| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -14,495 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,270 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -900 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $0 | – | -9,915 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -4,004 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -3,900 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,220 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,168 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,341 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,985 | -100.0% | -0.06% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $0 | – | -11,140 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,420 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,085 | -100.0% | -0.07% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -11,020 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,296 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET SHS | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COM | $0 | – | -30,740 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -3,610 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -1,287 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -4,140 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -4,920 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,900 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,355 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -2,150 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,448 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,500 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,512 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,760 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,193 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -2,185 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -960 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -6,775 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -7,375 | -100.0% | -0.11% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -9,122 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,060 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -1,975 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,865 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -2,690 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,553 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,525 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -4,742 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -3,002 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,150 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -3,216 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -3,206 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,567 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -3,791 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -8,122 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -6,641 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT COM | $0 | – | -2,010 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,178 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -9,820 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -6,744 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC COM | $0 | – | -17,402 | -100.0% | -0.17% | – |
| IFEU | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDeur dev re etf | $0 | – | -16,537 | -100.0% | -0.17% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,651 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -15,420 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -3,245 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -3,460 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -8,850 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -4,140 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -376 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -5,548 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -2,761 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -2,819 | -100.0% | -0.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -10,484 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -4,427 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -5,059 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -78,370 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -13,264 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -28,681 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -15,226 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -7,116 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -11,985 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -27,626 | -100.0% | -0.45% | – |
| MCI | Exit | BARINGS CORPORATE INVS COM | $0 | – | -136,120 | -100.0% | -0.61% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -43,846 | -100.0% | -0.67% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -9,600 | -100.0% | -0.70% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -149,856 | -100.0% | -0.85% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $0 | – | -127,035 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -41,384 | -100.0% | -0.91% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $0 | – | -147,720 | -100.0% | -0.95% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $0 | – | -33,355 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -53,039 | -100.0% | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -26,675 | -100.0% | -1.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COM | $0 | – | -47,887 | -100.0% | -1.12% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $0 | – | -18,514 | -100.0% | -1.16% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $0 | – | -69,545 | -100.0% | -1.46% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -48,480 | -100.0% | -1.55% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -301,104 | -100.0% | -3.16% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $0 | – | -452,475 | -100.0% | -3.28% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -85,505 | -100.0% | -3.28% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -217,369 | -100.0% | -3.67% | – |
| EWMC | Exit | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFs&p mdcp400 eq | $0 | – | -205,894 | -100.0% | -3.83% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $0 | – | -828,624 | -100.0% | -3.91% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $0 | – | -524,010 | -100.0% | -7.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -621,565 | -100.0% | -7.46% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -117,655 | -100.0% | -9.12% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -373,458 | -100.0% | -11.59% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -430,036 | -100.0% | -18.58% | – |
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.