Green Harvest Asset Management

Green Harvest Asset Management as of June 30, 2021

Portfolio Holdings for Green Harvest Asset Management

Green Harvest Asset Management holds 224 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.4 $40M 270k 147.66
Vanguard World Fds Inf Tech Etf (VGT) 6.5 $35M 88k 398.77
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 3.9 $21M 84k 254.01
Vanguard World Fds Health Car Etf (VHT) 3.3 $18M 72k 247.13
Vanguard World Fds Comm Srvc Etf (VOX) 3.3 $18M 123k 143.82
Select Sector Spdr Tr Financial (XLF) 3.1 $17M 464k 36.69
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $17M 53k 314.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $16M 92k 178.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $16M 123k 125.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $13M 127k 102.40
Vanguard World Fds Consum Stp Etf (VDC) 2.3 $12M 68k 182.51
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 121k 99.40
Select Sector Spdr Tr Communication (XLC) 2.1 $12M 142k 80.97
Vanguard World Fds Industrial Etf (VIS) 2.1 $11M 57k 196.45
Vanguard World Fds Financials Etf (VFH) 1.8 $9.7M 107k 90.45
Ishares Tr Gbl Comm Svc Etf (IXP) 1.7 $9.0M 104k 86.57
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.7 $9.0M 116k 77.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $9.0M 25k 354.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.7M 20k 427.92
Ishares Msci Eurzone Etf (EZU) 1.6 $8.7M 176k 49.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $8.5M 72k 117.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $7.7M 111k 69.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $7.7M 153k 50.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $7.5M 116k 64.41
Apple (AAPL) 1.3 $7.1M 52k 136.99
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $6.6M 24k 272.85
John Hancock Exchange Traded Multifactor Te 1.1 $5.7M 64k 89.83
Ishares Tr Glob Indstrl Etf (EXI) 1.0 $5.4M 45k 119.42
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 1.0 $5.3M 90k 58.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $5.0M 53k 94.50
Vanguard World Fds Energy Etf (VDE) 0.9 $4.8M 63k 75.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $4.6M 56k 82.32
Amazon (AMZN) 0.8 $4.1M 1.2k 3440.20
Ishares Msci Jpn Etf New (EWJ) 0.7 $4.0M 59k 67.53
John Hancock Exchange Traded Multifactor He 0.7 $4.0M 83k 47.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.9M 38k 101.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.9M 87k 44.33
Select Sector Spdr Tr Energy (XLE) 0.7 $3.8M 71k 53.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $3.7M 62k 59.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.4M 54k 63.24
Vanguard World Fds Materials Etf (VAW) 0.6 $3.4M 19k 180.78
Berkshire Hathaway Del Cl A (BRK.A) 0.6 $3.3M 8.00 418625.00
Ishares Tr U.s. Finls Etf (IYF) 0.6 $3.0M 37k 81.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.9M 18k 161.10
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.7M 34k 78.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $2.7M 23k 117.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.6M 8.9k 292.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $2.5M 84k 29.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.3M 50k 46.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $2.3M 17k 134.54
Berkshire Hathaway Del Cl B New (BRK.B) 0.4 $2.2M 7.8k 277.89
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.2M 16k 138.77
Ishares Tr Asia 50 Etf (AIA) 0.4 $2.0M 22k 91.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $2.0M 84k 23.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $1.9M 11k 171.39
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.9M 59k 32.70
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.8M 20k 92.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 740.00 2442.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.7M 71k 24.76
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $1.7M 9.4k 183.84
Verizon Communications (VZ) 0.3 $1.7M 31k 55.36
Facebook Cl A (META) 0.3 $1.7M 4.9k 347.74
Ishares Tr Msci Scwi Ex Us (ACWX) 0.3 $1.7M 29k 57.50
Ishares Msci Cda Etf (EWC) 0.3 $1.6M 44k 37.28
Microsoft Corporation (MSFT) 0.3 $1.6M 6.0k 270.97
