0001137774-23-000097.txt : 20230811 0001137774-23-000097.hdr.sgml : 20230811 20230811145748 ACCESSION NUMBER: 0001137774-23-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Custom Harvest LLC CENTRAL INDEX KEY: 0001845793 IRS NUMBER: 223703799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20883 FILM NUMBER: 231163421 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845793 XXXXXXXX 06-30-2023 06-30-2023 PGIM Custom Harvest LLC

655 BROAD STREET NEWARK NJ 07102

13F HOLDINGS REPORT 028-20883 000290235 N Andrew Donohue 973-802-9908 /s/ Andrew Donohue Newark NJ 08-11-2023 0 165 2650969248 false INFORMATION TABLE 2 form13fInfoTableCH20230630.xml ABBOTT LABS COM 0109 002824100 302858 2778 SH SOLE 30 1978 0 800 ABBVIE INC COM 0134 00287Y109 426959 3169 SH SOLE 30 2709 0 460 ADOBE SYSTEMS INCORPORATED COM 0488 00724F101 251830 515 SH SOLE 30 401 0 114 ALPHABET INC CAP STK CL C 0120 02079K107 899170 7433 SH SOLE 30 6318 0 1115 ALPHABET INC CAP STK CL A 0119 02079K305 752075 6283 SH SOLE 30 5143 0 1140 AMAZON COM INC COM 0130 023135106 1994899 15303 SH SOLE 30 14045 0 1258 AMERIPRISE FINL INC COM 0332 03076C106 303262 913 SH SOLE 30 746 0 167 APPLE INC COM 0193 037833100 15595382 80401 SH SOLE 30 78116 0 2285 AUTOMATIC DATA PROCESSING IN COM 0219 053015103 217606 990 SH SOLE 30 310 0 680 BERKSHIRE HATHAWAY INC DEL CL B NEW 0341 084670702 1803890 5290 SH SOLE 30 1481 0 3809 COSTCO WHSL CORP NEW COM 0538 22160K105 339179 630 SH SOLE 30 342 0 288 DBX ETF TR XTRACK MUN INFRA0025 233051705 371041 14718 SH SOLE 30 14 0 14704 DANAHER CORPORATION COM 0240 235851102 456480 1902 SH SOLE 30 1358 0 544 EXXON MOBIL CORP COM 0107 30231G102 461027 4299 SH SOLE 30 2866 0 1433 FIDELITY COVINGTON TRUST CONSMR STAPLES 0045 316092303 213701 4705 SH SOLE 30 1623 0 3082 FIDELITY COVINGTON TRUST MSCI FINLS IDX 0047 316092501 630267 13390 SH SOLE 30 0 0 13390 FIDELITY COVINGTON TRUST MSCI INFO TECH I0130 316092808 6703400 51312 SH SOLE 30 15159 0 36153 FIDELITY COVINGTON TRUST MSCI RL EST ETF 0025 316092857 236649 9432 SH SOLE 30 4104 0 5328 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0062 33734X119 739270 11800 SH SOLE 30 10799 0 1001 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0108 33734X143 879477 8120 SH SOLE 30 5079 0 3041 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0060 33734X150 349604 5818 SH SOLE 30 0 0 5818 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0064 33734X168 580663 9046 SH SOLE 30 4687 0 4359 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0115 33734X176 717389 6236 SH SOLE 30 1842 0 4394 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 0033 33737J224 3033988 91029 SH SOLE 30 36324 0 54705 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 0026 33738R845 1172928 44555 SH SOLE 30 14403 0 30152 FISERV INC COM 0126 337738108 1089936 8640 SH SOLE 30 8604 0 36 FORTINET INC COM 0075 34959E109 239091 3163 SH SOLE 30 2278 0 885 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 