$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | $116,365,000 | +3.0% | 1,264,156 | 0.0% | 49.73% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,159,000 | +14.8% | 5,415 | 0.0% | 0.50% | +15.9% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $794,000 | +8.8% | 5,380 | 0.0% | 0.34% | +10.1% | |
| VTI | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $662,000 | +6.6% | 4,426 | 0.0% | 0.28% | +8.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $523,000 | +8.5% | 3,355 | 0.0% | 0.22% | +9.3% | |
| SDY | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $409,000 | +5.7% | 4,183 | 0.0% | 0.18% | +6.7% | |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $320,000 | -13.7% | 3,930 | 0.0% | 0.14% | -12.7% | |
| XOM | EXXON MOBIL CORPORATION | $301,000 | +2.7% | 3,541 | 0.0% | 0.13% | +4.0% | |
| ABBV | ABBVIE INCORPORATED | $254,000 | +2.0% | 2,695 | 0.0% | 0.11% | +3.8% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $235,000 | +2.6% | 3,400 | 0.0% | 0.10% | +3.1% |
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.