0001137774-24-000080.txt : 20240515
0001137774-24-000080.hdr.sgml : 20240515
20240515131742
ACCESSION NUMBER: 0001137774-24-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGIM Custom Harvest LLC
CENTRAL INDEX KEY: 0001845793
ORGANIZATION NAME:
IRS NUMBER: 223703799
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20883
FILM NUMBER: 24948962
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 888-794-2783
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: Green Harvest Asset Management LLC
DATE OF NAME CHANGE: 20210211
13F-HR
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0001845793
XXXXXXXX
03-31-2024
03-31-2024
PGIM Custom Harvest LLC
655 BROAD STREET
NEWARK
NJ
07102
13F HOLDINGS REPORT
028-20883
000290235
N
Andrew Donohue
Chief Compliance Officer
973-802-9908
/s/ Andrew Donohue
Newark
NJ
05-15-2024
0
205
4040120670
false
INFORMATION TABLE
2
13FInfoTable_CustomHarvest.xml
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COM
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ABBVIE INC
COM
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SH
SOLE
30
4467
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81
ADOBE INC
COM
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525
SH
SOLE
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514
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11
ALPHABET INC
CAP STK CL C
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SH
SOLE
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ALPHABET INC
CAP STK CL A
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SOLE
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AMAZON COM INC
COM
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AMERICAN TOWER CORP NEW
COM
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30
1014
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AMERIPRISE FINL INC
COM
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SH
SOLE
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507
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11
APPLE INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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CL B NEW
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BROADCOM INC
COM
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CHEVRON CORP NEW
COM
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COM
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COCA COLA CO
COM
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CONOCOPHILLIPS
COM
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SH
SOLE
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259
COSTCO WHSL CORP NEW
COM
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SH
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223
DBX ETF TR
XTRACK MUN INFR
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SOLE
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DANAHER CORPORATION
COM
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SH
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DECKERS OUTDOOR CORP
COM
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DISNEY WALT CO
COM
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138
EXXON MOBIL CORP
COM
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30
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META PLATFORMS INC
CL A
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MSCI INFO TECH
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DJ INTERNT IDX
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SWITZLND ALPHA
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FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
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SH
SOLE
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COM
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SH
SOLE
30
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FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
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FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
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FTSE UNTD KGDM
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FRANKLN SWZLND
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FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
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FRANKLIN TEMPLETON ETF TR
FTSE CANADA
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FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
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SH
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GALLAGHER ARTHUR J & CO
COM
363576109
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SH
SOLE
30
895
0
3
HESS MIDSTREAM LP
CL A SHS
428103105
216780
6000
SH
SOLE
30
6000
0
0
HOME DEPOT INC
COM
437076102
778528
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SH
SOLE
30
1843
0
187
HUNTINGTON BANCSHARES INC
COM
446150104
143685
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SH
SOLE
30
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95
INVESCO QQQ TR
UNIT SER 1
46090E103
17913731
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
