$272 Million is the total value of Harfst & Associates, Inc.'s 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $695,000 | +8.6% | 2 | 0.0% | 0.26% | -5.9% | |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $555,000 | +1.6% | 25,500 | 0.0% | 0.20% | -11.7% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $549,000 | +1.1% | 4,685 | 0.0% | 0.20% | -12.2% | |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | $503,000 | +1.8% | 22,500 | 0.0% | 0.18% | -11.5% | |
| SDY | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $362,000 | +14.6% | 3,425 | 0.0% | 0.13% | -0.7% | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $336,000 | +2.1% | 14,248 | 0.0% | 0.12% | -11.5% | |
| MELI | MercadoLibre Inc | $335,000 | +55.1% | 200 | 0.0% | 0.12% | +35.2% | |
| ABBV | ABBVIE INCORPORATED | $287,000 | +22.6% | 2,681 | 0.0% | 0.10% | +6.1% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $260,000 | +17.6% | 1,530 | 0.0% | 0.10% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 34 | Q3 2023 | 49.7% |
| ISHARES TR | 34 | Q3 2023 | 15.5% |
| PROCTER & GAMBLE COMPANY | 34 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 34 | Q3 2023 | 3.0% |
| SPDR S&P DIVID ETF | 34 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 4.6% |
| APPLE INCORPORATED | 34 | Q3 2023 | 2.2% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 34 | Q3 2023 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Harfst & Associates, 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.