| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SIDUS SPACE INC | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,520 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,266 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -879 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,945 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,151 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -872 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -663 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,846 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,631 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,160 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,045 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,036 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,409 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,681 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,085 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,014 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -608 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,279 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,113 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,900 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,417 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,488 | -100.0% | -0.19% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,292 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,180 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,954 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,799 | -100.0% | -0.34% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -25,633 | -100.0% | -0.42% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,179 | -100.0% | -0.45% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,995 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,103 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,249 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,305 | -100.0% | -0.47% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23,061 | -100.0% | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,783 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,182 | -100.0% | -0.49% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,792 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,333 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,397 | -100.0% | -0.51% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,949 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,122 | -100.0% | -0.51% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,399 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,429 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,951 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,926 | -100.0% | -0.53% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,314 | -100.0% | -0.54% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -29,995 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,725 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,178 | -100.0% | -0.59% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,819 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,997 | -100.0% | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,649 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,700 | -100.0% | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,851 | -100.0% | -0.61% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,083 | -100.0% | -0.62% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -68,287 | -100.0% | -0.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,982 | -100.0% | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,358 | -100.0% | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,285 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,790 | -100.0% | -0.68% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,614 | -100.0% | -0.68% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,616 | -100.0% | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,308 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -45,576 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -5,038 | -100.0% | -0.72% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -25,929 | -100.0% | -0.74% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -17,752 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -11,571 | -100.0% | -0.75% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,145 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,813 | -100.0% | -0.78% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,429 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,189 | -100.0% | -0.89% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,913 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,929 | -100.0% | -0.94% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,556 | -100.0% | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,219 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,673 | -100.0% | -1.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -65,280 | -100.0% | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,694 | -100.0% | -1.30% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -138,621 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,525 | -100.0% | -1.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,202 | -100.0% | -1.98% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -63,963 | -100.0% | -2.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,573 | -100.0% | -3.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58,381 | -100.0% | -5.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -109,246 | -100.0% | -13.17% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,128,725 | -100.0% | -31.82% | – |
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.