Harvest Group Wealth Management

Harvest Group Wealth Management as of March 31, 2021

Portfolio Holdings for Harvest Group Wealth Management

Harvest Group Wealth Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Active Bond Exchange-traded Fund Etf (BOND) 15.7 $25M 226k 110.49
Goldman Sachs Access Investment Grade Coroporate Bond ETF Etf (GIGB) 10.1 $16M 300k 53.91
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 7.9 $13M 247k 51.11
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 6.1 $9.8M 173k 56.74
VanEck Fallen Angel High Yield Etf (ANGL) 4.9 $7.8M 244k 32.15
Ark Innovation Etf Etf (ARKK) 4.9 $7.8M 61k 127.72
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 4.9 $7.8M 193k 40.35
iShares MSCI Global Impact ETF Etf (SDG) 4.9 $7.8M 79k 98.89
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 4.6 $7.4M 165k 44.86
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 4.6 $7.4M 73k 101.92
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 4.5 $7.1M 114k 62.44
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 4.5 $7.1M 131k 54.40
Schwab International Equity Etf Etf (SCHF) 3.6 $5.7M 145k 39.24
Vanguard Large-cap Index Fund Etf (VV) 3.4 $5.4M 28k 195.62
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.4 $5.4M 129k 42.02
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 3.3 $5.3M 111k 47.96
First Trust Dorsey Wright Momentum & Low Volatility ETF Etf (DVOL) 3.2 $5.1M 192k 26.65
Alger Mid Cap 40 Etf Etf (FRTY) 1.8 $2.8M 136k 20.81
Vanguard Information Technology Index Fund Etf (VGT) 1.1 $1.7M 4.4k 388.02
VictoryShares Dividend Accelerator Etf (VSDA) 1.0 $1.5M 36k 43.14
Nuveen ESG U.S. Aggregate Bond ETF Etf (NUBD) 0.3 $446k 17k 25.98
Hartford Total Return Bond Etf (HTRB) 0.2 $343k 8.4k 40.68
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $310k 3.2k 95.83
VanEck Vectors Environmental Services ETF Etf (EVX) 0.2 $291k 2.1k 139.10
Global Conscious Companies ETF Etf (KRMA) 0.2 $290k 9.5k 30.67
VanEck Vectors Green Bond ETF Etf (GRNB) 0.2 $288k 11k 27.27
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $286k 5.2k 54.95
Flexshares Stoxx Global ESG Impact ETF Etf (ESGG) 0.1 $177k 1.3k 137.32
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $103k 1.3k 79.41
Rite Aid Corp Call Call Option 0.0 $38k 300.00 126.67
Workday Inc Cl A Stock (WDAY) 0.0 $6.0k 25.00 240.00
Eltek Stock (ELTK) 0.0 $6.0k 1.0k 6.00
Quidel Corp Stock 0.0 $2.0k 17.00 117.65
Coherus Biosciences Stock (CHRS) 0.0 $1.0k 40.00 25.00
Advance Auto Parts Stock (AAP) 0.0 $999.999900 3.00 333.33