$362 Million is the total value of Harfst & Associates, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $44,220,000 | -1.0% | 102,642 | -1.2% | 12.22% | -5.6% |
| AAPL | Sell | APPLE INCORPORATED | $6,349,000 | -0.5% | 44,873 | -3.7% | 1.76% | -5.1% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $5,235,000 | -1.8% | 23,576 | -1.5% | 1.45% | -6.3% |
| VOO | Sell | VANGUARD INDEX S&P 500 ETF | $5,200,000 | -0.1% | 13,186 | -0.3% | 1.44% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,601,000 | -2.6% | 6,255 | -1.0% | 1.00% | -7.1% |
| LAD | Sell | LITHIA MOTORS | $3,562,000 | -9.3% | 11,237 | -1.7% | 0.98% | -13.5% |
| WST | Sell | West Pharmaceutical Services Inc | $2,409,000 | +12.3% | 5,676 | -5.0% | 0.67% | +7.2% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $2,291,000 | -0.6% | 106,444 | -0.3% | 0.63% | -5.2% |
| RMD | Sell | ResMed Inc | $2,255,000 | -1.1% | 8,560 | -7.5% | 0.62% | -5.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $1,921,000 | +12.4% | 4,277 | -1.0% | 0.53% | +7.3% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,793,000 | -10.1% | 29,487 | -10.0% | 0.50% | -14.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $1,732,000 | -0.5% | 79,926 | -0.3% | 0.48% | -5.0% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,643,000 | -17.4% | 14,868 | -2.2% | 0.45% | -21.2% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $1,528,000 | -8.5% | 10,524 | -2.7% | 0.42% | -12.8% |
| INTC | Sell | INTEL CORPORATION | $1,484,000 | -9.9% | 27,863 | -5.1% | 0.41% | -14.0% |
| RHI | Sell | Robert Half International Inc | $1,310,000 | +12.6% | 13,065 | -0.1% | 0.36% | +7.4% |
| ANTM | Sell | ANTHEM INCORPORATED | $1,278,000 | -4.3% | 3,430 | -1.9% | 0.35% | -8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $1,190,000 | -3.6% | 5,606 | -0.5% | 0.33% | -8.1% |
| SNA | Sell | Snap-On Incorporated | $1,005,000 | -6.6% | 4,811 | -0.1% | 0.28% | -10.9% |
| SWK | Sell | STANLEY BLACK & DECKER | $981,000 | -16.0% | 5,598 | -1.8% | 0.27% | -19.8% |
| CVX | Sell | CHEVRON CORPORATION NEW | $959,000 | -15.0% | 9,454 | -12.3% | 0.26% | -19.0% |
| CPRT | Sell | Copart Inc | $929,000 | -3.6% | 6,697 | -8.5% | 0.26% | -7.9% |
| LOW | Sell | Lowes Cos | $930,000 | -3.1% | 4,589 | -7.4% | 0.26% | -7.6% |
| ORCL | Sell | ORACLE CORP COM | $843,000 | +7.0% | 9,678 | -4.5% | 0.23% | +2.2% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $768,000 | -90.5% | 51,124 | -90.3% | 0.21% | -90.9% |
| DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $752,000 | -4.1% | 9,049 | -4.5% | 0.21% | -8.4% |
| DGX | Sell | Quest Diagnostics Inc | $742,000 | -0.9% | 5,108 | -10.0% | 0.20% | -5.5% |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $681,000 | -13.6% | 8,734 | -4.6% | 0.19% | -17.5% |
| ROK | Sell | Rockwell Automation Inc | $601,000 | +2.6% | 2,047 | -0.1% | 0.17% | -2.4% |
| ZTS | Sell | ZOETIS INC COMcl a | $575,000 | +4.0% | 2,965 | -0.1% | 0.16% | -0.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $559,000 | -13.2% | 3,087 | -3.4% | 0.15% | -17.6% |
| AWK | Sell | American Water Works Co Inc | $530,000 | -23.3% | 3,140 | -30.0% | 0.15% | -27.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $522,000 | -4.9% | 4,495 | -4.2% | 0.14% | -9.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $437,000 | -1.4% | 1,598 | -2.1% | 0.12% | -5.5% |
| MRK | Sell | Merck & Co Inc New | $328,000 | -4.9% | 4,379 | -1.5% | 0.09% | -9.0% |
| TDOC | Sell | Teladoc Health Inc | $268,000 | -24.3% | 2,121 | -0.6% | 0.07% | -28.2% |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,296 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,839 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -2,229 | -100.0% | -0.06% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -3,196 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,027 | -100.0% | -0.07% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $0 | – | -20,450 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRGOLD SHS | $0 | – | -4,684 | -100.0% | -0.22% | – |
| DFUS | Exit | DFA Tax-Managed US Equitiesus equity etf | $0 | – | -16,769 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.