0022 35473P561 412220 17949 SH SOLE 30 7327 0 10622 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 0021 35473P660 2585739 122922 SH SOLE 30 47951 0 74971 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 0024 35473P678 4228079 173175 SH SOLE 30 100685 0 72490 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 0031 35473P694 4566510 143807 SH SOLE 30 66825 0 76982 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0027 35473P744 2366740 87495 SH SOLE 30 31033 0 56462 FRANKLIN TEMPLETON ETF TR FTSE CANADA 0031 35473P827 652661 20660 SH SOLE 30 10633 0 10027 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 0019 35473P835 239916 12418 SH SOLE 30 4127 0 8291 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0026 35473P843 700975 26445 SH SOLE 30 14803 0 11642 HOME DEPOT INC COM 0310 437076102 450428 1450 SH SOLE 30 343 0 1107 INVESCO QQQ TR UNIT SER 1 0369 46090E103 15288115 41384 SH SOLE 30 27652 0 13732 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0050 46137V241 232272 4604 SH SOLE 30 0 0 4604 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0110 46137V274 2259527 20436 SH SOLE 30 17890 0 2546 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0294 46137V282 46300854 157438 SH SOLE 30 99585 0 57853 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0031 46137V290 1008857 32254 SH SOLE 30 21850 0 10404 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0162 46137V316 252508 1556 SH SOLE 30 1132 0 424 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 0204 46137V324 3865459 18902 SH SOLE 30 13063 0 5839 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0298 46137V332 10296251 34548 SH SOLE 30 17695 0 16853 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 0051 46137V340 3826764 74727 SH SOLE 30 42241 0 32486 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0068 46137V365 1626190 23761 SH SOLE 30 13487 0 10273 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0167 46137V373 5640688 33692 SH SOLE 30 19219 0 14473 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 0137 46137V381 1841587 13353 SH SOLE 30 4222 0 9131 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 0028 46137Y609 2793864 98195 SH SOLE 30 70027 0 28168 INVESCO EXCH TRADED FD TR II KBW BK ETF 0041 46138E628 3673400 89486 SH SOLE 30 43505 0 45981 ISHARES INC MSCI AUST ETF 0022 464286103 1890421 83832 SH SOLE 30 41304 0 42528 ISHARES INC MSCI BRAZIL ETF 0032 464286400 1277678 39398 SH SOLE 30 17042 0 22356 ISHARES INC MSCI EM ASIA ETF0065 464286426 6927216 105421 SH SOLE 30 38480 0 66941 ISHARES INC MSCI CDA ETF 0034 464286509 3758865 107427 SH SOLE 30 50328 0 57099 ISHARES INC MSCI EURZONE ETF0045 464286608 13519130 295049 SH SOLE 30 162284 0 132765 ISHARES INC MSCI PAC JP ETF 0042 464286665 906808 21468 SH SOLE 30 15785 0 5683 ISHARES INC MSCI SWITZERLAND0046 464286749 3144703 68052 SH SOLE 30 38524 0 29528 ISHARES TR CORE S&P500 ETF 0445 464287200 1009533 