PGIM Custom Harvest LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.8M
Holdings
208
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $26.8M |
XLKSELECT SECTOR SPDR TR | $26.1M |
OIHVANECK VECTORS | $16.5M |
XLFSELECT SECTOR SPDR TR | $13.8M |
VCRVANGUARD WORLD FDS | $13.5M |
VHTVANGUARD WORLD FDS | $13.2M |
VOXVANGUARD WORLD FDS | $11.4M |
XLYSELECT SECTOR SPDR TR | $11.2M |
VDCVANGUARD WORLD FDS | $10.3M |
XLISELECT SECTOR SPDR TR | $9.9M |
SPYSPDR S&P 500 ETF TR | $8.8M |
IXP*ISHARES TR | $8.3M |
NDQINVESCO QQQ TR | $8.2M |
XLVSELECT SECTOR SPDR TR | $8.1M |
AAPLAPPLE INC | $7.7M |
FTECFIDELITY COVINGTON TRUST | $7.6M |
VISVANGUARD WORLD FDS | $7.6M |
VFHVANGUARD WORLD FDS | $7.3M |
KBWBINVESCO EXCH TRADED FD TR II | $7.2M |
OMFLINVESCO EXCH TRD SLF IDX FD | $6.8M |
IYWISHARES TR | $6.8M |
XLCSELECT SECTOR SPDR TR | $6.4M |
EZUISHARES INC | $6.2M |
XLFISELECT SECTOR SPDR TR | $5.9M |
IYHISHARES TR | $5.7M |
EXIISHARES TR | $5.2M |
—J P MORGAN EXCHANGE-TRADED F | $4.9M |
IYCISHARES TR | $4.8M |
XLBSELECT SECTOR SPDR TR | $3.9M |
—JOHN HANCOCK EXCHANGE TRADED | $3.6M |
EWJISHARES INC | $3.6M |
VDEVANGUARD WORLD FDS | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
XLUSELECT SECTOR SPDR TR | $3.0M |
EEMAISHARES INC | $2.9M |
RSPSINVESCO EXCHANGE TRADED FD T | $2.9M |
AAXJISHARES TR | $2.8M |
VNQVANGUARD INDEX FDS | $2.7M |
VAWVANGUARD WORLD FDS | $2.6M |
XLESELECT SECTOR SPDR TR | $2.5M |
FXHFIRST TR EXCHANGE TRADED FD | $2.5M |
RSPHINVESCO EXCHANGE TRADED FD T | $2.4M |
XLRESELECT SECTOR SPDR TR | $2.4M |
AMZNAMAZON COM INC | $2.4M |
GMFSPDR INDEX SHS FDS | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
VPUVANGUARD WORLD FDS | $2.0M |
PXHINVESCO EXCH TRADED FD TR II | $1.9M |
RXIISHARES TR | $1.9M |
—JOHN HANCOCK EXCHANGE TRADED | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
FEZSPDR INDEX SHS FDS | $1.7M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.6M |
ACWXISHARES TR | $1.6M |
FLAXFRANKLIN TEMPLETON ETF TR | $1.5M |
GOOGLALPHABET INC | $1.5M |
METAFACEBOOK INC | $1.4M |
IYFISHARES TR | $1.4M |
FLGBFRANKLIN TEMPLETON ETF TR | $1.4M |
IDUISHARES TR | $1.4M |
LVLNSPDR SER TR | $1.4M |
FLSWFRANKLIN TEMPLETON ETF TR | $1.3M |
EWUISHARES TR | $1.3M |
—ISHARES TR | $1.2M |
LENLENNAR CORP | $1.2M |
—J P MORGAN EXCHANGE-TRADED F | $1.1M |
FISVFISERV INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
—JOHN HANCOCK EXCHANGE TRADED | $991K |
EWLISHARES INC | $978K |
FTXNFIRST TR EXCHANGE-TRADED FD | $974K |
DISDISNEY WALT CO | $955K |
—DBX ETF TR | $948K |
EWCISHARES INC | $948K |
JPMJPMORGAN CHASE & CO | $939K |
BACBK OF AMERICA CORP | $935K |
ARGTGLOBAL X FDS | $919K |
EWAISHARES INC | $905K |
UNHUNITEDHEALTH GROUP INC | $891K |
WDAYWORKDAY INC | $882K |
RSPRINVESCO EXCHANGE TRADED FD T | $873K |
EWUSISHARES TR | $863K |
WMTWALMART INC | $814K |
EPDENTERPRISE PRODS PARTNERS L | $765K |
MSFTMICROSOFT CORP | $738K |
NFLXNETFLIX INC | $718K |
KMIKINDER MORGAN INC DEL COM | $716K |
FISFIDELITY NATL INFORMATION SV | $707K |
EPPISHARES INC | $696K |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $691K |
FNCLFIDELITY COVINGTON TRUST | $682K |
LNGCHENIERE ENERGY INC | $667K |
SUNSUNOCO LP/SUNOCO FIN CORP | $659K |
MSFTMICROSOFT CORP COM | $648K |
FLAUFRANKLIN TEMPLETON ETF TR | $634K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $627K |
GSGOLDMAN SACHS GROUP INC | $625K |
—DCP MIDSTREAM LP | $588K |
MPLXMPLX LP COM UNIT REP LTD | $571K |
Page 1 of 3Next