0001694461-20-000003.txt : 20200731
0001694461-20-000003.hdr.sgml : 20200731
20200731121356
ACCESSION NUMBER: 0001694461-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEST GROUP WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001694461
IRS NUMBER: 814014908
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18706
FILM NUMBER: 201064715
BUSINESS ADDRESS:
STREET 1: 800 SOUTH STREET
STREET 2: SUITE 200
CITY: WALTHAM
STATE: MA
ZIP: 02453
BUSINESS PHONE: (781) 996-3300
MAIL ADDRESS:
STREET 1: 800 SOUTH STREET
STREET 2: SUITE 200
CITY: WALTHAM
STATE: MA
ZIP: 02453
13F-HR
1
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0001694461
XXXXXXXX
06-30-2020
06-30-2020
HARVEST GROUP WEALTH MANAGEMENT, LLC
800 SOUTH STREET
SUITE 200
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-18706
N
Roberta Ambrosi
Chief Compliance Officer
(781) 996-3314
Roberta Ambrosi
Waltham
MA
07-30-2020
0
839
119589
false
INFORMATION TABLE
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harvest2q20.xml
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ISHARES CORE HIGH DIVIDEND ETF
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300
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ISHARES CORE S&P 500 ETF
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113
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ISHARES CORE TOTAL USD BOND MARKET ETF
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13
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ISHARES CORE U.S. AGGREGATE BOND ETF
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ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
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iShares Edge MSCI Min Vol Global ETF
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22900
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ISHARES EDGE MSCI MIN VOL USA ETF
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ISHARES ESG MSCI USA SMALL-CAP ETF
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567
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ISHARES MICRO-CAP ETF
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ISHARES MSCI EAFE SMALL-CAP ETF
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ISHARES RUSSELL 2000 ETF
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ISHARES RUSSELL 2000 GROWTH ETF
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ISHARES RUSSELL MID-CAP ETF
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324
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110
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2
14
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0
0
UNIVERSAL ELECTRS INC COM
Stock
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1
31
SH
SOLE
31
0
0
VAIL RESORTS INC COM
Stock
91879Q109
0
2
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2
0
0
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Stock
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0
2
SH
SOLE
2
0
0
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Stock
92047W101
0
14
SH
SOLE
14
0
0
VanEck Fallen Angel High Yield
ETF
92189F437
4285
149323
SH
SOLE
149323
0
0
VanEck Vectors Environmental Services ETF
ETF
92189F304
20
219
SH
SOLE
219
0
0
VanEck Vectors Green Bond ETF
ETF
92189F171
14
525
SH
SOLE
525
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
40
675
SH
SOLE
675
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
151
1292
SH
SOLE
1292
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
185
917
SH
SOLE
917
0
0
Vanguard Information Technology Index Fund
ETF
92204A702
6527
23419
SH
SOLE
23419
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
14
134
SH
SOLE
134
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
17
103
SH
SOLE
103
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
238
1455
SH
SOLE
1455
0
0
VANGUARD S&P 500 ETF
ETF
922908363
24
87
SH
SOLE
87
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
306
2104
SH
SOLE
2104
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
75
753
SH
SOLE
753
0
0
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Stock
92242T101
1
31
SH
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31
0
0
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Stock
92335C106
0
94
SH
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94
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
32
192
SH
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192
0
0
VERITEX HLDGS INC COM
Stock
923451108
0
53
SH
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53
0
0
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Stock
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0
21
SH
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21
0
0
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Stock
92343V104
252
4571
SH
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4571
0
0
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1
73
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73
0
0
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0
58
SH
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58
0
0
VICOR CORP COM
Stock
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15
209
SH
SOLE
209
0
0
VictoryShares Dividend Accelerator
ETF
92647N667
5916
178678
SH
SOLE
178678
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
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3
65
SH
SOLE
65
0
0
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Stock
92766K106
2
125
SH
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125
0
0
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Stock
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0
2
SH
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2
0
0
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Stock
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126
657
SH
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657
0
0
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Stock
928377100
2
158
SH
SOLE
158
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
4
258
SH
SOLE
258
0
0
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Stock
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0
2
SH
SOLE
2
0
0
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Stock
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7
134
SH
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134
0
0
WALMART INC COM
Stock
931142103
301
2516
SH
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2516
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
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1
67
SH
SOLE
67
0
0
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Stock
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0
2
SH
SOLE
2
0
0
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1
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SH
SOLE
15
0
0
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Stock
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1
10
SH
SOLE
10
0
0
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Stock
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1
50
SH
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0
0
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REIT
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15
300
SH
SOLE
300
0
0
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Stock
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0
34
SH
SOLE
34
0
0
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Stock
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0
5
SH
SOLE
5
0
0
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Stock
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0
5
SH
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5
0
0
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4
19
SH
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19
0
0
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Stock
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1
24
SH
SOLE
24
0
0
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Stock
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1
10
SH
SOLE
10
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
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16
733
SH
SOLE
733
0
0
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REIT
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0
53
SH
SOLE
53
0
0
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Stock
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0
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SH
SOLE
8
0
0
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Stock
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3
22
SH
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22
0
0
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Stock
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0
7
SH
SOLE
7
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
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0
9
SH
SOLE
9
0
0
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Stock
97717P104
0
65
SH
SOLE
65
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
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1
23
SH
SOLE
23
0
0
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Stock
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0
3
SH
SOLE
3
0
0
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Stock
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0
6
SH
SOLE
6
0
0
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Stock
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0
22
SH
SOLE
22
0
0
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Stock
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1
32
SH
SOLE
32
0
0
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Stock
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0
28
SH
SOLE
28
0
0
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Stock
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0
10
SH
SOLE
10
0
0
XENIA HOTELS & RESORTS INC COM
REIT
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0
35
SH
SOLE
35
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
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0
26
SH
SOLE
26
0
0
XYLEM INC COM
Stock
98419M100
38
590
SH
SOLE
590
0
0
YANDEX N V SHS CLASS A
Stock
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29
590
SH
SOLE
590
0
0
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Stock
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11
131
SH
SOLE
131
0
0
YUM CHINA HLDGS INC COM
Stock
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6
127
SH
SOLE
127
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
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0
2
SH
SOLE
2
0
0
ZUMIEZ INC COM
Stock
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0
8
SH
SOLE
8
0
0
ZUORA INC COM CL A
Stock
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6
535
SH
SOLE
535
0
0