HARVEST GROUP WEALTH MANAGEMENT, LLC

WALTHAM, MA · CIK 1694461 · 13F filing filed 2023-04-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWaltham, MA

$160.9m reported value +5.7% vs Q4 2022

191positions

54.6%in top 10

15 new 45 added 70 reduced 16 sold out vs Q4 2022

Options: 1 call positions ($250 notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	335,368	$13.7m8.49%	8.49%	Added +956	+956 0.3%
2	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	200,300	$9.8m6.07%	6.07%	Reduced -69.5k	-69,451 -25.8%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	150,873	$9.3m5.81%	5.81%	Added +5.5k	+5,538 3.8%
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	140,776	$9.2m5.70%	5.70%	Added +38.8k	+38,791 38.0%
5	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	169,795	$8.6m5.32%	5.32%	Added +32.7k	+32,709 23.9%
6	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	245,600	$8.4m5.21%	5.21%	Added +17.3k	+17,257 7.6%
7	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	158,767	$7.6m4.72%	4.72%	Reduced -7.6k	-7,588 -4.6%
8	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	194,090	$7.3m4.56%	4.56%	Reduced -6.6k	-6,646 -3.3%
9	ISHARES TR MBS ETF MBB	MBB	76,901	$7.3m4.53%	4.53%	Reduced -20.5k	-20,542 -21.1%
10	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	147,214	$6.7m4.19%	4.19%	Added +2.7k	+2,711 1.9%
11	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	71,625	$6.6m4.13%	4.13%	Added +14.4k	+14,395 25.1%
12	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	109,248	$6.6m4.07%	4.07%	Added +34.6k	+34,621 46.4%
13	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	37,051	$5.0m3.09%	3.09%	Added +1.3k	+1,327 3.7%
14	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	166,314	$4.7m2.90%	2.90%	Reduced -13.5k	-13,478 -7.5%
15	ISHARES TR S&P 500 GRWT ETF IVW	IVW	69,831	$4.5m2.77%	2.77%	Added +756	+756 1.1%
16	ISHARES TR RUS 1000 ETF IWB	IWB	18,921	$4.3m2.65%	2.65%	New
17	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,630	$4.2m2.64%	2.64%	Added +4.6k	+4,564 30.3%
18	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	124,273	$4.2m2.60%	2.60%	Added +99.9k	+99,914 410.2%
19	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	89,741	$4.0m2.50%	2.50%	Reduced -2.6k	-2,577 -2.8%
20	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	66,144	$3.8m2.37%	2.37%	Added +4.5k	+4,503 7.3%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	39,326	$3.8m2.36%	2.36%	Added +12.2k	+12,220 45.1%
22	ISHARES TR ESG AWARE MSCI ESML	ESML	79,655	$2.7m1.68%	1.68%	Added +2.5k	+2,534 3.3%
23	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	18,871	$1.7m1.06%	1.06%	Added +6.6k	+6,563 53.3%
24	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	51,651	$1.4m0.89%	0.89%	Added +17.8k	+17,816 52.7%
25	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	14,625	$1.1m0.65%	0.65%	Reduced -21	-21 -0.1%
26	NUSHARES ETF TR NUVEEN ESG LRGVL NULV	NULV	30,199	$1.0m0.64%	0.64%	Reduced -2.6k	-2,562 -7.8%
27	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	14,020	$895.9k0.56%	0.56%	Reduced -1.2k	-1,212 -8.0%
28	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,190	$838.6k0.52%	0.52%	Reduced -43	-43 -0.3%
29	SPDR SER TR SPDR MSCI USA GE SHE	SHE	8,744	$724.9k0.45%	0.45%	Added +880	+880 11.2%
30	VANECK ETF TRUST GREEN BOND ETF GRNB	GRNB	29,708	$698.4k0.43%	0.43%	Reduced -6.0k	-5,979 -16.8%
31	ISHARES TR MSCI GBL SUS DEV SDG	SDG	8,812	$697.8k0.43%	0.43%	Reduced -530	-530 -5.7%
