HoldingsChannel.com
Harvest Capital Management Inc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 430,036 +137,906 $64,544
     VTI430,036+137,906$64,544
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 373,458 +3,656 $40,258
     RSP373,458+3,656$40,258
VANGUARD S&P 500 ETF (VOO) 117,655 +7,429 $31,667
     VOO117,655+7,429$31,667
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 621,565 +11,051 $25,925
     VEA621,565+11,051$25,925
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 524,010 +33,750 $24,502
     ACWX524,010+33,750$24,502
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF (PDBC) 828,624 -257,635 $13,564
     PDBC828,624-257,635$13,564
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF (EWMC) 205,894 -11,534 $13,291
     EWMC205,894-11,534$13,291
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 217,369 +8,243 $12,746
     IXUS217,369+8,243$12,746
SPDR GOLD SHARES (GLD) 85,505 +1,625 $11,389
     GLD85,505+1,625$11,389
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 452,475 +165,890 $11,379
     EMLP452,475+165,890$11,379
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) 301,104 +29,472 $10,990
     JHMM301,104+29,472$10,990
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 48,480 +11,155 $5,398
     AGG48,480+11,155$5,398
WISDOMTREE U.S. HIGH DIVIDEND FUND (DHS) 69,545 -2,800 $5,060
     DHS69,545-2,800$5,060
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 18,514 +5,150 $4,044
     IGV18,514+5,150$4,044
TOMPKINS FINANCIAL CORPORATION COM 47,887 UNCH $3,907
     TMP47,887UNCH$3,907
JOHNSON & JOHNSON COM 26,675 -20 $3,715
     JNJ26,675-20$3,715
ISHARES MSCI EAFE ETF (EFA) 53,039 +6,452 $3,486
     EFA53,039+6,452$3,486
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 33,355 -2,895 $3,393
     MINT33,355-2,895$3,393
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN (DJP) 147,720 -1,000 $3,285
     DJP147,720-1,000$3,285
EXXON MOBIL CORP COM 41,384 -9,542 $3,171
     XOM41,384-9,542$3,171
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND (TDTT) 127,035 +2,840 $3,136
     TDTT127,035+2,840$3,136
GOLDMAN SACHS BDC INC SHS 149,856 -2,097 $2,947
     GSBD149,856-2,097$2,947
BECTON DICKINSON & CO COM 9,600 -1,000 $2,419
     BDX9,600-1,000$2,419
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 43,846 -1,754 $2,312
     VXUS43,846-1,754$2,312
BARINGS CORPORATE INVS COM 136,120 -9,333 $2,130
     MCI136,120-9,333$2,130
ORACLE CORP COM 27,626 -3,298 $1,573
     ORCL27,626-3,298$1,573
PEPSICO INC COM 11,985 -103 $1,571
     PEP11,985-103$1,571
INVESCO QQQ TRUST 7,116 +5,375 $1,328
     QQQ7,116+5,375$1,328
MERCK & CO INC COM 15,226 +24 $1,276
     MRK15,226+24$1,276
PFIZER INC COM 28,681 -2,400 $1,242
     PFE28,681-2,400$1,242
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 13,264 +1,575 $1,068
     BSV13,264+1,575$1,068
ISHARES COMEX GOLD TRUST (IAU) 78,370 UNCH $1,057
     IAU78,370UNCH$1,057
APPLE INC COM 5,059 -89 $1,001
     AAPL5,059-89$1,001
NEXTERA ENERGY INC COM 4,427 UNCH $906
     NEE4,427UNCH$906
WEC ENERGY GROUP INC COM 10,484 UNCH $874
     WEC10,484UNCH$874
ISHARES CORE S&P 500 ETF (IVV) 2,819 UNCH $830
     IVV2,819UNCH$830
SPDR S&P 500 ETF (SPY) 2,761 +111 $809
     SPY2,761+111$809
DISNEY WALT CO COM DISNEY 5,548 -228 $774
     DIS5,548-228$774
AMAZON COM INC COM 376 +4 $712
     AMZN376+4$712
DEERE & CO COM 4,140 +10 $686
     DE4,140+10$686
CSX CORP COM 8,850 UNCH $684
     CSX8,850UNCH$684
MOODYS CORP COM 3,460 UNCH $675
     MCO3,460UNCH$675
AMERICAN TOWER CORP NEW COM 3,245 UNCH $663
     AMT3,245UNCH$663
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 15,420 +4,525 $655
     VWO15,420+4,525$655
VISA INC COM CL A 3,651 +35 $633
     V3,651+35$633
ISHARES FTSE EPRA NAREIT DEVELOPED EUROPE INDEX FUND (IFEU) 16,537 -2,300 $598
     IFEU16,537-2,300$598
AT&T INC COM 17,402 -144 $583
     T17,402-144$583
ABBOTT LABS COM 6,744 +36 $567
     ABT6,744+36$567
VERIZON COMMUNICATIONS INC COM 9,820 +19 $561
     VZ9,820+19$561
COSTCO WHSL CORP NEW COM 2,100 UNCH $554
     COST2,100UNCH$554

See Full List: All Stocks Held By Harvest Capital Management Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harvest Capital Management Inc

Size ($ in 1000's)
At 06/30/2019: $347,294
At 03/31/2019: $314,407

Harvest Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvest Capital Management Inc 13F filings. Link to 13F filings: SEC filings

Harvest Capital Management Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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