2265 SH SOLE 30 1330 0 935 ISHARES TR GBL COMM SVC ETF0068 464287275 8404749 122917 SH SOLE 30 79207 0 43710 ISHARES TR S&P 500 GRWT ETF0070 464287309 272546 3867 SH SOLE 30 1124 0 2743 ISHARES TR GLOBAL ENERG ETF0037 464287341 3093466 83113 SH SOLE 30 55533 0 27580 ISHARES TR LATN AMER 40 ETF0027 464287390 1271335 46792 SH SOLE 30 24039 0 22753 ISHARES TR S&P 500 VAL ETF 0161 464287408 269993 1675 SH SOLE 30 398 0 1277 ISHARES TR MSCI EAFE ETF 0072 464287465 601678 8299 SH SOLE 30 0 0 8299 ISHARES TR RUS MDCP VAL ETF0109 464287473 481209 4381 SH SOLE 30 4115 0 266 ISHARES TR RUS MD CP GR ETF0096 464287481 316946 3280 SH SOLE 30 2310 0 970 ISHARES TR CORE S&P MCP ETF0261 464287507 545186 2085 SH SOLE 30 0 0 2085 ISHARES TR ISHARES BIOTECH 0126 464287556 252396 1988 SH SOLE 30 1988 0 0 ISHARES TR US CONSUM DISCRE0071 464287580 15517575 218043 SH SOLE 30 172923 0 45120 ISHARES TR S&P MC 400GR ETF0075 464287606 390000 5200 SH SOLE 30 0 0 5200 ISHARES TR RUS 1000 GRW ETF0275 464287614 829668 3015 SH SOLE 30 238 0 2777 ISHARES TR U.S. UTILITS ETF0081 464287697 7695598 94136 SH SOLE 30 66662 0 27473 ISHARES TR S&P MC 400VL ETF0107 464287705 396381 3700 SH SOLE 30 0 0 3700 ISHARES TR US TELECOM ETF 0022 464287713 13792296 624086 SH SOLE 30 521374 0 102712 ISHARES TR U.S. TECH ETF 0108 464287721 460548255 4230259 SH SOLE 30 4172286 0 57973 ISHARES TR U.S. REAL ES ETF0086 464287739 1949423 22526 SH SOLE 30 17562 0 4964 ISHARES TR US INDUSTRIALS 0106 464287754 5337068 50331 SH SOLE 30 37509 0 12822 ISHARES TR US HLTHCARE ETF 0280 464287762 22317339 79633 SH SOLE 30 67722 0 11911 ISHARES TR U.S. FIN SVC ETF0157 464287770 2629902 16646 SH SOLE 30 11637 0 5009 ISHARES TR U.S. FINLS ETF 0074 464287788 12577414 168575 SH SOLE 30 125816 0 42759 ISHARES TR U.S. ENERGY ETF 0042 464287796 62261893 1453359 SH SOLE 30 1410999 0 42360 ISHARES TR CORE S&P SCP ETF0099 464287804 442147 4437 SH SOLE 30 274 0 4163 ISHARES TR US CONSM STAPLES0200 464287812 93253666 465593 SH SOLE 30 448725 0 16868 ISHARES TR U.S. BAS MTL ETF0133 464287838 37722238 283519 SH SOLE 30 280939 0 2580 ISHARES TR MSCI AC ASIA ETF0066 464288182 16920012 254666 SH SOLE 30 136121 0 118545 ISHARES TR MSCI ACWI EX US 0049 464288240 748833 15214 SH SOLE 30 0 0 15214 ISHARES TR CRE U S REIT ETF0051 464288521 5859744 113981 SH SOLE 30 75805 0 38176 ISHARES TR GLOB INDSTRL ETF0120 464288729 4307596 35822 SH SOLE 30 14641 0 21181 ISHARES TR GLB CNS DISC ETF0156 464288745 7608141 48549 SH SOLE 30 27928 0 20621 ISHARES TR MSCI UK SM ETF 0032 46429B416 548937 17004 SH SOLE 30 6982 0 10022 ISHARES TR CORE MSCI EAFE 0067 46432F842 253935 3762 SH SOLE 30 0 0 3762 ISHARES INC MSCI JPN ETF NEW0061 46434G822 8808620 142304 SH SOLE 30 65306 0 76998 ISHARES TR CORE MSCI EURO 0052 46434V738 586906 11152 SH SOLE 30 6346 0 4806 ISHARES TR MSCI UK ETF NEW 0032 46435G334 3558263 109993 SH SOLE 30 56605 0 53388 ISHARES TR ESG AWR MSCI USA0097 46435G425 216751 2224 SH SOLE 30 2224 