News + Filings Holdings
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HARVEST GROUP WEALTH MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| MBB | Common | 97,443 | 2,354 | 9,037,838,000 | 9,029,388,000 | 5.93 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IXUS | Common | 145,335 | 831 | 8,412,040,000 | 8,404,477,000 | 5.52 | |
Hist
| 12/31/2022 |
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2KSOUNDS CORP
| TWOK | Common | 200,736 | 6,188 | 7,421,304,000 | 7,414,298,000 | 4.87 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 101,985 | 4,916 | 5,666,383,000 | 5,660,797,000 | 3.72 | |
Hist
| 12/31/2022 |
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Vanguard Mid-Cap Value ETF
| VOE | ETF | 35,724 | 1,084 | 4,831,395,000 | 4,826,999,000 | 3.17 | |
Hist
| 12/31/2022 |
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FIDELITY COVINGTON TRUST
| FUTY | Common | 88,433 | 479 | 4,030,786,000 | 4,027,180,000 | 2.65 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| JKH | Common | 61,641 | 503 | 3,321,242,000 | 3,318,124,000 | 2.18 | |
Hist
| 12/31/2022 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 15,066 | 96 | 3,021,362,000 | 3,018,396,000 | 1.98 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ESGD | Common | 14,646 | 217 | 962,828,000 | 961,990,000 | 0.63 | |
Hist
| 12/31/2022 |
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WisdomTree Trust
| XSOE | Common | 33,835 | 562 | 902,718,000 | 901,897,000 | 0.59 | |
Hist
| 12/31/2022 |
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GREEN BANKSHARES, INC.
| GRNB | Common | 35,687 | 256 | 820,458,000 | 819,674,000 | 0.54 | |
Hist
| 12/31/2022 |
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Pacer Funds Trust
| GCOW | Common | 24,359 | 206 | 773,158,000 | 772,476,000 | 0.51 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| HYXE | Common | 13,967 | 145 | 603,654,000 | 603,064,000 | 0.40 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EAGG | Common | 11,987 | 114 | 560,272,000 | 559,735,000 | 0.37 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SUSB | Common | 22,751 | 53 | 540,791,000 | 540,262,000 | 0.36 | |
Hist
| 12/31/2022 |
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Nushares ETF Trust
| NUMV | Common | 14,615 | 16 | 434,796,000 | 434,368,000 | 0.29 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 1,421 | 1 | 184,590,000 | 184,381,000 | 0.12 | 0.00 |
Hist
| 12/31/2022 |
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Nushares ETF Trust
| NUMG | Common | 4,231 | 11 | 148,931,000 | 148,791,000 | 0.10 | |
Hist
| 12/31/2022 |
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CROWN HOLDINGS INC
| CCK | Common | 104 | 13 | 8,550,000 | 8,542,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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CENOVUS ENERGY INC.
| CVE | Common | 155 | 30 | 3,009,000 | 3,007,000 | 0.00 | |
Hist
| 12/31/2022 |
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MSCI Inc.
| MSCI | Cl A | 6 | 3 | 2,791,000 | 2,790,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Apollo Global Management, Inc.
| APO | LP | 40 | 3 | 2,552,000 | 2,550,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CONSTELLIUM SE
| CSTM | Common | 195 | 28 | 2,307,000 | 2,305,000 | 0.00 | |
Hist
| 12/31/2022 |
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Beauty Health Co
| SKIN | COMMON STOCK | 242 | 30 | 2,202,000 | 2,200,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 156 | 16 | 1,905,000 | 1,903,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Core & Main, Inc.
| CNM | COMMON STOCK | 98 | 3 | 1,892,000 | 1,890,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMETEK INC/
| AME | Common | 12 | 2 | 1,677,000 | 1,676,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 12 | 1 | 1,516,000 | 1,515,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NOVANTA INC
| NOVT | COM | 11 | 1 | 1,495,000 | 1,494,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Natera, Inc.
| NTRA | COMMON | 35 | 8 | 1,406,000 | 1,405,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 11 | 5 | 1,314,000 | 1,313,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NEW RELIC, INC.
| NEWR | COM | 23 | 7 | 1,298,000 | 1,297,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMPHENOL CORP /DE/
| APH | Cl A | 16 | 8 | 1,218,000 | 1,217,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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STRATASYS LTD.
| SSYS | SHS | 90 | 16 | 1,067,000 | 1,066,000 | 0.00 | |
Hist
| 12/31/2022 |
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Sportradar Group AG
| SRAD | COM | 87 | 18 | 867,000 | 866,000 | 0.00 | |
Hist
| 12/31/2022 |
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