0001694461-22-000002.txt : 20220421
0001694461-22-000002.hdr.sgml : 20220421
20220421170248
ACCESSION NUMBER: 0001694461-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22842188
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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13F-HR
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0001694461
XXXXXXXX
03-31-2022
03-31-2022
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
04-21-2022
0
156
175869
false
INFORMATION TABLE
2
harvest1q22.xml
Adaptive Alpha Opportunities ETF
ETF
85521B742
25
1033
SH
SOLE
1033
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
1
3
SH
SOLE
3
0
0
ADVISORSHARES RANGER EQUITY BEAR ETF
ETF
00768Y883
0
0
SH
SOLE
0
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
1
10
SH
SOLE
10
0
0
Alger Mid Cap 40 ETF
ETF
015564107
24
1407
SH
SOLE
1407
0
0
ALLSTATE CORP COM
Stock
020002101
0
3
SH
SOLE
3
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
106
38
SH
SOLE
38
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
75
27
SH
SOLE
27
0
0
AMETEK INC COM
Stock
031100100
1
5
SH
SOLE
5
0
0
AMICUS THERAPEUTICS INC COM
Stock
03152W109
1
60
SH
SOLE
60
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
2
30
SH
SOLE
30
0
0
APPLE INC COM
Stock
037833100
179
1026
SH
SOLE
1026
0
0
Ark Innovation ETF
ETF
00214Q104
4616
69638
SH
SOLE
69638
0
0
AVALARA INC COM
Stock
05338G106
0
2
SH
SOLE
2
0
0
AZEK CO INC CL A
Stock
05478C105
1
21
SH
SOLE
21
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
2
60
SH
SOLE
60
0
0
BARCLAYS PLC ADR
ADR
06738E204
1
141
SH
SOLE
141
0
0
BECTON DICKINSON & CO COM
Stock
075887109
27
100
SH
SOLE
100
0
0
BILL COM HLDGS INC COM
Stock
090043100
2
7
SH
SOLE
7
0
0
BIOHAVEN PHARMACTL HLDG CO LTD COM
Stock
G11196105
2
16
SH
SOLE
16
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
1
13
SH
SOLE
13
0
0
CBRE GROUP INC CL A
Stock
12504L109
0
2
SH
SOLE
2
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
Stock
15117B202
0
6
SH
SOLE
6
0
0
CELSIUS HLDGS INC COM NEW
Stock
15118V207
0
9
SH
SOLE
9
0
0
CHEVRON CORP NEW COM
Stock
166764100
16
98
SH
SOLE
98
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
2
1
SH
SOLE
1
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
0
5
SH
SOLE
5
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
1
7
SH
SOLE
7
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
1
17
SH
SOLE
17
0
0
CONSTELLIUM SE CL A SHS
Stock
F21107101
2
124
SH
SOLE
124
0
0
CORE & MAIN INC CL A
Stock
21874C102
1
57
SH
SOLE
57
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
73
126
SH
SOLE
126
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
1
5
SH
SOLE
5
0
0
CROWN HLDGS INC COM
Stock
228368106
7
54
SH
SOLE
54
0
0
CRYOPORT INC COM PAR USD0.001
Stock
229050307
0
11
SH
SOLE
11
0
0
DLOCAL LTD CLASS A COM
Stock
G29018101
1
26
SH
SOLE
26
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
1
4
SH
SOLE
4
0
0
ETFMG TRAVEL TECH ETF
ETF
26924G771
8
350
SH
SOLE
350
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
2
10
SH
SOLE
10
0
0
FAIRLEAD TACTICAL SECTOR ETF
ETF
14064D550
3
120
SH
SOLE
120
0
0
FAR PEAK ACQUISITION CORP SHS CL A
Stock
G3312L103
3
260
SH
SOLE
260
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
2
12
SH
SOLE
12
0
0
First Trust Dorsey Wright Momentum & Low Volatility ETF
ETF
33741L108
1096
38249
SH
SOLE
38249
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
8575
175186
SH
SOLE
175186
0
0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
327
6669
SH
SOLE
6669
0
0
Flexshares Stoxx Global ESG Impact ETF
ETF
33939L688
13
90
SH
SOLE
90
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
0
56
SH
SOLE
56
0
0
GARRETT MOTION INC COM
Stock
366505105
0
18
SH
SOLE
18
0
0
GARTNER INC COM
Stock
366651107
10
32
SH
SOLE
32
0
0
GENERAC HLDGS INC COM
Stock
368736104
1
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
31
130
SH
SOLE
130
0
0
Global Conscious Companies ETF
ETF
37954Y731
232
7144
SH
SOLE
7144
0
0
Goldman Sachs Investment Grade Corporate Bond ETF
ETF
381430479
8037
161282
SH
SOLE
161282
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
