HARVEST GROUP WEALTH MANAGEMENT, LLC

PrivateCIK: 1694461
Location

WALTHAM, MA

192
Positions
$160.94M
Total AUM (reported)
3.09M
Total Shares

Allocation by class

TOTAL AUM$160.94M192 positions
ETF$159.79M99.3%
STOCK$1.10M0.7%
ADR$55.4K0.0%
REIT$350.000.0%
OPTION$250.000.0%

Portfolio Concentration

Top 320.4%4–1034.2%11–2536.4%Rest9.1%TOP 1054.6%0%100%
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

SOLE
ETF
Shares335.37K
TypeSH
Market value$13.66M
8.49%
Sole
335.37K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares200.30K
TypeSH
Market value$9.77M
6.07%
Sole
200.30K
Shared
0.00
None
0.00

iShares International ETF

SOLE
ETF
Shares150.87K
TypeSH
Market value$9.35M
5.81%
Sole
150.87K
Shared
0.00
None
0.00

Schwab Large Cap Growth ETF

SOLE
ETF
Shares140.78K
TypeSH
Market value$9.17M
5.70%
Sole
140.78K
Shared
0.00
None
0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
ETF
Shares169.79K
TypeSH
Market value$8.56M
5.32%
Sole
169.79K
Shared
0.00
None
0.00

SPDR Emerging Markets ETF

SOLE
ETF
Shares245.60K
TypeSH
Market value$8.38M
5.21%
Sole
245.60K
Shared
0.00
None
0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE
ETF
Shares158.77K
TypeSH
Market value$7.60M
4.72%
Sole
158.77K
Shared
0.00
None
0.00

SPDR Small Cap Value ETF

SOLE
ETF
Shares194.09K
TypeSH
Market value$7.33M
4.56%
Sole
194.09K
Shared
0.00
None
0.00

iShares MBS ETF

SOLE
ETF
Shares76.90K
TypeSH
Market value$7.28M
4.53%
Sole
76.90K
Shared
0.00
None
0.00

Goldman Sachs Investment Grade Corporate Bond ETF

SOLE
ETF
Shares147.21K
TypeSH
Market value$6.74M
4.19%
Sole
147.21K
Shared
0.00
None
0.00

Pimco Active Bond ETF

SOLE
ETF
Shares71.63K
TypeSH
Market value$6.64M
4.13%
Sole
71.63K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Treasury ETF

SOLE
ETF
Shares109.25K
TypeSH
Market value$6.55M
4.07%
Sole
109.25K
Shared
0.00
None
0.00

Vanguard Mid Cap Value ETF

SOLE
ETF
Shares37.05K
TypeSH
Market value$4.97M
3.09%
Sole
37.05K
Shared
0.00
None
0.00

VanEck Fallen Angel High Yield ETF

SOLE
ETF
Shares166.31K
TypeSH
Market value$4.66M
2.90%
Sole
166.31K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

SOLE
ETF
Shares69.83K
TypeSH
Market value$4.46M
2.77%
Sole
69.83K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares18.92K
TypeSH
Market value$4.26M
2.65%
Sole
18.92K
Shared
0.00
None
0.00

Vanguard Small Cap Growth ETF

SOLE
ETF
Shares19.63K
TypeSH
Market value$4.25M
2.64%
Sole
19.63K
Shared
0.00
None
0.00

Pacer Global Cash Cows ETF

SOLE
ETF
Shares124.27K
TypeSH
Market value$4.18M
2.60%
Sole
124.27K
Shared
0.00
None
0.00

First Trust Rising Dividend ETF

SOLE
ETF
Shares89.74K
TypeSH
Market value$4.03M
2.50%
Sole
89.74K
Shared
0.00
None
0.00

iShares Mid Cap Growth ETF

SOLE
ETF
Shares66.14K
TypeSH
Market value$3.81M
2.37%
Sole
66.14K
Shared
0.00
None
0.00

iShares S&P Small-Cap ETF

SOLE
ETF
Shares39.33K
TypeSH
Market value$3.80M
2.36%
Sole
39.33K
Shared
0.00
None
0.00

iShares ESG Small Cap ETF

SOLE
ETF
Shares79.66K
TypeSH
Market value$2.71M
1.68%
Sole
79.66K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE
ETF
Shares18.87K
TypeSH
Market value$1.71M
1.06%
Sole
18.87K
Shared
0.00
None
0.00

WisdomTree ESG Emerging Markets ETF

SOLE
ETF
Shares51.65K
TypeSH
Market value$1.44M
0.89%
Sole
51.65K
Shared
0.00
None
0.00

iShares ESG International ETF

SOLE
ETF
Shares14.63K
TypeSH
Market value$1.05M
0.65%
Sole
14.63K
Shared
0.00
None
0.00
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