Harvest Capital Management as of Dec. 31, 2018
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $36M | 286k | 127.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 10.6 | $29M | 317k | 91.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $24M | 104k | 229.81 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $23M | 605k | 37.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.0 | $19M | 454k | 41.96 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 6.1 | $17M | 1.1M | 15.07 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 4.6 | $13M | 224k | 55.57 | |
| SPDR Gold Trust (GLD) | 3.7 | $10M | 83k | 121.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.6 | $9.8M | 187k | 52.53 | |
| Global X Fds glbl x mlp etf | 2.5 | $6.8M | 889k | 7.67 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 2.5 | $6.7M | 221k | 30.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $5.2M | 52k | 100.95 | |
| WisdomTree Equity Income Fund (DHS) | 1.8 | $4.9M | 75k | 65.17 | |
| Tompkins Financial Corporation (TMP) | 1.3 | $3.6M | 48k | 75.01 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 51k | 68.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 25k | 129.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.2M | 30k | 106.50 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.2M | 14k | 225.35 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.1 | $3.1M | 130k | 23.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $3.0M | 144k | 21.22 | |
| Goldmansachsbdc (GSBD) | 1.0 | $2.8M | 153k | 18.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | 46k | 58.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.3M | 45k | 51.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $2.2M | 13k | 173.48 | |
| Barings Corporate Investors (MCI) | 0.8 | $2.2M | 150k | 14.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.2M | 46k | 47.21 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $1.4M | 27k | 53.38 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 31k | 45.14 | |
| Pfizer (PFE) | 0.5 | $1.4M | 31k | 43.64 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 110.44 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 76.44 | |
| iShares Gold Trust | 0.3 | $956k | 78k | 12.30 | |
| Apple (AAPL) | 0.3 | $865k | 5.5k | 157.76 | |
| Nextera Energy (NEE) | 0.3 | $770k | 4.4k | 173.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $761k | 9.7k | 78.54 | |
| Wec Energy Group (WEC) | 0.3 | $726k | 11k | 69.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $674k | 2.7k | 251.59 | |
| Ishares Tr epra/nar dev eur | 0.2 | $678k | 20k | 34.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $662k | 2.6k | 249.91 | |
| Walt Disney Company (DIS) | 0.2 | $633k | 5.8k | 109.59 | |
| Deere & Company (DE) | 0.2 | $616k | 4.1k | 149.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| At&t (T) | 0.2 | $564k | 20k | 28.54 | |
| Abbvie (ABBV) | 0.2 | $562k | 6.1k | 92.19 | |
| 3M Company (MMM) | 0.2 | $533k | 2.8k | 193.19 | |
| Amazon (AMZN) | 0.2 | $518k | 345.00 | 1501.45 | |
| Moody's Corporation (MCO) | 0.2 | $485k | 3.5k | 140.17 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 6.7k | 72.30 | |
| Visa (V) | 0.2 | $477k | 3.6k | 131.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $472k | 6.8k | 69.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $428k | 2.1k | 203.81 | |
| Unilever | 0.1 | $415k | 7.7k | 53.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $421k | 3.8k | 111.05 | |
| Intuit (INTU) | 0.1 | $396k | 2.0k | 197.01 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $402k | 15k | 27.55 | |
| Cigna Corp (CI) | 0.1 | $416k | 2.2k | 189.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 3.4k | 113.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $386k | 10k | 38.10 | |
| BP (BP) | 0.1 | $346k | 9.1k | 37.93 | |
| Nike (NKE) | 0.1 | $349k | 4.7k | 74.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 3.3k | 101.66 | |
| Home Depot (HD) | 0.1 | $320k | 1.9k | 171.58 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 2.2k | 149.77 | |
| Verizon Communications (VZ) | 0.1 | $315k | 5.6k | 56.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 5.6k | 59.59 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 3.6k | 92.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $315k | 2.4k | 130.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $331k | 6.9k | 48.15 | |
| Accenture (ACN) | 0.1 | $298k | 2.1k | 141.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $263k | 4.1k | 63.53 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.5k | 177.34 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 2.5k | 108.75 | |
| Boeing Company (BA) | 0.1 | $273k | 845.00 | 323.08 | |
| General Mills (GIS) | 0.1 | $273k | 7.0k | 39.00 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 2.7k | 102.97 | |
| UGI Corporation (UGI) | 0.1 | $262k | 4.9k | 53.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $261k | 35k | 7.47 | |
| Hca Holdings (HCA) | 0.1 | $268k | 2.2k | 124.65 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 2.0k | 131.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 3.9k | 68.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $269k | 1.7k | 154.51 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $264k | 13k | 21.05 | |
| CSX Corporation (CSX) | 0.1 | $252k | 4.1k | 62.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 954.00 | 262.05 | |
| Target Corporation (TGT) | 0.1 | $248k | 3.8k | 65.96 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $248k | 12k | 21.09 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $243k | 12k | 20.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.1k | 203.72 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 4.3k | 47.45 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 1.4k | 161.27 | |
| Amgen (AMGN) | 0.1 | $225k | 1.2k | 194.64 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.9k | 113.82 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.4k | 156.58 | |
| General Electric Company | 0.1 | $129k | 17k | 7.59 |
