$255 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $32,848,000 | +1.2% | 1,135,052 | -0.6% | 12.87% | -1.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $26,205,000 | +4.9% | 274,282 | +1.7% | 10.26% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $19,558,000 | +11.8% | 450,546 | +6.4% | 7.66% | +8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $19,404,000 | +5.0% | 149,810 | +0.9% | 7.60% | +2.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $16,704,000 | -24.4% | 72,388 | -27.2% | 6.54% | -26.5% |
| EWMC | Buy | GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400 | $15,075,000 | +7.3% | 245,759 | +4.5% | 5.90% | +4.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $14,555,000 | +75.4% | 142,980 | +75.3% | 5.70% | +70.5% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $12,459,000 | +1.6% | 149,942 | +1.8% | 4.88% | -1.2% |
| GLD | Buy | SPDR GOLD SHARES | $9,105,000 | +12.7% | 74,893 | +9.4% | 3.57% | +9.5% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $7,992,000 | +0.4% | 776,645 | +6.5% | 3.13% | -2.5% |
| IFEU | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf | $6,847,000 | -8.4% | 176,776 | -12.0% | 2.68% | -11.0% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOopt yld div | $6,331,000 | +10.0% | 375,705 | +3.0% | 2.48% | +6.9% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $6,284,000 | -2.3% | 89,880 | -4.5% | 2.46% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,883,000 | -1.2% | 59,561 | -2.7% | 1.91% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,786,000 | -1.8% | 29,117 | -0.1% | 1.48% | -4.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $3,455,000 | +21.6% | 151,405 | +20.0% | 1.35% | +18.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,403,000 | -4.1% | 31,055 | -4.1% | 1.33% | -6.8% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $2,818,000 | +2.5% | 40,566 | -4.8% | 1.10% | -0.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $2,808,000 | +3.1% | 51,309 | -2.1% | 1.10% | +0.2% |
| BDX | BECTON DICKINSON & CO COM | $2,755,000 | +0.4% | 14,058 | 0.0% | 1.08% | -2.4% | |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $2,719,000 | +19.2% | 110,710 | +19.2% | 1.06% | +15.9% |
| MCI | Sell | BARINGS CORPORATE INVS COM | $2,675,000 | +3.4% | 169,433 | -1.2% | 1.05% | +0.5% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFna tec sftwr etf | $2,103,000 | +0.7% | 14,378 | -5.8% | 0.82% | -2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,702,000 | +4.9% | 24,856 | -0.1% | 0.67% | +2.0% |
| ORCL | ORACLE CORP COM | $1,680,000 | -3.6% | 34,749 | 0.0% | 0.66% | -6.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,215,000 | -25.1% | 50,267 | -16.3% | 0.48% | -27.2% |
| PEP | PEPSICO INC COM | $1,216,000 | -3.5% | 10,911 | 0.0% | 0.48% | -6.3% | |
| T | Sell | AT&T INC COM | $1,023,000 | +1.4% | 26,116 | -2.3% | 0.40% | -1.5% |
| PFE | Sell | PFIZER INC COM | $964,000 | +4.8% | 26,995 | -1.4% | 0.38% | +1.9% |
| AAPL | Sell | APPLE INC COM | $947,000 | -0.1% | 6,147 | -6.6% | 0.37% | -2.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $723,000 | -10.3% | 7,338 | -3.3% | 0.28% | -12.9% |
| NEE | NEXTERA ENERGY INC COM | $719,000 | +4.7% | 4,905 | 0.0% | 0.28% | +1.8% | |
| MRK | MERCK & CO INC COM | $707,000 | 0.0% | 11,037 | 0.0% | 0.28% | -2.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $676,000 | -10.8% | 2,674 | -14.1% | 0.26% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $677,000 | -14.8% | 2,693 | -18.1% | 0.26% | -17.2% |
| MMM | 3M CO COM | $668,000 | +0.8% | 3,184 | 0.0% | 0.26% | -1.9% | |
| WEC | WEC ENERGY GROUP INC COM | $658,000 | +2.2% | 10,484 | 0.0% | 0.26% | -0.8% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $573,000 | -5.0% | 20,303 | 0.0% | 0.22% | -7.8% | |
| IAU | ISHARES COMEX GOLD TRUSTishares | $542,000 | +3.0% | 44,013 | 0.0% | 0.21% | 0.0% | |
| DE | DEERE & CO COM | $519,000 | +1.8% | 4,130 | 0.0% | 0.20% | -1.5% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $494,000 | +6.0% | 6,650 | 0.0% | 0.19% | +3.2% | |
| MCO | MOODYS CORP COM | $482,000 | +14.5% | 3,460 | 0.0% | 0.19% | +11.2% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $458,000 | -0.2% | 3,866 | -1.9% | 0.18% | -3.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $454,000 | -14.3% | 9,275 | -14.7% | 0.18% | -16.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $443,000 | -3.3% | 6,083 | -1.6% | 0.17% | -5.9% |
