PGIM Custom Harvest LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.2B
Holdings
241
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,528,761 | $636.0M | 15.20% | |
| 2 | XLYSELECT SECTOR SPDR TR | 1,458,362 | $288.0M | 6.88% | |
| 3 | VGTVANGUARD WORLD FD | 525,628 | $285.1M | 6.81% | |
| 4 | VHTVANGUARD WORLD FD | 1,028,427 | $272.3M | 6.51% | |
| 5 | VOXVANGUARD WORLD FD | 1,809,096 | $268.5M | 6.42% | |
| 6 | VISVANGUARD WORLD FD | 893,994 | $221.3M | 5.29% | |
| 7 | XLVSELECT SECTOR SPDR TR | 1,267,682 | $185.1M | 4.42% | |
| 8 | XLCSELECT SECTOR SPDR TR | 1,633,712 | $157.6M | 3.77% | |
| 9 | IXNISHARES TR | 1,929,209 | $146.1M | 3.49% | |
| 10 | VFHVANGUARD WORLD FD | 1,215,977 | $145.3M | 3.47% | |
| 11 | IYKISHARES TR | 1,559,214 | $111.6M | 2.67% | |
| 12 | VCRVANGUARD WORLD FD | 300,357 | $97.8M | 2.34% | |
| 13 | XLFISELECT SECTOR SPDR TR | 1,178,161 | $96.2M | 2.30% | |
| 14 | IYCISHARES TR | 974,216 | $86.0M | 2.06% | |
| 15 | VDCVANGUARD WORLD FD | 357,782 | $78.3M | 1.87% | |
| 16 | IYEISHARES TR | 1,486,973 | $73.3M | 1.75% | |
| 17 | IYFISHARES TR | 648,435 | $73.2M | 1.75% | |
| 18 | IYHISHARES TR | 956,517 | $58.2M | 1.39% | |
| 19 | VDEVANGUARD WORLD FD | 386,629 | $50.1M | 1.20% | |
| 20 | IDUISHARES TR | 455,420 | $46.2M | 1.10% | |
| 21 | IYMISHARES TR | 301,931 | $40.7M | 0.97% | |
| 22 | IYRISHARES TR | 413,478 | $39.6M | 0.95% | |
| 23 | IYJISHARES TR | 242,877 | $31.6M | 0.76% | |
| 24 | XLBSELECT SECTOR SPDR TR | 364,721 | $31.4M | 0.75% | |
| 25 | IXP*ISHARES TR | 318,625 | $30.9M | 0.74% | |
| 26 | VPUVANGUARD WORLD FD | 178,291 | $30.5M | 0.73% | |
| 27 | XLRESELECT SECTOR SPDR TR | 686,521 | $28.7M | 0.69% | |
| 28 | VAWVANGUARD WORLD FD | 151,632 | $28.6M | 0.68% | |
| 29 | NDQINVESCO QQQ TR | 60,793 | $28.5M | 0.68% | |
| 30 | AAPLAPPLE INC | 123,572 | $27.4M | 0.66% | |
| 31 | VNQVANGUARD INDEX FDS | 252,083 | $22.8M | 0.55% | |
| 32 | FEZSPDR INDEX SHS FDS | 411,243 | $22.4M | 0.53% | |
| 33 | AAXJISHARES TR | 289,456 | $21.4M | 0.51% | |
| 34 | EZUISHARES INC | 392,794 | $20.9M | 0.50% | |
| 35 | USRTISHARES TR | 308,185 | $17.8M | 0.42% | |
| 36 | IYGISHARES TR | 214,564 | $16.9M | 0.40% | |
| 37 | FXHFIRST TR EXCHANGE TRADED FD | 161,227 | $16.7M | 0.40% | |
| 38 | EWJISHARES INC | 242,425 | $16.6M | 0.40% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 468,522 | $16.0M | 0.38% | |
| 40 | EXIISHARES TR | 105,817 | $15.4M | 0.37% | |
| 41 | FXDFIRST TR EXCHANGE TRADED FD | 255,940 | $14.8M | 0.35% | |
| 42 | EEMAISHARES INC | 171,736 | $12.7M | 0.30% | |
| 43 | MSFTMICROSOFT CORP | 31,741 | $11.9M | 0.28% | |
| 44 | RXIISHARES TR | 66,203 | $11.8M | 0.28% | |
| 45 | IXJISHARES TR | 102,445 | $9.3M | 0.22% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 202,370 | $8.3M | 0.20% | |
| 47 | EWUISHARES TR | 186,008 | $7.0M | 0.17% | |
| 48 | SPYSPDR S&P 500 ETF TR | 12,157 | $6.8M | 0.16% | |
| 49 | FLSWFRANKLIN TEMPLETON ETF TR | 181,063 | $6.5M | 0.15% | |
| 50 | FLGBFRANKLIN TEMPLETON ETF TR | 223,204 | $6.4M | 0.15% | |
