0001694461-21-000002.txt : 20210504 0001694461-21-000002.hdr.sgml : 20210504 20210504153154 ACCESSION NUMBER: 0001694461-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21888069 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 03-31-2021 03-31-2021 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 05-04-2021 0 35 159422 false INFORMATION TABLE 2 harvest1q21.xml ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 3 SH SOLE 3 0 0 ALGER MID CAP 40 ETF ETF 015564107 2832 136096 SH SOLE 136096 0 0 ARK INNOVATION ETF ETF 00214Q104 7792 61007 SH SOLE 61006 0 0 COHERUS BIOSCIENCES INC COM Stock 19249H103 1 40 SH SOLE 40 0 0 ELTEK LTD SHS Stock M40184208 6 1000 SH SOLE 1000 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 5118 192077 SH SOLE 192076 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 12632 247155 SH SOLE 247154 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 5298 110464 SH SOLE 110464 0 0 Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 177 1289 SH SOLE 1289 0 0 Global Conscious Companies ETF ETF 37954Y731 290 9457 SH SOLE 9457 0 0 Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 16180 300125 SH SOLE 300125 0 0 Hartford Total Return Bond ETF 41653L305 343 8432 SH SOLE 8432 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7101 130529 SH SOLE 130528 0 0 iShares Edge MSCI Min Vol Global ETF ETF 464286525 7394 72550 SH SOLE 72549 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 310 3235 SH SOLE 3235 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7778 192769 SH SOLE 192768 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 286 5205 SH SOLE 5205 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1297 SH SOLE 1297 0 0 iShares MSCI Global Impact ETF ETF 46435G532 7760 78468 SH SOLE 78468 0 0 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 7124 114099 SH SOLE 114099 0 0 Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 446 17167 SH SOLE 17167 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 5429 129207 SH SOLE 129207 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 25011 226364 SH SOLE 226364 0 0 QUIDEL CORP COM Stock 74838J101 2 17 SH SOLE 17 0 0 RITE AID CORP CALL 767754902 38 300 SH Call SOLE 0 0 300 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 9796 172647 SH SOLE 172647 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5685 144882 SH SOLE 144882 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 7401 164983 SH SOLE 164982 0 0 VanEck Fallen Angel High Yield ETF 92189F437 7828 243478 SH SOLE 243478 0 0 VanEck Vectors Environmental Services ETF ETF 92189F304 291 2092 SH SOLE 2092 0 0 VanEck Vectors Green Bond ETF ETF 92189F171 288 10562 SH SOLE 10562 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1710 4407 SH SOLE 4407 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5435 27783 SH SOLE 27783 0 0 VictoryShares Dividend Accelerator ETF 92647N667 1530 35463 SH SOLE 35463 0 0 WORKDAY INC CL A Stock 98138H101 6 25 SH SOLE 25 0 0