Harvest Capital Management as of Sept. 30, 2018
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $42M | 279k | 149.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 10.0 | $32M | 297k | 106.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 9.8 | $31M | 515k | 60.31 | |
| Vanguard Europe Pacific ETF (VEA) | 8.5 | $27M | 628k | 43.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.3 | $26M | 99k | 267.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 8.2 | $26M | 1.4M | 18.77 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 5.3 | $17M | 247k | 68.19 | |
| SPDR Gold Trust (GLD) | 2.9 | $9.2M | 82k | 112.76 | |
| Global X Fds glbl x mlp etf | 2.8 | $8.9M | 928k | 9.55 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 2.1 | $6.7M | 184k | 36.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $6.4M | 63k | 101.62 | |
| WisdomTree Equity Income Fund (DHS) | 1.8 | $5.8M | 80k | 72.14 | |
| Ishares Tr epra/nar dev eur | 1.8 | $5.6M | 144k | 38.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 53k | 85.02 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $3.9M | 48k | 81.19 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.7M | 14k | 260.99 | |
| Goldmansachsbdc (GSBD) | 1.1 | $3.5M | 159k | 22.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.5M | 25k | 138.16 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.2M | 30k | 105.52 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.0 | $3.1M | 130k | 23.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $2.7M | 13k | 204.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | 47k | 54.00 | |
| Barings Corporate Investors (MCI) | 0.8 | $2.5M | 160k | 15.32 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.7 | $2.3M | 36k | 63.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 25k | 67.98 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 31k | 51.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.5M | 32k | 47.70 | |
| Pepsi (PEP) | 0.4 | $1.4M | 13k | 111.83 | |
| Pfizer (PFE) | 0.4 | $1.4M | 31k | 44.06 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.5k | 225.79 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 15k | 70.96 | |
| iShares Gold Trust | 0.3 | $849k | 74k | 11.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $784k | 2.7k | 292.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $774k | 2.7k | 290.65 | |
| At&t (T) | 0.2 | $760k | 23k | 33.58 | |
| Nextera Energy (NEE) | 0.2 | $741k | 4.4k | 167.57 | |
| Wec Energy Group (WEC) | 0.2 | $700k | 11k | 66.77 | |
| Walt Disney Company (DIS) | 0.2 | $671k | 5.7k | 116.94 | |
| 3M Company (MMM) | 0.2 | $658k | 3.1k | 211.98 | |
| Amazon (AMZN) | 0.2 | $665k | 332.00 | 2003.01 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.2 | $681k | 21k | 32.71 | |
| Moody's Corporation (MCO) | 0.2 | $645k | 3.9k | 167.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
| Deere & Company (DE) | 0.2 | $621k | 4.1k | 150.36 | |
| Abbott Laboratories (ABT) | 0.2 | $564k | 7.7k | 73.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $583k | 6.7k | 87.21 | |
| Abbvie (ABBV) | 0.2 | $575k | 6.1k | 94.62 | |
| Visa (V) | 0.2 | $543k | 3.6k | 150.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $515k | 6.6k | 77.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 2.1k | 234.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $483k | 3.8k | 126.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $471k | 8.4k | 56.23 | |
| CIGNA Corporation | 0.1 | $456k | 2.2k | 208.22 | |
| Intuit (INTU) | 0.1 | $457k | 2.0k | 227.36 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $442k | 16k | 27.46 | |
| BP (BP) | 0.1 | $421k | 9.1k | 46.15 | |
| CSX Corporation (CSX) | 0.1 | $429k | 5.8k | 73.97 | |
| Home Depot (HD) | 0.1 | $407k | 2.0k | 207.12 | |
| Boeing Company (BA) | 0.1 | $415k | 1.1k | 372.20 | |
| Unilever | 0.1 | $429k | 7.7k | 55.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $368k | 3.2k | 114.50 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 2.2k | 180.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.4k | 113.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $380k | 1.1k | 345.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.7k | 66.96 | |
| Nike (NKE) | 0.1 | $396k | 4.7k | 84.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 2.4k | 156.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $369k | 5.9k | 62.28 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 1.4k | 240.85 | |
| Accenture (ACN) | 0.1 | $359k | 2.1k | 170.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $353k | 37k | 9.50 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 2.1k | 164.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $319k | 4.1k | 77.05 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 2.6k | 122.27 | |
| Verizon Communications (VZ) | 0.1 | $325k | 6.1k | 53.45 | |
| General Mills (GIS) | 0.1 | $307k | 7.2k | 42.94 | |
| Target Corporation (TGT) | 0.1 | $332k | 3.8k | 88.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 7.7k | 41.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $326k | 6.9k | 47.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $323k | 1.7k | 185.63 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $303k | 14k | 21.06 | |
| General Electric Company | 0.1 | $298k | 26k | 11.29 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.9k | 151.22 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 3.6k | 83.31 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 2.7k | 108.55 | |
| UGI Corporation (UGI) | 0.1 | $273k | 4.9k | 55.49 | |
| Hca Holdings (HCA) | 0.1 | $299k | 2.2k | 139.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $284k | 3.9k | 72.82 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $290k | 14k | 20.77 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.5k | 167.23 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 1.4k | 177.94 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 112.60 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $264k | 13k | 21.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.1k | 213.95 | |
| Amgen (AMGN) | 0.1 | $238k | 1.2k | 206.96 | |
| Capital One Financial (COF) | 0.1 | $214k | 2.3k | 95.11 | |
| Qualcomm (QCOM) | 0.1 | $215k | 3.0k | 72.03 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.7k | 127.50 | |
| American International (AIG) | 0.1 | $212k | 4.0k | 53.27 | |
| S&p Global (SPGI) | 0.1 | $215k | 1.1k | 195.45 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.3k | 46.30 | |
| Praxair | 0.1 | $205k | 1.3k | 160.53 |
