$233 Million is the total value of Harfst & Associates, Inc.'s 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | New | Invesco BulletShares 2025 Corp Bd ETF | $2,949,000 | – | 132,719 | +100.0% | 1.27% | – |
| BSCQ | New | Invesco BulletShares 2026 Corp Bd ETF | $2,411,000 | – | 112,159 | +100.0% | 1.04% | – |
| NVDA | New | NVIDIA CORPORATION | $1,328,000 | – | 3,497 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC COM | $1,006,000 | – | 365 | +100.0% | 0.43% | – |
| BLK | New | BlackRock Inc | $694,000 | – | 1,277 | +100.0% | 0.30% | – |
| RTX | New | Raytheon Technologies | $612,000 | – | 9,942 | +100.0% | 0.26% | – |
| INTU | New | INTUIT INC COM | $608,000 | – | 2,054 | +100.0% | 0.26% | – |
| EL | New | ESTEE LAUDER COMPANIES COM CL Acl a | $593,000 | – | 3,146 | +100.0% | 0.26% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $510,000 | – | 4,420 | +100.0% | 0.22% | – |
| BSCK | New | Invesco BulletShares 2020 Corp Bd ETF | $476,000 | – | 22,375 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $250,000 | – | 7,338 | +100.0% | 0.11% | – |
| BSCL | New | Invesco BulletShares 2021 Corp Bd ETF | $243,000 | – | 11,400 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 2,246 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 34 | Q3 2023 | 49.7% |
| ISHARES TR | 34 | Q3 2023 | 15.5% |
| PROCTER & GAMBLE COMPANY | 34 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 34 | Q3 2023 | 3.0% |
| SPDR S&P DIVID ETF | 34 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 4.6% |
| APPLE INCORPORATED | 34 | Q3 2023 | 2.2% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 34 | Q3 2023 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
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.