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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.60 |
$4,660,000 |
166,314 |
2.9% |
-198,000 |
-13,478 |
0.107 |
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 |
|
|
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... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
30 |
- |
$0.00 |
$698,000 |
29,708 |
0.43% |
-122,000 |
-5,979 |
1.801 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
31 |
- |
$79.58 |
$698,000 |
8,812 |
0.43% |
-39,000 |
-530 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.82 |
$648,000 |
13,923 |
0.4% |
-71,000 |
-1,877 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$342.82 |
$648,000 |
2,596 |
0.4% |
78,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$183.95 |
$53,000 |
283 |
0.03% |
3,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$47,000 |
190 |
0.03% |
-6,000 |
-22 |
0 |
Personal Products |
|
|
HD |
Home Depot Inc |
67 |
- |
$338.83 |
$43,000 |
145 |
0.03% |
-9,000 |
-20 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
CCK |
Crown Holdings Inc |
85 |
- |
$84.03 |
$8,000 |
96 |
0% |
-1,000 |
-8 |
0 |
Packaging & Containers |
|
|
RELX |
RELX Plc (ADR) |
91 |
- |
$42.94 |
$5,000 |
157 |
0% |
0 |
-21 |
0 |
Publishing |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
89 |
- |
$24.23 |
$5,000 |
201 |
0% |
-18,000 |
-729 |
0 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
93 |
- |
$0.00 |
$4,000 |
40 |
0% |
-55,000 |
-602 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$75.11 |
$4,000 |
85 |
0% |
-4,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
114 |
- |
$470.75 |
$3,000 |
5 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
104 |
- |
$249.63 |
$3,000 |
16 |
0% |
0 |
-4 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$88.57 |
$3,000 |
33 |
0% |
-11,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
101 |
- |
$74.10 |
$3,000 |
37 |
0% |
1,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
99 |
- |
$62.22 |
$3,000 |
61 |
0% |
-1,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
134 |
- |
$95.66 |
$2,000 |
33 |
0% |
1,000 |
-2 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
127 |
- |
$219.53 |
$2,000 |
15 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
HEI |
Heico Corp |
128 |
- |
$209.48 |
$2,000 |
11 |
0% |
0 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
156 |
- |
$76.16 |
$1,000 |
12 |
0% |
0 |
-4 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
154 |
- |
$45.37 |
$1,000 |
25 |
0% |
-4,030,000 |
-88,408 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
161 |
- |
$717.15 |
$1,000 |
3 |
0% |
-1,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
BHGE |
Baker Hughes A Ge Co |
142 |
- |
$31.90 |
$1,000 |
29 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
147 |
- |
$173.42 |
$1,000 |
4 |
0% |
-1,000 |
-3 |
0 |
Medical Instruments &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
160 |
- |
$182.16 |
$1,000 |
5 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
151 |
- |
$9.26 |
$1,000 |
70 |
0% |
0 |
-17 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
166 |
- |
$113.32 |
$1,000 |
12 |
0% |
-2,000 |
-28 |
0 |
Diversified Investments |
|
|
SLVM |
Sylvamo Corp |
190 |
- |
$67.24 |
$0 |
5 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
207 |
- |
$0.00 |
$0 |
2 |
0% |
-2,000 |
-86 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
195 |
- |
$15.64 |
$0 |
15 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
AME |
Ametek Inc |
194 |
- |
$169.14 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Industrial Electrical... |
|
|
FRTY |
Alger Mid Cap 40 Etf |
192 |
- |
$0.00 |
$0 |
5 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
