Filed: 11/8/2022ACC: 0001694461-22-000004
📋 What this filing means
HARVEST GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$150.3K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$148.4K98.7%
STOCK$932.000.6%
OPTION$916.000.6%
ADR$34.000.0%
REIT$0.000.0%
Portfolio Concentration
Top 3$35.1K23.3%
4–10$48.5K32.3%
11–25$48.8K32.5%
Rest$17.9K11.9%
Top 3 weight
23.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.13M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.60K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings194
Rows:
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares297.11K
TypeSH
Market value$14.3K
9.50%
Sole
297.11K
Shared
0.00
None
0.00
SPDR S&P 500 Value ETF
SOLEShares337.66K
TypeSH
Market value$12.3K
8.21%
Sole
337.66K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares95.09K
TypeSH
Market value$8.4K
5.62%
Sole
95.09K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares177.95K
TypeSH
Market value$8.3K
5.52%
Sole
177.95K
Shared
0.00
None
0.00
iShares International ETF
SOLEShares144.50K
TypeSH
Market value$7.6K
5.03%
Sole
144.50K
Shared
0.00
None
0.00
SPDR Emerging Markets ETF
SOLEShares228.55K
TypeSH
Market value$7.1K
4.75%
Sole
228.55K
Shared
0.00
None
0.00
SPDR Small Cap Value ETF
SOLEShares194.55K
TypeSH
Market value$7.0K
4.66%
Sole
194.55K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares138.17K
TypeSH
Market value$6.7K
4.44%
Sole
138.17K
Shared
0.00
None
0.00
Goldman Sachs Investment Grade Corporate Bond ETF
SOLEShares148.80K
TypeSH
Market value$6.3K
4.16%
Sole
148.80K
Shared
0.00
None
0.00
Schwab Large Cap Growth ETF
SOLEShares97.07K
TypeSH
Market value$5.6K
3.72%
Sole
97.07K
Shared
0.00
None
0.00
Pimco Active Bond ETF
SOLEShares57.40K
TypeSH
Market value$5.0K
3.32%
Sole
57.40K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield ETF
SOLEShares180.15K
TypeSH
Market value$4.7K
3.15%
Sole
180.15K
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares34.64K
TypeSH
Market value$4.4K
2.93%
Sole
34.64K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury ETF
SOLEShares43.76K
TypeSH
Market value$4.4K
2.92%
Sole
43.76K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares28.83K
TypeSH
Market value$3.9K
2.61%
Sole
28.83K
Shared
0.00
None
0.00
First Trust Rising Dividend ETF
SOLEShares92.46K
TypeSH
Market value$3.8K
2.55%
Sole
92.46K
Shared
0.00
None
0.00
Pacer US Cash Cows ETF
SOLEShares82.03K
TypeSH
Market value$3.7K
2.48%
Sole
82.03K
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares87.95K
TypeSH
Market value$3.6K
2.40%
Sole
87.95K
Shared
0.00
None
0.00
iShares Mid Cap Growth ETF
SOLEShares61.14K
TypeSH
Market value$3.1K
2.07%
Sole
61.14K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares14.97K
TypeSH
Market value$3.0K
1.97%
Sole
14.97K
Shared
0.00
None
0.00
iShares ESG Small Cap ETF
SOLEShares83.60K
TypeSH
Market value$2.7K
1.78%
Sole
83.60K
Shared
0.00
None
0.00
iShares S&P Small-Cap ETF
SOLEShares27.29K
TypeSH
Market value$2.5K
1.67%
Sole
27.29K
Shared
0.00
None
0.00
Ark Innovation ETF
SOLEShares46.99K
TypeSH
Market value$1.7K
1.12%
Sole
46.99K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares13.68K
TypeSH
Market value$1.1K
0.76%
Sole
13.68K
Shared
0.00
None
0.00
Nuveen ESG Large Cap Value ETF
SOLEShares33.13K
TypeSH
Market value$1.1K
0.71%
Sole
33.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 297.11K | SH | $14.3K 9.50% | 297.11K | 0.00 | 0.00 |
SPDR S&P 500 Value ETFSOLE | ETF | 337.66K | SH | $12.3K 8.21% | 337.66K | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 95.09K | SH | $8.4K 5.62% | 95.09K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 177.95K | SH | $8.3K 5.52% | 177.95K | 0.00 | 0.00 |
iShares International ETFSOLE | ETF | 144.50K | SH | $7.6K 5.03% | 144.50K | 0.00 | 0.00 |
SPDR Emerging Markets ETFSOLE | ETF | 228.55K | SH | $7.1K 4.75% | 228.55K | 0.00 | 0.00 |
SPDR Small Cap Value ETFSOLE | ETF | 194.55K | SH | $7.0K 4.66% | 194.55K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 138.17K | SH | $6.7K 4.44% | 138.17K | 0.00 | 0.00 |
Goldman Sachs Investment Grade Corporate Bond ETFSOLE | ETF | 148.80K | SH | $6.3K 4.16% | 148.80K | 0.00 | 0.00 |
Schwab Large Cap Growth ETFSOLE | ETF | 97.07K | SH | $5.6K 3.72% | 97.07K | 0.00 | 0.00 |
Pimco Active Bond ETFSOLE | ETF | 57.40K | SH | $5.0K 3.32% | 57.40K | 0.00 | 0.00 |
VanEck Fallen Angel High Yield ETFSOLE | ETF | 180.15K | SH | $4.7K 3.15% | 180.15K | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | ETF | 34.64K | SH | $4.4K 2.93% | 34.64K | 0.00 | 0.00 |
iShares 0-3 Month Treasury ETFSOLE | ETF | 43.76K | SH | $4.4K 2.92% | 43.76K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 28.83K | SH | $3.9K 2.61% | 28.83K | 0.00 | 0.00 |
First Trust Rising Dividend ETFSOLE | ETF | 92.46K | SH | $3.8K 2.55% | 92.46K | 0.00 | 0.00 |
Pacer US Cash Cows ETFSOLE | ETF | 82.03K | SH | $3.7K 2.48% | 82.03K | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 87.95K | SH | $3.6K 2.40% | 87.95K | 0.00 | 0.00 |
iShares Mid Cap Growth ETFSOLE | ETF | 61.14K | SH | $3.1K 2.07% | 61.14K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | ETF | 14.97K | SH | $3.0K 1.97% | 14.97K | 0.00 | 0.00 |
iShares ESG Small Cap ETFSOLE | ETF | 83.60K | SH | $2.7K 1.78% | 83.60K | 0.00 | 0.00 |
iShares S&P Small-Cap ETFSOLE | ETF | 27.29K | SH | $2.5K 1.67% | 27.29K | 0.00 | 0.00 |
Ark Innovation ETFSOLE | ETF | 46.99K | SH | $1.7K 1.12% | 46.99K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 13.68K | SH | $1.1K 0.76% | 13.68K | 0.00 | 0.00 |
Nuveen ESG Large Cap Value ETFSOLE | ETF | 33.13K | SH | $1.1K 0.71% | 33.13K | 0.00 | 0.00 |
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