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Name: |
HARVEST GROUP WEALTH MANAGEMENT LLC |
City: |
WALTHAM |
State: |
MA |
Zip: |
02453 |
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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... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.92 |
$9,773,000 |
200,300 |
6.07% |
-3,240,000 |
-69,451 |
0.014 |
N/A |
|
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 |
|
LMBS |
First Trust Low Duration Mo... |
7 |
- |
$0.00 |
$7,600,000 |
158,767 |
4.72% |
-287,000 |
-7,588 |
0.128 |
N/A |
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.15 |
$7,331,000 |
194,090 |
4.56% |
-90,000 |
-6,646 |
0.022 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.82 |
$7,285,000 |
76,901 |
4.53% |
-1,753,000 |
-20,542 |
0.009 |
Closed - End Fund - E... |
|
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... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.60 |
$4,660,000 |
166,314 |
2.9% |
-198,000 |
-13,478 |
0.107 |
N/A |
|
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... |
|
IWB |
ishares trust Russell 1000 |
16 |
New |
$284.23 |
$4,262,000 |
18,921 |
2.65% |
4,262,000 |
18,921 |
0.015 |
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 |
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$54.76 |
$4,027,000 |
89,741 |
2.5% |
-28,000 |
-2,577 |
0.008 |
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 |
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$79.86 |
$1,051,000 |
14,625 |
0.65% |
88,000 |
-21 |
0.002 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
26 |
- |
$0.00 |
$1,029,000 |
30,199 |
0.64% |
-93,000 |
-2,562 |
0.012 |
N/A |
|
JKF |
iShares Morningstar Large V... |
27 |
- |
$75.34 |
$896,000 |
14,020 |
0.56% |
-67,000 |
-1,212 |
0.03 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$60.60 |
$839,000 |
15,190 |
0.52% |
51,000 |
-43 |
0.003 |
Closed - End Fund - E... |
|
SHE |
Spdr Ssga Gender Diversity ... |
29 |
- |
$104.11 |
$725,000 |
8,744 |
0.45% |
105,000 |
880 |
0.491 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
31 |
- |
$79.58 |
$698,000 |
8,812 |
0.43% |
-39,000 |
-530 |
0 |
N/A |
|
GRNB |
Vaneck Vectors Green Bond Etf |
30 |
- |
$0.00 |
$698,000 |
29,708 |
0.43% |
-122,000 |
-5,979 |
1.801 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$342.82 |
$648,000 |
2,596 |
0.4% |
78,000 |
-78 |
0 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.82 |
$648,000 |
13,923 |
0.4% |
-71,000 |
-1,877 |
0.003 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$186.44 |
$645,000 |
4,063 |
0.4% |
-106,000 |
-669 |
0.003 |
Closed - End Fund - E... |
|
XMLV |
Invesco S&P MidCap Low Vola... |
35 |
- |
$56.01 |
$560,000 |
10,693 |
0.35% |
-102,000 |
-1,690 |
0.027 |
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 |
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
37 |
- |
$0.00 |
$511,000 |
11,510 |
0.32% |
-93,000 |
-2,457 |
0.128 |
N/A |
|
DVOL |
First Trust Dorsey Wright M... |
38 |
- |
$0.00 |
$445,000 |
17,416 |
0.28% |
-111,000 |
-3,753 |
0.332 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
39 |
- |
$46.24 |
$441,000 |
9,186 |
0.27% |
-119,000 |
-2,801 |
0.004 |
N/A |
