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| Name: |
HARVEST CAPITAL MANAGEMENT INC |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$250.65 |
$64,544,000 |
430,036 |
18.58% |
22,270,000 |
137,906 |
0.062 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.69 |
$40,258,000 |
373,458 |
11.59% |
1,636,000 |
3,656 |
0.325 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$464.50 |
$31,667,000 |
117,655 |
9.12% |
3,059,000 |
7,429 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.73 |
$25,925,000 |
621,565 |
7.46% |
973,000 |
11,051 |
0.028 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
5 |
- |
$52.17 |
$24,502,000 |
524,010 |
7.06% |
1,818,000 |
33,750 |
0.582 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.21 |
$13,564,000 |
828,624 |
3.91% |
-4,479,000 |
-257,635 |
0.092 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
7 |
- |
$115.62 |
$13,291,000 |
205,894 |
3.83% |
-566,000 |
-11,534 |
13.284 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.34 |
$12,746,000 |
217,369 |
3.67% |
602,000 |
8,243 |
0.081 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$214.64 |
$11,389,000 |
85,505 |
3.28% |
1,155,000 |
1,625 |
0.029 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
10 |
- |
$29.69 |
$11,379,000 |
452,475 |
3.28% |
4,292,000 |
165,890 |
0.473 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
11 |
- |
$54.69 |
$10,990,000 |
301,104 |
3.16% |
1,445,000 |
29,472 |
0.335 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.39 |
$5,398,000 |
48,480 |
1.55% |
1,327,000 |
11,155 |
0.003 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
13 |
- |
$82.50 |
$5,060,000 |
69,545 |
1.46% |
-183,000 |
-2,800 |
0.629 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
14 |
- |
$0.00 |
$4,044,000 |
18,514 |
1.16% |
1,227,000 |
5,150 |
0.045 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
15 |
- |
$46.55 |
$3,907,000 |
47,887 |
1.12% |
264,000 |
0 |
0.317 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.53 |
$3,715,000 |
26,675 |
1.07% |
-17,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.70 |
$3,486,000 |
53,039 |
1% |
464,000 |
6,452 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.49 |
$3,393,000 |
33,355 |
0.98% |
-289,000 |
-2,895 |
0.036 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
19 |
- |
$32.41 |
$3,285,000 |
147,720 |
0.95% |
-85,000 |
-1,000 |
0.296 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.05 |
$3,171,000 |
41,384 |
0.91% |
-944,000 |
-9,542 |
0.001 |
Integrated Oil & Gas |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
21 |
- |
$23.53 |
$3,136,000 |
127,035 |
0.9% |
115,000 |
2,840 |
0.142 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
22 |
- |
$15.53 |
$2,947,000 |
149,856 |
0.85% |
-174,000 |
-2,097 |
0.374 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$233.83 |
$2,419,000 |
9,600 |
0.7% |
-228,000 |
-1,000 |
0.004 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$58.97 |
$2,312,000 |
43,846 |
0.67% |
-55,000 |
-1,754 |
0.021 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
25 |
- |
$17.85 |
$2,130,000 |
136,120 |
0.61% |
-119,000 |
-9,333 |
1.461 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
26 |
- |
$115.34 |
$1,573,000 |
27,626 |
0.45% |
-88,000 |
-3,298 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.41 |
$1,571,000 |
11,985 |
0.45% |
90,000 |
-103 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$426.51 |
$1,328,000 |
7,116 |
0.38% |
1,015,000 |
5,375 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$127.00 |
$1,276,000 |
15,226 |
0.37% |
12,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$26.27 |
$1,242,000 |
28,681 |
0.36% |
-78,000 |
-2,400 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.00 |
$1,068,000 |
13,264 |
0.31% |
138,000 |
1,575 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.86 |
$528,500 |
39,185 |
0.3% |
87,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.02 |
$1,001,000 |
5,059 |
0.29% |
23,000 |
-89 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
34 |
- |
$66.56 |
$906,000 |
4,427 |
0.26% |
50,000 |
0 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
35 |
- |
$82.63 |
$874,000 |
10,484 |
0.25% |
45,000 |
0 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$507.97 |
$830,000 |
2,819 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$505.41 |
$809,000 |
2,761 |
0.23% |
60,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.92 |
$774,000 |
5,548 |
0.22% |
133,000 |
-228 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$176.59 |
$712,000 |
376 |
0.21% |
50,000 |
4 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
40 |
- |
$394.62 |
$686,000 |
4,140 |
0.2% |
26,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.67 |
$684,000 |
8,850 |
0.2% |
22,000 |
0 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
42 |
- |
$381.21 |
$675,000 |
3,460 |
0.19% |
48,000 |
0 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
43 |
- |
$173.35 |
$663,000 |
3,245 |
0.19% |
24,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$41.71 |
$655,000 |
15,420 |
0.19% |
192,000 |
4,525 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$275.02 |
$633,000 |
3,651 |
0.18% |
68,000 |
35 |
0 |
Business Services |
|
|
IFEU |
Ishares Ftse Epra/Nareit E |
46 |
- |
$35.01 |
$598,000 |
16,537 |
0.17% |
-116,000 |
-2,300 |
1.575 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
47 |
- |
$16.81 |
$583,000 |
17,402 |
0.17% |
33,000 |
-144 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$106.89 |
$567,000 |
6,744 |
