• 13F History

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 -$17.8M +$2.82M SPYV, SCHO, IXUS, SCHG, SCHR 13F-HR 4/28/2023, 02:59 PM
Q4 2022 189 $152M +$9.47M -$12.1M -$2.62M SCHO, SPYV, MBB, IXUS, LMBS 13F-HR 1/27/2023, 07:04 PM
Q3 2022 132 $150M +$3.91M -$2.55M +$1.37M SCHO, SPYV, MBB, LMBS, IXUS 13F-HR 11/8/2022, 11:27 AM
Q2 2022 131 $161M +$20.3M -$20.8M -$488K SCHO, SPYV, MBB, LMBS, IXUS 13F-HR 8/4/2022, 01:25 PM
Q1 2022 107 $175M +$98.8M -$88.3M +$10.5M SCHO, SPYV, MBB, IXUS, SPEM 13F-HR 4/21/2022, 05:02 PM
Q4 2021 94 $176M +$20.7M -$15M +$5.7M BOND, LMBS, SDG, GIGB, XLRE 13F-HR 1/20/2022, 05:48 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 32 $159M +$28.2M -$41.3M -$13.1M BOND, GIGB, LMBS, SCHR, ANGL 13F-HR 5/4/2021, 03:31 PM
Q4 2020 470 $167M +$17.9M -$8.02M +$9.85M BOND, GIGB, LMBS, DVOL, SCHR 13F-HR 1/29/2021, 05:17 PM
Q3 2020 445 $144M +$23.8M -$8.39M +$15.4M BOND, GIGB, LMBS, DVOL, ARKK 13F-HR 11/6/2020, 08:00 PM
Q2 2020 346 $119M +$27.1M -$20.7M +$6.35M BOND, GIGB, DVOL, ARKK, SPEM 13F-HR 7/31/2020, 12:13 PM
Q1 2020 351 $99.1M +$37.9M -$31.2M +$6.62M DVOL, ARKK, SDG, VGT, VSDA 13F-HR 4/23/2020, 02:05 PM
Q4 2019 688 $114M +$55.5M -$24.7M +$30.8M DVOL, LMBS, BOND, EEMV, SCHR 13F-HR 1/24/2020, 05:08 PM
Q3 2019 884 $81.2M +$4.2M -$1.11M +$3.09M SCHG, SCHR, RDIV, XMLV, RSPU 13F-HR 11/1/2019, 12:41 PM
Q2 2019 674 $77.2M +$18.7M -$31.2M -$12.5M SCHG, SCHR, RDIV, ARKK, XMLV 13F-HR 7/31/2019, 11:59 AM
Q1 2019 800 $109M +$64.8M -$40.7M +$24.2M SCHG, RDIVXXXX, SCHR, RSPU, ARKK 13F-HR 5/6/2019, 12:38 PM
Q4 2018 32 $77.4M +$7.99M -$1.4M +$6.59M SCHR, CWB, SCHZ, QQEW, PG 13F-HR 1/25/2019, 06:18 PM
Q3 2018 31 $143M +$52.1M -$14.6M +$37.5M QLD, SSO, SCHA, CWB, SCHR 13F-HR 11/8/2018, 08:46 AM
Q2 2018 35 $145M +$12.3M -$7.62M +$4.69M CWB, QLD, SCHF, SCHE, IEF 13F-HR 8/14/2018, 02:07 PM
Q1 2018 43 $148M +$16.8M -$440K +$16.4M CWB, SCHE, SCHF, QLD, IEF 13F-HR 5/11/2018, 05:22 PM
Q4 2017 45 $164M SPTL, CWB, SCHF, SCHE, IEF 13F-HR 3/29/2018, 03:01 PM