Harvest Capital Management as of June 30, 2019
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $65M | 430k | 150.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 11.6 | $40M | 374k | 107.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $32M | 118k | 269.15 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $26M | 622k | 41.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.1 | $25M | 524k | 46.76 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 3.9 | $14M | 829k | 16.37 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 3.8 | $13M | 206k | 64.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $13M | 217k | 58.64 | |
| SPDR Gold Trust (GLD) | 3.3 | $11M | 86k | 133.20 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.3 | $11M | 453k | 25.15 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 3.2 | $11M | 301k | 36.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $5.4M | 49k | 111.34 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $5.1M | 70k | 72.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $4.0M | 19k | 218.43 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $3.9M | 48k | 81.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 27k | 139.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.5M | 53k | 65.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.4M | 33k | 101.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $3.3M | 148k | 22.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 41k | 76.62 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.9 | $3.1M | 127k | 24.69 | |
| Goldmansachsbdc (GSBD) | 0.8 | $2.9M | 150k | 19.67 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.4M | 9.6k | 251.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.3M | 44k | 52.73 | |
| Barings Corporate Investors (MCI) | 0.6 | $2.1M | 136k | 15.65 | |
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 131.08 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 28k | 56.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 7.1k | 186.62 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 83.80 | |
| Pfizer (PFE) | 0.4 | $1.2M | 29k | 43.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.1M | 13k | 80.52 | |
| iShares Gold Trust | 0.3 | $1.1M | 78k | 13.49 | |
| Apple (AAPL) | 0.3 | $1.0M | 5.1k | 197.87 | |
| Nextera Energy (NEE) | 0.3 | $906k | 4.4k | 204.65 | |
| Wec Energy Group (WEC) | 0.2 | $874k | 11k | 83.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $830k | 2.8k | 294.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $809k | 2.8k | 293.01 | |
| Walt Disney Company (DIS) | 0.2 | $774k | 5.5k | 139.51 | |
| Amazon (AMZN) | 0.2 | $712k | 376.00 | 1893.62 | |
| CSX Corporation (CSX) | 0.2 | $684k | 8.9k | 77.29 | |
| Deere & Company (DE) | 0.2 | $686k | 4.1k | 165.70 | |
| Moody's Corporation (MCO) | 0.2 | $675k | 3.5k | 195.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $655k | 15k | 42.48 | |
| American Tower Reit (AMT) | 0.2 | $663k | 3.2k | 204.31 | |
| Visa (V) | 0.2 | $633k | 3.7k | 173.38 | |
| At&t (T) | 0.2 | $583k | 17k | 33.50 | |
| Ishares Tr epra/nar dev eur | 0.2 | $598k | 17k | 36.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $554k | 2.1k | 263.81 | |
| Abbott Laboratories (ABT) | 0.2 | $567k | 6.7k | 84.07 | |
| Verizon Communications (VZ) | 0.2 | $561k | 9.8k | 57.13 | |
| Honeywell International (HON) | 0.2 | $554k | 3.2k | 174.32 | |
| Intuit (INTU) | 0.1 | $525k | 2.0k | 261.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $519k | 6.6k | 78.15 | |
| Unilever | 0.1 | $493k | 8.1k | 60.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $482k | 3.8k | 127.14 | |
| 3M Company (MMM) | 0.1 | $444k | 2.6k | 172.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $429k | 3.2k | 133.81 | |
| Norfolk Southern (NSC) | 0.1 | $428k | 2.2k | 199.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.2k | 133.08 | |
| International Business Machines (IBM) | 0.1 | $413k | 3.0k | 137.57 | |
| BP (BP) | 0.1 | $380k | 9.1k | 41.66 | |
| Home Depot (HD) | 0.1 | $387k | 1.9k | 207.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $395k | 5.5k | 71.49 | |
| Nike (NKE) | 0.1 | $398k | 4.7k | 83.93 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 3.6k | 109.48 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 2.7k | 142.75 | |
| Accenture (ACN) | 0.1 | $380k | 2.1k | 184.47 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 2.0k | 192.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $369k | 7.4k | 50.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 960.00 | 363.54 | |
| General Mills (GIS) | 0.1 | $355k | 6.8k | 52.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $343k | 2.2k | 156.98 | |
| Cigna Corp (CI) | 0.1 | $345k | 2.2k | 157.32 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.4k | 207.18 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 2.5k | 124.20 | |
| Target Corporation (TGT) | 0.1 | $325k | 3.8k | 86.44 | |
| Kansas City Southern | 0.1 | $304k | 2.5k | 121.60 | |
| Altaba | 0.1 | $312k | 4.5k | 69.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $262k | 4.1k | 63.29 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 1.4k | 205.17 | |
| UGI Corporation (UGI) | 0.1 | $262k | 4.9k | 53.25 | |
| Hca Holdings (HCA) | 0.1 | $290k | 2.2k | 134.88 | |
| Chubb (CB) | 0.1 | $279k | 1.9k | 146.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $231k | 1.1k | 212.90 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.4k | 164.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $255k | 3.6k | 70.64 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.0k | 76.05 | |
| Fabrinet (FN) | 0.1 | $248k | 5.0k | 49.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $254k | 31k | 8.26 | |
| Abbvie (ABBV) | 0.1 | $239k | 3.3k | 72.51 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $234k | 11k | 21.01 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $233k | 11k | 21.14 | |
| Linde | 0.1 | $258k | 1.3k | 200.47 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.3k | 50.91 | |
| Amgen (AMGN) | 0.1 | $215k | 1.2k | 184.08 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.3k | 90.31 | |
| American International (AIG) | 0.1 | $213k | 4.0k | 53.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $213k | 3.9k | 54.62 | |
| Medtronic (MDT) | 0.1 | $216k | 2.2k | 97.30 | |
| S&p Global (SPGI) | 0.1 | $205k | 900.00 | 227.78 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $210k | 9.9k | 21.18 | |
| General Electric Company | 0.0 | $152k | 15k | 10.49 |
