$247 Million is the total value of Harfst & Associates, Inc.'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $0 | – | -2,412 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -1,760 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LIMITED | $0 | – | -2,148 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,694 | -100.0% | -0.12% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED | $0 | – | -7,633 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,360 | -100.0% | -0.18% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $0 | – | -25,024 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 37 | Q2 2024 | 49.7% |
| ISHARES TR | 37 | Q2 2024 | 15.5% |
| PROCTER & GAMBLE COMPANY | 37 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 37 | Q2 2024 | 3.0% |
| SPDR S&P DIVID ETF | 37 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 37 | Q2 2024 | 4.6% |
| APPLE INCORPORATED | 37 | Q2 2024 | 2.2% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 37 | Q2 2024 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-25 |
| 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 |
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.