1
14
SH
SOLE
14
0
0
Hartford Total Return Bond
ETF
41653L305
187
5070
SH
SOLE
5070
0
0
HEICO CORP NEW COM
Stock
422806109
2
15
SH
SOLE
15
0
0
HOME DEPOT INC COM
Stock
437076102
57
189
SH
SOLE
189
0
0
HONEYWELL INTL INC COM
Stock
438516106
32
163
SH
SOLE
163
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
6
56
SH
SOLE
56
0
0
IDEXX LABS INC COM
Stock
45168D104
1
2
SH
SOLE
2
0
0
INSMED INC COM PAR USD.01
Stock
457669307
0
17
SH
SOLE
17
0
0
INSULET CORP COM
Stock
45784P101
1
3
SH
SOLE
3
0
0
INTEL CORP COM
Stock
458140100
26
528
SH
SOLE
528
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
6
SH
SOLE
6
0
0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
ETF
46138W107
0
0
SH
SOLE
0
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
11
92
SH
SOLE
92
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
1075
19272
SH
SOLE
19272
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
12
268
SH
SOLE
268
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
0
0
SH
SOLE
0
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
46
716
SH
SOLE
716
0
0
iShares Edge MSCI Min Vol Global ETF
ETF
464286525
874
8338
SH
SOLE
8338
0
0
iShares ESG 1-5 Year USD Corp Bd ETF
ETF
46435G243
572
23231
SH
SOLE
23231
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
1456
14365
SH
SOLE
14365
0
0
iShares ESG High Yield Corporate Bond ETF
ETF
46435G441
687
14148
SH
SOLE
14148
0
0
iShares ESG International ETF
ETF
46435G516
1073
14550
SH
SOLE
14550
0
0
iShares ESG Small Cap ETF
ETF
46435U663
3318
87227
SH
SOLE
87227
0
0
iShares ESG U.S. Aggregate Bond ETF
ETF
46435U549
630
12204
SH
SOLE
12204
0
0
iShares International ETF
ETF
46432F834
9739
146275
SH
SOLE
146275
0
0
iShares J.P.Morgan EM Bond ETF
ETF
464288281
3145
32169
SH
SOLE
32169
0
0
iShares MBS ETF
ETF
464288588
10060
98751
SH
SOLE
98751
0
0
iShares Mid Cap Growth ETF
ETF
464288307
3933
61191
SH
SOLE
61191
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
11
181
SH
SOLE
181
0
0
iShares MSCI Global Impact ETF
ETF
46435G532
1102
12913
SH
SOLE
12913
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
32
416
SH
SOLE
416
0
0
iShares S&P 500 Value ETF
ETF
464287408
4379
28120
SH
SOLE
28120
0
0
iShares S&P Small-Cap ETF
ETF
464287804
2839
26316
SH
SOLE
26316
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
88
3552
SH
SOLE
3552
0
0
KE HLDGS INC SPONSORED ADS
ADR
482497104
1
80
SH
SOLE
80
0
0
KINROSS GOLD CORP COM
Stock
496902404
0
50
SH
SOLE
50
0
0
KLA CORP COM NEW
Stock
482480100
1
4
SH
SOLE
4
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
0
18
SH
SOLE
18
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
11
180
SH
SOLE
180
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
58
212
SH
SOLE
212
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
2
25
SH
SOLE
25
0
0
MARQETA INC CLASS A COM
Stock
57142B104
1
94
SH
SOLE
94
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
1
30
SH
SOLE
30
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
1
13
SH
SOLE
13
0
0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
0
106
SH
SOLE
106
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
2
27
SH
SOLE
27
0
0
NATERA INC COM
Stock
632307104
1
18
SH
SOLE
18
0
0
Nuveen ESG Large Cap Value ETF
ETF
67092P300
1274
33489
SH
SOLE
33489
0
0
Nuveen ESG Large-Cap Growth ETF
ETF
67092P201
647
10659
SH
SOLE
10659
0
0
Nuveen ESG Mid Cap Growth ETF
ETF
67092P409
183
4174
SH
SOLE
4174
0
0
Nuveen ESG Mid Cap Value ETF
ETF
67092P508
515
14288
SH
SOLE
14288
0
0
Nuveen ESG U.S. Aggregate Bond ETF
ETF
67092P870
2
70
SH
SOLE
70
0
0
ORANGE SPONSORED ADR
ADR
684060106
2
175
SH
SOLE
175
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
3
98
SH
SOLE
98
0
0
Pacer US Cash Cows ETF
ETF
69374H881
4141
83191
SH
SOLE
83191
0
0
Pimco Active Bond ETF
ETF
72201R775
5504
54076
SH
SOLE
54076
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
0
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SH
SOLE
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PROSHARES SHORT MSCI EMERGING MARKETS
ETF
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SH
