# HARVEST GROUP WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1694461. Source: https://holderbook.com/funds/1694461-harvest-group-wealth-management-llc/

- Reported value: $160.9M
- Positions: 189
- Weight of the ten largest: 54.6%
- Filed: 2023-04-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.7M | 335,368 | 8.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.8M | 200,300 | 6.1% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.3M | 150,873 | 5.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.2M | 140,776 | 5.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.6M | 169,795 | 5.3% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.4M | 245,600 | 5.2% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $7.6M | 158,767 | 4.7% | 14 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.3M | 194,090 | 4.6% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.3M | 76,901 | 4.5% | 5 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $6.7M | 147,214 | 4.2% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $6.6M | 71,625 | 4.1% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.6M | 109,248 | 4.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.0M | 37,051 | 3.1% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.7M | 166,314 | 2.9% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.5M | 69,831 | 2.8% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.3M | 18,921 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.2M | 19,630 | 2.6% | 5 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $4.2M | 124,273 | 2.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.0M | 89,741 | 2.5% | 9 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.8M | 66,144 | 2.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 39,326 | 2.4% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.7M | 79,655 | 1.7% | 12 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.7M | 18,871 | 1.1% | 9 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.4M | 51,651 | 0.9% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.1M | 14,625 | 0.7% | 9 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $1.0M | 30,199 | 0.6% | 5 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $895.9K | 14,020 | 0.6% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $838.6K | 15,190 | 0.5% | 4 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $724.9K | 8,744 | 0.5% | 5 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $698.4K | 29,708 | 0.4% | 13 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $697.8K | 8,812 | 0.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $648.1K | 13,923 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $647.5K | 2,596 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $645.0K | 4,063 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $560.3K | 10,693 | 0.3% | 17 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $524.5K | 18,276 | 0.3% | 5 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $510.7K | 11,510 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [DVOL](https://holderbook.com/stocks/DVOL/) | $445.1K | 17,416 | 0.3% | 14 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $441.5K | 9,186 | 0.3% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $399.3K | 1,036 | 0.2% | 13 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $384.7K | 8,501 | 0.2% | 13 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $342.7K | 6,149 | 0.2% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $338.0K | 3,392 | 0.2% | 4 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $312.6K | 8,176 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $300.9K | 12,273 | 0.2% | 4 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $300.1K | 12,471 | 0.2% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $276.5K | 1,219 | 0.2% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $258.7K | 2,674 | 0.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $240.7K | 1,460 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $191.4K | 5,499 | 0.1% | 17 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $159.1K | 3,943 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $138.8K | 712 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $124.5K | 216 | 0.1% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $123.5K | 2,629 | 0.1% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $114.9K | 4,548 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $95.0K | 508 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $81.1K | 2,802 | 0.1% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $74.2K | 905 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.6K | 690 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $67.7K | 884 | 0.0% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $58.4K | 645 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.2K | 540 | 0.0% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $52.6K | 283 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $47.8K | 212 | 0.0% | 8 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $46.8K | 190 | 0.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $44.2K | 89 | 0.0% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $42.8K | 145 | 0.0% | 8 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $36.7K | 685 | 0.0% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $31.2K | 163 | 0.0% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $30.2K | 150 | 0.0% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $29.9K | 297 | 0.0% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $29.7K | 130 | 0.0% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $24.8K | 100 | 0.0% | 8 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $23.0K | 779 | 0.0% | 13 |
| VANECK ETF TRUST | [EVX](https://holderbook.com/stocks/EVX/) | $21.7K | 149 | 0.0% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $15.7K | 480 | 0.0% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $12.8K | 342 | 0.0% | 6 |
| FLEXSHARES TR | [ESGG](https://holderbook.com/stocks/ESGG/) | $11.5K | 87 | 0.0% | 13 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $11.0K | 222 | 0.0% | 5 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $10.8K | 33 | 0.0% | 7 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $10.4K | 1,283 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3K | 63 | 0.0% | 8 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $9.8K | 650 | 0.0% | 4 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $9.3K | 300 | 0.0% | 1 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $8.2K | 138 | 0.0% | 6 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $7.9K | 96 | 0.0% | 6 |
| ORANGE | [ORANY](https://holderbook.com/stocks/ORANY/) | $7.1K | 592 | 0.0% | 6 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $6.9K | 378 | 0.0% | 4 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $5.1K | 157 | 0.0% | 4 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $5.1K | 201 | 0.0% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.7K | 15 | 0.0% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $4.4K | 610 | 0.0% | 6 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $4.3K | 85 | 0.0% | 5 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $4.3K | 35 | 0.0% | 6 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $4.2K | 82 | 0.0% | 1 |
| CRH PLC | [CRHXXXX](https://holderbook.com/stocks/CRHXXXX/) | $4.1K | 81 | 0.0% | 4 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $4.0K | 40 | 0.0% | 4 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $3.5K | 77 | 0.0% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $3.3K | 16 | 0.0% | 5 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $3.3K | 120 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +4.0% | +7.0% | -3.1% | 100% |
| Q4 2022 | +5.3% | +7.1% | -1.8% | 99% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 96% |
| Q2 2022 | -11.6% | -16.5% | +4.8% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.5% | 100% |
| Q4 2021 | +0.8% | +10.7% | -9.9% | 100% |
| Q3 2021 | -1.5% | +0.3% | -1.7% | 100% |
| Q2 2021 | +3.9% | +8.0% | -4.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $160.9M | 189 |
| Q4 2022 | $152.3M | 191 |
| Q3 2022 | $150.3M | 165 |
| Q2 2022 | $162.3M | 175 |
| Q1 2022 | $175.9M | 132 |
| Q4 2021 | $178.2M | 113 |
| Q3 2021 | $170.1M | 61 |
| Q2 2021 | $167.9M | 62 |
| Q1 2021 | $159.4M | 35 |
| Q4 2020 | $167.5M | 624 |
| Q3 2020 | $144.2M | 569 |
| Q2 2020 | $119.6M | 460 |