HARVEST GROUP WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 28, 2023
Value $
$161M
Signature - Title
Roberta Ambrosi - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by HARVEST GROUP WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARVEST GROUP WEALTH MANAGEMENT, LLC reported 188 stock holdings with total value $161M as of Q1 2023. Top holdings included SPYV, SCHO, IXUS, SCHG, and SCHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 188 $161M +$20.7M -$18.1M +$2.54M SPYV, SCHO, IXUS, SCHG, SCHR 13F-HR 4/28/2023, 02:59 PM
Q4 2022 189 $152M +$9.47M -$12.1M -$2.65M SCHO, SPYV, MBB, IXUS, LMBS 13F-HR 1/27/2023, 08:04 PM
Q3 2022 162 $149M +$3.16M -$2.87M +$291K SCHO, SPYV, MBB, LMBS, IXUS 13F-HR 11/8/2022, 12:27 PM
Q2 2022 172 $162M +$20.1M -$20.9M -$808K SCHO, SPYV, MBB, LMBS, IXUS 13F-HR 8/4/2022, 01:25 PM
Q1 2022 132 $176M +$99.5M -$90.1M +$9.32M SCHO, SPYV, MBB, IXUS, SPEM 13F-HR 4/21/2022, 05:02 PM
Q4 2021 113 $178M +$21.6M -$15M +$6.66M BOND, LMBS, SDG, GIGB, XLRE 13F-HR 1/20/2022, 06:48 PM
Q3 2021 61 $170M +$20M -$15.4M +$4.66M BOND, LMBS, GIGB, ANGL, SCHR 13F-HR 11/2/2021, 07:01 PM
Q2 2021 62 $168M +$12.7M -$5.77M +$6.94M BOND, GIGB, LMBS, SCHR, ARKK 13F-HR 8/2/2021, 02:25 PM
Q1 2021 34 $159M +$28.2M -$41.3M -$13.1M BOND, GIGB, LMBS, SCHR, ANGL 13F-HR 5/4/2021, 03:31 PM
Q4 2020 622 $167M +$17.9M -$8.31M +$9.55M BOND, GIGB, LMBS, DVOL, SCHR 13F-HR 1/29/2021, 06:17 PM
Q3 2020 566 $144M +$23.7M -$8.54M +$15.1M BOND, GIGB, LMBS, DVOL, ARKK 13F-HR 11/6/2020, 09:00 PM
Q2 2020 460 $119M +$27.1M -$21.1M +$6M BOND, GIGB, DVOL, ARKK, SPEM 13F-HR 7/31/2020, 12:13 PM
Q1 2020 467 $97.4M +$36.2M -$33.9M +$2.32M DVOL, ARKK, SDG, VGT, VSDA 13F-HR 4/23/2020, 02:05 PM
Q4 2019 956 $114M +$55.4M -$25.4M +$30M DVOL, LMBS, BOND, EEMV, SCHR 13F-HR 1/24/2020, 06:08 PM
Q3 2019 1,009 $81.2M +$4.13M -$1.58M +$2.55M SCHG, SCHR, RDIV, XMLV, RSPU 13F-HR 11/1/2019, 12:41 PM
Q2 2019 899 $77.2M +$18.7M -$52.4M -$33.7M SCHG, SCHR, RDIV, ARKK, XMLV 13F-HR 7/31/2019, 11:59 AM
Q1 2019 918 $109M +$64.9M -$40.7M +$24.2M SCHG, RDIV, SCHR, RSPU, ARKK 13F-HR 5/6/2019, 12:38 PM
Q4 2018 32 $77.4M +$7.99M -$67M -$59.1M SCHR, CWB, SCHZ, QQEW, PG 13F-HR 1/25/2019, 07:18 PM
Q3 2018 31 $143M +$52.1M -$59M -$6.96M QLD, SSO, SCHA, CWB, SCHR 13F-HR 11/8/2018, 09:46 AM
Q2 2018 35 $145M +$12.3M -$16.2M -$3.91M CWB, QLD, SCHF, SCHE, IEF 13F-HR 8/14/2018, 02:07 PM
Q1 2018 43 $148M +$16.8M -$31.2M -$14.4M CWB, SCHE, SCHF, QLD, IEF 13F-HR 5/11/2018, 05:22 PM
Q4 2017 45 $164M $0 $0 SPTL, CWB, SCHF, SCHE, IEF 13F-HR 3/29/2018, 03:01 PM