Harrison & Co Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 44.7% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $48,990,208 |
| Healthcare | 12.8% | $11,303,697 |
| Technology | 8.8% | $7,811,783 |
| Consumer Defensive | 8.1% | $7,175,161 |
| Consumer Cyclical | 6.6% | $5,872,805 |
| Financial Services | 4.8% | $4,262,551 |
| Industrials | 2.9% | $2,534,404 |
| Communication Services | 0.7% | $659,122 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +8,101 | 27,204 | $719,001 | |
| VZ | Verizon Communications Inc | +5,022 | 16,729 | $659,122 | |
| GSK | GSK plc | +4,399 | 21,512 | $755,931 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +2,907 | 15,451 | $1,278,261 | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | +2,685 | 107,821 | $2,304,673 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | +2,361 | 100,515 | $2,263,597 | |
| — | +2,334 | 35,100 | $0 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +1,927 | 10,220 | $517,847 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +1,471 | 13,988 | $543,993 | |
| MO | Altria Group, Inc. | +872 | 19,220 | $878,546 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | +860 | 4,219 | $924,045 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +822 | 6,115 | $1,953,194 | |
| CHH | Choice Hotels International Inc | +550 | 7,096 | $799,293 | |
| MMM | 3M Co | +448 | 5,192 | $622,624 | |
| QCOM | Qualcomm Inc | +434 | 6,312 | $693,941 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +358 | 31,054 | $3,049,813 | |
| MSFT | Microsoft Corp | +293 | 3,091 | $741,283 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +273 | 5,417 | $1,343,686 | |
| PFE | Pfizer Inc | +166 | 21,755 | $1,114,726 | |
| ABT | Abbott Laboratories | +158 | 7,599 | $834,294 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | +143 | 2,933 | $561,874 | |
| YUM | Yum Brands Inc | +133 | 7,329 | $938,698 | |
| ADI | Analog Devices Inc | +133 | 5,392 | $884,449 | |
| UPS | United Parcel Service Inc | +86 | 4,600 | $799,664 | |
| MCD | Mcdonalds Corp | +65 | 3,830 | $1,009,319 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | −8,418 | 124,636 | $4,262,551 | |
| IJR | iShares Core S&P Small-Cap ETF | −3,975 | 23,332 | $2,208,140 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −3,030 | 18,807 | $694,542 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,411 | 27,321 | $6,608,676 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −2,178 | 46,738 | $2,242,956 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,838 | 36,366 | $4,940,321 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | −1,673 | 8,998 | $740,085 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,463 | 61,180 | $7,613,239 | |
| UL | Unilever PLC | −822 | 16,227 | $817,848 | |
| — | −767 | 9,994 | $776,333 | ||
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −748 | 13,021 | $917,980 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −711 | 22,699 | $2,931,802 | |
| LLY | ELI LILLY & Co | −477 | 3,333 | $1,219,344 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | −301 | 3,833 | $700,059 | |
| KMB | Kimberly Clark Corp | −300 | 5,543 | $752,462 | |
| HRB | H&R Block Inc | −299 | 22,231 | $811,653 | |
| MRK | Merck & Co., Inc. | −257 | 9,667 | $1,072,553 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −210 | 20,289 | $1,774,678 | |
| GILD | Gilead Sciences, Inc. | −188 | 12,493 | $1,072,524 | |
| KO | Coca Cola Co | −164 | 15,896 | $1,011,144 | |
| PAYX | Paychex Inc | −135 | 7,519 | $868,895 | |
| ABBV | AbbVie Inc. | −131 | 6,758 | $1,092,160 | |
| NVO | Novo Nordisk A S | −110 | 8,598 | $1,163,653 | |
| BMY | Bristol Myers Squibb Co | −106 | 14,707 | $1,058,168 | |
| AMGN | Amgen Inc | −97 | 3,714 | $975,444 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MED | Medifast Inc | 5,938 | $684,948 | |
| SBUX | Starbucks Corp | 6,607 | $655,414 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,496 | $508,709 | |
| DFAS | Dimensional U.S. Small Cap ETF | 6,735 | $344,495 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 3,010 | $248,264 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,601 | $245,529 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 3,254 | $210,598 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 3,129 | $204,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 61,180 | $7,613,239 | 8.59% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 27,321 | $6,608,676 | 7.46% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 36,366 | $4,940,321 | 5.58% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 124,636 | $4,262,551 | 4.81% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 31,054 | $3,049,813 | 3.44% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 22,699 | $2,931,802 | 3.31% | |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
Added | 107,821 | $2,304,673 | 2.60% | |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
Added | 100,515 | $2,263,597 | 2.55% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 46,738 | $2,242,956 | 2.53% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 23,332 | $2,208,140 | 2.49% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 6,115 | $1,953,194 | 2.20% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 20,289 | $1,774,678 | 2.00% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 5,417 | $1,343,686 | 1.52% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 15,451 | $1,278,261 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,333 | $1,219,344 | 1.38% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 8,598 | $1,163,653 | 1.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 21,755 | $1,114,726 | 1.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,286 | $1,112,116 | 1.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,758 | $1,092,160 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,667 | $1,072,553 | 1.21% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 12,493 | $1,072,524 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,897 | $1,065,352 | 1.20% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 14,707 | $1,058,168 | 1.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,492 | $1,055,547 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,896 | $1,011,144 | 1.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,830 | $1,009,319 | 1.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,714 | $975,444 | 1.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,631 | $974,753 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,082 | $973,480 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,349 | $944,900 | 1.07% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 7,329 | $938,698 | 1.06% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 4,219 | $924,045 | 1.04% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 13,021 | $917,980 | 1.04% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 5,392 | $884,449 | 1.00% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 19,220 | $878,546 | 0.99% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,315 | $878,144 | 0.99% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 4,923 | $877,229 | 0.99% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 7,519 | $868,895 | 0.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 7,599 | $834,294 | 0.94% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 16,227 | $817,848 | 0.92% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 22,231 | $811,653 | 0.92% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,013 | $803,988 | 0.91% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,600 | $799,664 | 0.90% | |
| CHH |
Choice Hotels International Inc
Consumer Cyclical
|
Added | 7,096 | $799,293 | 0.90% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 10,126 | $797,827 | 0.90% | |
|
|
Reduced | 9,994 | $776,333 | 0.88% | ||
| GSK |
GSK plc
Healthcare
|
Added | 21,512 | $755,931 | 0.85% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,543 | $752,462 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,091 | $741,283 | 0.84% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
Reduced | 8,998 | $740,085 | 0.84% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.