Harvest Capital Management as of June 30, 2018
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $36M | 257k | 140.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 10.4 | $31M | 513k | 60.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 10.0 | $30M | 291k | 101.89 | |
| Vanguard Europe Pacific ETF (VEA) | 8.3 | $25M | 575k | 42.90 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 8.2 | $24M | 1.3M | 18.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.7 | $23M | 92k | 249.51 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 5.6 | $17M | 250k | 66.48 | |
| SPDR Gold Trust (GLD) | 3.4 | $10M | 85k | 118.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $8.1M | 80k | 101.55 | |
| Global X Fds glbl x mlp etf | 2.7 | $8.0M | 878k | 9.16 | |
| Ishares Tr epra/nar dev eur | 2.0 | $6.1M | 153k | 39.76 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $5.7M | 82k | 69.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 55k | 82.73 | |
| Tompkins Financial Corporation (TMP) | 1.4 | $4.1M | 48k | 85.89 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.3 | $3.9M | 111k | 34.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 29k | 121.34 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 14k | 239.58 | |
| Goldmansachsbdc (GSBD) | 1.1 | $3.2M | 157k | 20.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.1M | 29k | 106.33 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.0 | $2.9M | 118k | 24.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.6M | 49k | 54.10 | |
| Barings Corporate Investors (MCI) | 0.8 | $2.5M | 163k | 15.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.8 | $2.4M | 13k | 182.52 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $2.4M | 38k | 65.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 25k | 66.96 | |
| Pepsi (PEP) | 0.5 | $1.5M | 14k | 108.90 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 31k | 44.07 | |
| Pfizer (PFE) | 0.4 | $1.2M | 33k | 36.30 | |
| Apple (AAPL) | 0.3 | $1.0M | 5.5k | 185.08 | |
| Merck & Co (MRK) | 0.3 | $921k | 15k | 60.68 | |
| Nextera Energy (NEE) | 0.2 | $739k | 4.4k | 167.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $732k | 2.7k | 273.24 | |
| Moody's Corporation (MCO) | 0.2 | $727k | 4.3k | 170.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $707k | 2.6k | 271.51 | |
| At&t (T) | 0.2 | $728k | 23k | 32.11 | |
| Wec Energy Group (WEC) | 0.2 | $678k | 11k | 64.67 | |
| Abbvie (ABBV) | 0.2 | $647k | 7.0k | 92.64 | |
| 3M Company (MMM) | 0.2 | $617k | 3.1k | 198.78 | |
| CSX Corporation (CSX) | 0.2 | $587k | 9.2k | 63.80 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 5.7k | 104.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $590k | 7.1k | 83.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Deere & Company (DE) | 0.2 | $577k | 4.1k | 139.71 | |
| Unilever | 0.2 | $552k | 9.9k | 55.67 | |
| Amazon (AMZN) | 0.2 | $564k | 332.00 | 1698.80 | |
| Boeing Company (BA) | 0.2 | $525k | 1.6k | 335.46 | |
| iShares Gold Trust | 0.2 | $516k | 43k | 12.03 | |
| Abbott Laboratories (ABT) | 0.2 | $469k | 7.7k | 61.00 | |
| General Electric Company | 0.2 | $481k | 35k | 13.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $463k | 3.8k | 121.49 | |
| Visa (V) | 0.2 | $479k | 3.6k | 132.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 2.1k | 209.05 | |
| BP (BP) | 0.1 | $417k | 9.1k | 45.71 | |
| Intuit (INTU) | 0.1 | $411k | 2.0k | 204.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $428k | 16k | 26.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $423k | 7.3k | 58.09 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $407k | 12k | 33.16 | |
| Home Depot (HD) | 0.1 | $383k | 2.0k | 194.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.8k | 64.82 | |
| Nike (NKE) | 0.1 | $373k | 4.7k | 79.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $401k | 5.1k | 78.18 | |
| Facebook Inc cl a (META) | 0.1 | $401k | 2.1k | 194.47 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 2.9k | 126.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 3.4k | 105.43 | |
| CIGNA Corporation | 0.1 | $372k | 2.2k | 169.86 | |
| Accenture (ACN) | 0.1 | $345k | 2.1k | 163.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $347k | 2.4k | 143.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $345k | 37k | 9.29 | |
| Phillips 66 (PSX) | 0.1 | $364k | 3.2k | 112.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $327k | 4.1k | 78.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $317k | 3.2k | 98.63 | |
| FedEx Corporation (FDX) | 0.1 | $322k | 1.4k | 226.76 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 2.2k | 150.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 1.1k | 295.37 | |
| General Mills (GIS) | 0.1 | $316k | 7.2k | 44.20 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.3k | 139.60 | |
| Royal Dutch Shell | 0.1 | $331k | 4.8k | 69.17 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $339k | 18k | 19.37 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $330k | 6.9k | 48.00 | |
| S&p Global (SPGI) | 0.1 | $326k | 1.6k | 203.75 | |
| Verizon Communications (VZ) | 0.1 | $306k | 6.1k | 50.33 | |
| Target Corporation (TGT) | 0.1 | $286k | 3.8k | 76.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $286k | 6.8k | 42.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $299k | 1.7k | 171.84 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $302k | 14k | 20.99 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $301k | 15k | 20.74 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 3.6k | 77.96 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 2.7k | 98.51 | |
| UGI Corporation (UGI) | 0.1 | $256k | 4.9k | 52.03 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $281k | 13k | 21.03 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.5k | 156.52 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 1.4k | 168.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 8.9k | 27.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 3.9k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.1k | 186.75 | |
| Amgen (AMGN) | 0.1 | $212k | 1.2k | 184.35 | |
| Capital One Financial (COF) | 0.1 | $207k | 2.3k | 92.00 | |
| Praxair | 0.1 | $202k | 1.3k | 158.18 | |
| EOG Resources (EOG) | 0.1 | $212k | 1.7k | 124.56 | |
| American International (AIG) | 0.1 | $211k | 4.0k | 53.02 | |
| Hca Holdings (HCA) | 0.1 | $221k | 2.2k | 102.79 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $61k | 10k | 6.10 |
