0001137774-23-000129.txt : 20231113 0001137774-23-000129.hdr.sgml : 20231113 20231113154318 ACCESSION NUMBER: 0001137774-23-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398250 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 09-30-2023 09-30-2023 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 11-13-2023 0 170 2708833890 false
INFORMATION TABLE 2 13finfotableCH93023.xml ABBOTT LABS COM 002824100 214426 2214 SH SOLE 30 2214 0 0 ABBVIE INC COM 00287Y109 493538 3311 SH SOLE 30 3311 0 0 ADOBE INC COM 00724F101 254950 500 SH SOLE 30 480 0 20 ALPHABET INC CAP STK CL C 02079K107 961187 7290 SH SOLE 30 7290 0 0 ALPHABET INC CAP STK CL A 02079K305 642392 4909 SH SOLE 30 4560 0 349 AMAZON COM INC COM 023135106 2006843 15787 SH SOLE 30 15492 0 295 APPLE INC COM 037833100 14484537 84601 SH SOLE 30 84427 0 174 AUTOMATIC DATA PROCESSING IN COM 053015103 240362 999 SH SOLE 30 999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1955375 5582 SH SOLE 30 5502 0 80 BROADCOM INC COM 11135F101 225087 271 SH SOLE 30 235 0 36 CHEVRON CORP NEW COM 166764100 300132 1780 SH SOLE 30 1690 0 90 CISCO SYS INC COM 17275R102 254862 4741 SH SOLE 30 4606 0 135 COCA COLA CO COM 191216100 265793 4748 SH SOLE 30 4748 0 0 COSTCO WHSL CORP NEW COM 22160K105 281915 499 SH SOLE 30 449 0 50 DBX ETF TR XTRACK MUN INFR 233051705 325262 13701 SH SOLE 30 13701 0 0 DANAHER CORPORATION COM 235851102 347092 1399 SH SOLE 30 1399 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 258332 9860 SH SOLE 30 9860 0 0 EXXON MOBIL CORP COM 30231G102 499715 4250 SH SOLE 30 4022 0 228 META PLATFORMS INC CL A 30303M102 207417 691 SH SOLE 30 691 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 200339 4705 SH SOLE 30 4705 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 623438 13390 SH SOLE 30 13390 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4621430 37594 SH SOLE 30 37594 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 214578 9432 SH SOLE 30 9432 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3007165 49837 SH SOLE 30 49837 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1242774 12791 SH SOLE 30 12660 0 131 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 334128 5818 SH SOLE 30 5818 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 572985 9090 SH SOLE 30 9090 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 702659 6322 SH SOLE 30 6322 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1887702 66096 SH SOLE 30 66096 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2714674 83503 SH SOLE 30 83503 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1169938 38946 SH SOLE 30 38946 0 0 FISERV INC COM 337738108 973941 8622 SH SOLE 30 8622 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 351714 16231 SH SOLE 30 16231 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2500948 122922 SH SOLE 30 122922 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4782665 200019 SH SOLE 30 200019 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 4313196 144278 SH SOLE 30 144278 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2125654 80365 SH SOLE 30 80365 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 626750 20815 SH SOLE 30 20815 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 314763 17116 SH SOLE 30 17116 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 755869 29864 SH SOLE 30 29864 0 0 GALLAGHER ARTHUR J & CO COM 363576109 205593 902 SH SOLE 30 902 0 0 HOME DEPOT INC COM 437076102 503259 1666 SH SOLE 30 1621 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 16008782 44684 SH SOLE 30 44546 0 138 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 230384 4604 SH SOLE 30 4604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 857920 17059 SH SOLE 30 17059 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 43206073 1534852 SH SOLE 30 1531122 0 3730 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 746467 26082 SH SOLE 30 26082 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 238973 7704 SH SOLE 30 7704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3599566 94008 SH SOLE 30 94008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7085271 258587 SH SOLE 30 258587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3533709 69711 SH SOLE 30 69711 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1794914 23396 SH SOLE 30 23396 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2065190 68748 SH SOLE 30 68748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1654890 