| CI | CIGNA CORPORATION COM | $420,000 | +11.7% | 2,245 | 0.0% | 0.16% | +8.6% | |
| HD | HOME DEPOT INC COM | $411,000 | +6.5% | 2,515 | 0.0% | 0.16% | +3.2% | |
| KMB | KIMBERLY CLARK CORP COM | $398,000 | -8.9% | 3,386 | 0.0% | 0.16% | -11.4% | |
| FB | FACEBOOK INC CL Acl a | $393,000 | +13.3% | 2,300 | 0.0% | 0.15% | +10.0% | |
| V | VISA INC COM CL A | $381,000 | +12.4% | 3,616 | 0.0% | 0.15% | +8.8% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ COM | $376,000 | -0.8% | 40,225 | -2.7% | 0.15% | -3.9% |
| AMZN | Sell | AMAZON COM INC COM | $367,000 | -6.9% | 382 | -6.1% | 0.14% | -9.4% |
| PG | PROCTER AND GAMBLE CO COM | $367,000 | +4.6% | 4,033 | 0.0% | 0.14% | +2.1% | |
| BSCJ | Sell | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFgug bull2019 e | $366,000 | -21.6% | 17,225 | -21.5% | 0.14% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $359,000 | -7.7% | 3,056 | -18.1% | 0.14% | -10.2% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $354,000 | -7.1% | 11,758 | -9.6% | 0.14% | -9.7% |
| BP | BP PLC SPONSORED ADRsponsored adr | $351,000 | +11.1% | 9,122 | 0.0% | 0.14% | +7.9% | |
| BSCL | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFgugg bulsh 2021 | $347,000 | +0.3% | 16,245 | 0.0% | 0.14% | -2.2% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $345,000 | +0.6% | 2,100 | -2.1% | 0.14% | -2.2% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $338,000 | -5.6% | 2,328 | 0.0% | 0.13% | -8.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $336,000 | 0.0% | 4,205 | 0.0% | 0.13% | -2.2% | |
| UN | UNILEVER N V N Y SHS NEW | $331,000 | +6.8% | 5,610 | 0.0% | 0.13% | +4.0% | |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e | $330,000 | -13.8% | 15,320 | -14.0% | 0.13% | -16.2% |
| ABBV | ABBVIE INC COM | $325,000 | +22.6% | 3,659 | 0.0% | 0.13% | +18.7% | |
| FDX | FEDEX CORP COM | $320,000 | +3.6% | 1,420 | 0.0% | 0.12% | 0.0% | |
| GIS | GENERAL MLS INC COM | $313,000 | -6.6% | 6,050 | 0.0% | 0.12% | -8.9% | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetrac aler mlp | $305,000 | -5.3% | 17,175 | 0.0% | 0.12% | -8.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $300,000 | +9.1% | 4,140 | 0.0% | 0.12% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $301,000 | -1.3% | 3,900 | 0.0% | 0.12% | -4.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $301,000 | +4.9% | 2,410 | 0.0% | 0.12% | +1.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $296,000 | -37.0% | 6,788 | -41.0% | 0.12% | -38.6% |
| INTU | INTUIT COM | $286,000 | +7.1% | 2,010 | 0.0% | 0.11% | +3.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $285,000 | -2.4% | 2,110 | -10.6% | 0.11% | -5.1% |
| BLL | BALL CORP COM | $273,000 | -2.2% | 6,600 | 0.0% | 0.11% | -4.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $253,000 | +3.7% | 1,740 | -1.7% | 0.10% | +1.0% |
| CVS | Sell | CVS HEALTH CORP COM | $250,000 | -25.1% | 3,070 | -25.9% | 0.10% | -27.4% |
| BSCI | Sell | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFgug bull2018 e | $248,000 | -35.1% | 11,703 | -34.8% | 0.10% | -37.0% |
| PDN | Buy | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOex us sml port | $248,000 | +15.3% | 7,560 | +9.9% | 0.10% | +11.5% |
| MSFT | Sell | MICROSOFT CORP COM | $244,000 | -7.9% | 3,269 | -15.0% | 0.10% | -10.3% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $244,000 | -2.0% | 3,980 | 0.0% | 0.10% | -4.0% | |
| MCD | Sell | MCDONALDS CORP COM | $244,000 | -11.9% | 1,560 | -13.8% | 0.10% | -14.3% |
| NKE | NIKE INC CL Bcl b | $243,000 | -12.0% | 4,680 | 0.0% | 0.10% | -14.4% | |
| UGI | UGI CORP NEW COM | $231,000 | -2.9% | 4,920 | 0.0% | 0.09% | -6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $231,000 | -3.8% | 8,850 | 0.0% | 0.09% | -7.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $221,000 | – | 4,458 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $222,000 | – | 3,760 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC COM | $214,000 | – | 1,150 | +100.0% | 0.08% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf | $0 | – | -1,905 | -100.0% | -0.08% | – |
| BSCH | Exit | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFgugg crp bd 2017 | $0 | – | -9,150 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,750 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $0 | – | -12,765 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.