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Harvest Group Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-01-30 | 193 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$13.0M269,7518.5%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$13.0M334,4128.5%
iShares MBS ETF(MBB)ETF464288588$9.0M97,4435.9%
iShares International ETF(IXUS)ETF46432F834$8.4M145,3355.5%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$7.9M166,3555.2%
Spdr Emerging Markets ETF(SPEM)ETF78463X509$7.5M228,3434.9%
Spdr Small Cap Value ETF(SPSM)ETF78468R853$7.4M200,7364.9%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$6.7M137,0864.4%
Goldman Sachs Investment Grade Corporate Bond ETF(GIGB)ETF381430479$6.4M144,5034.2%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$5.7M101,9853.7%
Pimco Active Bond ETF(BOND)ETF72201R775$5.2M57,2303.4%
VanEck Fallen Angel High Yield ETF(ANGL)ETF92189F437$4.9M179,7923.2%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$4.8M35,7243.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$4.4M74,6272.9%
First Trust Rising Dividend ETF(RDVY)ETF33738R506$4.1M92,3182.7%
iShares S&P 500 Growth ETF(IVW)ETF464287309$4.0M69,0752.7%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$4.0M88,4332.6%
Pacer US Cash Cows ETF(COWZ)ETF69374H881$3.7M80,9302.5%
iShares Mid Cap Growth ETF(IMCG)ETF464288307$3.3M61,6412.2%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$3.0M15,0662.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$2.6M27,1061.7%
iShares ESG Small Cap ETF(ESML)ETF46435U663$2.5M77,1211.7%
Ark Innovation ETF(ARKK)ETF00214Q104$1.5M46,6661.0%
Nuveen ESG Large Cap Value ETF(NULV)ETF67092P300$1.1M32,7610.7%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.0M12,3080.7%
Ishares Morningstar Value ETF(ILCV)ETF464288109$963.1K15,2320.6%
iShares ESG International ETF(ESGD)ETF46435G516$962.8K14,6460.6%
WisdomTree ESG Emerging Markets ETF(XSOE)ETF97717X578$902.7K33,8350.6%
VanEck Vectors Green Bond ETF(GRNB)ETF92189F171$820.5K35,6870.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$787.9K15,2330.5%
Pacer Global Cash Cows ETF(GCOW)ETF69374H709$773.2K24,3590.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$751.4K4,7320.5%
iShares Msci Global Impact ETF(SDG)ETF46435G532$737.2K9,3420.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$719.2K15,8000.5%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$662.4K12,3830.4%
Spdr Gender Diversity ETF(SHE)ETF78468R747$619.6K7,8640.4%
iShares ESG High Yield Corporate Bond ETF(HYXF)ETF46435G441$603.7K13,9670.4%
Vanguard Growth ETF(VUG)ETF922908736$569.9K2,6740.4%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$560.3K11,9870.4%
First Trust Dorsey Wright Momentum & Low Volatility ETF(DVOL)ETF33741L108$556.4K21,1690.4%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)ETF46435G243$540.8K22,7510.4%
Nuveen ESG Mid Cap Value ETF(NUMV)ETF67092P508$434.8K14,6150.3%
VictoryShares Dividend Accelerator(VSDA)ETF92647N667$424.2K9,5010.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$393.1K4,0530.3%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$374.0K1,1710.2%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$321.5K6,5760.2%
iShares Edge Msci Min Vol Global ETF(ACWV)ETF464286525$316.0K3,3260.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$307.0K1,4310.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$291.0K12,2930.2%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$276.0K9,7760.2%
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