39327 SH SOLE 30 39327 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2614854 98195 SH SOLE 30 98195 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3586626 89509 SH SOLE 30 89486 0 23 ISHARES INC MSCI AUST ETF 464286103 1993961 92699 SH SOLE 30 92211 0 488 ISHARES INC MSCI BRAZIL ETF 464286400 1665903 54317 SH SOLE 30 54317 0 0 ISHARES INC MSCI EM ASIA ET 464286426 10985811 174461 SH SOLE 30 174461 0 0 ISHARES INC MSCI CDA ETF 464286509 4238138 126663 SH SOLE 30 126138 0 525 ISHARES INC MSCI EURZONE ET 464286608 13220093 312976 SH SOLE 30 311434 0 1542 ISHARES INC MSCI PAC JP ETF 464286665 831561 20904 SH SOLE 30 20904 0 0 ISHARES INC MSCI SWITZERLAN 464286749 4058565 93150 SH SOLE 30 92782 0 368 ISHARES TR CORE S&P500 ETF 464287200 1099770 2561 SH SOLE 30 2561 0 0 ISHARES TR GBL COMM SVC ET 464287275 9477706 138746 SH SOLE 30 138376 0 370 ISHARES TR S&P 500 GRWT ET 464287309 1366279 19969 SH SOLE 30 19969 0 0 ISHARES TR GLOBAL ENERG ET 464287341 3295601 79874 SH SOLE 30 79874 0 0 ISHARES TR LATN AMER 40 ET 464287390 1116611 43686 SH SOLE 30 43448 0 238 ISHARES TR S&P 500 VAL ETF 464287408 1836388 11937 SH SOLE 30 11937 0 0 ISHARES TR RUS MDCP VAL ET 464287473 868317 8322 SH SOLE 30 8322 0 0 ISHARES TR RUS MD CP GR ET 464287481 838045 9174 SH SOLE 30 9174 0 0 ISHARES TR CORE S&P MCP ET 464287507 458305 1838 SH SOLE 30 1838 0 0 ISHARES TR ISHARES BIOTECH 464287556 253140 2070 SH SOLE 30 2070 0 0 ISHARES TR US CONSUM DISCR 464287580 14434420 215600 SH SOLE 30 214410 0 1190 ISHARES TR S&P MC 400GR ET 464287606 375648 5200 SH SOLE 30 5200 0 0 ISHARES TR RUS 1000 GRW ET 464287614 275832 1037 SH SOLE 30 863 0 174 ISHARES TR U.S. UTILITS ET 464287697 6646187 90326 SH SOLE 30 89560 0 766 ISHARES TR S&P MC 400VL ET 464287705 373441 3700 SH SOLE 30 3700 0 0 ISHARES TR US TELECOM ETF 464287713 10382685 487450 SH SOLE 30 487450 0 0 ISHARES TR U.S. TECH ETF 464287721 452401820 4311874 SH SOLE 30 4298634 0 13240 ISHARES TR U.S. REAL ES ET 464287739 2087119 26710 SH SOLE 30 26385 0 325 ISHARES TR US INDUSTRIALS 464287754 8430742 83564 SH SOLE 30 82582 0 982 ISHARES TR US HLTHCARE ETF 464287762 27640584 102346 SH SOLE 30 101922 0 424 ISHARES TR U.S. FIN SVC ET 464287770 2621303 16951 SH SOLE 30 16951 0 0 ISHARES TR U.S. FINLS ETF 464287788 18712761 250304 SH SOLE 30 231321 0 18983 ISHARES TR U.S. ENERGY ETF 464287796 68593734 1446210 SH SOLE 30 1446210 0 0 ISHARES TR CORE S&P SCP ET 464287804 535606 5678 SH SOLE 30 5678 0 0 ISHARES TR US CONSM STAPLE 464287812 95460335 511824 SH SOLE 30 510058 0 1766 ISHARES TR U.S. BAS MTL ET 464287838 36243515 286918 SH SOLE 30 286799 0 119 ISHARES TR MSCI AC ASIA ET 464288182 14936197 235216 SH SOLE 30 234358 0 858 ISHARES TR MSCI ACWI EX US 464288240 494686 10523 SH SOLE 30 10523 0 0 ISHARES TR NATIONAL MUN ET 464288414 461635 4502 SH SOLE 30 4502 0 0 ISHARES TR CRE U S REIT ET 464288521 5053942 107120 SH SOLE 30 106941 0 179 ISHARES TR GLOB INDSTRL ET 464288729 3742891 33120 SH SOLE 30 33120 0 0 ISHARES TR GLB CNS DISC ET 464288745 7450550 50836 SH SOLE 30 50836 0 0 ISHARES TR MSCI UK SM ETF 46429B416 529503 17004 SH SOLE 30 17004 0 0 ISHARES TR MSCI USA QLT FC 46432F339 572891 4347 SH SOLE 30 4347 0 0 ISHARES INC MSCI JPN ETF NE 46434G822 8290058 137503 SH SOLE 30 136956 0 547 ISHARES TR CORE DIV GRWTH 46434V621 495845 10011 SH SOLE 30 10011 0 0 ISHARES TR CORE MSCI EURO 46434V738 2858606 57564 SH SOLE 30 57564 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4500970 142256 SH SOLE 30 141596 0 660 ISHARES TR ESG AWR MSCI US 46435G425 208856 2224 SH SOLE 30 2224 0 0 ISHARES TR MSCI CDA ETF 46435G706 946323 31834 SH SOLE 30 31834 0 0 ISHARES TR IBONDS DEC 27 46435U283 347665 14202 SH SOLE 30 14202 0 0 ISHARES TR IBONDS DEC 46435U697 450217 17525 SH SOLE 30 17525 0 0 JPMORGAN CHASE & CO COM 46625H100 462676 3190 SH SOLE 30 3025 0 165 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 3247275 63885 SH SOLE 30 63885 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 7509071 149464 SH SOLE 30 149464 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 3389337 58286 SH SOLE 30 58286 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 2272306 50462 SH SOLE 30 50462 0 0 JOHNSON & JOHNSON COM 478160104 306205 1966 SH SOLE 30 1954 0 12 ELI LILLY & CO COM 532457108 890024 1657 SH SOLE 30 1608 0 49 LOWES COS INC COM 548661107 765407 3683 SH SOLE 30 3683 0 0 MASTERCARD INCORPORATED CL A 57636Q104 910990 2301 SH SOLE 30 2301 0 0 MCDONALDS CORP COM 580135101 