$347 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $64,544,000 | +52.7% | 430,036 | +47.2% | 18.58% | +38.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $40,258,000 | +4.2% | 373,458 | +1.0% | 11.59% | -5.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $31,667,000 | +10.7% | 117,655 | +6.7% | 9.12% | +0.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $25,925,000 | +3.9% | 621,565 | +1.8% | 7.46% | -5.9% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $24,502,000 | +8.0% | 524,010 | +6.9% | 7.06% | -2.2% |
PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $13,564,000 | -24.8% | 828,624 | -23.7% | 3.91% | -31.9% |
EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq | $13,291,000 | -4.1% | 205,894 | -5.3% | 3.83% | -13.2% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $12,746,000 | +5.0% | 217,369 | +3.9% | 3.67% | -5.0% |
GLD | Buy | SPDR GOLD SHARES | $11,389,000 | +11.3% | 85,505 | +1.9% | 3.28% | +0.7% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $11,379,000 | +60.6% | 452,475 | +57.9% | 3.28% | +45.3% |
JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $10,990,000 | +15.1% | 301,104 | +10.8% | 3.16% | +4.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $5,398,000 | +32.6% | 48,480 | +29.9% | 1.55% | +20.0% |
DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $5,060,000 | -3.5% | 69,545 | -3.9% | 1.46% | -12.6% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $4,044,000 | +43.6% | 18,514 | +38.5% | 1.16% | +29.9% |
TMP | TOMPKINS FINANCIAL CORPORATION COM | $3,907,000 | +7.2% | 47,887 | 0.0% | 1.12% | -2.9% | |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,715,000 | -0.5% | 26,675 | -0.1% | 1.07% | -9.9% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,486,000 | +15.4% | 53,039 | +13.8% | 1.00% | +4.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,393,000 | -7.8% | 33,355 | -8.0% | 0.98% | -16.6% |
DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $3,285,000 | -2.5% | 147,720 | -0.7% | 0.95% | -11.8% |
XOM | Sell | EXXON MOBIL CORP COM | $3,171,000 | -22.9% | 41,384 | -18.7% | 0.91% | -30.3% |
TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $3,136,000 | +3.8% | 127,035 | +2.3% | 0.90% | -6.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $2,947,000 | -5.6% | 149,856 | -1.4% | 0.85% | -14.5% |
BDX | Sell | BECTON DICKINSON & CO COM | $2,419,000 | -8.6% | 9,600 | -9.4% | 0.70% | -17.2% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,312,000 | -2.3% | 43,846 | -3.8% | 0.67% | -11.6% |
MCI | Sell | BARINGS CORPORATE INVS COM | $2,130,000 | -5.3% | 136,120 | -6.4% | 0.61% | -14.3% |
ORCL | Sell | ORACLE CORP COM | $1,573,000 | -5.3% | 27,626 | -10.7% | 0.45% | -14.2% |
PEP | Sell | PEPSICO INC COM | $1,571,000 | +6.1% | 11,985 | -0.9% | 0.45% | -4.0% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,328,000 | +324.3% | 7,116 | +308.7% | 0.38% | +282.0% |
MRK | Buy | MERCK & CO INC COM | $1,276,000 | +0.9% | 15,226 | +0.2% | 0.37% | -8.7% |
PFE | Sell | PFIZER INC COM | $1,242,000 | -5.9% | 28,681 | -7.7% | 0.36% | -14.8% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,068,000 | +14.8% | 13,264 | +13.5% | 0.31% | +4.1% |
IAU | ISHARES COMEX GOLD TRUSTishares | $1,057,000 | +9.0% | 78,370 | 0.0% | 0.30% | -1.6% | |
AAPL | Sell | APPLE INC COM | $1,001,000 | +2.4% | 5,059 | -1.7% | 0.29% | -7.4% |
NEE | NEXTERA ENERGY INC COM | $906,000 | +5.8% | 4,427 | 0.0% | 0.26% | -4.0% | |
WEC | WEC ENERGY GROUP INC COM | $874,000 | +5.4% | 10,484 | 0.0% | 0.25% | -4.5% | |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $830,000 | +3.5% | 2,819 | 0.0% | 0.24% | -6.3% | |
