Green Harvest Asset Management

Green Harvest Asset Management as of March 31, 2021

Portfolio Holdings for Green Harvest Asset Management

Green Harvest Asset Management holds 208 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.5 $27M 75k 358.50
Select Sector Spdr Tr Technology (XLK) 6.5 $27M 195k 135.47
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 4.0 $17M 84k 196.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.4 $14M 406k 34.46
Vanguard World Fds Consum Dis Etf (VCR) 3.3 $14M 46k 295.37
Vanguard World Fds Health Car Etf (VHT) 3.2 $13M 58k 228.75
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $11M 88k 130.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $11M 66k 169.42
Vanguard World Fds Consum Stp Etf (VDC) 2.5 $10M 58k 177.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $10M 101k 98.78
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $8.8M 22k 400.62
Ishares Tr Gbl Comm Svc Etf (IXP) 2.0 $8.3M 103k 80.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $8.2M 25k 324.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.1M 70k 116.37
Apple (AAPL) 1.9 $7.6M 63k 122.17
Vanguard World Fds Industrial Etf (VIS) 1.9 $7.6M 40k 190.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $7.6M 72k 105.86
Vanguard World Fds Financials Etf (VFH) 1.8 $7.4M 87k 85.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $7.2M 117k 61.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $6.8M 153k 44.65
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.8M 78k 87.71
Select Sector Spdr Tr Communication (XLC) 1.6 $6.4M 87k 73.32
Ishares Msci Eurzone Etf (EZU) 1.5 $6.2M 132k 47.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $5.9M 86k 68.00
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $5.7M 22k 252.42
Ishares Tr Glob Indstrl Etf (EXI) 1.3 $5.2M 45k 115.93
J P Morgan Exchange-traded F Betbuld Europe 1.2 $4.9M 179k 27.38
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.2 $4.8M 64k 74.83
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $3.9M 49k 79.48
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.6M 53k 69.13
John Hancock Exchange Traded Multifactor He 0.9 $3.6M 82k 44.48
Amazon (AMZN) 0.9 $3.6M 1.1k 3093.87
Vanguard World Fds Energy Etf (VDE) 0.9 $3.5M 50k 69.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.1M 8.00 390375.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 47k 64.01
Ishares Msci Em Asia Etf (EEMA) 0.7 $2.9M 32k 90.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $2.9M 18k 157.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.8M 30k 93.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.8M 30k 92.65
Vanguard World Fds Materials Etf (VAW) 0.6 $2.6M 15k 172.93
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 51k 49.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $2.5M 23k 109.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.4M 60k 40.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.4M 8.9k 268.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $2.2M 17k 131.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 7.8k 258.16
Vanguard World Fds Utilities Etf (VPU) 0.5 $2.0M 14k 140.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $1.9M 84k 22.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $1.9M 11k 163.03
John Hancock Exchange Traded Multifactor Te 0.4 $1.8M 22k 82.17
Verizon Communications (VZ) 0.4 $1.8M 31k 58.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.7M 39k 44.51
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $1.6M 53k 30.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.6M 29k 55.90
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.4 $1.5M 51k 28.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 708.00 2062.50
Facebook Cl A (META) 0.3 $1.4M 4.9k 294.48
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 19k 74.85
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.4M 60k 23.90
Microsoft Corporation (MSFT) 0.3 $1.4M 5.8k 242.24
