Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST GROUP WEALTH MANAGEMENT LLC | 04-28-2023 | 03-31-2023 | 192 | 160,941,208 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 Value ETF | ETF | 1 | $13,656,284 | 335,368 | 0.01 | 8.21 | -2,291 | -0.68 | 03-31-2023 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 2 | $9,772,637 | 200,300 | 0.01 | 9.50 | -96,805 | -32.58 | 03-31-2023 |
iShares International ETF | ETF | 3 | $9,346,605 | 150,873 | 0.01 | 5.03 | 6,369 | 4.41 | 03-31-2023 |
Schwab Large Cap Growth ETF | ETF | 4 | $9,174,258 | 140,776 | 0.01 | 3.72 | 43,707 | 45.03 | 03-31-2023 |