$345 Million is the total value of Harfst & Associates, Inc.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DFA Tax-Managed US Equitiesus equity etf | $790,000 | – | 16,769 | +100.0% | 0.23% | – |
| AMD | New | Advanced Micro Devices Inc | $304,000 | – | 3,243 | +100.0% | 0.09% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $289,000 | – | 1,000 | +100.0% | 0.08% | – |
| PII | New | Polaris Inc | $248,000 | – | 1,818 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $214,000 | – | 500 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP COM | $206,000 | – | 5,002 | +100.0% | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $204,000 | – | 798 | +100.0% | 0.06% | – |
| DIA | New | SPDR DJIA ETFut ser 1 | $204,000 | – | 592 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $200,000 | – | 1,296 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.