0.16% |
31,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.49 |
$561,000 |
9,820 |
0.16% |
-19,000 |
19 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$723.89 |
$554,000 |
2,100 |
0.16% |
46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
51 |
- |
$194.79 |
$554,000 |
3,178 |
0.16% |
46,000 |
-21 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
52 |
- |
$635.49 |
$525,000 |
2,010 |
0.15% |
0 |
0 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$105.71 |
$519,000 |
6,641 |
0.15% |
3,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
54 |
- |
$60.50 |
$493,000 |
8,122 |
0.14% |
43,000 |
407 |
0 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.62 |
$482,000 |
3,791 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
56 |
- |
$92.02 |
$444,000 |
2,567 |
0.13% |
-89,000 |
0 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$409.06 |
$429,000 |
3,206 |
0.12% |
45,000 |
-50 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$137.78 |
$428,000 |
3,216 |
0.12% |
30,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$428,000 |
2,150 |
0.12% |
26,000 |
0 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
60 |
- |
$184.10 |
$413,000 |
3,002 |
0.12% |
-9,000 |
13 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.64 |
$398,000 |
4,742 |
0.11% |
1,000 |
32 |
0 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$88.87 |
$395,000 |
5,525 |
0.11% |
11,000 |
-80 |
0.001 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$162.60 |
$389,000 |
3,553 |
0.11% |
19,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$333.01 |
$387,000 |
1,865 |
0.11% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
65 |
- |
$250.41 |
$384,000 |
2,690 |
0.11% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$493.50 |
$381,000 |
1,975 |
0.11% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$39.34 |
$380,000 |
9,122 |
0.11% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
67 |
- |
$313.54 |
$380,000 |
2,060 |
0.11% |
9,000 |
-50 |
0 |
Management Services |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
69 |
- |
$45.78 |
$369,000 |
7,375 |
0.11% |
30,000 |
500 |
0.013 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
70 |
- |
$71.61 |
$355,000 |
6,775 |
0.1% |
-7,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$459.14 |
$349,000 |
960 |
0.1% |
62,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
72 |
- |
$352.28 |
$345,000 |
2,193 |
0.1% |
-8,000 |
0 |
0.001 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$324.09 |
$343,000 |
2,185 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$165.34 |
$325,000 |
3,760 |
0.09% |
23,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
76 |
- |
$163.57 |
$312,000 |
2,512 |
0.09% |
-1,000 |
-26 |
0 |
Integrated Oil & Gas |
|
|
AABA |
ALTABA Inc |
75 |
- |
$19.63 |
$312,000 |
4,500 |
0.09% |
-22,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KSU |
Kansas City Southern |
77 |
- |
$293.59 |
$304,000 |
2,500 |
0.09% |
14,000 |
0 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
78 |
- |
$276.75 |
$300,000 |
1,448 |
0.09% |
25,000 |
0 |
0 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$319.02 |
$290,000 |
2,150 |
0.08% |
10,000 |
0 |
0.001 |
Hospitals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$243.01 |
$279,000 |
1,900 |
0.08% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
81 |
- |
$336.85 |
$278,000 |
1,355 |
0.08% |
0 |
-50 |
0 |
Medical Instruments &... |
|
|
UGI |
UGI Corp |
83 |
- |
$26.00 |
$262,000 |
4,920 |
0.08% |
-11,000 |
0 |
0 |
Multi Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$67.52 |
$262,000 |
4,140 |
0.08% |
-38,000 |
0 |
0.004 |
Business Software & S... |
|
|
LIN |
Linde Plc |
84 |
- |
$444.32 |
$258,000 |
1,287 |
0.07% |
33,000 |
10 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$277.66 |
$255,000 |
3,610 |
0.07% |
26,000 |
0 |
0.001 |
Technical & System So... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
86 |
- |
$7.93 |
$254,000 |
30,740 |
0.07% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
87 |
- |
$169.93 |
$248,000 |
5,000 |
0.07% |
-14,000 |
0 |
0.014 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$167.80 |
$239,000 |
3,296 |
0.07% |
-212,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
|
BSCJ |
Invesco BulletShares 2019 Corp |
89 |
- |
$21.08 |
$234,000 |
11,140 |
0.07% |
-1,000 |
0 |
0.021 |
N/A |
|
|
BSCL |
Invesco BulletShares 2021 Corp |
90 |
- |
$21.04 |
$233,000 |
11,020 |
0.07% |
1,000 |
0 |
0.025 |
N/A |
|
|
FDX |
Fedex Corp |
91 |
- |
$266.07 |
$233,000 |
1,420 |
0.07% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$405.95 |
$231,000 |
1,085 |
0.07% |
15,000 |
10 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
93 |
New |
$163.63 |
$227,000 |
2,985 |
0.07% |
227,000 |
2,985 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.55 |
$221,000 |
4,341 |
0.06% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$80.38 |
$216,000 |
2,220 |
0.06% |
16,000 |
22 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$273.01 |
$215,000 |
1,168 |
0.06% |
-5,000 |
12 |
0 |
Biotechnology |
|
|
AIG |
American International Grou... |
97 |
New |
$74.97 |
$213,000 |
4,004 |
0.06% |
213,000 |
4,004 |
0.001 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.81 |
$213,000 |
3,900 |
0.06% |
-34,000 |
0 |
0 |
N/A |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
99 |
- |
$21.19 |
$210,000 |
9,915 |
0.06% |
0 |
0 |
0.018 |
N/A |
|
|
SPGI |
S&P Global Inc |
101 |
New |
$413.28 |
$205,000 |
900 |
0.06% |
205,000 |
900 |
0 |
Publishing |
|