| 51 | IXCISHARES TR | 141,452 | $6.0M | 0.14% | |
| 52 | LLYELI LILLY & CO | 6,961 | $5.7M | 0.14% | |
| 53 | EWCISHARES INC | 133,911 | $5.5M | 0.13% | |
| 54 | VOOVANGUARD INDEX FDS | 10,410 | $5.3M | 0.13% | |
| 55 | BBCAJ P MORGAN EXCHANGE TRADED F | 74,078 | $5.3M | 0.13% | |
| 56 | BBJPJ P MORGAN EXCHANGE TRADED F | 91,400 | $5.1M | 0.12% | |
| 57 | IGMISHARES TR | 56,516 | $5.1M | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 5,155 | $4.9M | 0.12% | |
| 59 | AMZNAMAZON COM INC | 24,658 | $4.7M | 0.11% | |
| 60 | RSPHINVESCO EXCHANGE TRADED FD T | 131,753 | $3.9M | 0.09% | |
| 61 | IVVISHARES TR | 6,971 | $3.9M | 0.09% | |
| 62 | EWLISHARES INC | 73,815 | $3.8M | 0.09% | |
| 63 | NVDANVIDIA CORPORATION | 33,397 | $3.6M | 0.09% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,665 | $3.5M | 0.08% | |
| 65 | JPMJPMORGAN CHASE & CO. | 13,811 | $3.4M | 0.08% | |
| 66 | FLAXFRANKLIN TEMPLETON ETF TR | 139,867 | $3.3M | 0.08% | |
| 67 | EWAISHARES INC | 139,693 | $3.3M | 0.08% | |
| 68 | GOOGLALPHABET INC | 19,461 | $3.0M | 0.07% | |
| 69 | RSPFINVESCO EXCHANGE TRADED FD T | 40,818 | $3.0M | 0.07% | |
| 70 | BBAXJ P MORGAN EXCHANGE TRADED F | 60,686 | $3.0M | 0.07% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,600 | $2.9M | 0.07% | |
| 72 | IVEISHARES TR | 14,445 | $2.8M | 0.07% | |
| 73 | KBWBINVESCO EXCH TRADED FD TR II | 42,132 | $2.6M | 0.06% | |
| 74 | VUGVANGUARD INDEX FDS | 7,005 | $2.6M | 0.06% | |
| 75 | IVWISHARES TR | 26,476 | $2.5M | 0.06% | |
| 76 | IYZISHARES TR | 84,164 | $2.3M | 0.06% | |
| 77 | VTIVANGUARD INDEX FDS | 8,185 | $2.2M | 0.05% | |
| 78 | SLVISHARES SILVER TR | 72,395 | $2.2M | 0.05% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 11,223 | $2.2M | 0.05% | |
| 80 | TSLATESLA INC | 8,212 | $2.1M | 0.05% | |
| 81 | FXGFIRST TR EXCHANGE TRADED FD | 30,808 | $2.0M | 0.05% | |
| 82 | IWFISHARES TR | 5,428 | $2.0M | 0.05% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 27,374 | $1.9M | 0.05% | |
| 84 | RSPNINVESCO EXCHANGE TRADED FD T | 38,962 | $1.9M | 0.05% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $1.9M | 0.04% | |
| 86 | FLCAFRANKLIN TEMPLETON ETF TR | 45,541 | $1.7M | 0.04% | |
| 87 | RSPGINVESCO EXCHANGE TRADED FD T | 20,187 | $1.7M | 0.04% | |
| 88 | VOVANGUARD INDEX FDS | 6,322 | $1.6M | 0.04% | |
| 89 | GOOGALPHABET INC | 9,365 | $1.5M | 0.03% | |
| 90 | VTVVANGUARD INDEX FDS | 8,321 | $1.4M | 0.03% | |
| 91 | IWPISHARES TR | 12,012 | $1.4M | 0.03% | |
| 92 | IEURISHARES TR | 22,563 | $1.4M | 0.03% | |
| 93 | XOMEXXON MOBIL CORP | 11,337 | $1.3M | 0.03% | |
| 94 | AVGOBROADCOM INC | 8,013 | $1.3M | 0.03% | |
| 95 | BBEUJ P MORGAN EXCHANGE TRADED F | 21,593 | $1.3M | 0.03% | |
| 96 | EWZISHARES INC | 50,479 | $1.3M | 0.03% | |
| 97 | GLDMWORLD GOLD TR | 21,035 | $1.3M | 0.03% | |
| 98 | AXPAMERICAN EXPRESS CO | 4,786 | $1.3M | 0.03% | |
| 99 | KOCOCA COLA CO | 17,564 | $1.3M | 0.03% | |
| 100 | EWUSISHARES TR | 35,963 | $1.3M | 0.03% |
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