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S&P500 EQL DIS
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SOLE
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INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
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INVESCO EXCH TRADED FD TR II
KBW BK ETF
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SH
SOLE
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ISHARES INC
MSCI AUST ETF
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SH
SOLE
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ISHARES INC
MSCI BRAZIL ETF
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SH
SOLE
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ISHARES INC
MSCI EM ASIA ET
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SH
SOLE
30
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ISHARES INC
MSCI CDA ETF
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SH
SOLE
30
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ISHARES INC
MSCI EURZONE ET
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SH
SOLE
30
342315
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ISHARES INC
MSCI PAC JP ETF
464286665
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SH
SOLE
30
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ISHARES INC
MSCI SWITZERLAN
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SH
SOLE
30
77435
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3393
ISHARES TR
CORE S&P500 ETF
464287200
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3838
SH
SOLE
30
2726
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1112
ISHARES TR
GBL COMM SVC ET
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SH
SOLE
30
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ISHARES TR
GLOBAL TECH ETF
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SH
SOLE
30
20459
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ISHARES TR
S&P 500 GRWT ET
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SH
SOLE
30
19120
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ISHARES TR
GLOBAL ENERG ET
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ISHARES TR
LATN AMER 40 ET
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SH
SOLE
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
RUS MDCP VAL ET
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SH
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ISHARES TR
RUS MD CP GR ET
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SH
SOLE
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10668
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0
ISHARES TR
RUS MID CAP ETF
464287499
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SH
SOLE
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20
ISHARES TR
CORE S&P MCP ET
464287507
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SH
SOLE
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1639
ISHARES TR
ISHARES BIOTECH
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ISHARES TR
US CONSUM DISCR
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SH
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ISHARES TR
RUS 1000 VAL ET
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2012
SH
SOLE
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ISHARES TR
S&P MC 400GR ET
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SH
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ISHARES TR
RUS 1000 GRW ET
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SH
SOLE
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1811
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416
ISHARES TR
RUS 2000 GRW ET
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SH
SOLE
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0
ISHARES TR
RUSSELL 2000 ET
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ISHARES TR
U.S. UTILITS ET
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SH
SOLE
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4665
ISHARES TR
S&P MC 400VL ET
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3924
SH
SOLE
30
3924
0
0
ISHARES TR
US TELECOM ETF
464287713
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SH
SOLE
30
110375
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0
ISHARES TR
U.S. TECH ETF
464287721
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SH
SOLE
30
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36240
ISHARES TR
U.S. REAL ES ET
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382577
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ISHARES TR
US INDUSTRIALS
464287754
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120784
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ISHARES TR
US HLTHCARE ETF
464287762
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SH
SOLE
30
417635
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ISHARES TR
U.S. FIN SVC ET
464287770
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SH
SOLE
30
80930
0
25188
ISHARES TR
U.S. FINLS ETF
464287788
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SH
SOLE
30
286373
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ISHARES TR
