0001137774-24-000021.txt : 20240213 0001137774-24-000021.hdr.sgml : 20240213 20240213141925 ACCESSION NUMBER: 0001137774-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624701 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 12-31-2023 12-31-2023 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 02-13-2024 0 184 3366654197 false INFORMATION TABLE 2 13finfotable4q2023CH.XML ABBOTT LABS COM 002824100 264676 2405 SH SOLE 30 2357 0 48 ABBVIE INC COM 00287Y109 555197 3583 SH SOLE 30 3508 0 75 ADOBE INC COM 00724F101 297866 499 SH SOLE 30 488 0 11 ALPHABET INC CAP STK CL C 02079K107 1087508 7717 SH SOLE 30 7417 0 300 ALPHABET INC CAP STK CL A 02079K305 844007 6042 SH SOLE 30 5370 0 672 AMAZON COM INC COM 023135106 2596047 17086 SH SOLE 30 15962 0 1124 AMERICAN TOWER CORP NEW COM 03027X100 218471 1012 SH SOLE 30 1012 0 0 APPLE INC COM 037833100 18056811 93787 SH SOLE 30 92441 0 1346 AUTOMATIC DATA PROCESSING IN COM 053015103 234172 1005 SH SOLE 30 1005 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2013702 5646 SH SOLE 30 5508 0 138 BROADCOM INC COM 11135F101 358572 321 SH SOLE 30 264 0 57 CHEVRON CORP NEW COM 166764100 445819 2989 SH SOLE 30 2744 0 245 CISCO SYS INC COM 17275R102 212239 4201 SH SOLE 30 4155 0 46 COCA COLA CO COM 191216100 213226 3618 SH SOLE 30 3618 0 0 COSTCO WHSL CORP NEW COM 22160K105 382846 580 SH SOLE 30 471 0 109 DBX ETF TR XTRACK MUN INFR 233051705 462624 18029 SH SOLE 30 18029 0 0 DANAHER CORPORATION COM 235851102 327532 1416 SH SOLE 30 1379 0 37 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 434620 14869 SH SOLE 30 4010 0 10859 DISNEY WALT CO COM 254687106 222855 2468 SH SOLE 30 2368 0 100 EXXON MOBIL CORP COM 30231G102 540087 5402 SH SOLE 30 4799 0 603 META PLATFORMS INC CL A 30303M102 330312 933 SH SOLE 30 727 0 206 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 717052 13390 SH SOLE 30 13390 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4287654 29850 SH SOLE 30 29850 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 251363 9432 SH SOLE 30 9432 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2423161 38408 SH SOLE 30 34909 0 3499 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10668268 103022 SH SOLE 30 85701 0 17321 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 377355 5818 SH SOLE 30 5818 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 658016 9542 SH SOLE 30 9542 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 794546 6204 SH SOLE 30 6204 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9937665 313689 SH SOLE 30 300816 0 12873 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2960075 80744 SH SOLE 30 80744 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 618383 9507 SH SOLE 30 9507 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1102094 38946 SH SOLE 30 38946 0 0 FISERV INC COM 337738108 1153051 8680 SH SOLE 30 8604 0 76 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 396149 16084 SH SOLE 30 16084 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3924835 183948 SH SOLE 30 183948 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4844547 192664 SH SOLE 30 190906 0 1758 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5550325 167434 SH SOLE 30 166394 0 1040 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2162144 77247 SH SOLE 30 77247 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1790891 53878 SH SOLE 30 53878 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 333455 15918 SH SOLE 30 15918 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 628292 22086 SH SOLE 30 21997 0 89 GALLAGHER ARTHUR J & CO COM 363576109 204786 911 SH SOLE 30 908 0 3 