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Harvest Group Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-08-04 | 198 holdings | $162.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$15.3K310,6609.4%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$12.7K328,6517.8%
iShares MBS ETF(MBB)ETF464288588$9.3K93,0625.8%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$8.6K177,5205.3%
iShares International ETF(IXUS)ETF46432F834$8.1K138,7045.0%
Spdr Emerging Markets ETF(SPEM)ETF78463X509$7.7K222,9584.8%
Spdr Small Cap Value ETF(SPSM)ETF78468R853$7.4K188,4684.6%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$7.1K135,1914.4%
Goldman Sachs Investment Grade Corporate Bond ETF(GIGB)ETF381430479$7.1K148,9614.4%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$6.0K93,7833.7%
Pimco Active Bond ETF(BOND)ETF72201R775$5.7K58,4933.5%
VanEck Fallen Angel High Yield ETF(ANGL)ETF92189F437$5.1K179,9843.1%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$4.6K33,6582.9%
iShares 0-3 Month Treasury ETF(SGOV)ETF46436E718$4.2K42,3112.6%
iShares S&P 500 Value ETF(IVE)ETF464287408$4.2K29,0232.6%
First Trust Rising Dividend ETF(RDVY)ETF33738R506$4.1K92,4212.5%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$4.1K85,6312.5%
Pacer US Cash Cows ETF(COWZ)ETF69374H881$3.9K84,5132.4%
iShares Mid Cap Growth ETF(IMCG)ETF464288307$3.4K59,1142.1%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$3.1K14,4041.9%
Ark Innovation ETF(ARKK)ETF00214Q104$2.9K62,5541.8%
iShares S&P Small-Cap ETF(IJR)ETF464287804$2.8K27,7641.7%
iShares ESG Small Cap ETF(ESML)ETF46435U663$2.8K80,8921.7%
Nuveen ESG Large Cap Value ETF(NULV)ETF67092P300$1.2K33,8320.7%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.1K12,4770.7%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$99815,7420.6%
WisdomTree ESG Emerging Markets ETF(XSOE)ETF97717X578$94232,7590.6%
First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL)ETF33741L108$92635,0530.6%
iShares Msci Global Impact ETF(SDG)ETF46435G532$90610,9550.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$87916,5890.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$85917,4440.5%
VanEck Vectors Green Bond ETF(GRNB)ETF92189F171$85335,6150.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$8175,0230.5%
iShares ESG International ETF(ESGD)ETF46435G516$81512,4840.5%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$79414,6430.5%
Vanguard Growth Index Fund(VUG)ETF922908736$7773,1450.5%
Spdr Gender Diversity ETF(SHE)ETF78468R747$6538,0080.4%
iShares ESG High Yield Corporate Bond ETF(HYXF)ETF46435G441$64914,0750.4%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$6461,7730.4%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$60612,0900.4%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)ETF46435G243$56623,1990.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5305,0950.3%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$5215,3520.3%
Nuveen ESG Mid Cap Value ETF(NUMV)ETF67092P508$47814,5420.3%
VictoryShares Dividend Accelerator(VSDA)ETF92647N667$4399,9130.3%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$42711,4690.3%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$4137,7670.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$34713,7410.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3451,5150.2%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$2941,5140.2%
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