U.S. ENERGY ETF
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SH
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ISHARES TR
CORE S&P SCP ET
464287804
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SH
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638
ISHARES TR
US CONSM STAPLE
464287812
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SH
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13635
ISHARES TR
U.S. BAS MTL ET
464287838
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SH
SOLE
30
288666
0
5251
ISHARES TR
MSCI AC ASIA ET
464288182
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SH
SOLE
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235705
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18119
ISHARES TR
MSCI ACWI EX US
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SH
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10523
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804
ISHARES TR
NATIONAL MUN ET
464288414
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SH
SOLE
30
3012
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1325
ISHARES TR
ASIA 50 ETF
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SH
SOLE
30
14768
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ISHARES TR
CRE U S REIT ET
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SH
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10782
ISHARES TR
GLOB INDSTRL ET
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SH
SOLE
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ISHARES TR
GLB CNS DISC ET
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SH
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ISHARES SILVER TR
ISHARES
46428Q109
1756027
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SH
SOLE
30
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ISHARES TR
MSCI UK SM ETF
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SH
SOLE
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34582
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0
ISHARES TR
MSCI USA SZE FT
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3684
SH
SOLE
30
0
0
3684
ISHARES TR
MSCI USA MMENTM
46432F396
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2655
SH
SOLE
30
0
0
2655
ISHARES TR
CORE MSCI EAFE
46432F842
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7304
SH
SOLE
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3371
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3933
ISHARES INC
MSCI JPN ETF NE
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SH
SOLE
30
201003
0
10927
ISHARES TR
CORE DIV GRWTH
46434V621
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SH
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30
8374
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0
ISHARES TR
CORE MSCI EURO
46434V738
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SH
SOLE
30
12319
0
501
ISHARES TR
MSCI UK ETF NEW
46435G334
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SH
SOLE
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ISHARES TR
ESG AWR MSCI US
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2450
0
0
ISHARES TR
IBONDS DEC 27
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SH
SOLE
30
13844
0
0
ISHARES TR
IBONDS DEC
46435U697
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30
11116
0
0
ISHARES TR
IBONDS DEC 2029
46436E163
221121
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SH
SOLE
30
4523
0
4236
JPMORGAN CHASE & CO
COM
46625H100
1308472
6533
SH
SOLE
30
5563
0
970
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EU
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SH
SOLE
30
36899
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPA
46641Q217
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85586
SH
SOLE
30
83059
0
2527
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CD
46641Q225
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53431
SH
SOLE
30
51546
0
1885
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DE
46641Q233
2285722
47461
SH
SOLE
30
45905
0
1556
JOHNSON & JOHNSON
COM
478160104
310113
1960
SH
SOLE
30
1887
0
73
ELI LILLY & CO
COM
532457108
2074819
2667
SH
SOLE
30
2355
0
312
LOWES COS INC
COM
548661107
899452
3531
SH
SOLE
30
3504
0
27
MARSH & MCLENNAN COS INC
COM
571748102
211130
1025
SH
SOLE
30
813
0
212
MASTERCARD INCORPORATED
CL A
57636Q104
1136024
2359
SH
SOLE
30
2318
0
41
MCDONALDS CORP
COM
580135101
288435
1023
SH
SOLE
30
944
0
79
MCKESSON CORP
COM
58155Q103
351637
655
SH
SOLE
30
655
0
0
MERCK & CO INC
COM
58933Y105
333306
2526
SH
SOLE
30
2415
0
111
MICROSOFT CORP
COM
594918104
6630143
15759
SH
SOLE
30
13974
0
1785
MORGAN STANLEY
COM NEW
617446448
456205
4845
SH
SOLE
30
4809
0
36
NETFLIX INC
COM
64110L106
210136
346
SH
SOLE
30
79
0
267
NVIDIA CORPORATION
COM
67066G104
2063734
2284
SH
SOLE
30
1629
0
655
ORACLE CORP
COM
68389X105
603179
4802
SH
SOLE
30
4698
0
104
PACER FDS TR
US CASH COWS 10
69374H881
610852
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SH
SOLE
30
1443
0
9069
PARKER-HANNIFIN CORP
COM
701094104
222872
401
SH
SOLE
30
285
0
116
PAYCHEX INC
COM
704326107
330086
2688
SH
SOLE
30