SPY | Buy | SPDR S&P 500 ETFtr unit | $809,000 | +8.0% | 2,761 | +4.2% | 0.23% | -2.1% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $774,000 | +20.7% | 5,548 | -3.9% | 0.22% | +9.3% |
AMZN | Buy | AMAZON COM INC COM | $712,000 | +7.6% | 376 | +1.1% | 0.20% | -2.8% |
DE | Buy | DEERE & CO COM | $686,000 | +3.9% | 4,140 | +0.2% | 0.20% | -5.7% |
CSX | CSX CORP COM | $684,000 | +3.3% | 8,850 | 0.0% | 0.20% | -6.6% | |
MCO | MOODYS CORP COM | $675,000 | +7.7% | 3,460 | 0.0% | 0.19% | -2.5% | |
AMT | AMERICAN TOWER CORP NEW COM | $663,000 | +3.8% | 3,245 | 0.0% | 0.19% | -5.9% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $655,000 | +41.5% | 15,420 | +41.5% | 0.19% | +28.6% |
V | Buy | VISA INC COM CL A | $633,000 | +12.0% | 3,651 | +1.0% | 0.18% | +1.1% |
IFEU | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf | $598,000 | -16.2% | 16,537 | -12.2% | 0.17% | -24.2% |
T | Sell | AT&T INC COM | $583,000 | +6.0% | 17,402 | -0.8% | 0.17% | -4.0% |
ABT | Buy | ABBOTT LABS COM | $567,000 | +5.8% | 6,744 | +0.5% | 0.16% | -4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $561,000 | -3.3% | 9,820 | +0.2% | 0.16% | -12.0% |
HON | Sell | HONEYWELL INTL INC COM | $554,000 | +9.1% | 3,178 | -0.7% | 0.16% | -1.2% |
COST | COSTCO WHSL CORP NEW COM | $554,000 | +9.1% | 2,100 | 0.0% | 0.16% | -1.2% | |
INTU | INTUIT COM | $525,000 | 0.0% | 2,010 | 0.0% | 0.15% | -9.6% | |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $519,000 | +0.6% | 6,641 | -0.7% | 0.15% | -9.1% |
UN | Buy | UNILEVER N V N Y SHS NEW | $493,000 | +9.6% | 8,122 | +5.3% | 0.14% | -0.7% |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $482,000 | +3.0% | 3,791 | 0.0% | 0.14% | -6.7% | |
MMM | 3M CO COM | $444,000 | -16.7% | 2,567 | 0.0% | 0.13% | -24.7% | |
MSFT | Sell | MICROSOFT CORP COM | $429,000 | +11.7% | 3,206 | -1.5% | 0.12% | +1.6% |
NSC | NORFOLK SOUTHERN CORP COM | $428,000 | +6.5% | 2,150 | 0.0% | 0.12% | -3.9% | |
KMB | KIMBERLY CLARK CORP COM | $428,000 | +7.5% | 3,216 | 0.0% | 0.12% | -3.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $413,000 | -2.1% | 3,002 | +0.4% | 0.12% | -11.2% |
NKE | Buy | NIKE INC CL Bcl b | $398,000 | +0.3% | 4,742 | +0.7% | 0.12% | -8.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $395,000 | +2.9% | 5,525 | -1.4% | 0.11% | -6.6% |
PG | PROCTER AND GAMBLE CO COM | $389,000 | +5.1% | 3,553 | 0.0% | 0.11% | -5.1% | |
DHR | DANAHER CORPORATION COM | $384,000 | +8.2% | 2,690 | 0.0% | 0.11% | -1.8% | |
HD | HOME DEPOT INC COM | $387,000 | +8.1% | 1,865 | 0.0% | 0.11% | -2.6% | |
FB | FACEBOOK INC CL Acl a | $381,000 | +15.8% | 1,975 | 0.0% | 0.11% | +4.8% | |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $380,000 | +2.4% | 2,060 | -2.4% | 0.11% | -7.6% |
BP | BP PLC SPONSORED ADRsponsored adr | $380,000 | -4.8% | 9,122 | 0.0% | 0.11% | -14.2% | |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $369,000 | +8.8% | 7,375 | +7.3% | 0.11% | -1.9% |
GIS | Sell | GENERAL MLS INC COM | $355,000 | -1.9% | 6,775 | -3.2% | 0.10% | -11.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $349,000 | +21.6% | 960 | +0.6% | 0.10% | +9.9% |
CI | CIGNA CORP NEW COM | $345,000 | -2.3% | 2,193 | 0.0% | 0.10% | -11.6% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $343,000 | +3.6% | 2,185 | 0.0% | 0.10% | -5.7% | |
TGT | TARGET CORP COM | $325,000 | +7.6% | 3,760 | 0.0% | 0.09% | -2.1% | |
AABA | ALTABA INC COM | $312,000 | -6.6% | 4,500 | 0.0% | 0.09% | -15.1% | |
CVX | Sell | CHEVRON CORP NEW COM | $312,000 | -0.3% | 2,512 | -1.0% | 0.09% | -10.0% |
