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Harvest Group Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-05-06 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$153630.0%
Anthem Inc COM(ELV)Stock036752103$15510.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$161770.0%
Open Text Corp COM(OTEX)Stock683715106$164140.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$162110.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$161370.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$17950.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$173240.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$178000.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$173740.0%
Firstenergy Corp COM(FE)Stock337932107$174200.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$173040.0%
Vaneck Vectors Brazil Small-Cap ETF(BRF)ETF92189F825$178000.0%
Dollar Tree Inc COM(DLTR)Stock256746108$171620.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$173630.0%
Icon PLC SHS(ICLR)StockG4705A100$171220.0%
Aurora Cannabis Inc COMStock05156X108$182,0380.0%
Harris Corp del COMStock413875105$181140.0%
Intl Paper Co COM(IP)Stock460146103$183980.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$181180.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$184260.0%
CAE Inc COM(CAE)Stock124765108$188010.0%
Block H & R Inc COM(HRB)Stock093671105$187350.0%
Weyerhaeuser Co COM(WY)Stock962166104$197150.0%
Independent Bank Corp Mass COM(INDB)Stock453836108$192300.0%
Hologic Inc COM(HOLX)Stock436440101$194000.0%
Unilever PLC Spon ADR NewADR904767704$193240.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$198000.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$192,1200.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$191500.0%
Ishares Msci Frontier 100 FundETF464286145$206940.0%
Wabtec Corp COM(WAB)Stock929740108$202690.0%
Interxion Holding N.v SHSStockN47279109$203000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$204810.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$202600.0%
Integrated Device Technology COMStock458118106$204000.0%
Enbridge Inc COM(ENB)Stock29250N105$205630.0%
Logitech Intl S A SHS(LOGI)StockH50430232$215300.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$212,5330.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$221500.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$221140.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)ETF464287242$221840.0%
Welltower Inc COM(WELL)REIT95040Q104$233000.0%
Eastman Chemical Co COM(EMN)Stock277432100$243190.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$241250.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$245750.0%
Rapid7 Inc COM(RPD)Stock753422104$255000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$251000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$262890.0%
Uniqure NV SHS(QURE)StockN90064101$264390.0%
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