HARVEST CAPITAL MANAGEMENT INC Portfolio Holdings - 13F Filings | 13F Fund Database
HARVEST CAPITAL MANAGEMENT INC 13F Holdings
CIK 0001105876 · CONCORD, NH
As of Jun 30, 2019, HARVEST CAPITAL MANAGEMENT INC reported
102 positions worth $347.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 430,036 | $64.5K | 18.58% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 373,458 | $40.3K | 11.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 117,655 | $31.7K | 9.12% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 621,565 | $25.9K | 7.46% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 524,010 | $24.5K | 7.06% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 828,624 |
|
3.6K3.91% |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | — | 205,894 |
3.3K | 3.83% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 217,369 |
2.7K | 3.67% |
| SPDR GOLD TRUST | GQ9 | — | 85,505 |
1.4K | 3.28% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 452,475 |
1.4K | 3.28% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 301,104 |
1.0K | 3.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 48,480 | $5.4K | 1.55% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 69,545 | $5.1K | 1.46% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 18,514 | $4.0K | 1.16% |
| TOMPKINS FINANCIAL CORP | TMP | Financial Services | 47,887 | $3.9K | 1.12% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 26,675 | $3.7K | 1.07% |
| ISHARES MSCI EAFE ETF | EFA | — | 53,039 | $3.5K | 1.00% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 33,355 | $3.4K | 0.98% |
| BARCLAYS BANK PLC | — | — | 147,720 | $3.3K | 0.95% |
| EXXON MOBIL CORP | XOM | Energy | 41,384 | $3.2K | 0.91% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 127,035 | $3.1K | 0.90% |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 149,856 | $2.9K | 0.85% |
| BECTON DICKINSON & CO | BDX | Healthcare | 9,600 | $2.4K | 0.70% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 43,846 | $2.3K | 0.67% |
| BARINGS CORPORATE INVS | MCI | — | 136,120 | $2.1K | 0.61% |