Institutions / Harvest Group Wealth Management, LLC
Harvest Group Wealth Management, LLC
CIK 1694461 · Institution · as of Mar 31, 2023
Portfolio value
$160.94M
Positions
190
As of
Mar 31, 2023
Portfolio trend
Portfolio value
$160.94M+5.7%Positions
190-0.5%Top holdings
Mar 31, 2023View all 190 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 Value ETFSPYV | $13.66M | 8.5% |
| Schwab Short-Term US Treasury ETFSCHO | $9.77M | 6.1% |
| iSHARES TRUST | $9.35M | 5.8% |
| Schwab Large Cap Growth ETFSCHG | $9.17M | 5.7% |
| Schwab Intermediate-Term US Treasury ETFSCHR | $8.56M | 5.3% |
| SPDR Emerging Markets ETFSPEM | $8.38M | 5.2% |
| First Trust Low Duration Opportunities ETFLMBS | $7.60M | 4.7% |
| SPDR Small Cap Value ETFSPSM | $7.33M | 4.6% |
| iShares MBS ETFMBB | $7.28M | 4.5% |
| Goldman Sachs Investment Grade Corporate Bond ETFGIGB | $6.74M | 4.2% |
| Pimco Active Bond ETFBOND | $6.64M | 4.1% |
| Vanguard Intermediate-Term Treasury ETFVGIT | $6.55M | 4.1% |
| Vanguard Mid Cap Value ETFVOE | $4.97M | 3.1% |
| VanEck Fallen Angel High Yield ETFANGL | $4.66M | 2.9% |
| iShares S&P 500 Growth ETFIVW | $4.46M | 2.8% |
| iShares Russell 1000 ETFIWB | $4.26M | 2.6% |
| Vanguard Small Cap Growth ETFVBK | $4.25M | 2.6% |
| Pacer Global Cash Cows ETFGCOW | $4.18M | 2.6% |
| First Trust Rising Dividend ETFRDVY | $4.03M | 2.5% |
| iSHARES TRUST | $3.81M | 2.4% |
| iShares S&P Small-Cap ETFIJR | $3.80M | 2.4% |
| iSHARES TRUST | $2.71M | 1.7% |
| iShares Esg Aware MSCI USA ETFESGU | $1.71M | 1.1% |
| WisdomTree ESG Emerging Markets ETFXSOE | $1.44M | 0.9% |
| iShares ESG International ETFESGD | $1.05M | 0.7% |
Activity
Mar 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | New Other (per filing) | SCHO Scho | $15.81M | +319K | 319,100 9.82% of portfolio | medium |
| Q1 2022 as of | New Other (per filing) | SPYV Spyv | $14.43M | +346K | 345,623 8.97% of portfolio | medium |
| Q1 2022 as of | Trim Other (per filing) | BOND Bond | $-10.79M | -106K -66.23% | 54,076 3.42% of portfolio | medium |
| Q1 2022 as of | New Other (per filing) | MBB Mbb | $10.06M |