32	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	13,923	$648.1k0.40%	0.40%	Reduced -1.9k	-1,877 -11.9%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,596	$647.5k0.40%	0.40%	Reduced -78	-78 -2.9%
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,063	$645.0k0.40%	0.40%	Reduced -669	-669 -14.1%
35	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV	XMLV	10,693	$560.3k0.35%	0.35%	Reduced -1.7k	-1,690 -13.7%
36	NUSHARES ETF TR NUVEEN ESG MIDVL NUMV	NUMV	18,276	$524.5k0.33%	0.33%	Added +3.7k	+3,661 25.1%
37	ISHARES TR ESG ADVNCD HY BD HYXF	HYXF	11,510	$510.7k0.32%	0.32%	Reduced -2.5k	-2,457 -17.6%
38	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT DVOL	DVOL	17,416	$445.1k0.28%	0.28%	Reduced -3.8k	-3,753 -17.7%
39	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	9,186	$441.5k0.27%	0.27%	Reduced -2.8k	-2,801 -23.4%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,036	$399.3k0.25%	0.25%	Reduced -135	-135 -11.5%
41	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	8,501	$384.7k0.24%	0.24%	Reduced -1.0k	-1,000 -10.5%
42	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	6,149	$342.7k0.21%	0.21%	Reduced -427	-427 -6.5%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	3,392	$338.0k0.21%	0.21%	Reduced -661	-661 -16.3%
44	NUSHARES ETF TR NUVEEN ESG MIDCP NUMG	NUMG	8,176	$312.6k0.19%	0.19%	Added +3.9k	+3,945 93.2%
45	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	12,273	$300.9k0.19%	0.19%	Reduced -20	-20 -0.2%
46	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	12,471	$300.1k0.19%	0.19%	Reduced -10.3k	-10,280 -45.2%
47	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,219	$276.5k0.17%	0.17%	Reduced -212	-212 -14.8%
48	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,674	$258.7k0.16%	0.16%	Reduced -652	-652 -19.6%
49	APPLE INC COM AAPL	AAPL	1,460	$240.7k0.15%	0.15%	Added +39	+39 2.7%
50	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	5,499	$191.4k0.12%	0.12%	Reduced -1.2k	-1,242 -18.4%
51	ARK ETF TR INNOVATION ETF ARKK	ARKK	3,943	$159.1k0.10%	0.10%	Reduced -42.7k	-42,723 -91.5%
52	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	712	$138.8k0.09%	0.09%	Reduced -715	-715 -50.1%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	216	$124.5k0.08%	0.08%	Unchanged
54	PACER FDS TR US CASH COWS 100 COWZ	COWZ	2,629	$123.5k0.08%	0.08%	Reduced -78.3k	-78,301 -96.8%
55	ISHARES TR FALN ANGLS USD FALN	FALN	4,548	$114.9k0.07%	0.07%	Reduced -636	-636 -12.3%
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	508	$95.0k0.06%	0.06%	Reduced -318	-318 -38.5%
57	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	2,802	$81.1k0.05%	0.05%	Reduced -61	-61 -2.1%
58	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	905	$74.2k0.05%	0.05%	New
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	690	$71.6k0.04%	0.04%	Reduced -35	-35 -4.8%
60	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	884	$67.7k0.04%	0.04%	Reduced -1.1k	-1,104 -55.5%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	645	$58.4k0.04%	0.04%	New
62	ALPHABET INC CAP STK CL C GOOG	GOOG	540	$56.2k0.03%	0.03%	Unchanged
63	TEXAS INSTRS INC COM TXN	TXN	283	$52.6k0.03%	0.03%	Reduced -22	-22 -7.2%
64	VISA INC COM CL A V	V	212	$47.8k0.03%	0.03%	Unchanged
65	LAUDER ESTEE COS INC CL A EL	EL	190	$46.8k0.03%	0.03%	Reduced -22	-22 -10.4%
66	COSTCO WHSL CORP NEW COM COST	COST	89	$44.2k0.03%	0.03%	Unchanged
67	HOME DEPOT INC COM HD	HD	145	$42.8k0.03%	0.03%	Reduced -20	-20 -12.1%
