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| Name: |
HARVEST GROUP WEALTH MANAGEMENT LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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data |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.85 |
$13,656,000 |
335,368 |
8.48% |
651,000 |
956 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.17 |
$9,347,000 |
150,873 |
5.81% |
935,000 |
5,538 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.55 |
$9,174,000 |
140,776 |
5.7% |
3,508,000 |
38,791 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.29 |
$8,563,000 |
169,795 |
5.32% |
1,814,000 |
32,709 |
0.028 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
10 |
- |
$0.00 |
$6,738,000 |
147,214 |
4.19% |
350,000 |
2,711 |
1.15 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$6,644,000 |
71,625 |
4.13% |
1,466,000 |
14,395 |
0.206 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.67 |
$6,551,000 |
109,248 |
4.07% |
2,187,000 |
34,621 |
0.012 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$152.47 |
$4,967,000 |
37,051 |
3.09% |
136,000 |
1,327 |
0.042 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.43 |
$4,462,000 |
69,831 |
2.77% |
421,000 |
756 |
0.014 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$249.84 |
$4,248,000 |
19,630 |
2.64% |
1,227,000 |
4,564 |
0.037 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
18 |
- |
$0.00 |
$4,179,000 |
124,273 |
2.6% |
3,406,000 |
99,914 |
0.273 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
20 |
- |
$67.84 |
$3,807,000 |
66,144 |
2.37% |
486,000 |
4,503 |
0.174 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$108.26 |
$3,803,000 |
39,326 |
2.36% |
1,238,000 |
12,220 |
0.007 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
22 |
- |
$0.00 |
$2,707,000 |
79,655 |
1.68% |
171,000 |
2,534 |
0.089 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
23 |
- |
$0.00 |
$1,707,000 |
18,871 |
1.06% |
664,000 |
6,563 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
24 |
- |
$30.15 |
$1,438,000 |
51,651 |
0.89% |
535,000 |
17,816 |
0.044 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
29 |
- |
$104.11 |
$725,000 |
8,744 |
0.45% |
105,000 |
880 |
0.491 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
36 |
- |
$0.00 |
$525,000 |
18,276 |
0.33% |
90,000 |
3,661 |
0.025 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
44 |
- |
$0.00 |
$313,000 |
8,176 |
0.19% |
164,000 |
3,945 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
49 |
- |
$182.74 |
$241,000 |
1,460 |
0.15% |
56,000 |
39 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$30,000 |
297 |
0.02% |
15,000 |
146 |
0 |
N/A |
|
|
IT |
Gartner Inc |
79 |
- |
$434.27 |
$11,000 |
33 |
0.01% |
1,000 |
3 |
0 |
Management Services |
|
|
QLD |
ProShares Ultra QQQ |
80 |
- |
$85.05 |
$11,000 |
222 |
0.01% |
5,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
81 |
- |
$8.19 |
$10,000 |
1,283 |
0.01% |
1,000 |
175 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
86 |
- |
$52.20 |
$8,000 |
138 |
0% |
3,000 |
43 |
0 |
Advertising Agencies |
|
|
PHG |
Koninklijke Philips Electro... |
87 |
- |
$26.55 |
$7,000 |
378 |
0% |
4,000 |
153 |
0 |
Electronic Equipment |
|
|
ORAN |
Orange |
88 |
- |
$11.27 |
$7,000 |
592 |
0% |
3,000 |
177 |
0 |
Telecom Services - Fo... |
|
|
AAP |
Advance Auto Parts Inc |
92 |
- |
$74.78 |
$4,000 |
35 |
0% |
0 |
5 |
0.018 |
Auto Parts Stores |
|
|
CRH |
CRH PLC (ADR) |
98 |
- |
$54.58 |
$4,000 |
81 |
0% |
1,000 |
13 |
0 |
General Building Mate... |
|
|
BCS |
Barclays Plc (ADR) |
94 |
- |
$10.72 |
$4,000 |
610 |
0% |
1,000 |
276 |
0 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
112 |
- |
$17.09 |
$3,000 |
151 |
0% |
1,000 |
34 |
0 |
Technical & System So... |
|
|
FSV |
FirstService Corporation |
102 |
- |
$151.04 |
$3,000 |
19 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
122 |
- |
$9.23 |
$2,000 |
107 |
0% |
1,000 |
17 |
0 |
Computer Peripherals |
|
|
ON |
On Semiconductor Corp |
137 |
- |
$70.67 |
$2,000 |
27 |
0% |
1,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
119 |
- |
$126.61 |
$2,000 |
21 |
0% |
1,000 |
5 |
0 |
Diversified Electronics |
|
|
KD |
Kyndryl Holdings, Inc. |
131 |
- |
$26.55 |
$2,000 |
119 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
120 |
- |
$42.30 |
$2,000 |
30 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
145 |
- |
$208.04 |
$1,000 |
5 |
0% |
0 |
3 |
0 |
Diagnostic Substances |
|
|
SG |
Sweetgreen, Inc. |
150 |
- |
$23.25 |
$1,000 |
76 |
0% |
0 |
14 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
144 |
- |
$20.69 |
$1,000 |
22 |
0% |
0 |
6 |
0 |
Medical Instruments &... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
152 |
- |
$52.21 |
$1,000 |
17 |
0% |
0 |
4 |
0 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
143 |
- |
$0.00 |
$1,000 |
14 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
BLL |
Ball Corp |
155 |
- |
$69.89 |
$1,000 |
22 |
0% |
0 |
3 |
0 |
Packaging & Containers |
|