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$515.42 |
$399,000 |
1,036 |
0.25% |
25,000 |
-135 |
0 |
Closed - End Fund - E... |
|
VSDA |
Victoryshares Dividend Acce... |
41 |
- |
$0.00 |
$385,000 |
8,501 |
0.24% |
-39,000 |
-1,000 |
0.111 |
N/A |
|
NULG |
Nushares Esg Large Cap Grow... |
42 |
- |
$0.00 |
$343,000 |
6,149 |
0.21% |
22,000 |
-427 |
0.006 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$96.26 |
$338,000 |
3,392 |
0.21% |
-55,000 |
-661 |
0 |
Closed - End Fund - E... |
|
NUMG |
Nushares Esg Mid Cap Growth... |
44 |
- |
$0.00 |
$313,000 |
8,176 |
0.19% |
164,000 |
3,945 |
0.017 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$26.12 |
$301,000 |
12,273 |
0.19% |
10,000 |
-20 |
0.005 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
46 |
- |
$0.00 |
$300,000 |
12,471 |
0.19% |
-241,000 |
-10,280 |
0.033 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$260.10 |
$276,000 |
1,219 |
0.17% |
-31,000 |
-212 |
0.003 |
Closed - End Fund - E... |
|
ACWV |
Ishares Msci All Country Wo... |
48 |
- |
$0.00 |
$259,000 |
2,674 |
0.16% |
-57,000 |
-652 |
0.004 |
N/A |
|
AAPL |
Apple Inc |
49 |
- |
$182.74 |
$241,000 |
1,460 |
0.15% |
56,000 |
39 |
0 |
Personal Computers |
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.84 |
$191,000 |
5,499 |
0.12% |
-26,000 |
-1,242 |
0.001 |
Closed - End Fund - Debt |
|
ARKK |
Ark Innovation ETF |
51 |
- |
$44.43 |
$159,000 |
3,943 |
0.1% |
-1,299,000 |
-42,723 |
0.004 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
52 |
- |
$229.07 |
$139,000 |
712 |
0.09% |
-118,000 |
-715 |
0.002 |
Closed - End Fund - Debt |
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.64 |
$124,000 |
216 |
0.08% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$123,000 |
2,629 |
0.08% |
-3,620,000 |
-78,301 |
0.002 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
55 |
- |
$0.00 |
$115,000 |
4,548 |
0.07% |
-13,000 |
-636 |
0.003 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$237.29 |
$95,000 |
508 |
0.06% |
-49,000 |
-318 |
0 |
Closed - End Fund - E... |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
57 |
- |
$27.75 |
$81,000 |
2,802 |
0.05% |
0 |
-61 |
0 |
Closed - End Fund - E... |
|
GEHC |
Ge Healthcare Holding Llc |
58 |
New |
$81.11 |
$74,000 |
905 |
0.05% |
74,000 |
905 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
59 |
- |
$169.38 |
$72,000 |
690 |
0.04% |
8,000 |
-35 |
0 |
Search Engines & Info... |
|
VTC |
Vanguard Total Corporate Bond |
60 |
- |
$0.00 |
$68,000 |
884 |
0.04% |
-80,000 |
-1,104 |
0.008 |
N/A |
|
ITOT |
iShares Core S&P Total US |
61 |
New |
$113.76 |
$58,000 |
645 |
0.04% |
58,000 |
645 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
62 |
- |
$171.16 |
$56,000 |
540 |
0.03% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
TXN |
Texas Instruments Inc |
63 |
- |
$183.95 |
$53,000 |
283 |
0.03% |
3,000 |
-22 |
0 |
Semiconductor- Broad... |
|
V |
Visa Inc |
64 |
- |
$277.19 |
$48,000 |
212 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$47,000 |
190 |
0.03% |
-6,000 |
-22 |
0 |
Personal Products |
|
COST |
Costco Wholesale Corp |
66 |
- |
$763.41 |
$44,000 |
89 |
0.03% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
