Harvest Capital Management as of March 31, 2019
Portfolio Holdings for Harvest Capital Management
Harvest Capital Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $42M | 292k | 144.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 12.3 | $39M | 370k | 104.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.1 | $29M | 110k | 259.54 | |
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $25M | 611k | 40.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.2 | $23M | 490k | 46.27 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 5.7 | $18M | 1.1M | 16.61 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 4.4 | $14M | 217k | 63.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.9 | $12M | 209k | 58.07 | |
| SPDR Gold Trust (GLD) | 3.3 | $10M | 84k | 122.01 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 3.0 | $9.5M | 272k | 35.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $7.1M | 287k | 24.73 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $5.2M | 72k | 72.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 51k | 80.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.1M | 37k | 109.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 27k | 139.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.7M | 36k | 101.57 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $3.6M | 48k | 76.07 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $3.4M | 149k | 22.66 | |
| Goldmansachsbdc (GSBD) | 1.0 | $3.1M | 152k | 20.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.0M | 47k | 64.87 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.0 | $3.0M | 124k | 24.32 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $2.8M | 13k | 210.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.7M | 47k | 57.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 11k | 249.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.4M | 46k | 51.91 | |
| Barings Corporate Investors (MCI) | 0.7 | $2.2M | 146k | 15.46 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 31k | 53.71 | |
| Pepsi (PEP) | 0.5 | $1.5M | 12k | 122.52 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 42.47 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 83.15 | |
| Apple (AAPL) | 0.3 | $978k | 5.1k | 189.98 | |
| iShares Gold Trust | 0.3 | $970k | 78k | 12.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $930k | 12k | 79.56 | |
| Nextera Energy (NEE) | 0.3 | $856k | 4.4k | 193.36 | |
| iShares S&P 500 Index (IVV) | 0.3 | $802k | 2.8k | 284.50 | |
| Wec Energy Group (WEC) | 0.3 | $829k | 11k | 79.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $749k | 2.7k | 282.64 | |
| Ishares Tr epra/nar dev eur | 0.2 | $714k | 19k | 37.90 | |
| CSX Corporation (CSX) | 0.2 | $662k | 8.9k | 74.80 | |
| Deere & Company (DE) | 0.2 | $660k | 4.1k | 159.81 | |
| Amazon (AMZN) | 0.2 | $662k | 372.00 | 1779.57 | |
| Moody's Corporation (MCO) | 0.2 | $627k | 3.5k | 181.21 | |
| Walt Disney Company (DIS) | 0.2 | $641k | 5.8k | 110.98 | |
| American Tower Reit (AMT) | 0.2 | $639k | 3.2k | 196.92 | |
| Verizon Communications (VZ) | 0.2 | $580k | 9.8k | 59.18 | |
| Visa (V) | 0.2 | $565k | 3.6k | 156.25 | |
| Abbott Laboratories (ABT) | 0.2 | $536k | 6.7k | 79.90 | |
| 3M Company (MMM) | 0.2 | $533k | 2.6k | 207.64 | |
| At&t (T) | 0.2 | $550k | 18k | 31.35 | |
| Intuit (INTU) | 0.2 | $525k | 2.0k | 261.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $508k | 2.1k | 241.90 | |
| Honeywell International (HON) | 0.2 | $508k | 3.2k | 158.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $516k | 6.7k | 77.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $468k | 3.8k | 123.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $463k | 11k | 42.50 | |
| Unilever | 0.1 | $450k | 7.7k | 58.33 | |
| Abbvie (ABBV) | 0.1 | $451k | 5.6k | 80.59 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $440k | 15k | 29.82 | |
| BP (BP) | 0.1 | $399k | 9.1k | 43.74 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 2.2k | 186.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 3.2k | 123.76 | |
| International Business Machines (IBM) | 0.1 | $422k | 3.0k | 141.18 | |
| Nike (NKE) | 0.1 | $397k | 4.7k | 84.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 3.3k | 117.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.6k | 68.51 | |
| General Mills (GIS) | 0.1 | $362k | 7.0k | 51.71 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 3.6k | 104.14 | |
| Accenture (ACN) | 0.1 | $371k | 2.1k | 175.83 | |
| Home Depot (HD) | 0.1 | $358k | 1.9k | 191.96 | |
| Danaher Corporation (DHR) | 0.1 | $355k | 2.7k | 131.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $331k | 2.2k | 151.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $339k | 6.9k | 49.31 | |
| Altaba | 0.1 | $334k | 4.5k | 74.22 | |
| Cigna Corp (CI) | 0.1 | $353k | 2.2k | 160.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 4.1k | 72.46 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.5k | 123.33 | |
| Target Corporation (TGT) | 0.1 | $302k | 3.8k | 80.32 | |
| Facebook Inc cl a (META) | 0.1 | $329k | 2.0k | 166.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $313k | 1.7k | 179.78 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.4k | 189.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 954.00 | 300.84 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 1.4k | 197.86 | |
| UGI Corporation (UGI) | 0.1 | $273k | 4.9k | 55.49 | |
| Kansas City Southern | 0.1 | $290k | 2.5k | 116.00 | |
| Hca Holdings (HCA) | 0.1 | $280k | 2.2k | 130.23 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 1.4k | 181.69 | |
| Fabrinet (FN) | 0.1 | $262k | 5.0k | 52.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $250k | 31k | 8.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 3.9k | 63.33 | |
| Chubb (CB) | 0.1 | $266k | 1.9k | 140.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.1k | 200.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $229k | 3.6k | 63.43 | |
| Amgen (AMGN) | 0.1 | $220k | 1.2k | 190.31 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.3k | 94.99 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $235k | 11k | 21.10 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $210k | 9.9k | 21.18 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $232k | 11k | 21.05 | |
| Linde | 0.1 | $225k | 1.3k | 176.19 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.3k | 46.76 | |
| Boeing Company (BA) | 0.1 | $202k | 530.00 | 381.13 | |
| Medtronic (MDT) | 0.1 | $200k | 2.2k | 90.99 | |
| General Electric Company | 0.1 | $170k | 17k | 10.00 |