HOME DEPOT INC COM 437076102 620629 1791 SH SOLE 30 1713 0 78 HUNTINGTON BANCSHARES INC COM 446150104 133954 10531 SH SOLE 30 10531 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18623725 45477 SH SOLE 30 45236 0 241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 248984 4604 SH SOLE 30 4604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45040342 1379912 SH SOLE 30 1355252 0 24660 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 656622 19737 SH SOLE 30 19737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 235423 6999 SH SOLE 30 6999 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3597745 83455 SH SOLE 30 83455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5841407 196152 SH SOLE 30 196152 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3806770 64957 SH SOLE 30 57443 0 7514 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1392131 18884 SH SOLE 30 17167 0 1717 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2061861 65670 SH SOLE 30 65670 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1533676 32254 SH SOLE 30 32254 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2590686 88359 SH SOLE 30 88359 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4622630 93975 SH SOLE 30 93975 0 0 ISHARES INC MSCI AUST ETF 464286103 2812740 115560 SH SOLE 30 114498 0 1062 ISHARES INC MSCI BRAZIL ETF 464286400 1841854 52685 SH SOLE 30 52221 0 464 ISHARES INC MSCI EM ASIA ET 464286426 8873978 134230 SH SOLE 30 133445 0 785 ISHARES INC MSCI CDA ETF 464286509 5987588 163239 SH SOLE 30 162025 0 1214 ISHARES INC MSCI EURZONE ET 464286608 16849219 355169 SH SOLE 30 352068 0 3101 ISHARES INC MSCI PAC JP ETF 464286665 923895 21283 SH SOLE 30 20904 0 379 ISHARES INC MSCI SWITZERLAN 464286749 4089842 84728 SH SOLE 30 83879 0 849 ISHARES TR CORE S&P500 ETF 464287200 1273362 2666 SH SOLE 30 2536 0 130 ISHARES TR GBL COMM SVC ET 464287275 14073164 188607 SH SOLE 30 163598 0 25009 ISHARES TR GLOBAL TECH ETF 464287291 722913 10603 SH SOLE 30 8452 0 2151 ISHARES TR S&P 500 GRWT ET 464287309 1468280 19551 SH SOLE 30 18958 0 593 ISHARES TR GLOBAL ENERG ET 464287341 3572894 91355 SH SOLE 30 90859 0 496 ISHARES TR LATN AMER 40 ET 464287390 1708511 58793 SH SOLE 30 58087 0 706 ISHARES TR S&P 500 VAL ETF 464287408 2174321 12504 SH SOLE 30 12089 0 415 ISHARES TR RUS MDCP VAL ET 464287473 1102545 9481 SH SOLE 30 9481 0 0 ISHARES TR RUS MD CP GR ET 464287481 1126288 10782 SH SOLE 30 10782 0 0 ISHARES TR CORE S&P MCP ET 464287507 527416 1903 SH SOLE 30 1903 0 0 ISHARES TR ISHARES BIOTECH 464287556 217632 1602 SH SOLE 30 1602 0 0 ISHARES TR US CONSUM DISCR 464287580 31492043 415627 SH SOLE 30 338886 0 76741 ISHARES TR RUS 1000 VAL ET 464287598 332483 2012 SH SOLE 30 1446 0 566 ISHARES TR S&P MC 400GR ET 464287606 411944 5200 SH SOLE 30 5200 0 0 ISHARES TR RUS 1000 GRW ET 464287614 620892 2048 SH SOLE 30 1795 0 253 ISHARES TR RUS 2000 GRW ET 464287648 231790 919 SH SOLE 30 919 0 0 ISHARES TR RUSSELL 2000 ET 464287655 237039 1181 SH SOLE 30 1181 0 0 ISHARES TR U.S. UTILITS ET 464287697 36816694 460612 SH SOLE 30 457332 0 3280 ISHARES TR S&P MC 400VL ET 464287705 421948 3700 SH SOLE 30 3700 0 0 ISHARES TR US TELECOM ETF 464287713 2512135 110375 SH SOLE 30 110375 0 0 ISHARES TR U.S. TECH ETF 464287721 521351533 4247263 SH SOLE 30 4236612 0 10651 ISHARES TR U.S. REAL ES ET 464287739 35042323 383353 SH SOLE 30 383353 0 0 ISHARES TR US INDUSTRIALS 464287754 16338945 142873 SH SOLE 30 124897 0 17976 ISHARES TR US HLTHCARE ETF 464287762 30402123 106212 SH SOLE 30 87728 0 18484 ISHARES TR U.S. FIN SVC ET 464287770 6495287 36244 SH SOLE 30 27848 0 8396 ISHARES TR U.S. FINLS ETF 464287788 