Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- Latest filing
- Jan 17, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 78
- −4 vs. Q4 2021
- Portfolio value
- $114.1M
- −$4.64M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,687 | $8.85M | 7.8% | +1,014+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,294 | $7.32M | 6.4% | +678+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,049 | $4.79M | 4.2% | −1,304−1.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,982 | $4.66M | 4.1% | −411−1.2% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 198,232 | $4.54M | 4.0% | +2,732+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,414 | $3.96M | 3.5% | +62+0.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,128 | $3.17M | 2.8% | +728+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 121,628 | $2.98M | 2.6% | +4,862+4.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,757 | $2.86M | 2.5% | +190+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,110 | $2.60M | 2.3% | +1,459+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,097 | $2.53M | 2.2% | +6,889+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 104,595 | $2.49M | 2.2% | +6,065+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,946 | $2.48M | 2.2% | +41+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 98,611 | $2.41M | 2.1% | +7,341+8.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,819 | $2.26M | 2.0% | +1,819+6.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,647 | $1.44M | 1.3% | −34−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,824 | $1.40M | 1.2% | +5,460+9.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,896 | $1.37M | 1.2% | +801+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 62,782 | $1.32M | 1.2% | +7,360+13.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 14,126 | $1.32M | 1.2% | −425−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,601 | $1.32M | 1.2% | −119−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 61,777 | $1.30M | 1.1% | +2,669+4.5% | Added | – |
| PFEPfizer Inc | Stock | 23,452 | $1.21M | 1.1% | −1,180−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,454 | $1.21M | 1.1% | −347−4.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,930 | $1.20M | 1.1% | +2+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,758 | $1.15M | 1.0% | +760+5.1% | Added | History |
| PAYXPaychex Inc | Stock | 8,210 | $1.12M | 1.0% | −201−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,446 | $1.08M | 0.9% | +44+1.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,182 | $1.05M | 0.9% | −88−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,962 | $1.05M | 0.9% | −332−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,370 | $1.04M | 0.9% | −449−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,068 | $1.03M | 0.9% | −108−3.4% | Reduced | History |
| HRBH&R Block Inc | COM | 39,600 | $1.03M | 0.9% | −779−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,143 | $1.03M | 0.9% | −231−3.6% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 7,190 | $1.02M | 0.9% | −195−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,083 | $987.0K | 0.9% | +4,083 | New | History |
| JNJJohnson & Johnson | Stock | 5,530 | $980.0K | 0.9% | +77+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,337 | $979.0K | 0.9% | +38+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,947 | $976.0K | 0.9% | −78−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,645 | $974.0K | 0.9% | −124−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,472 | $972.0K | 0.9% | +120+1.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 22,196 | $967.0K | 0.8% | −957−4.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,357 | $962.0K | 0.8% | −33−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,898 | $961.0K | 0.8% | +2,503+14.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,763 | $950.0K | 0.8% | +1,105+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,073 | $947.0K | 0.8% | −52−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,047 | $944.0K | 0.8% | +1,408+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,386 | $941.0K | 0.8% | −34−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,141 | $940.0K | 0.8% | −79−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,454 | $940.0K | 0.8% | −495−4.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,778 | $934.0K | 0.8% | −727−8.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,927 | $933.0K | 0.8% | −209−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,570 | $920.0K | 0.8% | −21−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,181 | $895.0K | 0.8% | +55+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,484 | $886.0K | 0.8% | −108−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,440 | $882.0K | 0.8% | −210−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,697 | $871.0K | 0.8% | −244−4.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,395 | $855.0K | 0.7% | −331−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,372 | $851.0K | 0.7% | −195−1.8% | Reduced | History |
| KKellanova | Stock | 13,141 | $847.0K | 0.7% | +262+2.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,534 | $840.0K | 0.7% | +410+4.5% | Added | – |
| VZVerizon Communications Inc | Stock | 16,035 | $817.0K | 0.7% | +163+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,268 | $779.0K | 0.7% | −289−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,682 | $754.0K | 0.7% | +816+6.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,090 | $750.0K | 0.7% | +16+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,345 | $745.0K | 0.7% | +1,587+10.8% | Added | History |
| MMM3M Co | Stock | 4,830 | $719.0K | 0.6% | +159+3.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,107 | $609.0K | 0.5% | −442−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,747 | $532.0K | 0.5% | +684+5.7% | Added | – |
| AAPLApple Inc. | Stock | 2,988 | $522.0K | 0.5% | −194−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,832 | $519.0K | 0.5% | +520+7.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,734 | $364.0K | 0.3% | −701−15.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,904 | $311.0K | 0.3% | −569−16.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,427 | $231.0K | 0.2% | −225−13.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,198 | $225.0K | 0.2% | +203+6.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,900 | $215.0K | 0.2% | +339+13.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,870 | $203.0K | 0.2% | −696−27.1% | Reduced | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $76.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 4,580 | $971.0K | 0.8% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,184 | $233.0K | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 629 | $226.0K | 0.2% | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | 20,000 | $22.0K | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 20,000 | $20.0K | <0.1% | – |