Filed: 1/30/2023ACC: 0001694461-23-000002
📋 What this filing means
HARVEST GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $152.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$152.30M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$151.33M99.4%
STOCK$935.8K0.6%
ADR$39.4K0.0%
REIT$716.000.0%
OPTION$16.000.0%
Portfolio Concentration
Top 3$35.06M23.0%
4–10$50.05M32.9%
11–25$50.17M32.9%
Rest$17.03M11.2%
Top 3 weight
23.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares269.75K
TypeSH
Market value$13.01M
8.54%
Sole
269.75K
Shared
0.00
None
0.00
SPDR S&P 500 Value ETF
SOLEShares334.41K
TypeSH
Market value$13.01M
8.54%
Sole
334.41K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares97.44K
TypeSH
Market value$9.04M
5.93%
Sole
97.44K
Shared
0.00
None
0.00
iShares International ETF
SOLEShares145.34K
TypeSH
Market value$8.41M
5.52%
Sole
145.34K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares166.35K
TypeSH
Market value$7.89M
5.18%
Sole
166.35K
Shared
0.00
None
0.00
SPDR Emerging Markets ETF
SOLEShares228.34K
TypeSH
Market value$7.53M
4.94%
Sole
228.34K
Shared
0.00
None
0.00
SPDR Small Cap Value ETF
SOLEShares200.74K
TypeSH
Market value$7.42M
4.87%
Sole
200.74K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares137.09K
TypeSH
Market value$6.75M
4.43%
Sole
137.09K
Shared
0.00
None
0.00
Goldman Sachs Investment Grade Corporate Bond ETF
SOLEShares144.50K
TypeSH
Market value$6.39M
4.19%
Sole
144.50K
Shared
0.00
None
0.00
Schwab Large Cap Growth ETF
SOLEShares101.98K
TypeSH
Market value$5.67M
3.72%
Sole
101.98K
Shared
0.00
None
0.00
Pimco Active Bond ETF
SOLEShares57.23K
TypeSH
Market value$5.18M
3.40%
Sole
57.23K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield ETF
SOLEShares179.79K
TypeSH
Market value$4.86M
3.19%
Sole
179.79K
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares35.72K
TypeSH
Market value$4.83M
3.17%
Sole
35.72K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury ETF
SOLEShares74.63K
TypeSH
Market value$4.36M
2.87%
Sole
74.63K
Shared
0.00
None
0.00
First Trust Rising Dividend ETF
SOLEShares92.32K
TypeSH
Market value$4.05M
2.66%
Sole
92.32K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares69.08K
TypeSH
Market value$4.04M
2.65%
Sole
69.08K
Shared
0.00
None
0.00
Fidelity MSCI Utilities ETF
SOLEShares88.43K
TypeSH
Market value$4.03M
2.65%
Sole
88.43K
Shared
0.00
None
0.00
Pacer US Cash Cows ETF
SOLEShares80.93K
TypeSH
Market value$3.74M
2.46%
Sole
80.93K
Shared
0.00
None
0.00
iShares Mid Cap Growth ETF
SOLEShares61.64K
TypeSH
Market value$3.32M
2.18%
Sole
61.64K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares15.07K
TypeSH
Market value$3.02M
1.98%
Sole
15.07K
Shared
0.00
None
0.00
iShares S&P Small-Cap ETF
SOLEShares27.11K
TypeSH
Market value$2.57M
1.68%
Sole
27.11K
Shared
0.00
None
0.00
iShares ESG Small Cap ETF
SOLEShares77.12K
TypeSH
Market value$2.54M
1.66%
Sole
77.12K
Shared
0.00
None
0.00
Ark Innovation ETF
SOLEShares46.67K
TypeSH
Market value$1.46M
0.96%
Sole
46.67K
Shared
0.00
None
0.00
Nuveen ESG Large Cap Value ETF
SOLEShares32.76K
TypeSH
Market value$1.12M
0.74%
Sole
32.76K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares12.31K
TypeSH
Market value$1.04M
0.68%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 269.75K | SH | $13.01M 8.54% | 269.75K | 0.00 | 0.00 |
SPDR S&P 500 Value ETFSOLE | ETF | 334.41K | SH | $13.01M 8.54% | 334.41K | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 97.44K | SH | $9.04M 5.93% | 97.44K | 0.00 | 0.00 |
iShares International ETFSOLE | ETF | 145.34K | SH | $8.41M 5.52% | 145.34K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 166.35K | SH | $7.89M 5.18% | 166.35K | 0.00 | 0.00 |
SPDR Emerging Markets ETFSOLE | ETF | 228.34K | SH | $7.53M 4.94% | 228.34K | 0.00 | 0.00 |
SPDR Small Cap Value ETFSOLE | ETF | 200.74K | SH | $7.42M 4.87% | 200.74K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 137.09K | SH | $6.75M 4.43% | 137.09K | 0.00 | 0.00 |
Goldman Sachs Investment Grade Corporate Bond ETFSOLE | ETF | 144.50K | SH | $6.39M 4.19% | 144.50K | 0.00 | 0.00 |
Schwab Large Cap Growth ETFSOLE | ETF | 101.98K | SH | $5.67M 3.72% | 101.98K | 0.00 | 0.00 |
Pimco Active Bond ETFSOLE | ETF | 57.23K | SH | $5.18M 3.40% | 57.23K | 0.00 | 0.00 |
VanEck Fallen Angel High Yield ETFSOLE | ETF | 179.79K | SH | $4.86M 3.19% | 179.79K | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | ETF | 35.72K | SH | $4.83M 3.17% | 35.72K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury ETFSOLE | ETF | 74.63K | SH | $4.36M 2.87% | 74.63K | 0.00 | 0.00 |
First Trust Rising Dividend ETFSOLE | ETF | 92.32K | SH | $4.05M 2.66% | 92.32K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | ETF | 69.08K | SH | $4.04M 2.65% | 69.08K | 0.00 | 0.00 |
Fidelity MSCI Utilities ETFSOLE | ETF | 88.43K | SH | $4.03M 2.65% | 88.43K | 0.00 | 0.00 |
Pacer US Cash Cows ETFSOLE | ETF | 80.93K | SH | $3.74M 2.46% | 80.93K | 0.00 | 0.00 |
iShares Mid Cap Growth ETFSOLE | ETF | 61.64K | SH | $3.32M 2.18% | 61.64K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | ETF | 15.07K | SH | $3.02M 1.98% | 15.07K | 0.00 | 0.00 |
iShares S&P Small-Cap ETFSOLE | ETF | 27.11K | SH | $2.57M 1.68% | 27.11K | 0.00 | 0.00 |
iShares ESG Small Cap ETFSOLE | ETF | 77.12K | SH | $2.54M 1.66% | 77.12K | 0.00 | 0.00 |
Ark Innovation ETFSOLE | ETF | 46.67K | SH | $1.46M 0.96% | 46.67K | 0.00 | 0.00 |
Nuveen ESG Large Cap Value ETFSOLE | ETF | 32.76K | SH | $1.12M 0.74% | 32.76K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 12.31K | SH | $1.04M 0.68% | 12.31K | 0.00 | 0.00 |
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