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.4M 17k 79.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.4M 20k 66.80
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.3M 41k 31.69
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.3 $1.3M 43k 30.19
Ishares Tr Msci Cda Etf 0.3 $1.2M 42k 29.49
Lennar Corp Cl A (LEN) 0.3 $1.2M 11k 101.23
J P Morgan Exchange-traded F Betbuld Japan 0.3 $1.1M 40k 28.48
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.2k 153.62
Fiserv (FI) 0.3 $1.1M 9.1k 118.99
Morgan Stanley Com New (MS) 0.3 $1.1M 14k 77.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 9.0k 118.24
John Hancock Exchange Traded Mltfactr Utils 0.2 $991k 31k 32.02
Ishares Msci Switzerland (EWL) 0.2 $978k 22k 44.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $974k 63k 15.56
Walt Disney Company (DIS) 0.2 $966k 5.1k 189.04
Netflix (NFLX) 0.2 $965k 1.8k 540.34
Ishares Msci Cda Etf (EWC) 0.2 $948k 28k 34.03
Dbx Etf Tr Xtrack Japan Jpx 0.2 $948k 29k 33.24
Bank of America Corporation (BAC) 0.2 $935k 24k 38.71
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $919k 32k 29.19
Ishares Msci Aust Etf (EWA) 0.2 $905k 37k 24.78
UnitedHealth (UNH) 0.2 $882k 2.4k 366.91
Workday Cl A (WDAY) 0.2 $882k 3.6k 248.45
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $873k 27k 32.49
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $863k 19k 45.59
Wal-Mart Stores (WMT) 0.2 $814k 6.0k 135.60
Enterprise Products Partners (EPD) 0.2 $765k 34k 22.26
Kinder Morgan (KMI) 0.2 $716k 43k 16.85
Comcast Corp Cl A (CMCSA) 0.2 $715k 13k 54.18
Fidelity National Information Services (FIS) 0.2 $707k 4.9k 144.05
Ishares Msci Pac Jp Etf (EPP) 0.2 $696k 14k 50.77
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.2 $691k 6.8k 101.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $682k 14k 48.96
Cheniere Energy Com New (LNG) 0.2 $667k 9.3k 71.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $659k 20k 32.45
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $634k 22k 29.18
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.2 $627k 14k 44.17
Goldman Sachs (GS) 0.2 $625k 1.9k 327.23
Dcp Midstream Com Ut Ltd Ptn 0.1 $588k 27k 22.20
Lowe's Companies (LOW) 0.1 $572k 3.0k 190.99
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.1 $571k 22k 26.12
White Mountains Insurance Gp (WTM) 0.1 $564k 500.00 1128.00
Union Pacific Corporation (UNP) 0.1 $527k 2.4k 219.89
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $479k 21k 22.51
John Hancock Exchange Traded Multifactor Co 0.1 $463k 9.2k 50.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $454k 11k 41.59
Liberty Media Corp Del Com Ser C Frmla 0.1 $423k 9.8k 43.32
American Tower Reit (AMT) 0.1 $411k 1.7k 238.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $405k 3.2k 125.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $402k 4.2k 96.31
Exxon Mobil Corporation (XOM) 0.1 $394k 6.9k 57.39
Noble Midstream Partners Lp Com Unit Repst Com Unit Repst 0.1 $386k 26k 14.72
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $375k 12k 32.73
American Express Company (AXP) 0.1 $366k 2.6k 141.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $363k 3.0k 120.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $354k 13k 27.65
Danaher Corporation (DHR) 0.1 $354k 1.6k 224.90
CarMax (KMX) 0.1 $350k 2.6k 132.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $343k 4.1k 83.90
Sap Se Spon Adr (SAP) 0.1 $335k 2.7k 122.85
At&t (T) 0.1 $320k 11k 30.49
Visa Com Cl A (V) 0.1 $319k 1.5k 211.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $316k 1.3k 252.80
State Street Corporation (STT) 0.1 $308k 3.7k 84.08
Home Depot (HD) 0.1 $308k 1.0k 308.00
Kla Corp Com New (KLAC) 0.1 $306k 926.00 330.45
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $306k 1.7k 177.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $304k 3.3k 92.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $298k 11k 26.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 806.00 364.76
