$234 Million is the total value of Harfst & Associates, Inc.'s 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $5,074,000 | +6.9% | 19,002 | -0.1% | 2.17% | +8.1% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $2,709,000 | -57.2% | 46,851 | -59.4% | 1.16% | -56.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,703,000 | +3.0% | 9,301 | -3.9% | 1.16% | +4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $2,364,000 | -81.4% | 45,418 | -81.4% | 1.01% | -81.1% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,973,000 | -17.2% | 39,854 | -20.7% | 0.84% | -16.3% |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,540 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INCORPORATED | $0 | – | -1,048 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $0 | – | -66,140 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.