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.3 $1.6M 48k 33.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.6M 147k 10.63
Ishares Msci Switzerland (EWL) 0.3 $1.6M 32k 48.64
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.3 $1.5M 51k 29.41
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 13k 111.10
Ishares Tr Msci Cda Etf 0.3 $1.4M 42k 32.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 20k 65.52
Morgan Stanley Com New (MS) 0.2 $1.3M 14k 91.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.3M 9.7k 130.38
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.1k 155.50
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $1.2M 22k 56.50
Lennar Corp Cl A (LEN) 0.2 $1.1M 11k 99.34
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 42k 25.98
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $1.1M 59k 18.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.88
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.25
John Hancock Exchange Traded Mltfactr Utils 0.2 $982k 31k 31.73
UnitedHealth (UNH) 0.2 $977k 2.4k 400.69
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $976k 32k 31.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $974k 27k 36.25
Fiserv (FI) 0.2 $967k 9.1k 106.84
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $965k 32k 30.55
Dbx Etf Tr Xtrack Japan Jpx 0.2 $929k 29k 32.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $921k 29k 31.52
Walt Disney Company (DIS) 0.2 $898k 5.1k 175.73
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $888k 19k 46.91
Comcast Corp Cl A (CMCSA) 0.2 $871k 15k 57.08
Wal-Mart Stores (WMT) 0.2 $847k 6.0k 141.10
Workday Cl A (WDAY) 0.2 $832k 3.5k 238.81
Enterprise Products Partners (EPD) 0.2 $829k 34k 24.12
Ishares Ishs 1-5yr Invs (IGSB) 0.2 $815k 4.2k 191.85
Dcp Midstream Com Ut Ltd Ptn 0.2 $813k 27k 30.69
Cheniere Energy Com New (LNG) 0.1 $790k 9.1k 86.73
Kinder Morgan Del Com (KMI) 0.1 $775k 43k 18.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $766k 20k 37.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $729k 14k 52.34
Goldman Sachs (GS) 0.1 $729k 1.9k 379.29
Ishares Msci Pac Jp Etf (EPP) 0.1 $709k 14k 51.72
Fidelity National Information Services (FIS) 0.1 $695k 4.9k 141.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $694k 14k 48.89
Pimco Etf Tr Enthan Shrt Ma Ac (MINT) 0.1 $691k 6.8k 101.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $653k 23k 29.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $647k 22k 29.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $588k 4.9k 120.22
Lowe's Companies (LOW) 0.1 $581k 3.0k 194.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $565k 4.3k 130.76
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $564k 22k 25.91
Danaher Corporation (DHR) 0.1 $557k 2.1k 268.30
Union Pacific Corporation (UNP) 0.1 $546k 2.5k 219.90
John Hancock Exchange Traded Multifactor Co 0.1 $543k 10k 52.58
Johnson & Johnson (JNJ) 0.1 $532k 3.2k 164.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $465k 11k 42.60
American Tower Reit (AMT) 0.1 $461k 1.7k 270.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $450k 7.9k 57.28
Liberty Media Corp Del Com Ser C Frmla 0.1 $448k 9.3k 48.19
Exxon Mobil Corporation (XOM) 0.1 $433k 6.9k 63.07
American Express Company (AXP) 0.1 $431k 2.6k 165.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $429k 997.00 430.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $423k 4.9k 86.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $422k 4.2k 101.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $415k 11k 37.49
Dbx Etf Tr Xtrack Intl Real (DBEU) 0.1 $391k 12k 34.12
Visa Com Cl A (V) 0.1 $391k 1.7k 233.99
Sap Se Spon Adr (SAP) 0.1 $365k 2.6k 140.44
Laboratory Corp Amer Hldgs Com New 0.1 $345k 1.3k 276.00
CarMax (KMX) 0.1 $338k 2.6k 129.25
Linde SHS 0.1 $331k 1.1k 288.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $326k 3.2k 102.03
Home Depot (HD) 0.1 $319k 1.0k 319.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $317k 806.00 393.30
Paychex (PAYX) 0.1 $312k 2.9k 107.18
Barrick Gold Corpcom Corp Com (GOLD) 0.1 $310k 12k 25.83
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $308k 7.0k 43.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $307k 10k 30.48
