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| Name: |
HARVEST CAPITAL MANAGEMENT INC |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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data |
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| Holdings
Found :
32 |
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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 |
- |
$253.53 |
$64,544,000 |
430,036 |
18.58% |
22,270,000 |
137,906 |
0.062 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.79 |
$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 |
- |
$469.98 |
$31,667,000 |
117,655 |
9.12% |
3,059,000 |
7,429 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$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 |
- |
$53.40 |
$24,502,000 |
524,010 |
7.06% |
1,818,000 |
33,750 |
0.582 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$67.90 |
$12,746,000 |
217,369 |
3.67% |
602,000 |
8,243 |
0.081 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$212.96 |
$11,389,000 |
85,505 |
3.28% |
1,155,000 |
1,625 |
0.029 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
10 |
- |
$29.82 |
$11,379,000 |
452,475 |
3.28% |
4,292,000 |
165,890 |
0.473 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
11 |
- |
$54.92 |
$10,990,000 |
301,104 |
3.16% |
1,445,000 |
29,472 |
0.335 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.19 |
$5,398,000 |
48,480 |
1.55% |
1,327,000 |
11,155 |
0.003 |
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$78.92 |
$3,486,000 |
53,039 |
1% |
464,000 |
6,452 |
0.006 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
21 |
- |
$23.49 |
$3,136,000 |
127,035 |
0.9% |
115,000 |
2,840 |
0.142 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$435.48 |
$1,328,000 |
7,116 |
0.38% |
1,015,000 |
5,375 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,276,000 |
15,226 |
0.37% |
12,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.22 |
$1,068,000 |
13,264 |
0.31% |
138,000 |
1,575 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$809,000 |
2,761 |
0.23% |
60,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.21 |
$712,000 |
376 |
0.21% |
50,000 |
4 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
40 |
- |
$400.96 |
$686,000 |
4,140 |
0.2% |
26,000 |
10 |
0.001 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.63 |
$655,000 |
15,420 |
0.19% |
192,000 |
4,525 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$633,000 |
3,651 |
0.18% |
68,000 |
35 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$105.90 |
$567,000 |
6,744 |
0.16% |
31,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.89 |
$561,000 |
9,820 |
0.16% |
-19,000 |
19 |
0 |
Telecom Services - Do... |
|
|
UN |
Unilever N.V. (ADR) |
54 |
- |
$60.50 |
$493,000 |
8,122 |
0.14% |
43,000 |
407 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$413,000 |
3,002 |
0.12% |
-9,000 |
13 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$398,000 |
4,742 |
0.11% |
1,000 |
32 |
0 |
Textile - Apparel Foo... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
69 |
- |
$45.86 |
$369,000 |
7,375 |
0.11% |
30,000 |
500 |
0.013 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.91 |
$349,000 |
960 |
0.1% |
62,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
84 |
- |
$423.60 |
$258,000 |
1,287 |
0.07% |
33,000 |
10 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$400.87 |
$231,000 |
1,085 |
0.07% |
15,000 |
10 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$81.69 |
$216,000 |
2,220 |
0.06% |
16,000 |
22 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$311.29 |
$215,000 |
1,168 |
0.06% |
-5,000 |
12 |
0 |
Biotechnology |
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