 15 | $144 | 0.00% |
| 184 | GARRETT MOTION INC COM | GTX | 18 | $138 | 0.00% |
| 185 | CYTOSORBENTS CORP COM NEW | CTSO | 37 | $125 | 0.00% |
| 186 | EMCORE CORP COM NEW | 290846203 | 64 | $74 | 0.00% |
| 187 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 68 | $65 | 0.00% |
| 188 | Alger Mid Cap 40 ETF | 015564107 | 5 | $59 | 0.00% |
| 189 | Adaptive Alpha Opportunities ETF | STHO | 2 | $53 | 0.00% |
| 190 | TROIKA MEDIA GROUP INC COM | 89689F305 | 1 | $0 | 0.00% |
| 191 | AMETEK INC COM | AME | 0 | $0 | 0.00% |
| 192 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 106 | $0 | 0.00% |