13F-HR filed by PGIM Custom Harvest LLC
PGIM Custom Harvest LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 185 holding rows worth $304,071,000.
- Accession
- 0001567619-21-003839
- Filer
- CIK 1845793
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 206 entries on the cover page, a total value of $304,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,071,000 with VALUE read as thousands by filing date, 13F file number 028-20883. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKore Private Wealth LLC028-19457
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,193 | $24,037,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 99,640 | $17,631,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48,754 | $17,249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,029 | $10,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,468 | $10,521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 306,329 | $9,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,915 | $8,739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,509 | $8,481,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,794 | $7,503,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43,098 | $7,439,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,316 | $7,242,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 96,655 | $7,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,175 | $7,028,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,381 | $6,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,404 | $6,655,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,029 | $6,614,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 158,317 | $6,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 120,325 | $6,062,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 46,343 | $4,946,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 184,866 | $4,829,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,587 | $4,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,727 | $3,847,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,468 | $3,824,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,116 | $3,745,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,655 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,356 | $3,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,703 | $2,898,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,762 | $2,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,625 | $2,819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,406 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,267 | $2,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,098 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,368 | $2,273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,012 | $2,213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,062 | $2,172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,227 | $2,006,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,515 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,968 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 84,333 | $1,911,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 42,314 | $1,829,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,755 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,680 | $1,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,852 | $1,767,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 54,910 | $1,635,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,782 | $1,603,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,140 | $1,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,056 | $1,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,717 | $1,532,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 50,965 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,503 | $1,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381 | $1,243,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,834 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,285 | $1,185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 38,428 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 43,090 | $1,166,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,909 | $1,096,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,104 | $1,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,486 | $986,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 31,503 | $972,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 29,612 | $969,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,677 | $926,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 39,268 | $877,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,699 | $868,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,482 | $833,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,510 | $824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,288 | $795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,367 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 63,696 | $740,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,466 | $730,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,204 | $714,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,781 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,709 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,612 | $668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,489 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,820 | $662,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,194 | $659,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,908 | $643,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,310 | $625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,675 | $600,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,492 | $594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,929 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,176 | $551,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,859 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,465 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,719 | $472,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,150 | $456,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,078 | $445,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,915 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,469 | $415,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 17,263 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,174 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,592 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,059 | $359,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,459 | $356,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 26,230 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,865 | $340,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,092 | $339,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,716 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,325 | $330,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,614 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,684 | $327,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,550 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,494 | $304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,250 | $287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,000 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,213 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,666 | $271,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,013 | $265,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,351 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,276 | $263,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,225 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,340 | $247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 695 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,661 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 5,126 | $235,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 4,248 | $234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 674 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,503 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,288 | $222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,751 | $208,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,304 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,710 | $200,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 847 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $188,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,225 | $174,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 378 | $158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 543 | $142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 787 | $136,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $133,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,500 | $126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 857 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 523 | $114,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 906 | $108,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $108,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 407 | $105,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 540 | $104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,327 | $97,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,400 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 503 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 282 | $94,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 353 | $93,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 596 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 440 | $92,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 975 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,023 | $90,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,536 | $88,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 726 | $82,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 493 | $77,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,703 | $77,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 916 | $75,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 978 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 923 | $70,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 235 | $65,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,040 | $63,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 735 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 914 | $54,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 560 | $53,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 722 | $53,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 571 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 199 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $49,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 563 | $47,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 623 | $43,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,225 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,578 | $40,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 292 | $38,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,343 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,051 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 699 | $32,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 216 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,175 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 211 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 808 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384 | $3,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003839 | this filing | 2021-02-16 | acceptance time not in the bulk data set |