Green Harvest Asset Management

Green Harvest Asset Management as of Dec. 31, 2020

Portfolio Holdings for Green Harvest Asset Management

Green Harvest Asset Management holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.9 $24M 184k 130.02
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 5.8 $18M 100k 176.95
Vanguard World Fds Inf Tech Etf (VGT) 5.7 $17M 49k 353.80
Vanguard World Fds Health Car Etf (VHT) 3.5 $11M 48k 223.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $10M 65k 160.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $9.0M 306k 29.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $8.6M 23k 373.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.3M 27k 313.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $7.5M 72k 104.51
Vanguard World Fds Consum Stp Etf (VDC) 2.5 $7.5M 43k 173.92
Vanguard World Fds Consum Dis Etf (VCR) 2.4 $7.2M 26k 275.19
Ishares Tr Gbl Comm Svc Etf (IXP) 2.4 $7.2M 97k 74.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $7.0M 79k 88.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $6.9M 60k 113.45
Apple (AAPL) 2.2 $6.7M 50k 132.03
Vanguard World Fds Comm Srvc Etf (VOX) 2.2 $6.6M 55k 120.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $6.6M 158k 41.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $6.1M 120k 50.38
Ishares Tr Glob Indstrl Etf (EXI) 1.6 $4.9M 46k 106.73
J P Morgan Exchange-traded F Betbuld Europe 1.6 $4.8M 185k 26.12
Select Sector Spdr Tr Communication (XLC) 1.5 $4.6M 68k 67.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.9M 58k 67.46
Ishares Msci Eurzone Etf (EZU) 1.2 $3.8M 86k 44.08
Vanguard World Fds Financials Etf (VFH) 1.2 $3.7M 51k 72.86
Vanguard World Fds Industrial Etf (VIS) 1.2 $3.5M 21k 169.97
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.0 $3.1M 43k 70.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.9M 40k 72.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.8M 8.00 352750.00
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.8M 42k 67.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.9 $2.8M 19k 151.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.7M 42k 62.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $2.5M 23k 107.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $2.4M 9.1k 261.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.3M 25k 89.60
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.2M 26k 85.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $2.2M 17k 127.30
Vanguard World Fds Materials Etf (VAW) 0.6 $2.0M 13k 157.01
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.0M 8.0k 245.86
Vanguard World Fds Energy Etf (VDE) 0.6 $1.9M 37k 51.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $1.9M 84k 22.66
John Hancock Exchange Traded Multifactor He 0.6 $1.8M 42k 43.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 7.8k 234.82
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $1.8M 12k 155.57
Verizon Communications (VZ) 0.6 $1.8M 31k 57.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $1.6M 55k 29.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $1.6M 29k 55.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 42k 36.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 18k 84.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.5M 37k 41.72
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.5 $1.4M 51k 27.61
Wal-Mart Stores (WMT) 0.5 $1.4M 6.5k 213.75
Amazon (AMZN) 0.4 $1.2M 381.00 3262.47
Ishares Msci Em Asia Etf (EEMA) 0.4 $1.2M 14k 87.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.2M 20k 58.42
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.4 $1.2M 38k 30.63
Ishares Tr Msci Cda Etf 0.4 $1.2M 43k 27.06
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 29k 37.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 147k 6.83
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $986k 32k 31.32
John Hancock Exchange Traded Mltfactr Utils 0.3 $972k 32k 30.85
Dbx Etf Tr Xtrack Japan Jpx 0.3 $969k 30k 32.72
Netflix (NFLX) 0.3 $907k 1.7k 541.01
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $877k 39k 22.33
Ishares Tr Msci Uk Etf New (EWU) 0.3 $840k 29k 29.26
Ishares Tr U.s. Finls Etf (IYF) 0.3 $833k 13k 66.74
Ishares Tr Msci Uk Sm Etf (EWUS) 0.3 $824k 20k 42.23
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $795k 27k 29.13
Enterprise Products Partners (EPD) 0.3 $793k 34k 23.07
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $740k 64k 11.62
Ishares Msci Aust Etf (EWA) 0.2 $730k 31k 23.96
Vanguard World Fds Utilities Etf (VPU) 0.2 $714k 5.2k 137.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $692k 6.8k 102.05
Ishares Msci Pac Jp Etf (EPP) 0.2 $690k 14k 50.33
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $668k 8.6k 77.57
Ishares Msci Switzerland (EWL) 0.2 $662k 15k 44.67
Kinder Morgan (KMI) 0.2 $662k 43k 15.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $659k 14k 46.43
Fidelity National Information Services (FIS) 0.2 $643k 4.9k 131.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $625k 20k 30.77
Microsoft Corporation (MSFT) 0.2 $600k 2.7k 224.30
Dcp Midstream Com Ut Ltd Ptn 0.2 $594k 27k 22.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $588k 14k 42.21
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $551k 3.2k 173.49