At&t (T) 0.1 $302k 11k 28.78
Kla Corp Com New (KLAC) 0.1 $300k 926.00 323.97
State Street Corporation (STT) 0.1 $297k 3.6k 82.23
Tempur-Pedic International (TPX) 0.1 $279k 7.1k 39.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $278k 3.0k 92.57
Eastman Chemical Company (EMN) 0.1 $273k 2.3k 116.67
Analog Devices (ADI) 0.0 $269k 1.6k 172.22
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $267k 4.1k 64.66
Colgate-Palmolive Company (CL) 0.0 $267k 3.3k 81.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $266k 4.5k 59.07
Caterpillar (CAT) 0.0 $257k 1.2k 217.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $257k 1.7k 153.98
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.1k 83.93
Lockheed Martin Corporation (LMT) 0.0 $255k 674.00 378.34
Alphabet Cap Stk Cl (GOOG) 0.0 $251k 100.00 2510.00
Wells Fargo & Company (WFC) 0.0 $247k 5.5k 45.25
Pepsi (PEP) 0.0 $246k 1.7k 148.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 1.1k 223.03
Ishares Core Msci Emkt (IEMG) 0.0 $241k 3.6k 67.11
Synchrony Financial (SYF) 0.0 $239k 4.9k 48.54
Vanguard Index Fds Value Etf (VTV) 0.0 $234k 1.7k 137.65
Broadcom (AVGO) 0.0 $232k 487.00 476.39
Alexion Pharmaceuticals 0.0 $226k 1.2k 183.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $222k 4.1k 54.19
Alnylam Pharmaceuticals (ALNY) 0.0 $219k 1.3k 169.24
Netflix (NFLX) 0.0 $216k 409.00 528.12
Procter & Gamble Company (PG) 0.0 $206k 1.5k 134.82
Msci (MSCI) 0.0 $202k 378.00 534.39
Texas Instruments Incorporated (TXN) 0.0 $201k 787.00 255.40
Cigna Corp New Com (CI) 0.0 $201k 847.00 237.31
Expedia Group Com New (EXPE) 0.0 $201k 1.2k 164.08
Iac Interactive Corp New Com New (IAC) 0.0 $189k 1.2k 154.29
Mid-America Apartment (MAA) 0.0 $168k 1.0k 168.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $160k 543.00 294.66
Wec Energy Group (WEC) 0.0 $146k 1.0k 142.72
BlackRock 0.0 $127k 145.00 875.86
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
PNC Financial Services (PNC) 0.0 $115k 596.00 192.95
Medtronic SHS (MDT) 0.0 $113k 906.00 124.72
Boston Properties (BXP) 0.0 $112k 975.00 114.87
Cme (CME) 0.0 $107k 503.00 212.72
Aegon N V Ny Registry Shs 0.0 $104k 540.00 192.59
Fnf (FNF) 0.0 $104k 2.4k 43.33
Mastercard Incorporated Cl A (MA) 0.0 $103k 282.00 365.25
Marsh & McLennan Companies (MMC) 0.0 $102k 726.00 140.50
Honeywell International (HON) 0.0 $97k 440.00 220.45
Mondelez Intl Cl A (MDLZ) 0.0 $96k 1.5k 62.50
Cyrusone 0.0 $95k 1.3k 71.59
Cisco Systems (CSCO) 0.0 $90k 1.7k 52.85
Philip Morris International (PM) 0.0 $88k 916.00 96.07
Becton, Dickinson and (BDX) 0.0 $86k 353.00 243.63
Moody's Corporation (MCO) 0.0 $85k 235.00 361.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $82k 5.5k 14.95
CVS Caremark Corporation (CVS) 0.0 $82k 978.00 83.84
Phillips 66 (PSX) 0.0 $81k 923.00 87.76
Chubb (CB) 0.0 $78k 493.00 158.22
Freeport-mcmoran CL B (FCX) 0.0 $76k 2.0k 37.25
Schlumberger Com Stk (SLB) 0.0 $69k 1.6k 43.73
His Markit SHS 0.0 $64k 571.00 112.08
Live Nation Entertainment (LYV) 0.0 $63k 722.00 87.26
Realty Income (O) 0.0 $61k 914.00 66.74
Chevron Corp New Com (CVX) 0.0 $59k 560.00 105.36
Black Knight 0.0 $57k 735.00 77.55
Costco Whsl Corp New Com (COST) 0.0 $54k 136.00 397.06
Amgen (AMGN) 0.0 $49k 199.00 246.23
Nike CL B (NKE) 0.0 $47k 301.00 156.15
Tjx Cos New Com (TJX) 0.0 $44k 623.00 70.63
International Business Machines (IBM) 0.0 $43k 292.00 147.26
Nextera Energy (NEE) 0.0 $41k 563.00 72.82
Lumen Technologies (LUMN) 0.0 $37k 3.3k 11.07
Ingersoll Rand (IR) 0.0 $34k 699.00 48.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.2k 26.38
Polaris Industries (PII) 0.0 $30k 216.00 138.89
3M Company (MMM) 0.0 $26k 131.00 198.47
Sherwin-Williams Company (SHW) 0.0 $22k 67.00 328.36
Tripadvisor (TRIP) 0.0 $17k 1.2k 13.88
Kinross Gold Corp (KGC) 0.0 $2.0k 384.00 5.21
White Mountains Insurance Gp (WTM) 0.0 $0 500.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 80.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 2.1k 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 808.00 0.00
Invesco Exchange Traded Fd T S&p500 Egl Utl (RSPU) 0.0 $0 211.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 493.00 0.00