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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
Verisk Analytics Inc COM(VRSK)Stock92345Y106$261920.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$272790.0%
Grace W R & Co del New COMStock38388F108$273490.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$276570.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$282500.0%
S&P Global Inc COM(SPGI)Stock78409V104$281340.0%
Citigroup Inc COM New(C)Stock172967424$284530.0%
Buckeye Partners L P Unit LTD PartnStock118230101$288360.0%
State STR Corp COM(STT)Stock857477103$284230.0%
Mercadolibre Inc COM(MELI)Stock58733R102$28560.0%
Align Technology Inc COM(ALGN)Stock016255101$281000.0%
General Dynamics Corp COM(GD)Stock369550108$281640.0%
Novo Nordisk A S ADR(NVO)ADR670100205$295460.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$293390.0%
Honeywell Intl Inc COM(HON)Stock438516106$291800.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$297110.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$302420.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$302,0020.0%
Nvidia Corp COM(NVDA)Stock67066G104$301660.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$311270.0%
Linde PLC COM(LIN)StockG5494J103$311750.0%
Phillips 66 COM(PSX)Stock718546104$313280.0%
Salesforce COM Inc COM(CRM)Stock79466L302$322000.0%
United Technologies Corp COM(UTXZ)Stock913017109$332590.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$336730.0%
Tesla Inc COM(TSLA)Stock88160R101$341220.0%
Occidental Pete Corp COM(OXY)Stock674599105$345100.0%
Nike Inc CL B(NKE)Stock654106103$344080.0%
Mastercard Inc CL A(MA)Stock57636Q104$351470.0%
Schwab U.S. Mid Cap ETF(SCHM)ETF808524508$356350.0%
Ingredion Inc COM(INGR)Stock457187102$363840.0%
Tyson Foods Inc CL A(TSN)Stock902494103$375350.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$37860.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$381,0440.0%
Metlife Inc COM(MET)Stock59156R108$388830.0%
Banco Santander SA ADR(SAN)ADR05964H105$388,2110.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$394530.0%
Kraft Heinz Co COM(KHC)Stock500754106$411,2580.0%
Dominion Energy Inc COM(D)Stock25746U109$435600.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$44770.0%
Abbott Labs COM(ABT)Stock002824100$455690.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$462,2880.0%
Xylem Inc COM(XYL)Stock98419M100$465810.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$461600.0%
Chubb Limited COM(CB)StockH1467J104$463300.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$492,7390.0%
Sempra Energy COM(SRE)Stock816851109$514040.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$516180.0%
Nisource Inc COM(NI)Stock65473P105$521,8150.0%
Intel Corp COM(INTC)Stock458140100$529680.0%
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