MPLX Com Unit Rep Ltd (MPLX) 0.2 $529k 22k 24.20
Ishares Tr Asia 50 Etf (AIA) 0.2 $476k 5.5k 87.10
Walt Disney Company (DIS) 0.2 $472k 2.7k 173.59
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $456k 16k 28.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $445k 4.1k 109.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $444k 11k 40.68
Ishares Msci Cda Etf (EWC) 0.1 $415k 14k 30.81
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $407k 17k 23.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $393k 4.2k 94.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $378k 7.6k 49.79
Spdr Index Shs Fds Solactive Japan 0.1 $359k 4.1k 88.45
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $356k 12k 31.07
Noble Midstream Partners Com Unit Repst 0.1 $344k 26k 13.11
Exxon Mobil Corporation (XOM) 0.1 $340k 6.9k 49.53
J P Morgan Exchange-traded F Betbuld Japan 0.1 $339k 12k 28.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $338k 2.7k 124.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $330k 4.3k 76.30
Ishares Tr Ibonds Dec2023 0.1 $330k 13k 26.16
Comcast Corp New Cl A (CMCSA) 0.1 $327k 6.7k 48.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $310k 11k 29.38
At&t (T) 0.1 $304k 11k 28.97
Laboratory Corp Amer Hldgs Com New 0.1 $287k 1.3k 229.60
Barrick Gold Corp (GOLD) 0.1 $286k 12k 23.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $275k 3.2k 85.59
Home Depot (HD) 0.1 $274k 1.0k 274.00
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 162.67
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $265k 7.0k 37.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $263k 10k 25.41
Colgate-Palmolive Company (CL) 0.1 $263k 3.3k 80.28
Iac Interactivecorp New Com 0.1 $251k 1.2k 204.90
Eastman Chemical Company (EMN) 0.1 $247k 2.3k 105.56
UnitedHealth (UNH) 0.1 $244k 695.00 351.08
Pepsi (PEP) 0.1 $235k 1.7k 141.48
Spdr Index Shs Fds Solactive Uk Etf 0.1 $235k 5.1k 45.84
Scienjoy Holding Corp SHS (SJ) 0.1 $234k 4.2k 55.08
Lockheed Martin Corporation (LMT) 0.1 $230k 674.00 341.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $226k 4.5k 50.19
Lowe's Companies (LOW) 0.1 $222k 1.3k 172.36
Varian Medical Systems 0.1 $211k 1.2k 175.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $208k 8.3k 25.05
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.8k 118.79
Ishares Tr National Mun Etf (MUB) 0.1 $200k 1.7k 116.96
Cigna Corp (CI) 0.1 $193k 847.00 227.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $189k 100.00 1890.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $188k 100.00 1880.00
Expedia Group Com New (EXPE) 0.1 $174k 1.2k 142.04
Msci (MSCI) 0.1 $158k 378.00 417.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $142k 543.00 261.51
JPMorgan Chase & Co. (JPM) 0.0 $137k 1.0k 135.78
Texas Instruments Incorporated (TXN) 0.0 $136k 787.00 172.81
Mid-America Apartment (MAA) 0.0 $133k 1.0k 133.00
Wiley John & Sons Cl A (WLY) 0.0 $126k 3.5k 36.00
Packaging Corporation of America (PKG) 0.0 $120k 857.00 140.02
Union Pacific Corporation (UNP) 0.0 $114k 523.00 217.97
BlackRock (BLK) 0.0 $108k 145.00 744.83
Medtronic SHS (MDT) 0.0 $108k 906.00 119.21
Linde SHS 0.0 $105k 407.00 257.99
Aegon N V Ny Registry Shs 0.0 $104k 540.00 192.59
Cyrusone 0.0 $97k 1.3k 73.10
Fnf (FNF) 0.0 $96k 2.4k 40.00
Cme (CME) 0.0 $95k 503.00 188.87
Mastercard Incorporated Cl A (MA) 0.0 $94k 282.00 333.33
PNC Financial Services (PNC) 0.0 $93k 596.00 156.04
Becton, Dickinson and (BDX) 0.0 $93k 353.00 263.46
Honeywell International (HON) 0.0 $92k 440.00 209.09
Boston Properties (BXP) 0.0 $91k 975.00 93.33
Wec Energy Group (WEC) 0.0 $90k 1.0k 87.98
Mondelez Intl Cl A (MDLZ) 0.0 $88k 1.5k 57.29
Marsh & McLennan Companies (MMC) 0.0 $82k 726.00 112.95
Chubb (CB) 0.0 $77k 493.00 156.19
Cisco Systems (CSCO) 0.0 $77k 1.7k 45.21
Philip Morris International (PM) 0.0 $75k 916.00 81.88
CVS Caremark Corporation (CVS) 0.0 $73k 978.00 74.64
Phillips 66 (PSX) 0.0 $70k 923.00 75.84
Moody's Corporation (MCO) 0.0 $65k 235.00 276.60
Freeport-mcmoran CL B (FCX) 0.0 $63k 2.0k 30.88
Black Knight 0.0 $62k 735.00 84.35
Realty Income (O) 0.0 $54k 914.00 59.08
Chevron Corp New Com (CVX) 0.0 $53k 560.00 94.64
Live Nation Entertainment (LYV) 0.0 $53k 722.00 73.41
Ihs Markit SHS 0.0 $51k 571.00 89.32
Amgen (AMGN) 0.0 $50k 199.00 251.26
Costco Whsl Corp New Com (COST) 0.0 $49k 135.00 362.96
Sherwin-Williams Company (SHW) 0.0 $49k 67.00 731.34
Nextera Energy (NEE) 0.0 $47k 563.00 83.48
Tjx Cos New Com (TJX) 0.0 $43k 623.00 69.02
Nike CL B (NKE) 0.0 $43k 301.00 142.86
Tripadvisor (TRIP) 0.0 $41k 1.2k 33.47
Schlumberger (SLB) 0.0 $40k 1.6k 25.35
International Business Machines (IBM) 0.0 $38k 292.00 130.14
CenturyLink 0.0 $37k 3.3k 11.07
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.1k 17.55
Ingersoll Rand (IR) 0.0 $32k 699.00 45.78
Lendingtree New Com (TREE) 0.0 $26k 81.00 320.99
Polaris Industries (PII) 0.0 $25k 216.00 115.74
Carnival Corp Unit 99/99/999 (CCL) 0.0 $24k 1.2k 20.43
3M Company (MMM) 0.0 $22k 131.00 167.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $21k 211.00 99.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 80.00 137.50
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 808.00 12.38
Kinross Gold Corp (KGC) 0.0 $3.0k 384.00 7.81
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00