28974754 339243 SH SOLE 30 302823 0 36420 ISHARES TR U.S. ENERGY ETF 464287796 64307902 1457568 SH SOLE 30 1447797 0 9771 ISHARES TR CORE S&P SCP ET 464287804 768683 7101 SH SOLE 30 7101 0 0 ISHARES TR US CONSM STAPLE 464287812 94505940 492963 SH SOLE 30 488478 0 4485 ISHARES TR U.S. BAS MTL ET 464287838 39892783 288743 SH SOLE 30 284850 0 3893 ISHARES TR MSCI AC ASIA ET 464288182 19083994 286675 SH SOLE 30 283794 0 2881 ISHARES TR MSCI ACWI EX US 464288240 537094 10523 SH SOLE 30 10523 0 0 ISHARES TR NATIONAL MUN ET 464288414 514514 4746 SH SOLE 30 3421 0 1325 ISHARES TR ASIA 50 ETF 464288430 856101 14768 SH SOLE 30 14768 0 0 ISHARES TR CRE U S REIT ET 464288521 9542932 175777 SH SOLE 30 167921 0 7856 ISHARES TR GLOB INDSTRL ET 464288729 6678509 52409 SH SOLE 30 51942 0 467 ISHARES TR GLB CNS DISC ET 464288745 8228484 51732 SH SOLE 30 48257 0 3475 ISHARES SILVER TR ISHARES 46428Q109 1744905 80115 SH SOLE 30 32427 0 47688 ISHARES TR MSCI UK SM ETF 46429B416 1395953 40211 SH SOLE 30 40211 0 0 ISHARES TR MSCI USA QLT FC 46432F339 614604 4177 SH SOLE 30 4177 0 0 ISHARES TR CORE MSCI EAFE 46432F842 381156 5418 SH SOLE 30 5418 0 0 ISHARES INC MSCI JPN ETF NE 46434G822 12988587 202504 SH SOLE 30 200983 0 1521 ISHARES TR CORE DIV GRWTH 46434V621 517964 9624 SH SOLE 30 9624 0 0 ISHARES TR CORE MSCI EURO 46434V738 746602 13570 SH SOLE 30 13371 0 199 ISHARES TR MSCI UK ETF NEW 46435G334 5106837 154518 SH SOLE 30 152952 0 1566 ISHARES TR ESG AWR MSCI US 46435G425 233342 2224 SH SOLE 30 2224 0 0 ISHARES TR IBONDS DEC 27 46435U283 351845 13844 SH SOLE 30 13844 0 0 ISHARES TR IBONDS DEC 46435U697 374870 14457 SH SOLE 30 14457 0 0 ISHARES TR IBONDS DEC 2029 46436E163 226048 8830 SH SOLE 30 4594 0 4236 JPMORGAN CHASE & CO COM 46625H100 566603 3331 SH SOLE 30 2922 0 409 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 3615252 63885 SH SOLE 30 63885 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 5696365 108461 SH SOLE 30 106927 0 1534 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 3304958 51543 SH SOLE 30 50974 0 569 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 2647300 53470 SH SOLE 30 53238 0 232 JOHNSON & JOHNSON COM 478160104 291023 1857 SH SOLE 30 1857 0 0 ELI LILLY & CO COM 532457108 1560042 2676 SH SOLE 30 2481 0 195 LOWES COS INC COM 548661107 798064 3586 SH SOLE 30 3580 0 6 MASTERCARD INCORPORATED CL A 57636Q104 1003152 2352 SH SOLE 30 2312 0 40 MCDONALDS CORP COM 580135101 350084 1181 SH SOLE 30 1108 0 73 MCKESSON CORP COM 58155Q103 310197 670 SH SOLE 30 670 0 0 MICROSOFT CORP COM 594918104 4526747 12038 SH SOLE 30 11436 0 602 NVIDIA CORPORATION COM 67066G104 759669 1534 SH SOLE 30 1220 0 314 ORACLE CORP COM 68389X105 264225 2506 SH SOLE 30 2431 0 75 PACER FDS TR US CASH COWS 10 69374H881 246329 4738 SH SOLE 30 1443 0 3295 PAYCHEX INC COM 704326107 317615 2667 SH SOLE 30 2667 0 0 PEPSICO INC COM 713448108 385194 2268 SH SOLE 30 2168 0 100 PROCTER AND GAMBLE CO COM 742718109 416557 2843 SH SOLE 30 2697 0 146 PROSHARES TR SHORT S&P 500 N 74347B425 1019715 78500 SH SOLE 30 78500 0 0 QUALCOMM INC COM 747525103 254010 1756 SH SOLE 30 1715 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 3606177 7587 SH SOLE 30 7587 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20130226 421046 SH SOLE 30 417433 0 3613 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1504063 14882 SH SOLE 30 14882 0 0 SPDR SER TR S&P TELECOM 78464A540 453647 5672 SH SOLE 30 5672 0 0 SPDR SER TR S&P DIVID ETF 78464A763 246747 1974 SH SOLE 30 1974 0 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 325307 6807 SH SOLE 30 5891 0 916 SALESFORCE INC COM 79466L302 2910592 11061 SH SOLE 