$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB SCH US MID CAP ETFus mid-cap etf | $873,000 | +5.2% | 11,161 | 0.0% | 0.25% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $837,000 | +8.6% | 2 | 0.0% | 0.24% | +4.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $443,000 | +11.9% | 1,633 | 0.0% | 0.13% | +7.6% | |
| SDY | SPDR S&P DIVID ETFs&p divid etf | $418,000 | +3.5% | 3,425 | 0.0% | 0.12% | -0.8% | |
| MELI | MercadoLibre Inc | $311,000 | +5.8% | 200 | 0.0% | 0.09% | +1.1% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $300,000 | +3.8% | 1,530 | 0.0% | 0.09% | 0.0% | |
| ABBV | ABBVIE INCORPORATED | $301,000 | +3.8% | 2,681 | 0.0% | 0.09% | 0.0% | |
| PEP | Pepsico Incorporated | $295,000 | +5.0% | 1,993 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $229,000 | +0.9% | 1,027 | 0.0% | 0.07% | -2.9% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $223,000 | +10.9% | 1,978 | 0.0% | 0.06% | +6.6% | |
| FEX | First Trust Large Cap Core AlphaDEX ETF | $214,000 | +7.0% | 2,500 | 0.0% | 0.06% | +3.3% |
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.