67 |
- |
$338.83 |
$43,000 |
145 |
0.03% |
-9,000 |
-20 |
0 |
Home Improvement Stores |
|
ARKW |
Ark Etf Trust |
68 |
- |
$76.31 |
$37,000 |
685 |
0.02% |
11,000 |
0 |
0.002 |
N/A |
|
HON |
Honeywell International Inc |
69 |
- |
$198.05 |
$31,000 |
163 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$30,000 |
297 |
0.02% |
15,000 |
146 |
0 |
N/A |
|
GD |
General Dynamics Corp |
72 |
- |
$292.74 |
$30,000 |
130 |
0.02% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
UNP |
Union Pacific Corp |
70 |
- |
$245.90 |
$30,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Railroads |
|
BDX |
Becton Dickinson & Co |
73 |
- |
$233.58 |
$25,000 |
100 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
KRMA |
Global X Conscious Companies |
74 |
- |
$0.00 |
$23,000 |
779 |
0.01% |
1,000 |
-30 |
0.001 |
N/A |
|
EVX |
Vaneck Vectors Environmenta... |
75 |
- |
$165.48 |
$22,000 |
149 |
0.01% |
1,000 |
-6 |
0 |
N/A |
|
INTC |
Intel Corp |
76 |
- |
$30.00 |
$16,000 |
480 |
0.01% |
3,000 |
-23 |
0 |
Semiconductor- Broad... |
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$37.07 |
$13,000 |
342 |
0.01% |
-26,000 |
-701 |
0 |
N/A |
|
ESGG |
Flexshares Stoxx Global Esg... |
78 |
- |
$0.00 |
$11,000 |
87 |
0.01% |
0 |
-3 |
0.001 |
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 |
|
CVX |
Chevron Corp |
83 |
- |
$162.54 |
$10,000 |
63 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$7.80 |
$10,000 |
650 |
0.01% |
4,000 |
0 |
0 |
Broadcasting - TV |
|
CG |
The Carlyle Group Inc |
84 |
New |
$31.75 |
$9,000 |
300 |
0.01% |
9,000 |
300 |
0 |
Cigarettes & Other To... |
|
CCK |
Crown Holdings Inc |
85 |
- |
$84.03 |
$8,000 |
96 |
0% |
-1,000 |
-8 |
0 |
Packaging & Containers |
|
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... |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
89 |
- |
$24.23 |
$5,000 |
201 |
0% |
-18,000 |
-729 |
0 |
Closed - End Fund - E... |
|
AON |
Aon Plc |
90 |
- |
$283.81 |
$5,000 |
15 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
RELX |
RELX Plc (ADR) |
91 |
- |
$42.94 |
$5,000 |
157 |
0% |
0 |
-21 |
0 |
Publishing |
|
CRH |
CRH PLC (ADR) |
98 |
- |
$54.58 |
$4,000 |
81 |
0% |
1,000 |
13 |
0 |
General Building Mate... |
|
EET |
ProShares Trust |
95 |
New |
$53.85 |
$4,000 |
82 |
0% |
4,000 |
82 |
0 |
Closed - End Fund - Debt |
|
QGEN |
QIAGEN NV |
97 |
- |
$43.79 |
$4,000 |
77 |
0% |
0 |
0 |
0 |
Biotechnology |
|
BCS |
Barclays Plc (ADR) |
94 |
- |
$10.72 |
$4,000 |
610 |
0% |
1,000 |
276 |
0 |
Foreign Money Center ... |
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$75.11 |
$4,000 |
85 |
0% |
-4,000 |
-105 |
0 |
Closed - End Fund - E... |
|
ESG |
Flexshares Stoxx Us Esg Imp... |
93 |
- |
$0.00 |
$4,000 |
40 |
0% |
-55,000 |
-602 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
92 |
- |
$74.78 |
$4,000 |
35 |
0% |
0 |
5 |
0.018 |
Auto Parts Stores |
|
WDAY |
Workday, Inc. |
104 |
- |
$249.63 |
$3,000 |
16 |
0% |
0 |
-4 |
0 |
Application Software |
|
CSTM |
Constellium N.V |
111 |
- |
$20.00 |
$3,000 |
195 |
0% |
1,000 |
0 |
0 |
N/A |
|
SKIN |
Beauty Health Company Class... |
103 |
- |
$3.43 |
$3,000 |
243 |
0% |
1,000 |
1 |
0 |
N/A |
|