HARVEST CAPITAL MANAGEMENT INC

Q2 2019 13F Holdings

  • Location
    concord, NH
  • Num holdings

    102

  • Value ($000)

    $347,294

  • Date Filed
    08/07/2019
  • Form type
    13F-HR
  • CIK
    0001105876
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND

TOTAL STK MKT
$64.54M
19 %

430,036

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT
$40.26M
12 %

373,458

V
VOO

VANGUARD S&P 500 ETF

S&P 500 ETF SHS
$31.67M
9 %

117,655

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

FTSE DEV MKT ETF
$25.93M
8 %

621,565

A
ACWX

ISHARES MSCI ACWI EX US INDEX FUND

MSCI ACWI EX US
$24.50M
7 %

524,010

P
PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF

OPTIMUM YIELD
$13.56M
4 %

828,624

G
GRPM

INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF

S&P MDCP400 EQ
$13.29M
4 %

205,894

I
IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

CORE MSCI TOTAL
$12.75M
4 %

217,369

G
GQ9

SPDR GOLD SHARES

GOLD SHS
$11.39M
3 %

85,505

E
EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

NO AMER ENERGY
$11.38M
3 %

452,475

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