KSU | KANSAS CITY SOUTHERN COM NEW | $304,000 | +4.8% | 2,500 | 0.0% | 0.09% | -4.3% | |
MCD | MCDONALDS CORP COM | $300,000 | +9.1% | 1,448 | 0.0% | 0.09% | -1.1% | |
HCA | HCA HEALTHCARE INC COM | $290,000 | +3.6% | 2,150 | 0.0% | 0.08% | -5.6% | |
CB | CHUBB LIMITED COM | $279,000 | +4.9% | 1,900 | 0.0% | 0.08% | -5.9% | |
SYK | Sell | STRYKER CORP COM | $278,000 | 0.0% | 1,355 | -3.6% | 0.08% | -9.1% |
UGI | UGI CORP NEW COM | $262,000 | -4.0% | 4,920 | 0.0% | 0.08% | -13.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $262,000 | -12.7% | 4,140 | 0.0% | 0.08% | -21.1% | |
LIN | Buy | LINDE PLC SHS | $258,000 | +14.7% | 1,287 | +0.8% | 0.07% | +2.8% |
CDNS | CADENCE DESIGN SYSTEM INC COM | $255,000 | +11.4% | 3,610 | 0.0% | 0.07% | 0.0% | |
EXG | EATON VANCE TAX MNGD GBL DV EQ COM | $254,000 | +1.6% | 30,740 | 0.0% | 0.07% | -8.8% | |
FN | FABRINET SHS | $248,000 | -5.3% | 5,000 | 0.0% | 0.07% | -14.5% | |
ABBV | Sell | ABBVIE INC COM | $239,000 | -47.0% | 3,296 | -41.1% | 0.07% | -51.7% |
FDX | FEDEX CORP COM | $233,000 | -9.7% | 1,420 | 0.0% | 0.07% | -18.3% | |
BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $233,000 | +0.4% | 11,020 | 0.0% | 0.07% | -9.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $231,000 | +6.9% | 1,085 | +0.9% | 0.07% | -2.9% |
BSCJ | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $234,000 | -0.4% | 11,140 | 0.0% | 0.07% | -10.7% | |
QCOM | New | QUALCOMM INC COM | $227,000 | – | 2,985 | +100.0% | 0.06% | – |
KO | COCA COLA CO COM | $221,000 | +8.9% | 4,341 | 0.0% | 0.06% | -1.5% | |
AMGN | Buy | AMGEN INC COM | $215,000 | -2.3% | 1,168 | +1.0% | 0.06% | -11.4% |
MDT | Buy | MEDTRONIC PLC SHS | $216,000 | +8.0% | 2,220 | +1.0% | 0.06% | -3.1% |
AIG | New | AMERICAN INTL GROUP INC COM NEW | $213,000 | – | 4,004 | +100.0% | 0.06% | – |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $213,000 | -13.8% | 3,900 | 0.0% | 0.06% | -22.8% | |
BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $210,000 | 0.0% | 9,915 | 0.0% | 0.06% | -10.4% | |
SPGI | New | S&P GLOBAL INC COM | $205,000 | – | 900 | +100.0% | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP COM | $205,000 | – | 2,270 | +100.0% | 0.06% | – |
GE | Sell | GENERAL ELECTRIC CO COM | $152,000 | -10.6% | 14,495 | -14.7% | 0.04% | -18.5% |
BA | Exit | BOEING CO COM | $0 | – | -530 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,274 | -100.0% | -0.07% | – |
PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFftse rafi sml | $0 | – | -14,755 | -100.0% | -0.14% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -46,634 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total Stock Mkt ETF ( | 25 | Q2 2019 | 18.6% |
Vanguard FTSE Developed Mkts E | 25 | Q2 2019 | 8.8% |
WISDOMTREE U.S. HIGH DIVIDEND FUND | 25 | Q2 2019 | 11.8% |
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | 25 | Q2 2019 | 4.4% |
ExxonMobil (XOM) | 25 | Q2 2019 | 4.3% |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25 | Q2 2019 | 8.9% |
Johnson & Johnson (JNJ) | 25 | Q2 2019 | 1.7% |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | Q2 2019 | 2.2% |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 25 | Q2 2019 | 2.5% |
EATON VANCE TAX MNGD GBL DV EQ COM | 25 | Q2 2019 | 5.6% |
View HARVEST CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-07 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-05 |
13F-HR | 2018-10-10 |
13F-HR | 2018-07-17 |
13F-HR | 2018-04-12 |
13F-HR | 2018-01-11 |
13F-HR | 2017-10-17 |
13F-HR | 2017-07-12 |
13F-HR | 2017-04-17 |
View HARVEST CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.