13F-HR filed by PGIM Custom Harvest LLC
PGIM Custom Harvest LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 170 holding rows worth $2,708,833,890.
- Accession
- 0001137774-23-000129
- Filer
- CIK 1845793
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 170 entries on the cover page, a total value of $2,708,833,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,833,890 with VALUE read as dollars as filed, 13F file number 028-20883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 4,311,874 | $452,401,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,475,995 | $237,605,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 934,559 | $219,714,921 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,270,861 | $208,004,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 795,330 | $155,073,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 935,436 | $153,345,966 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,401,694 | $147,444,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 230,556 | $95,657,763 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 511,824 | $95,460,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 604,932 | $77,878,942 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,446,210 | $68,593,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,534,852 | $43,206,073 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 538,449 | $40,739,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 387,395 | $39,274,081 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 651,222 | $38,376,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 470,064 | $37,755,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562,372 | $36,874,709 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 286,918 | $36,243,515 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165,598 | $30,249,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311,077 | $28,118,279 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 102,346 | $27,640,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 301,135 | $20,721,105 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250,304 | $18,712,761 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 67,608 | $18,211,673 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,684 | $16,008,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 193,030 | $15,162,471 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 118,030 | $14,959,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 235,216 | $14,936,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,601 | $14,484,537 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 215,600 | $14,434,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 331,062 | $13,907,915 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,976 | $13,220,093 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66,738 | $11,513,598 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 174,461 | $10,985,811 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 487,450 | $10,382,685 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 138,746 | $9,477,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,908 | $8,788,526 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83,564 | $8,430,742 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 137,503 | $8,290,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 149,464 | $7,509,071 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 50,836 | $7,450,550 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 213,670 | $7,279,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 258,587 | $7,085,271 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90,326 | $6,646,187 | dollars as filed | |
| VTI | 922908769 | COM | 29,485 | $6,262,909 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 107,120 | $5,053,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200,019 | $4,782,665 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,594 | $4,621,430 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,256 | $4,500,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 144,278 | $4,313,196 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 126,663 | $4,238,138 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93,150 | $4,058,565 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,120 | $3,742,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 94,008 | $3,599,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89,509 | $3,586,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,325 | $3,575,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 69,711 | $3,533,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 58,286 | $3,389,337 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 79,874 | $3,295,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 63,885 | $3,247,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,837 | $3,007,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,903 | $2,950,777 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,564 | $2,858,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 83,503 | $2,714,674 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,951 | $2,621,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 98,195 | $2,614,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 122,922 | $2,500,948 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,627 | $2,353,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 50,462 | $2,272,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,968 | $2,224,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80,365 | $2,125,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,710 | $2,087,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 68,748 | $2,065,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,787 | $2,006,843 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 92,699 | $1,993,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,582 | $1,955,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 66,096 | $1,887,702 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,937 | $1,836,388 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,306 | $1,835,336 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,396 | $1,794,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,317 | $1,665,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 39,327 | $1,654,890 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,368 | $1,553,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,882 | $1,447,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,969 | $1,366,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,791 | $1,242,774 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,946 | $1,169,938 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 106,845 | $1,163,542 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,686 | $1,116,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,561 | $1,099,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,622 | $973,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,290 | $961,187 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,834 | $946,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,301 | $910,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,657 | $890,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,322 | $868,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,059 | $857,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,174 | $838,045 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,904 | $831,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,905 | $791,061 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,444 | $780,289 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,683 | $765,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 29,864 | $755,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,082 | $746,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,322 | $702,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,329 | $672,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,909 | $642,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,815 | $626,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,390 | $623,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,090 | $572,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,347 | $572,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,678 | $535,606 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,004 | $529,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,161 | $505,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,666 | $503,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,250 | $499,715 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,011 | $495,845 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,523 | $494,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,311 | $493,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,190 | $462,676 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,502 | $461,635 | dollars as filed | |
| IJH | 464287507 | COM | 1,838 | $458,305 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,525 | $450,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 832 | $419,486 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,200 | $375,648 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,700 | $373,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,124 | $359,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,437 | $355,461 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 16,231 | $351,714 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,202 | $347,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,510 | $347,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,399 | $347,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $346,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,662 | $346,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,818 | $334,128 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,701 | $325,262 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,171 | $319,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,765 | $318,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,116 | $314,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,966 | $306,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,555 | $302,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,780 | $300,132 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,393 | $298,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,730 | $292,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $289,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,499 | $283,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $281,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,037 | $275,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631 | $274,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,748 | $265,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,444 | $258,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,860 | $258,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 650 | $255,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $254,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,741 | $254,862 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,070 | $253,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 999 | $240,362 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,704 | $238,973 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 695 | $232,790 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 753 | $231,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,604 | $230,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271 | $225,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 621 | $215,947 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,432 | $214,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,214 | $214,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,033 | $210,050 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,224 | $208,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 691 | $207,417 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 902 | $205,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,705 | $200,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000129 | this filing | 2023-11-13 | acceptance time not in the bulk data set |