Green Harvest Asset Management

Green Harvest Asset Management as of Sept. 30, 2021

Portfolio Holdings for Green Harvest Asset Management

Green Harvest Asset Management holds 246 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.6 $44M 109k 401.29
Select Sector Spdr Tr Financial (XLF) 5.3 $31M 683k 45.04
Select Sector Spdr Tr Technology (XLK) 4.4 $25M 330k 76.15
Vanguard World Fds Consum Dis Etf (VCR) 4.1 $24M 76k 309.97
Vanguard World Fds Comm Srvc Etf (VOX) 4.1 $23M 167k 140.77
Vanguard World Fds Health Car Etf (VHT) 3.9 $23M 92k 247.16
Ishares Tr U.s. Tech Etf (IYW) 3.2 $18M 182k 101.26
Select Sector Spdr Tr Communication (XLC) 2.3 $13M 166k 80.11
Ishares Tr Gbl Comm Svc Etf (IXP) 2.1 $12M 143k 84.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $11M 160k 70.76
Ishares Tr Us Consum Discre (IYC) 1.9 $11M 145k 77.31
Ishares Tr Us Hlthcare Etf (IYH) 1.9 $11M 40k 275.93
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $11M 147k 71.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $10M 159k 65.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.7M 108k 89.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.7 $9.5M 77k 124.08
John Hancock Exchange Traded Multifactor Te 1.5 $8.6M 96k 90.40
Apple (AAPL) 1.5 $8.4M 139k 60.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $8.0M 68k 118.63
Vanguard World Fds Financials Etf (VFH) 1.4 $7.9M 134k 59.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.3 $7.8M 116k 67.10
Ishares Msci Eurzone Etf (EZU) 1.3 $7.5M 149k 50.50
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 1.3 $7.5M 132k 57.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $7.5M 153k 48.86
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $6.8M 74k 92.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.7M 147k 45.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $5.9M 100k 59.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.0 $5.6M 84k 66.13
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $5.5M 68k 80.20
John Hancock Exchange Traded Multifactor He 0.9 $5.3M 110k 48.22
Ishares Tr Glob Indstrl Etf (EXI) 0.9 $5.3M 45k 117.51
salesforce (CRM) 0.9 $4.9M 18k 271.23
Ishares Tr Us Industrials (IYJ) 0.8 $4.9M 45k 107.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $4.8M 106k 45.29
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $4.0M 51k 78.93
Dcp Midstream Com Ut Ltd Ptn 0.7 $4.0M 27k 150.46
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.7 $3.9M 84k 46.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $3.8M 24k 154.05
Vanguard World Fds Materials Etf (VAW) 0.6 $3.7M 21k 173.22
Ishares Tr U.s. Finls Etf (IYF) 0.6 $3.6M 44k 82.55
Ishares Tr Msci Uk Etf New (EWU) 0.6 $3.6M 68k 52.56
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.6 $3.5M 59k 58.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $3.4M 40k 84.94
Ishares Msci Jpn Etf New (EWJ) 0.6 $3.4M 49k 70.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.4M 55k 61.38
Select Sector Spdr Tr Energy (XLE) 0.6 $3.3M 63k 52.09
Global X Fds Gb Msci Ar Etf (ARGT) 0.6 $3.3M 32k 103.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 27k 119.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.2M 59k 54.39
Ishares Tr Global Energ Etf (IXC) 0.5 $3.0M 110k 26.85
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $2.7M 112k 24.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.7M 8.9k 298.24
Kinder Morgan Del Com (KMI) 0.4 $2.5M 43k 59.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $2.3M 19k 124.58
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.3M 16k 139.14
Enterprise Products Partners (EPD) 0.4 $2.2M 34k 64.80
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.4 $2.2M 67k 32.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $2.1M 69k 30.89
MPLX Com Unit Rep Ltd (MPLX) 0.4 $2.1M 22k 94.38
Ishares Tr Us Consm Staples (IYK) 0.4 $2.0M 11k 179.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 55k 36.66
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.0M 65k 30.24
Facebook Cl A (META) 0.3 $1.9M 5.6k 339.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 20k 93.25
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $1.9M 11k 165.01
At&t (T) 0.3 $1.7M 11k 164.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.7M 26k 65.60
Verizon Communications (VZ) 0.3 $1.6M 31k 53.45
Ishares Msci Switzerland (EWL) 0.3 $1.6M 35k 46.57
Vanguard World Fds Energy Etf (VDE) 0.3 $1.6M 53k 29.51
Ishares Msci Cda Etf (EWC) 0.3 $1.6M 43k 36.30
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.3 $1.6M 25k 62.96
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.5M 17k 84.42