30 10956 0 105 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23284676 272208 SH SOLE 30 246209 0 25999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96262671 705841 SH SOLE 30 624345 0 81496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40300923 559502 SH SOLE 30 462740 0 96762 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265582346 1485276 SH SOLE 30 1430554 0 54722 SELECT SECTOR SPDR TR ENERGY 81369Y506 28695259 342262 SH SOLE 30 291027 0 51235 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269613826 7170580 SH SOLE 30 6876296 0 294284 SELECT SECTOR SPDR TR INDL 81369Y704 65511842 574716 SH SOLE 30 498134 0 76582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256991510 1335160 SH SOLE 30 1146384 0 188776 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56962092 783954 SH SOLE 30 703481 0 80473 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16779011 418847 SH SOLE 30 364641 0 54206 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13654413 215607 SH SOLE 30 179046 0 36561 TESLA INC COM 88160R101 524293 2110 SH SOLE 30 2110 0 0 ULTA BEAUTY INC COM 90384S303 200406 409 SH SOLE 30 400 0 9 UNITEDHEALTH GROUP INC COM 91324P102 481022 914 SH SOLE 30 854 0 60 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 713124 4185 SH SOLE 30 4185 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224711 2013 SH SOLE 30 2013 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2532434 39275 SH SOLE 30 39275 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38533554 126526 SH SOLE 30 116101 0 10425 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37023981 193883 SH SOLE 30 177281 0 16602 VANGUARD WORLD FDS ENERGY ETF 92204A306 23258765 198318 SH SOLE 30 178679 0 19639 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49598428 537594 SH SOLE 30 458288 0 79306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250925519 1000899 SH SOLE 30 980065 0 20834 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 172355213 781905 SH SOLE 30 760496 0 21409 VANGUARD WORLD FDS INF TECH ETF 92204A702 139310263 287831 SH SOLE 30 259177 0 28654 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13453669 70831 SH SOLE 30 61784 0 9047 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9013043 65755 SH SOLE 30 56201 0 9554 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 183495905 1558692 SH SOLE 30 1491000 0 67692 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 300245 1384 SH SOLE 30 1384 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530275 1214 SH SOLE 30 1214 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11793510 133471 SH SOLE 30 119711 0 13760 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338478 1400 SH SOLE 30 1400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 473888 2037 SH SOLE 30 2037 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 868302 5281 SH SOLE 30 5281 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1097096 3529 SH SOLE 30 3300 0 229 VANGUARD INDEX FDS VALUE ETF 922908744 1602790 10721 SH SOLE 30 10541 0 180 VANGUARD INDEX FDS SMALL CP ETF 922908751 288849 1354 SH SOLE 30 1354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7044722 29697 SH SOLE 30 29697 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 259189 637 SH SOLE 30 627 0 10 VISA INC COM CL A 92826C839 387123 1487 SH SOLE 30 1423 0 64 WALMART INC COM 931142103 234920 1490 SH SOLE 30 1266 0 224 WORLD GOLD TR SPDR GLD MINIS 98149E303 612177 14964 SH SOLE 30 662 0 14302 WORTHINGTON ENTERPRISES INC COM 981811102 241768 4201 SH SOLE 30 4201 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270201 770 SH SOLE 30 748 0 22