346160 1314 SH SOLE 30 1284 0 30 MCKESSON CORP COM 58155Q103 274390 631 SH SOLE 30 631 0 0 MICROSOFT CORP COM 594918104 3575869 11325 SH SOLE 30 11186 0 139 NVIDIA CORPORATION COM 67066G104 505025 1161 SH SOLE 30 1082 0 79 ORACLE CORP COM 68389X105 258904 2444 SH SOLE 30 2444 0 0 PAYCHEX INC COM 704326107 318899 2765 SH SOLE 30 2765 0 0 PEPSICO INC COM 713448108 359891 2124 SH SOLE 30 2124 0 0 PROCTER AND GAMBLE CO COM 742718109 355461 2437 SH SOLE 30 2437 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1163542 106845 SH SOLE 30 106845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2950777 6903 SH SOLE 30 6903 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13907915 331062 SH SOLE 30 331062 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1447172 14882 SH SOLE 30 14882 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232790 695 SH SOLE 30 695 0 0 SALESFORCE INC COM 79466L302 2224091 10968 SH SOLE 30 10947 0 21 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15162471 193030 SH SOLE 30 185056 0 7974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77878942 604932 SH SOLE 30 581212 0 23720 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20721105 301135 SH SOLE 30 288556 0 12579 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237605714 1475995 SH SOLE 30 1461204 0 14791 SELECT SECTOR SPDR TR ENERGY 81369Y506 28118279 311077 SH SOLE 30 297526 0 13551 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 208004468 6270861 SH SOLE 30 6226562 0 44299 SELECT SECTOR SPDR TR INDL 81369Y704 39274081 387395 SH SOLE 30 366998 0 20397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153345966 935436 SH SOLE 30 908689 0 26747 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36874709 562372 SH SOLE 30 528273 0 34099 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7279734 213670 SH SOLE 30 204599 0 9071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38376560 651222 SH SOLE 30 643101 0 8121 TESLA INC COM 88160R101 289254 1156 SH SOLE 30 1156 0 0 UNITEDHEALTH GROUP INC COM 91324P102 419486 832 SH SOLE 30 832 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 672640 4329 SH SOLE 30 4329 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210050 2033 SH SOLE 30 2033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2353520 40627 SH SOLE 30 40626 0 1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18211673 67608 SH SOLE 30 65428 0 2180 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30249804 165598 SH SOLE 30 161772 0 3826 VANGUARD WORLD FDS ENERGY ETF 92204A306 14959177 118030 SH SOLE 30 117107 0 923 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37755536 470064 SH SOLE 30 460250 0 9814 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219714921 934559 SH SOLE 30 931727 0 2832 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155073494 795330 SH SOLE 30 794284 0 1046 VANGUARD WORLD FDS INF TECH ETF 92204A702 95657763 230556 SH SOLE 30 225849 0 4707 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11513598 66738 SH SOLE 30 66409 0 329 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8788526 68908 SH SOLE 30 67664 0 1244 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 147444208 1401694 SH SOLE 30 1398981 0 2713 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 302696 1555 SH SOLE 30 1555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255255 650 SH SOLE 30 650 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40739051 538449 SH SOLE 30 534045 0 4404 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298353 1393 SH SOLE 30 1393 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 346095 1662 SH SOLE 30 1662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780289 5444 SH SOLE 30 5444 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 791061 2905 SH SOLE 30 2676 0 229 VANGUARD INDEX FDS VALUE ETF 922908744 1835336 13306 SH SOLE 30 13011 0 295 VANGUARD INDEX FDS SMALL CP ETF 922908751 283416 1499 SH SOLE 30 1499 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6262909 29485 SH SOLE 30 29485 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215947 621 SH SOLE 30 621 0 0 VISA INC COM CL A 92826C839 347315 1510 SH SOLE 30 1403 0 107 WORLD GOLD TR SPDR GLD MINIS 98149E303 1553211 42368 SH SOLE 30 42368 0 0 WORTHINGTON INDS INC COM 981811102 319671 5171 SH SOLE 30 5171 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231400 753 SH SOLE 30 733 0 20 MEDTRONIC PLC SHS G5960L103 292270 3730 SH SOLE 30 3730 0 0