Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HARVEST GROUP WEALTH MANAGEMENT, LLC (CIK 1694461) reported $160.9M across 190 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: SPYV ($13.7M, 8.49%), SCHO ($9.8M, 6.07%), IXUS ($9.3M, 5.81%), SCHG ($9.2M, 5.70%), SCHR ($8.6M, 5.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR S&P 500 Value ETF | $13.7M | 8.49% | 335,368 | Added |
| 2 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $9.8M | 6.07% | 200,300 | Trimmed |
| 3 | IXUS | iShares International ETF | $9.3M | 5.81% | 150,873 | Added |
| 4 | SCHG | Schwab Large Cap Growth ETF | $9.2M | 5.70% | 140,776 | Added |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $8.6M | 5.32% | 169,795 | Added |
| 6 | SPEM | SPDR Emerging Markets ETF | $8.4M | 5.21% | 245,600 | Added |
| 7 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $7.6M | 4.72% | 158,767 | Trimmed |
| 8 | SPSM | SPDR Small Cap Value ETF | $7.3M | 4.56% | 194,090 | Trimmed |
| 9 | MBB | iShares MBS ETF | $7.3M | 4.53% | 76,901 | Trimmed |
| 10 | GIGB | Goldman Sachs Investment Grade Corporate Bond ETF | $6.7M | 4.19% | 147,214 | Added |
| 11 | BOND | Pimco Active Bond ETF | $6.6M | 4.13% | 71,625 | Added |
| 12 | VGIT | Vanguard Intermediate-Term Treasury ETF | $6.6M | 4.07% | 109,248 | Added |
| 13 | VOE | Vanguard Mid Cap Value ETF | $5.0M | 3.09% | 37,051 | Added |
| 14 | ANGL | VanEck Fallen Angel High Yield ETF | $4.7M | 2.90% | 166,314 | Trimmed |
| 15 | IVW | iShares S&P 500 Growth ETF | $4.5M | 2.77% | 69,831 | Added |
| 16 | IWB | ISHARES RUSSELL 1000 ETF | $4.3M | 2.65% | 18,921 | New |
| 17 | VBK | Vanguard Small Cap Growth ETF | $4.2M | 2.64% | 19,630 | Added |
| 18 | GCOW | Pacer Global Cash Cows ETF | $4.2M | 2.60% | 124,273 | Added |
| 19 | RDVY | First Trust Rising Dividend ETF | $4.0M | 2.50% | 89,741 | Trimmed |
| 20 | IMCG | iShares Mid Cap Growth ETF | $3.8M | 2.37% | 66,144 | Added |
| 21 | IJR | iShares S&P Small-Cap ETF | $3.8M | 2.36% | 39,326 | Added |
| 22 | ESML | iShares ESG Small Cap ETF | $2.7M | 1.68% | 79,655 | Added |
| 23 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.7M | 1.06% | 18,871 | Added |
| 24 | XSOE | WisdomTree ESG Emerging Markets ETF | $1.4M | 0.89% | 51,651 | Added |
| 25 | ESGD | iShares ESG International ETF | $1.1M | 0.65% | 14,625 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31