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Harvest Group Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-23 | 873 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp COM(TGT)Stock87612E106$596360.0%
Johnson & Johnson COM(JNJ)Stock478160104$624760.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$654140.0%
International Business Machs COM(IBM)Stock459200101$676110.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$749250.0%
Lockheed Martin Corp COM(LMT)Stock539830109$802380.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$823,1050.0%
Home Depot Inc COM(HD)Stock437076102$874680.0%
Texas Instrs Inc COM(TXN)Stock882508104$888810.0%
Corning Inc COM(GLW)Stock219350105$904,4280.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$912,6750.0%
Southern Co COM(SO)Stock842587107$911,6950.0%
Disney Walt Co COM Disney(DIS)Stock254687106$939680.0%
Chevron Corp New COM(CVX)Stock166764100$951,3230.0%
Pepsico Inc COM(PEP)Stock713448108$957950.0%
Facebook Inc CL A(META)Stock30303M102$965810.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$973,1000.0%
Visa Inc COM CL A(V)Stock92826C839$986120.0%
3M Co COM(MMM)Stock88579Y101$1067800.0%
Vanguard Value Index Fund(VTV)ETF922908744$1071,2090.0%
Amazon COM Inc COM(AMZN)Stock023135106$109560.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$1195,1650.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1311,4620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1411220.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1439150.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1481,4350.0%
BK of America Corp COM(BAC)Stock060505104$1537,2360.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$1563,3410.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1576550.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1703,4120.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$1782,3240.0%
AT&T Inc COM(T)Stock00206R102$1826,2580.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1836480.0%
Apple Inc COM(AAPL)Stock037833100$1937590.0%
General Electric Co COMStock369604103$20125,3710.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2051,5580.0%
Colgate Palmolive Co COM(CL)Stock194162103$2153,2440.0%
Mcdonalds Corp COM(MCD)Stock580135101$2161,3070.0%
Microsoft Corp COM(MSFT)Stock594918104$2451,5580.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2452,1300.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2454,5690.0%
Altria Group Inc COM(MO)Stock02209S103$2636,8180.0%
Walmart Inc COM(WMT)Stock931142103$2842,5060.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$3265,8860.0%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$3813,0880.0%
Schwab International Equity ETF(SCHF)ETF808524805$42816,5780.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$46412,2280.0%
Philip Morris Intl Inc COM(PM)Stock718172109$5036,9050.0%
Eversource Energy COM(ES)Stock30040W108$80110,2500.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$83723,7450.0%
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