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
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false
true
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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
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COM
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2214
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ABBVIE INC
COM
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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
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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
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135
COCA COLA CO
COM
191216100
265793
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SOLE
30
4748
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COSTCO WHSL CORP NEW
COM
22160K105
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499
SH
SOLE
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449
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50
DBX ETF TR
XTRACK MUN INFR
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SOLE
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13701
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
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DIMENSIONAL ETF TRUST
US CORE EQUITY
25434V708
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EXXON MOBIL CORP
COM
30231G102
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SH
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4022
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228
META PLATFORMS INC
CL A
30303M102
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691
SH
SOLE
30
691
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FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
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FIDELITY COVINGTON TRUST
MSCI FINLS IDX
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FIDELITY COVINGTON TRUST
MSCI INFO TECH
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FIDELITY COVINGTON TRUST
MSCI RL EST ETF
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FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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HLTH CARE ALPH
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131
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
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FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
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TECH ALPHADEX
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FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
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SH
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FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
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SH
SOLE
30
38946
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FISERV INC
COM
337738108
973941
8622
SH
SOLE
30
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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
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SH
SOLE
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0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
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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
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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
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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
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26082
SH
SOLE
30
26082
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
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SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
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SH
SOLE
30
94008
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
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SH
SOLE
30
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
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SH
SOLE
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23396
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
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SH
SOLE
30
68748
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
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SH
SOLE
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39327
0
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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