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PROSHARES SHORT QQQ
ETF
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0
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SH
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PROSHARES SHORT RUSSELL2000
ETF
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SH
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PROSHARES SHORT S&P 500
ETF
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PROSHARES ULTRA QQQ
ETF
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PROSHARES ULTRA S&P 500
ETF
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13
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SH
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200
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
3
55
SH
SOLE
55
0
0
Real Estate Select Sector SPDR ETF
ETF
81369Y860
8360
173011
SH
SOLE
173011
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
0
5
SH
SOLE
5
0
0
RUSH STREET INTERACTIVE INC COM
Stock
782011100
1
81
SH
SOLE
81
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
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7112
133556
SH
SOLE
133556
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
473
12874
SH
SOLE
12874
0
0
Schwab Large Cap Growth ETF
ETF
808524300
7906
105671
SH
SOLE
105671
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
15808
319100
SH
SOLE
319100
0
0
SITIME CORP COM
Stock
82982T106
1
5
SH
SOLE
5
0
0
SPDR Emerging Markets ETF
ETF
78463X509
8912
230648
SH
SOLE
230648
0
0
SPDR Gender Diversity ETF
ETF
78468R747
729
7903
SH
SOLE
7903
0
0
SPDR GOLD SHARES
ETF
78463V107
0
0
SH
SOLE
0
0
0
SPDR S&P 500 Value ETF
ETF
78464A508
14430
345623
SH
SOLE
345623
0
0
SPDR Small Cap Value ETF
ETF
78468R853
8834
209972
SH
SOLE
209972
0
0
SPORTRADAR GROUP AG CLASS A ORD SHS
Stock
H8088L103
1
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SH
SOLE
55
0
0
SPROUT SOCIAL INC COM CL A
Stock
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SH
SOLE
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SYNOPSYS INC COM
Stock
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1
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SH
SOLE
4
0
0
TEXAS INSTRS INC COM
Stock
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64
350
SH
SOLE
350
0
0
THE BEAUTY HEALTH COMPANY COM CL A
Stock
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2
102
SH
SOLE
102
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
128
216
SH
SOLE
216
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
2
3
SH
SOLE
3
0
0
UNDER ARMOUR INC CL C
Stock
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2
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SH
SOLE
99
0
0
UNION PAC CORP COM
Stock
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41
150
SH
SOLE
150
0
0
UPSTART HLDGS INC COM
Stock
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1
11
SH
SOLE
11
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
0
0
SH
SOLE
0
0
0
VanEck Fallen Angel High Yield ETF
ETF
92189F437
6010
197706
SH
SOLE
197706
0
0
VanEck J.P.Morgan EM LC ETF
ETF
92189H300
3185
118003
SH
SOLE
118003
0
0
VanEck Vectors Environmental Services ETF
ETF
92189F304
24
155
SH
SOLE
155
0
0
VanEck Vectors Green Bond ETF
ETF
92189F171
897
35890
SH
SOLE
35890
0
0
Vanguard Information Technology Index Fund
ETF
92204A702
743
1784
SH
SOLE
1784
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
337
1618
SH
SOLE
1618
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
5032
33620
SH
SOLE
33620
0
0
Vanguard Small Cap Growth ETF
ETF
922908595
3802
15323
SH
SOLE
15323
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
1
10
SH
SOLE
10
0
0
VictoryShares Dividend Accelerator
ETF
92647N667
643
13895
SH
SOLE
13895
0
0
VISA INC COM CL A
Stock
92826C839
47
212
SH
SOLE
212
0
0
WisdomTree ESG Emerging Markets ETF
ETF
97717X578
1043
31943
SH
SOLE
31943
0
0
WORKDAY INC CL A
Stock
98138H101
1
6
SH
SOLE
6
0
0
WPP PLC NEW ADR
ADR
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2
30
SH
SOLE
30
0
0
ZENDESK INC COM
Stock
98936J101
3
28
SH
SOLE
28
0
0