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $293k 7.0k 41.78
Iac Interactivecorp New Com 0.1 $278k 1.2k 226.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $277k 10k 27.50
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 162.67
Caterpillar (CAT) 0.1 $264k 1.1k 231.58
Tempur-Pedic International (TPX) 0.1 $261k 7.1k 36.51
Eastman Chemical Company (EMN) 0.1 $260k 2.3k 111.11
Ishares Tr Asia 50 Etf (AIA) 0.1 $258k 2.8k 92.31
Colgate-Palmolive Company (CL) 0.1 $257k 3.3k 78.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $255k 4.5k 56.63
Lockheed Martin Corporation (LMT) 0.1 $250k 674.00 370.92
Barrick Gold Corp (GOLD) 0.1 $244k 12k 20.33
Analog Devices (ADI) 0.1 $242k 1.6k 154.93
Rio Tinto Sponsored Adr (RIO) 0.1 $239k 3.1k 77.75
Pepsi (PEP) 0.1 $235k 1.7k 141.48
Scienjoy Holding Corp SHS (SJ) 0.1 $232k 4.2k 54.61
Broadcom (AVGO) 0.1 $229k 494.00 463.56
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.7k 131.18
Expedia Group Com New (EXPE) 0.1 $216k 1.2k 176.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 100.00 2140.00
Varian Medical Systems 0.1 $212k 1.2k 176.67
Wells Fargo & Company (WFC) 0.1 $211k 5.4k 39.05
Cigna Corp New Com (CI) 0.1 $205k 847.00 242.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 3.7k 54.09
Msci (MSCI) 0.0 $162k 378.00 428.57
Texas Instruments Incorporated (TXN) 0.0 $151k 787.00 191.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $151k 543.00 278.08
Mid-America Apartment (MAA) 0.0 $147k 1.0k 147.00
Wiley John & Sons Cl A (WLY) 0.0 $126k 3.5k 36.00
Packaging Corporation of America (PKG) 0.0 $116k 857.00 135.36
Linde SHS 0.0 $114k 407.00 280.10
BlackRock (BLK) 0.0 $111k 145.00 765.52
Medtronic SHS (MDT) 0.0 $107k 906.00 118.10
PNC Financial Services (PNC) 0.0 $106k 596.00 177.85
Cme (CME) 0.0 $104k 503.00 206.76
Boston Properties (BXP) 0.0 $102k 975.00 104.62
Mastercard Incorporated Cl A Cl A (MA) 0.0 $102k 282.00 361.70
Fnf (FNF) 0.0 $99k 2.4k 41.25
Honeywell International (HON) 0.0 $95k 440.00 215.91
Wec Energy Group (WEC) 0.0 $95k 1.0k 92.86
Cyrusone 0.0 $92k 1.3k 69.33
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $90k 1.5k 58.59
Marsh & McLennan Companies (MMC) 0.0 $89k 726.00 122.59
Cisco Systems (CSCO) 0.0 $89k 1.7k 52.26
Becton, Dickinson and (BDX) 0.0 $85k 353.00 240.79
Philip Morris International (PM) 0.0 $81k 915.00 88.52
Chubb (CB) 0.0 $78k 493.00 158.22
Phillips 66 (PSX) 0.0 $77k 923.00 83.42
CVS Caremark Corporation (CVS) 0.0 $73k 978.00 74.64
Moody's Corporation (MCO) 0.0 $72k 235.00 306.38
Freeport-mcmoran CL B (FCX) 0.0 $69k 2.0k 33.82
Tripadvisor (TRIP) 0.0 $68k 1.2k 55.51
Live Nation Entertainment (LYV) 0.0 $64k 722.00 88.64
Realty Income (O) 0.0 $60k 914.00 65.65
Chevron Corp New Com (CVX) 0.0 $59k 560.00 105.36
Ihs Markit SHS 0.0 $57k 571.00 99.82
Black Knight 0.0 $55k 735.00 74.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $50k 5.5k 9.12
Amgen (AMGN) 0.0 $50k 199.00 251.26
Costco Whsl Corp New Com (COST) 0.0 $48k 135.00 355.56
Schlumberger (SLB) 0.0 $44k 1.6k 27.88
Lumen Technologies Inc Com Deleted Com Deleted 0.0 $44k 3.3k 13.16
Nextera Energy (NEE) 0.0 $43k 563.00 76.38
Tjx Cos New Com (TJX) 0.0 $41k 623.00 65.81
Nike Inc Cl B CL B (NKE) 0.0 $40k 301.00 132.89
International Business Machines (IBM) 0.0 $39k 292.00 133.56
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.1k 18.53
Ingersoll Rand (IR) 0.0 $35k 699.00 50.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.2k 27.23
Polaris Industries (PII) 0.0 $29k 216.00 134.26
3M Company (MMM) 0.0 $25k 131.00 190.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $22k 211.00 104.27
Lendingtree New Com (TREE) 0.0 $18k 81.00 222.22
Sherwin-Williams Company (SHW) 0.0 $17k 67.00 253.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 80.00 175.00
Qurate Retail Inc Com Ser A 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 $1.0k 260.00 3.85