Ishares Tr Msci Scwi Ex Us (ACWX) 0.3 $1.4M 29k 50.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.4M 20k 70.26
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 97.29
Ishares Msci Aust Etf (EWA) 0.2 $1.4M 56k 24.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 13k 110.50
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.2 $1.3M 50k 26.71
Ishares Tr Msci Cda Etf 0.2 $1.3M 42k 31.75
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 17k 78.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 4.4k 288.27
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.2M 44k 28.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.2M 23k 53.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 20k 57.09
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $1.1M 59k 19.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 14k 77.57
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.1M 40k 26.53
Lennar Corp Cl A (LEN) 0.2 $1.0M 11k 93.65
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $1.0M 22k 46.66
Walt Disney Company (DIS) 0.2 $1.0M 5.3k 193.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.04
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $989k 27k 36.80
Dbx Etf Tr Xtrack Japan Jpx 0.2 $988k 29k 33.90
John Hancock Exchange Traded Mltfactr Utils 0.2 $985k 31k 31.98
JPMorgan Chase & Co. (JPM) 0.2 $967k 8.8k 110.01
Fiserv (FI) 0.2 $914k 8.4k 108.51
Ishares Msci Pac Jp Etf (EPP) 0.2 $900k 14k 65.65
Lowe's Companies (LOW) 0.2 $897k 8.5k 105.59
Cheniere Energy Com New (LNG) 0.2 $891k 9.1k 97.65
Workday Cl A (WDAY) 0.2 $872k 3.5k 249.93
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $781k 14k 54.19
Goldman Sachs (GS) 0.1 $752k 2.0k 378.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $748k 14k 53.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $741k 2.6k 290.02
Colgate-Palmolive Company (CL) 0.1 $727k 3.3k 221.92
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.1 $719k 25k 29.24
Fidelity National Information Services (FIS) 0.1 $708k 4.9k 144.25
Nextera Energy (NEE) 0.1 $706k 3.4k 207.82
Danaher Corporation (DHR) 0.1 $692k 2.3k 304.44
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $681k 11k 62.28
Johnson & Johnson (JNJ) 0.1 $676k 4.4k 153.06
John Hancock Exchange Traded Multifactor Co 0.1 $658k 13k 51.96
Barrick Gold Corp (GOLD) 0.1 $633k 12k 52.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $546k 1.3k 430.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $546k 4.9k 111.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $537k 12k 45.15
Visa Com Cl A (V) 0.1 $534k 2.4k 222.78
American Tower Reit (AMT) 0.1 $495k 1.9k 265.56
Liberty Media Corp Del Com Ser C Frmla 0.1 $486k 9.5k 51.43
Mastercard Incorporated Cl A (MA) 0.1 $474k 2.2k 214.81
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $470k 21k 22.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $457k 11k 41.87
Paychex (PAYX) 0.1 $456k 4.1k 112.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $445k 1.1k 394.50
American Express Company (AXP) 0.1 $439k 2.6k 167.43
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $431k 6.6k 65.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $431k 7.3k 58.65
Ishares Msci Brazil Etf (EWZ) 0.1 $419k 13k 32.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $418k 1.5k 280.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $418k 11k 37.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $412k 5.2k 79.23
Airbnb Com Cl A (ABNB) 0.1 $392k 2.3k 167.95
Cisco Systems (CSCO) 0.1 $386k 6.2k 62.24
Microsoft Corporation (MSFT) 0.1 $383k 7.1k 53.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $381k 3.7k 102.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $375k 3.7k 102.29
CarMax (KMX) 0.1 $369k 2.9k 128.08
Wiley John & Sons Cl A (WLY) 0.1 $367k 3.5k 104.86
Exxon Mobil Corporation (XOM) 0.1 $366k 6.9k 53.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $360k 5.5k 65.63
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $356k 20k 18.07
Sap Se Spon Adr (SAP) 0.1 $356k 2.6k 135.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $350k 4.5k 78.00
Pimco Etf Tr Enthan Shrt Ma Ac (MINT) 0.1 $342k 6.8k 50.44
Tempur-Pedic International (TPX) 0.1 $331k 7.1k 46.44
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.3k 135.60
Kla Corp Com New (KLAC) 0.1 $312k 933.00 334.41
State Street Corporation (STT) 0.1 $307k 3.6k 84.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $306k 10k 30.38
Cme (CME) 0.1 $305k 503.00 606.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $305k 1.8k 169.44
Lockheed Martin Corporation (LMT) 0.1 $302k 674.00 448.07
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $295k 7.0k 42.06