68	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	685	$36.7k0.02%	0.02%	Unchanged
69	HONEYWELL INTL INC COM COM		163	$31.2k0.02%	0.02%	Unchanged
70	UNION PAC CORP COM UNP	UNP	150	$30.2k0.02%	0.02%	Unchanged
71	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	297	$29.9k0.02%	0.02%	Added +146	+146 96.7%
72	GENERAL DYNAMICS CORP COM GD	GD	130	$29.7k0.02%	0.02%	Unchanged
73	BECTON DICKINSON & CO COM BDX	BDX	100	$24.8k0.02%	0.02%	Unchanged
74	GLOBAL X FDS CONSCIOUS COS CPTL	CPTL	779	$23.0k0.01%	0.01%	Reduced -30	-30 -3.7%
75	VANECK ETF TRUST ENVIRONMENTAL SR EVX	EVX	149	$21.7k0.01%	0.01%	Reduced -6	-6 -3.9%
76	INTEL CORP COM INTC	INTC	480	$15.7k0.01%	0.01%	Reduced -23	-23 -4.6%
77	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	342	$12.8k0.01%	0.01%	Reduced -701	-701 -67.2%
78	FLEXSHARES TR STOX GBL ESG SLT ESGG	ESGG	87	$11.5k0.01%	0.01%	Reduced -3	-3 -3.3%
79	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	222	$11.0k0.01%	0.01%	Added +39	+39 21.3%
80	GARTNER INC COM IT	IT	33	$10.8k0.01%	0.01%	Added +3	+3 10.0%
81	HALEON PLC SPON ADS HLN	HLN	1,283	$10.4k0.01%	0.01%	Added +175	+175 15.8%
82	CHEVRON CORP NEW COM CVX	CVX	63	$10.3k0.01%	0.01%	Unchanged
83	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	650	$9.8k0.01%	0.01%	Unchanged
84	CARLYLE GROUP INC COM CG	CG	300	$9.3k0.01%	0.01%	New
85	WPP PLC NEW ADR WPP	WPP	138	$8.2k0.01%	0.01%	Added +43	+43 45.3%
86	CROWN HLDGS INC COM CCK	CCK	96	$7.9k0.00%	0.00%	Reduced -8	-8 -7.7%
87	ORANGE SPONSORED ADR ORANY	ORANY	592	$7.1k0.00%	0.00%	Added +177	+177 42.6%
88	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	378	$6.9k0.00%	0.00%	Added +153	+153 68.0%
89	RELX PLC SPONSORED ADR RELX	RELX	157	$5.1k0.00%	0.00%	Reduced -21	-21 -11.8%
90	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	201	$5.1k0.00%	0.00%	Reduced -729	-729 -78.4%
91	AON PLC SHS CL A AON	AON	15	$4.7k0.00%	0.00%	Unchanged
92	BARCLAYS PLC ADR BCS	BCS	610	$4.4k0.00%	0.00%	Added +276	+276 82.6%
93	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	85	$4.3k0.00%	0.00%	Reduced -105	-105 -55.3%
94	ADVANCE AUTO PARTS INC COM AAP	AAP	35	$4.3k0.00%	0.00%	Added +5	+5 16.7%
95	PROSHARES TR MSCI EMRG ETF EET	EET	82	$4.2k0.00%	0.00%	New
96	CRH PLC ADR ADR		81	$4.1k0.00%	0.00%	Added +13	+13 19.1%
97	FLEXSHARES TR STOX US ESG SLCT ESG	ESG	40	$4.0k0.00%	0.00%	Reduced -602	-602 -93.8%
98	QIAGEN NV SHS NEW SHS NEW		77	$3.5k0.00%	0.00%	Unchanged
99	WORKDAY INC CL A WDAY	WDAY	16	$3.3k0.00%	0.00%	Reduced -4	-4 -20.0%
100	PRUDENTIAL PLC ADR PUK	PUK	120	$3.3k0.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ARK ETF TR ARKG	ARKG	9,776	$276.0k9.8k shares
ORGANON & CO OGN	OGN	126	$3.5k126 shares
CAPITOL SER TR TACK	TACK	120	$2.8k120 shares
ISHARES TR LQD	LQD	25	$2.6k25 shares
DIREXION SHS ETF TR DRIP	DRIP	100	$1.4k100 shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	11	$1.3k11 shares
SANDRIDGE ENERGY INC SD	SD	50	$85250 shares
ENPHASE ENERGY INC ENPH	ENPH	3	$7953 shares
BILL HOLDINGS INC BILL	BILL	7	$7637 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	7	$7377 shares
SPIRIT AEROSYSTEMS HLDGS INC SPR	SPR	17	$50317 shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	4	$4884 shares
SUNSTONE HOTEL INVS INC NEW SHO	SHO	38	$36738 shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	6	$2616 shares
INVESCO EXCHANGE TRADED FD T RSPU	RSPU	1	$1161 shares
ISHARES TR GOVT	GOVT	0	$60 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APA CORPORATION APA · Call	APA	Call	10	$25010 shares	Reduced