Filed: 4/28/2023ACC: 0001694461-23-000003
📋 What this filing means
HARVEST GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $160.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$160.94M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ETF$159.79M99.3%
STOCK$1.10M0.7%
ADR$55.4K0.0%
REIT$350.000.0%
OPTION$250.000.0%
Portfolio Concentration
Top 3$32.78M20.4%
4–10$55.07M34.2%
11–25$58.51M36.4%
Rest$14.58M9.1%
Top 3 weight
20.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
SPDR S&P 500 Value ETF
SOLEShares335.37K
TypeSH
Market value$13.66M
8.49%
Sole
335.37K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares200.30K
TypeSH
Market value$9.77M
6.07%
Sole
200.30K
Shared
0.00
None
0.00
iShares International ETF
SOLEShares150.87K
TypeSH
Market value$9.35M
5.81%
Sole
150.87K
Shared
0.00
None
0.00
Schwab Large Cap Growth ETF
SOLEShares140.78K
TypeSH
Market value$9.17M
5.70%
Sole
140.78K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares169.79K
TypeSH
Market value$8.56M
5.32%
Sole
169.79K
Shared
0.00
None
0.00
SPDR Emerging Markets ETF
SOLEShares245.60K
TypeSH
Market value$8.38M
5.21%
Sole
245.60K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares158.77K
TypeSH
Market value$7.60M
4.72%
Sole
158.77K
Shared
0.00
None
0.00
SPDR Small Cap Value ETF
SOLEShares194.09K
TypeSH
Market value$7.33M
4.56%
Sole
194.09K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares76.90K
TypeSH
Market value$7.28M
4.53%
Sole
76.90K
Shared
0.00
None
0.00
Goldman Sachs Investment Grade Corporate Bond ETF
SOLEShares147.21K
TypeSH
Market value$6.74M
4.19%
Sole
147.21K
Shared
0.00
None
0.00
Pimco Active Bond ETF
SOLEShares71.63K
TypeSH
Market value$6.64M
4.13%
Sole
71.63K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury ETF
SOLEShares109.25K
TypeSH
Market value$6.55M
4.07%
Sole
109.25K
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares37.05K
TypeSH
Market value$4.97M
3.09%
Sole
37.05K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield ETF
SOLEShares166.31K
TypeSH
Market value$4.66M
2.90%
Sole
166.31K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares69.83K
TypeSH
Market value$4.46M
2.77%
Sole
69.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares18.92K
TypeSH
Market value$4.26M
2.65%
Sole
18.92K
Shared
0.00
None
0.00
Vanguard Small Cap Growth ETF
SOLEShares19.63K
TypeSH
Market value$4.25M
2.64%
Sole
19.63K
Shared
0.00
None
0.00
Pacer Global Cash Cows ETF
SOLEShares124.27K
TypeSH
Market value$4.18M
2.60%
Sole
124.27K
Shared
0.00
None
0.00
First Trust Rising Dividend ETF
SOLEShares89.74K
TypeSH
Market value$4.03M
2.50%
Sole
89.74K
Shared
0.00
None
0.00
iShares Mid Cap Growth ETF
SOLEShares66.14K
TypeSH
Market value$3.81M
2.37%
Sole
66.14K
Shared
0.00
None
0.00
iShares S&P Small-Cap ETF
SOLEShares39.33K
TypeSH
Market value$3.80M
2.36%
Sole
39.33K
Shared
0.00
None
0.00
iShares ESG Small Cap ETF
SOLEShares79.66K
TypeSH
Market value$2.71M
1.68%
Sole
79.66K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares18.87K
TypeSH
Market value$1.71M
1.06%
Sole
18.87K
Shared
0.00
None
0.00
WisdomTree ESG Emerging Markets ETF
SOLEShares51.65K
TypeSH
Market value$1.44M
0.89%
Sole
51.65K
Shared
0.00
None
0.00
iShares ESG International ETF
SOLEShares14.63K
TypeSH
Market value$1.05M
0.65%
Sole
14.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Value ETFSOLE | ETF | 335.37K | SH | $13.66M 8.49% | 335.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 200.30K | SH | $9.77M 6.07% | 200.30K | 0.00 | 0.00 |
iShares International ETFSOLE | ETF | 150.87K | SH | $9.35M 5.81% | 150.87K | 0.00 | 0.00 |
Schwab Large Cap Growth ETFSOLE | ETF | 140.78K | SH | $9.17M 5.70% | 140.78K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 169.79K | SH | $8.56M 5.32% | 169.79K | 0.00 | 0.00 |
SPDR Emerging Markets ETFSOLE | ETF | 245.60K | SH | $8.38M 5.21% | 245.60K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 158.77K | SH | $7.60M 4.72% | 158.77K | 0.00 | 0.00 |
SPDR Small Cap Value ETFSOLE | ETF | 194.09K | SH | $7.33M 4.56% | 194.09K | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 76.90K | SH | $7.28M 4.53% | 76.90K | 0.00 | 0.00 |
Goldman Sachs Investment Grade Corporate Bond ETFSOLE | ETF | 147.21K | SH | $6.74M 4.19% | 147.21K | 0.00 | 0.00 |
Pimco Active Bond ETFSOLE | ETF | 71.63K | SH | $6.64M 4.13% | 71.63K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury ETFSOLE | ETF | 109.25K | SH | $6.55M 4.07% | 109.25K | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | ETF | 37.05K | SH | $4.97M 3.09% | 37.05K | 0.00 | 0.00 |
VanEck Fallen Angel High Yield ETFSOLE | ETF | 166.31K | SH | $4.66M 2.90% | 166.31K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | ETF | 69.83K | SH | $4.46M 2.77% | 69.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 18.92K | SH | $4.26M 2.65% | 18.92K | 0.00 | 0.00 |
Vanguard Small Cap Growth ETFSOLE | ETF | 19.63K | SH | $4.25M 2.64% | 19.63K | 0.00 | 0.00 |
Pacer Global Cash Cows ETFSOLE | ETF | 124.27K | SH | $4.18M 2.60% | 124.27K | 0.00 | 0.00 |
First Trust Rising Dividend ETFSOLE | ETF | 89.74K | SH | $4.03M 2.50% | 89.74K | 0.00 | 0.00 |
iShares Mid Cap Growth ETFSOLE | ETF | 66.14K | SH | $3.81M 2.37% | 66.14K | 0.00 | 0.00 |
iShares S&P Small-Cap ETFSOLE | ETF | 39.33K | SH | $3.80M 2.36% | 39.33K | 0.00 | 0.00 |
iShares ESG Small Cap ETFSOLE | ETF | 79.66K | SH | $2.71M 1.68% | 79.66K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 18.87K | SH | $1.71M 1.06% | 18.87K | 0.00 | 0.00 |
WisdomTree ESG Emerging Markets ETFSOLE | ETF | 51.65K | SH | $1.44M 0.89% | 51.65K | 0.00 | 0.00 |
iShares ESG International ETFSOLE | ETF | 14.63K | SH | $1.05M 0.65% | 14.63K | 0.00 | 0.00 |
Page 1 of 8
…