0001694461-21-000003.txt : 20210802 0001694461-21-000003.hdr.sgml : 20210802 20210802142553 ACCESSION NUMBER: 0001694461-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135584 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 primary_doc.xml 13F-HR LIVE false false false 0001694461 XXXXXXXX 06-30-2021 06-30-2021 HARVEST GROUP WEALTH MANAGEMENT, LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-18706 N Roberta Ambrosi (781) 996-3314 Roberta Ambrosi Waltham MA 08-02-2021 0 63 167889 false INFORMATION TABLE 2 harvest2q21.xml ADAPTIVE GROWTH OPPORTUNITIES ETF ETF 85521B742 2492 95102 SH SOLE 95102 0 0 ALGER MID CAP 40 ETF ETF 015564107 3225 154502 SH SOLE 154502 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 66 27 SH SOLE 27 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 65 26 SH SOLE 26 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2 20 SH SOLE 20 0 0 ARK INNOVATION ETF ETF 00214Q104 8193 62650 SH SOLE 62649 0 0 BECTON DICKINSON & CO COM Stock 075887109 24 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM Stock 166764100 13 120 SH SOLE 120 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 3 325 SH SOLE 325 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 15 1700 SH SOLE 1700 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 59 150 SH SOLE 150 0 0 ENDAVA PLC ADS ADR 29260V105 17 150 SH SOLE 150 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1745 64193 SH SOLE 64192 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 13061 256598 SH SOLE 256598 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 6033 125589 SH SOLE 125589 0 0 Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 332 2356 SH SOLE 2356 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH SOLE 56 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 24 130 SH SOLE 130 0 0 Global Conscious Companies ETF ETF 37954Y731 745 23818 SH SOLE 23818 0 0 Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 17156 312844 SH SOLE 312843 0 0 Hartford Total Return Bond ETF 41653L305 776 18941 SH SOLE 18941 0 0 HOME DEPOT INC COM Stock 437076102 71 224 SH SOLE 224 0 0 HONEYWELL INTL INC COM Stock 438516106 36 163 SH SOLE 163 0 0 IMAX CORP COM Stock 45245E109 15 700 SH SOLE 700 0 0 INTEL CORP COM Stock 458140100 30 528 SH SOLE 528 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 38 SH SOLE 38 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 65 SH SOLE 65 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 25 240 SH SOLE 240 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7001 130915 SH SOLE 130915 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 34 828 SH SOLE 828 0 0 iShares Edge MSCI Min Vol Global ETF ETF 464286525 6963 67696 SH SOLE 67695 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 319 3235 SH SOLE 3235 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7530 186533 SH SOLE 186532 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 509 9209 SH SOLE 9209 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1297 SH SOLE 1297 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 35 541 SH SOLE 541 0 0 iShares MSCI Global Impact ETF ETF 46435G532 8001 80512 SH SOLE 80512 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 7 190 SH SOLE 190 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 80 1096 SH SOLE 1096 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 67 2525 SH SOLE 2525 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 67 212 SH SOLE 212 0 0 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 7784 120641 SH SOLE 120641 0 0 Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 892 34184 SH SOLE 34184 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 8 253 SH SOLE 253 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 6150 143748 SH SOLE 143748 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 26383 237768 SH SOLE 237767 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 10246 180165 SH SOLE 180165 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6311 159966 SH SOLE 159966 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 160 1099 SH SOLE 1099 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 102 1350 SH SOLE 1350 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 14 300 SH SOLE 300 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 7216 158589 SH SOLE 158588 0 0 TEXAS INSTRS INC COM Stock 882508104 67 350 SH SOLE 350 0 0 UNION PAC CORP COM Stock 907818108 33 150 SH SOLE 150 0 0 VanEck Fallen Angel High Yield ETF 92189F437 8147 247629 SH SOLE 247628 0 0 VanEck Vectors Environmental Services ETF ETF 92189F304 564 3988 SH SOLE 3988 0 0 VanEck Vectors Green Bond ETF ETF 92189F171 508 18504 SH SOLE 18504 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 9 40 SH SOLE 40 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1119 2807 SH SOLE 2807 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6194 30852 SH SOLE 30852 0 0 VictoryShares Dividend Accelerator ETF 92647N667 965 21871 SH SOLE 21871 0 0 VISA INC COM CL A Stock 92826C839 50 212 SH SOLE 212 0 0 WIX COM LTD SHS Stock M98068105 17 60 SH SOLE 60 0 0