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Form 13F-HR HARVEST GROUP WEALTH For: Jun 30

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August 2, 2021 2:26 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HARVEST GROUP WEALTH MANAGEMENT, LLC
Address: 800 SOUTH STREET
SUITE 200
WALTHAM , MA02453
Form 13F File Number: 028-18706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Roberta Ambrosi
Title: Chief Compliance Officer
Phone: (781) 996-3314
Signature, Place, and Date of Signing:
Roberta Ambrosi Waltham , MA 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 63
Form 13F Information Table Value Total: 167,889
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE GROWTH OPPORTUNITIES ETF ETF 85521B742 2,492 95,102 SH SOLE 95,102 0 0
ALGER MID CAP 40 ETF ETF 015564107 3,225 154,502 SH SOLE 154,502 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 66 27 SH SOLE 27 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 65 26 SH SOLE 26 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2 20 SH SOLE 20 0 0
ARK INNOVATION ETF ETF 00214Q104 8,193 62,650 SH SOLE 62,649 0 0
BECTON DICKINSON & CO COM Stock 075887109 24 100 SH SOLE 100 0 0
CHEVRON CORP NEW COM Stock 166764100 13 120 SH SOLE 120 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 3 325 SH SOLE 325 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 15 1,700 SH SOLE 1,700 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 59 150 SH SOLE 150 0 0
ENDAVA PLC ADS ADR 29260V105 17 150 SH SOLE 150 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1,745 64,193 SH SOLE 64,192 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 13,061 256,598 SH SOLE 256,598 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 6,033 125,589 SH SOLE 125,589 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 332 2,356 SH SOLE 2,356 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH SOLE 56 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 24 130 SH SOLE 130 0 0
Global Conscious Companies ETF ETF 37954Y731 745 23,818 SH SOLE 23,818 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 17,156 312,844 SH SOLE 312,843 0 0
Hartford Total Return Bond ETF 41653L305 776 18,941 SH SOLE 18,941 0 0
HOME DEPOT INC COM Stock 437076102 71 224 SH SOLE 224 0 0
HONEYWELL INTL INC COM Stock 438516106 36 163 SH SOLE 163 0 0
IMAX CORP COM Stock 45245E109 15 700 SH SOLE 700 0 0
INTEL CORP COM Stock 458140100 30 528 SH SOLE 528 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 38 SH SOLE 38 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 65 SH SOLE 65 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 25 240 SH SOLE 240 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 7,001 130,915 SH SOLE 130,915 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 34 828 SH SOLE 828 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 6,963 67,696 SH SOLE 67,695 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 319 3,235 SH SOLE 3,235 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 7,530 186,533 SH SOLE 186,532 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 509 9,209 SH SOLE 9,209 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1,297 SH SOLE 1,297 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 35 541 SH SOLE 541 0 0
iShares MSCI Global Impact ETF ETF 46435G532 8,001 80,512 SH SOLE 80,512 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 7 190 SH SOLE 190 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 80 1,096 SH SOLE 1,096 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 67 2,525 SH SOLE 2,525 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 67 212 SH SOLE 212 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 7,784 120,641 SH SOLE 120,641 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 892 34,184 SH SOLE 34,184 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 8 253 SH SOLE 253 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 6,150 143,748 SH SOLE 143,748 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 26,383 237,768 SH SOLE 237,767 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 10,246 180,165 SH SOLE 180,165 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,311 159,966 SH SOLE 159,966 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 160 1,099 SH SOLE 1,099 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 102 1,350 SH SOLE 1,350 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 14 300 SH SOLE 300 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 7,216 158,589 SH SOLE 158,588 0 0
TEXAS INSTRS INC COM Stock 882508104 67 350 SH SOLE 350 0 0
UNION PAC CORP COM Stock 907818108 33 150 SH SOLE 150 0 0
VanEck Fallen Angel High Yield ETF 92189F437 8,147 247,629 SH SOLE 247,628 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 564 3,988 SH SOLE 3,988 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 508 18,504 SH SOLE 18,504 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189H607 9 40 SH SOLE 40 0 0
Vanguard Information Technology Index Fund ETF 92204A702 1,119 2,807 SH SOLE 2,807 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6,194 30,852 SH SOLE 30,852 0 0
VictoryShares Dividend Accelerator ETF 92647N667 965 21,871 SH SOLE 21,871 0 0
VISA INC COM CL A Stock 92826C839 50 212 SH SOLE 212 0 0
WIX COM LTD SHS Stock M98068105 17 60 SH SOLE 60 0 0

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