0 0 ISHARES TR MSCI CDA ETF 0030 46435G706 1082573 35284 SH SOLE 30 17136 0 18148 ISHARES TR IBONDS DEC 0025 46435U697 291397 11312 SH SOLE 30 0 0 11312 JPMORGAN CHASE & CO COM 0145 46625H100 410577 2823 SH SOLE 30 1723 0 1100 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR0054 46641Q191 3877590 71648 SH SOLE 30 41687 0 29961 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN0051 46641Q217 5129467 99524 SH SOLE 30 62679 0 36845 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA0061 46641Q225 3002954 49020 SH SOLE 30 28943 0 20077 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV0047 46641Q233 2016225 42154 SH SOLE 30 16749 0 25405 JOHNSON & JOHNSON COM 0165 478160104 391124 2363 SH SOLE 30 1443 0 920 LILLY ELI & CO COM 0468 532457108 644379 1374 SH SOLE 30 1034 0 340 LOWES COS INC COM 0225 548661107 925145 4099 SH SOLE 30 3952 0 147 MASTERCARD INCORPORATED CL A 0393 57636Q104 900283 2289 SH SOLE 30 594 0 1695 MCCORMICK & CO INC COM NON VTG 0087 579780206 697840 8000 SH SOLE 30 8000 0 0 MCDONALDS CORP COM 0298 580135101 345260 1157 SH SOLE 30 597 0 560 MCKESSON CORP COM 0427 58155Q103 250831 587 SH SOLE 30 433 0 154 MICROSOFT CORP COM 0340 594918104 3416297 10032 SH SOLE 30 4004 0 6028 NVIDIA CORPORATION COM 0423 67066G104 438251 1036 SH SOLE 30 777 0 259 OREILLY AUTOMOTIVE INC COM 0955 67103H107 293277 307 SH SOLE 30 307 0 0 ORACLE CORP COM 0119 68389X105 286411 2405 SH SOLE 30 2145 0 260 PAYCHEX INC COM 0111 704326107 396355 3543 SH SOLE 30 805 0 2738 PEPSICO INC COM 0185 713448108 415449 2243 SH SOLE 30 1267 0 976 PROCTER AND GAMBLE CO COM 0151 742718109 436404 2876 SH SOLE 30 1125 0 1751 PROSHARES TR SHORT QQQ NEW 0010 74347B714 1129352 106845 SH SOLE 30 106845 0 0 QUALCOMM INC COM 0119 747525103 203558 1710 SH SOLE 30 1224 0 486 SPDR S&P 500 ETF TR TR UNIT 0443 78462F103 3535601 7976 SH SOLE 30 5281 0 2695 SPDR INDEX SHS FDS EURO STOXX 50 0045 78463X202 14110627 306886 SH SOLE 30 132557 0 174329 SPDR INDEX SHS FDS ASIA PACIF ETF 0099 78463X301 1475884 14882 SH SOLE 30 7059 0 7823 SPDR SER TR S&P DIVID ETF 0122 78464A763 318095 2595 SH SOLE 30 0 0 2595 SALESFORCE INC COM 0211 79466L302 2321325 10988 SH SOLE 30 10957 0 31 SELECT SECTOR SPDR TR SBI MATERIALS 0082 81369Y100 14913932 179967 SH SOLE 30 139936 0 40031 SELECT SECTOR SPDR TR SBI HEALTHCARE 0132 81369Y209 64268098 484202 SH SOLE 30 367018 0 117183 SELECT SECTOR SPDR TR SBI CONS STPLS 0074 81369Y308 23112222 311611 SH SOLE 30 254821 0 56790 SELECT SECTOR SPDR TR SBI CONS DISCR 0169 81369Y407 236627718 1393485 SH SOLE 30 1282788 0 110697 SELECT SECTOR SPDR TR ENERGY 0081 81369Y506 17968361 221367 SH SOLE 30 169943 0 51424 SELECT SECTOR SPDR TR FINANCIAL 0033 81369Y605 205342265 6091434 SH SOLE 30 5625123 0 466312 SELECT SECTOR SPDR TR SBI INT-INDS 0107 81369Y704 38937381 362816 SH SOLE 30 291014 0 71802 SELECT SECTOR SPDR TR TECHNOLOGY 0173 81369Y803 143640846 826187 SH SOLE 30 635765 0 190422 SELECT SECTOR SPDR TR