2661
0
27
PEPSICO INC
COM
713448108
437283
2499
SH
SOLE
30
2238
0
261
PROCTER AND GAMBLE CO
COM
742718109
732559
4515
SH
SOLE
30
4363
0
152
PROGRESSIVE CORP
COM
743315103
282930
1368
SH
SOLE
30
829
0
539
PROSHARES TR
SHORT QQQ NEW
74347B714
789092
90079
SH
SOLE
30
90079
0
0
QUALCOMM INC
COM
747525103
305134
1802
SH
SOLE
30
1717
0
85
RTX CORPORATION
COM
75513E101
258027
2646
SH
SOLE
30
2620
0
26
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5297872
10128
SH
SOLE
30
9813
0
315
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
21310080
405520
SH
SOLE
30
397363
0
8157
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
700491
6756
SH
SOLE
30
6756
0
0
SPDR SER TR
S&P TELECOM
78464A540
440508
5932
SH
SOLE
30
5932
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
361344
2753
SH
SOLE
30
1974
0
779
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
350427
881
SH
SOLE
30
881
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
221447
398
SH
SOLE
30
296
0
102
SPDR SER TR
NUVEEN BLMBRG S
78468R739
267230
5633
SH
SOLE
30
4717
0
916
SALESFORCE INC
COM
79466L302
3583271
11897
SH
SOLE
30
10954
0
943
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
32949914
354720
SH
SOLE
30
291480
0
63240
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
145790343
986870
SH
SOLE
30
778092
0
208778
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
64109171
839565
SH
SOLE
30
641207
0
198358
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
295354835
1606150
SH
SOLE
30
1473184
0
132966
SELECT SECTOR SPDR TR
ENERGY
81369Y506
44864185
475206
SH
SOLE
30
376775
0
98431
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
345759236
8208909
SH
SOLE
30
7423601
0
785308
SELECT SECTOR SPDR TR
INDL
81369Y704
105060129
834075
SH
SOLE
30
644109
0
189966
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
319533750
1534228
SH
SOLE
30
1231899
0
302329
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
97999299
1200089
SH
SOLE
30
935054
0
265035
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
21107323
533957
SH
SOLE
30
424296
0
109661
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18571672
282889
SH
SOLE
30
211120
0
71769
TESLA INC
COM
88160R101
248919
1416
SH
SOLE
30
1416
0
0
ULTA BEAUTY INC
COM
90384S303
213335
408
SH
SOLE
30
399
0
9
UNITED RENTALS INC
COM
911363109
250225
347
SH
SOLE
30
300
0
47
UNITEDHEALTH GROUP INC
COM
91324P102
443360
896
SH
SOLE
30
788
0
108
VANECK ETF TRUST
LONG MUNI ETF
92189F536
343307
19062
SH
SOLE
30
11096
0
7966
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1306762
7156
SH
SOLE
30
5385
0
1771
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
268477
2219
SH
SOLE
30
2013
0
206
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1780133
26435
SH
SOLE
30
26304
0
131
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
59652437
187746
SH
SOLE
30
159202
0
28544
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
43531149
213242
SH
SOLE
30
178337
0
34905
VANGUARD WORLD FD
ENERGY ETF
92204A306
30606884
232398
SH
SOLE
30
188285
0
44113
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
67354418
657822
SH
SOLE
30
530728
0
127094
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
278893456
1030954
SH
SOLE
30
988490
0
42464
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
195202541
799519
SH
SOLE
30
766189
0
33330
VANGUARD WORLD FD
INF TECH ETF
92204A702
218664593
417029
SH
SOLE
30
330360
0
86669
VANGUARD WORLD FD
MATERIALS ETF
92204A801
15463928
75644
SH
SOLE
30
61860
0
13784
VANGUARD WORLD FD
UTILITIES ETF
92204A876
15490897
108647
SH
SOLE
30
86117
0
22530
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
205239564
1564088
SH
SOLE
30
1478049
0
86039
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
300832
3471
SH
SOLE
30
3369
0
102
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
329835
1384
SH
SOLE
30
1384
0
0
VEEVA SYS INC
CL A COM
922475108
231690
1000
SH
SOLE
30
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2565909
5338
SH
SOLE
30
1648
0
3690
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16882785
195222
SH
SOLE
30
157166
0
38056
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
329550
1264
SH
SOLE
30
1264
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
416763
2172
SH
SOLE
30
747
0
1425
VANGUARD INDEX FDS
MID CAP ETF
922908629
1368483
5477
SH
SOLE
30
3420
0
2057
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1101572
6285
SH
SOLE
30
5336
0
949
VANGUARD INDEX FDS
GROWTH ETF
922908736
1461817
4247
SH
SOLE
30
3959
0
288
VANGUARD INDEX FDS
VALUE ETF
922908744
1735589
10657
SH
SOLE
30
10006
0
651
VANGUARD INDEX FDS
SMALL CP ETF
922908751
654453
2863
SH
SOLE
30
1432
0
1431
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7937298
30540
SH
SOLE
30
30529
0
11
VERTEX PHARMACEUTICALS INC
COM
92532F100
292607
700
SH
SOLE
30
627
0
73
VISA INC
COM CL A
92826C839
603650
2163
SH
SOLE
30
1800
0
363
WALMART INC
COM
931142103
310836
5166
SH
SOLE
30
4340
0
826
WORLD GOLD TR
SPDR GLD MINIS
98149E303
700703
15907
SH
SOLE
30
598
0
15309
WORTHINGTON ENTERPRISES INC
COM
981811102
261428
4201
SH
SOLE
30
4201
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
281796
813
SH
SOLE
30
789
0
24