HARVEST GROUP WEALTH MANAGEMENT, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001694461 · WALTHAM, MA

As of Mar 31, 2023, HARVEST GROUP WEALTH MANAGEMENT, LLC reported 192 positions worth 60.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	SPYV	—	335,368	3.7M	8.49%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	200,300	$9.8M	6.07%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	150,873	$9.3M	5.81%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	140,776	$9.2M	5.70%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SCHR	—	169,795	$8.6M	5.32%
SPDR PORTFOLIO EMERGING MARK	SPEM	—	245,600	$8.4M	5.21%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	LMBS	—	158,767	$7.6M	4.72%
SS SPDR P S&P 600 SMALL CAP	SPSM	—	194,090	$7.3M	4.56%
ISHARES MBS ETF	MBB	—	76,901	$7.3M	4.53%
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	GIGB	—	147,214	$6.7M	4.19%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	—	71,625	$6.6M	4.13%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	109,248	$6.6M	4.07%
VANGUARD MID-CAP VALUE INDEX FUND	VOE	—	37,051	$5.0M	3.09%
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ANGL	—	166,314	$4.7M	2.90%
ISHARES S&P 500 GROWTH ETF	IVW	—	69,831	$4.5M	2.77%
ISHARES RUSSELL 1000 ETF	IWB	—	18,921	$4.3M	2.65%
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	—	19,630	$4.2M	2.64%
PACER GLOBAL CASH COWS DIVIDEND ETF	GCOW	—	124,273	$4.2M	2.60%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	—	89,741	$4.0M	2.50%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	IMCG	—	66,144	$3.8M	2.37%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	39,326	$3.8M	2.36%
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ESML	—	79,655	$2.7M	1.68%
ISHARES ESG AWARE MSCI USA ETF	ESGU	—	18,871	.7M	1.06%
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	XSOE	—	51,651	.4M	0.89%
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	—	14,625	.1M	0.65%