$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 12.5% .
| 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% |
| 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% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $4,044,000 | +43.6% | 18,514 | +38.5% | 1.16% | +29.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,486,000 | +15.4% | 53,039 | +13.8% | 1.00% | +4.5% |
| 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% |
| 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% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $1,068,000 | +14.8% | 13,264 | +13.5% | 0.31% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $809,000 | +8.0% | 2,761 | +4.2% | 0.23% | -2.1% |
| 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% |
| 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% |
| 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% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $493,000 | +9.6% | 8,122 | +5.3% | 0.14% | -0.7% |
| 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% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $369,000 | +8.8% | 7,375 | +7.3% | 0.11% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $349,000 | +21.6% | 960 | +0.6% | 0.10% | +9.9% |
| LIN | Buy | LINDE PLC SHS | $258,000 | +14.7% | 1,287 | +0.8% | 0.07% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $231,000 | +6.9% | 1,085 | +0.9% | 0.07% | -2.9% |
| QCOM | New | QUALCOMM INC COM | $227,000 | – | 2,985 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.