COMMUNICATION 0065 81369Y852 27322371 419827 SH SOLE 30 296936 0 122892 SELECT SECTOR SPDR TR RL EST SEL SEC 0037 81369Y860 42760621 1134535 SH SOLE 30 1081564 0 52971 SELECT SECTOR SPDR TR SBI INT-UTILS 0065 81369Y886 9518572 145455 SH SOLE 30 114183 0 31272 TESLA INC COM 0261 88160R101 317004 1211 SH SOLE 30 619 0 592 THERMO FISHER SCIENTIFIC INC COM 0521 883556102 304180 583 SH SOLE 30 490 0 93 UNITEDHEALTH GROUP INC COM 0480 91324P102 533510 1110 SH SOLE 30 752 0 358 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0162 921908844 703160 4329 SH SOLE 30 3473 0 856 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT0046 921943858 1189920 25767 SH SOLE 30 1323 0 24444 VANGUARD WHITEHALL FDS HIGH DIV YLD 0106 921946406 304633 2872 SH SOLE 30 82 0 2790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0040 922042858 281180 6912 SH SOLE 30 772 0 6140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0061 922042874 2392418 38775 SH SOLE 30 14974 0 23801 VANGUARD WORLD FDS CONSUM DIS ETF 0283 92204A108 18099873 63912 SH SOLE 30 51016 0 12896 VANGUARD WORLD FDS CONSUM STP ETF 0194 92204A207 29206493 150201 SH SOLE 30 115471 0 34730 VANGUARD WORLD FDS ENERGY ETF 0112 92204A306 14091282 124823 SH SOLE 30 95808 0 29015 VANGUARD WORLD FDS FINANCIALS ETF 0081 92204A405 28170863 346761 SH SOLE 30 277879 0 68882 VANGUARD WORLD FDS HEALTH CAR ETF 0244 92204A504 229084790 935727 SH SOLE 30 882432 0 53295 VANGUARD WORLD FDS INDUSTRIAL ETF 0205 92204A603 157468564 766159 SH SOLE 30 713752 0 52406 VANGUARD WORLD FDS INF TECH ETF 0442 92204A702 92777806 209829 SH SOLE 30 173471 0 36357 VANGUARD WORLD FDS MATERIALS ETF 0181 92204A801 9987308 54884 SH SOLE 30 38060 0 16824 VANGUARD WORLD FDS UTILITIES ETF 0142 92204A876 39046013 274643 SH SOLE 30 259728 0 14915 VANGUARD WORLD FDS COMM SRVC ETF 0106 92204A884 142785063 1343101 SH SOLE 30 1275842 0 67259 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0201 92206C730 325116 1613 SH SOLE 30 1613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 0407 922908363 309940 761 SH SOLE 30 236 0 525 VANGUARD INDEX FDS REAL ESTATE ETF 0083 922908553 6304359 75447 SH SOLE 30 65643 0 9804 VANGUARD INDEX FDS SML CP GRW ETF 0229 922908595 319339 1390 SH SOLE 30 0 0 1390 VANGUARD INDEX FDS MID CAP ETF 0220 922908629 309765 1407 SH SOLE 30 489 0 918 VANGUARD INDEX FDS EXTEND MKT ETF 0148 922908652 1106551 7435 SH SOLE 30 64 0 7371 VANGUARD INDEX FDS GROWTH ETF 0282 922908736 628737 2222 SH SOLE 30 145 0 2077 VANGUARD INDEX FDS VALUE ETF 0142 922908744 1759198 12380 SH SOLE 30 1592 0 10788 VANGUARD INDEX FDS SMALL CP ETF 0198 922908751 319020 1604 SH SOLE 30 451 0 1153 VANGUARD INDEX FDS TOTAL STK MKT 0220 922908769 6648271 30181 SH SOLE 30 27922 0 2259 VERTEX PHARMACEUTICALS INC COM 0351 92532F100 215369 612 SH SOLE 30 489 0 123 VISA INC COM CL A 0237 92826C839 346929 1461 SH SOLE 30 872 0 589 WORLD GOLD TR SPDR GLD MINIS 0038 98149E303 1583592 41575 SH SOLE 30 819 0 40756