Caterpillar (CAT) 0.0 $284k 1.5k 192.15
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.1k 132.40
Analog Devices (ADI) 0.0 $278k 1.7k 167.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.2k 221.77
Broadcom (AVGO) 0.0 $273k 562.00 485.77
Amazon (AMZN) 0.0 $272k 1.5k 181.10
Cigna Corp New Com (CI) 0.0 $265k 847.00 312.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $258k 4.5k 57.30
Wells Fargo & Company (WFC) 0.0 $254k 5.5k 46.38
Procter & Gamble Company (PG) 0.0 $252k 1.8k 139.53
Dbx Etf Tr Xtrack Intl Real (DBEU) 0.0 $248k 12k 21.64
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 1.3k 188.65
Synchrony Financial (SYF) 0.0 $241k 4.9k 48.94
Ishares Tr Asia 50 Etf (AIA) 0.0 $240k 3.1k 78.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 996.00 236.95
Tesla Motors (TSLA) 0.0 $234k 302.00 774.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $227k 1.1k 201.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 4.6k 48.65
Target Corporation (TGT) 0.0 $222k 971.00 228.63
Union Pacific Corporation (UNP) 0.0 $222k 2.8k 80.31
Eastman Chemical Company (EMN) 0.0 $216k 2.3k 92.31
NVIDIA Corporation (NVDA) 0.0 $210k 1.0k 207.51
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 6.2k 33.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $208k 3.7k 55.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $207k 2.8k 74.86
Lamar Advertising Cl A (LAMR) 0.0 $205k 1.8k 113.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.7k 74.01
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 66.73
Expedia Group Com New (EXPE) 0.0 $200k 1.2k 163.27
Mid-America Apartment (MAA) 0.0 $186k 1.0k 186.00
Pepsi (PEP) 0.0 $180k 1.7k 108.37
Wal-Mart Stores (WMT) 0.0 $170k 6.0k 28.32
Iac Interactive Corp New Com New (IAC) 0.0 $159k 1.2k 129.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $150k 789.00 190.00
UnitedHealth (UNH) 0.0 $132k 2.7k 48.92
Packaging Corporation of America (PKG) 0.0 $124k 857.00 144.69
Live Nation Entertainment (LYV) 0.0 $107k 722.00 148.20
PNC Financial Services (PNC) 0.0 $105k 596.00 176.17
Cyrusone 0.0 $95k 1.3k 71.59
Linde SHS 0.0 $91k 1.2k 73.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 4.2k 19.89
Invesco Exchange Traded Fd T S&p500 Egl Utl (RSPU) 0.0 $82k 8.6k 9.48
Fnf (FNF) 0.0 $80k 2.4k 33.33
Philip Morris International (PM) 0.0 $73k 915.00 79.78
Schlumberger Com Stk (SLB) 0.0 $68k 1.6k 43.09
Tripadvisor (TRIP) 0.0 $64k 1.2k 52.24
CVS Caremark Corporation (CVS) 0.0 $63k 978.00 64.42
Phillips 66 (PSX) 0.0 $63k 923.00 68.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $53k 1.2k 45.11
Aegon N V Ny Registry Shs 0.0 $53k 540.00 98.15
Frontier Communications Pare (FYBR) 0.0 $50k 493.00 101.42
Lumen Technologies (LUMN) 0.0 $50k 3.3k 14.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 543.00 88.40
Nike CL B (NKE) 0.0 $43k 301.00 142.86
Amgen (AMGN) 0.0 $42k 199.00 211.06
Ishares Ishs 1-5yr Invs (IGSB) 0.0 $40k 4.2k 9.42
International Business Machines (IBM) 0.0 $40k 292.00 136.99
Mondelez Intl Cl A (MDLZ) 0.0 $39k 1.5k 25.39
Home Depot (HD) 0.0 $39k 2.4k 16.00
Honeywell International (HON) 0.0 $39k 1.4k 27.27
Chubb (CB) 0.0 $38k 493.00 77.08
White Mountains Insurance Gp (WTM) 0.0 $36k 500.00 72.00
Texas Instruments Incorporated (TXN) 0.0 $33k 787.00 41.93
Marsh & McLennan Companies (MMC) 0.0 $32k 726.00 44.08
Freeport-mcmoran CL B (FCX) 0.0 $31k 2.0k 15.20
Medtronic SHS (MDT) 0.0 $31k 906.00 34.22
Alphabet Cap Stk Cl (GOOG) 0.0 $31k 220.00 140.00
Wec Energy Group (WEC) 0.0 $30k 1.0k 29.33
BlackRock (BLK) 0.0 $29k 145.00 200.00
Realty Income (O) 0.0 $28k 914.00 30.63
Becton, Dickinson and (BDX) 0.0 $28k 353.00 79.32
Ingersoll Rand (IR) 0.0 $28k 699.00 40.06
Qurate Retail Com Ser A (QRTEA) 0.0 $27k 808.00 33.42
Chevron Corp New Com (CVX) 0.0 $26k 560.00 46.43
Kinross Gold Corp (KGC) 0.0 $22k 384.00 57.29
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 2.1k 9.26
Costco Whsl Corp New Com (COST) 0.0 $18k 612.00 29.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $18k 1.3k 14.40
Msci (MSCI) 0.0 $18k 378.00 47.62
Tjx Cos New Com (TJX) 0.0 $17k 623.00 27.29
Boston Properties (BXP) 0.0 $16k 975.00 16.41
Netflix (NFLX) 0.0 $10k 409.00 24.45
His Markit SHS 0.0 $8.0k 571.00 14.01
Black Knight 0.0 $7.0k 735.00 9.52
3M Company (MMM) 0.0 $6.0k 131.00 45.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 80.00 62.50
Polaris Industries (PII) 0.0 $5.0k 216.00 23.15
Moody's Corporation (MCO) 0.0 $3.0k 235.00 12.77
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 260.00 11.54
Sherwin-Williams Company (SHW) 0.0 $1.0k 67.00 14.93
Berkshire Hathaway Del Cl A (BRK.A) 0.0 $1.0k 8.00 125.00