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Disclosery

Harvest Capital Management Inc

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13F filer, CIK 1105876, Concord, NH

Harvest Capital Management Inc reported $272,561,000 across 94 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 68.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-19-000151

Period
2018-12-31
Reported value
$273M
Holdings
94
Top 10 weight
68.49%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWXadded+421,195$17.7M
DJPnew+143,450$3.04M
SCZadded+38,534$2M
RSPadded+19,590$1.79M
EFAadded+21,564$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IXUSreduced-328,248-$17.2M
PDBCreduced-295,120-$4.45M
ISHARES TRreduced-124,221-$4.28M
GRPMreduced-22,675-$1.26M
MINTreduced-11,456-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001606587-19-000151, largest first. % of portfolio is the value over $272,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 149,810 shares; 2017Q4: 154,055 shares; 2018Q1: 174,511 shares; 2018Q2: 256,618 shares; 2018Q3: 278,528 shares; 2018Q4: 285,488 shares 285,488$36.4M13.37%+6,960Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 290,935 shares; 2018Q3: 297,443 shares; 2018Q4: 317,033 shares 317,033$29M10.63%+19,590Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,388 shares; 2017Q4: 72,318 shares; 2018Q1: 77,288 shares; 2018Q2: 91,728 shares; 2018Q3: 98,813 shares; 2018Q4: 104,139 shares 104,139$23.9M8.78%+5,326Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 450,546 shares; 2017Q4: 458,407 shares; 2018Q1: 509,805 shares; 2018Q2: 575,113 shares; 2018Q3: 628,013 shares; 2018Q4: 605,376 shares 605,376$22.5M8.24%-22,637Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,265 shares; 2018Q4: 453,460 shares 453,460$19M6.98%+421,195Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,322,795 shares; 2018Q3: 1,399,910 shares; 2018Q4: 1,104,790 shares 1,104,790$16.6M6.11%-295,120Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,120 shares; 2018Q3: 247,067 shares; 2018Q4: 224,392 shares 224,392$12.5M4.57%-22,675Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,893 shares; 2017Q4: 75,083 shares; 2018Q1: 79,626 shares; 2018Q2: 84,581 shares; 2018Q3: 81,926 shares; 2018Q4: 83,260 shares 83,260$10.1M3.7%+1,334Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,679 shares; 2018Q2: 512,794 shares; 2018Q3: 515,144 shares; 2018Q4: 186,896 shares 186,896$9.82M3.6%-328,248Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 776,645 shares; 2017Q4: 849,719 shares; 2018Q1: 900,979 shares; 2018Q2: 877,932 shares; 2018Q3: 928,269 shares; 2018Q4: 888,928 shares 888,928$6.82M2.5%-39,341
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,950 shares; 2018Q3: 184,280 shares; 2018Q4: 220,767 shares 220,767$6.72M2.47%+36,487Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,980 shares; 2017Q4: 159,965 shares; 2018Q1: 92,528 shares; 2018Q2: 80,223 shares; 2018Q3: 63,363 shares; 2018Q4: 51,907 shares 51,907$5.24M1.92%-11,456Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 89,880 shares; 2017Q4: 87,580 shares; 2018Q1: 85,490 shares; 2018Q2: 82,040 shares; 2018Q3: 80,085 shares; 2018Q4: 74,945 shares 74,945$4.88M1.79%-5,140Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,887 shares; 2018Q3: 47,887 shares; 2018Q4: 47,887 shares 47,887$3.59M1.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,561 shares; 2017Q4: 58,861 shares; 2018Q1: 54,882 shares; 2018Q2: 55,007 shares; 2018Q3: 52,872 shares; 2018Q4: 51,376 shares 51,376$3.5M1.29%-1,496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,117 shares; 2017Q4: 28,567 shares; 2018Q1: 28,553 shares; 2018Q2: 28,654 shares; 2018Q3: 25,449 shares; 2018Q4: 25,235 shares 25,235$3.26M1.19%-214Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,055 shares; 2017Q4: 30,745 shares; 2018Q1: 28,950 shares; 2018Q2: 28,930 shares; 2018Q3: 30,165 shares; 2018Q4: 30,075 shares 30,075$3.2M1.18%-90Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,058 shares; 2017Q4: 14,058 shares; 2018Q1: 14,058 shares; 2018Q2: 14,058 shares; 2018Q3: 14,058 shares; 2018Q4: 14,058 shares 14,058$3.17M1.16%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 110,710 shares; 2017Q4: 113,165 shares; 2018Q1: 114,880 shares; 2018Q2: 118,195 shares; 2018Q3: 130,325 shares; 2018Q4: 129,635 shares 129,635$3.09M1.13%-690Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 143,450 shares 143,450$3.04M1.12%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 151,405 shares; 2017Q4: 150,645 shares; 2018Q1: 155,951 shares; 2018Q2: 156,903 shares; 2018Q3: 158,888 shares; 2018Q4: 152,625 shares 152,625$2.81M1.03%-6,263Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,856 shares; 2017Q4: 24,860 shares; 2018Q1: 24,927 shares; 2018Q2: 24,880 shares; 2018Q3: 24,847 shares; 2018Q4: 46,411 shares 46,411$2.73M1%+21,564Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,925 shares; 2018Q4: 44,459 shares 44,459$2.3M0.85%+38,534Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,378 shares; 2017Q4: 13,653 shares; 2018Q1: 13,303 shares; 2018Q2: 13,303 shares; 2018Q3: 13,248 shares; 2018Q4: 12,889 shares 12,889$2.24M0.82%-359Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 169,433 shares; 2017Q4: 164,885 shares; 2018Q1: 163,526 shares; 2018Q2: 163,180 shares; 2018Q3: 160,337 shares; 2018Q4: 149,964 shares 149,964$2.2M0.81%-10,373Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,309 shares; 2017Q4: 51,250 shares; 2018Q1: 49,750 shares; 2018Q2: 48,832 shares; 2018Q3: 46,607 shares; 2018Q4: 46,089 shares 46,089$2.18M0.8%-518Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,566 shares; 2017Q4: 39,646 shares; 2018Q1: 38,701 shares; 2018Q2: 37,511 shares; 2018Q3: 35,861 shares; 2018Q4: 26,659 shares 26,659$1.42M0.52%-9,202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,749 shares; 2017Q4: 33,499 shares; 2018Q1: 32,099 shares; 2018Q2: 31,404 shares; 2018Q3: 31,174 shares; 2018Q4: 30,924 shares 30,924$1.4M0.51%-250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,995 shares; 2017Q4: 26,995 shares; 2018Q1: 26,995 shares; 2018Q2: 32,456 shares; 2018Q3: 31,256 shares; 2018Q4: 31,256 shares 31,256$1.36M0.5%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,911 shares; 2017Q4: 10,911 shares; 2018Q1: 10,736 shares; 2018Q2: 13,664 shares; 2018Q3: 12,573 shares; 2018Q4: 12,088 shares 12,088$1.33M0.49%-485Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,037 shares; 2017Q4: 11,037 shares; 2018Q1: 10,937 shares; 2018Q2: 15,177 shares; 2018Q3: 15,177 shares; 2018Q4: 15,202 shares 15,202$1.16M0.43%+25Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,013 shares; 2017Q4: 44,013 shares; 2018Q1: 44,013 shares; 2018Q2: 42,904 shares; 2018Q3: 74,284 shares; 2018Q4: 77,754 shares 77,754$956K0.35%+3,470
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,147 shares; 2017Q4: 5,997 shares; 2018Q1: 5,410 shares; 2018Q2: 5,495 shares; 2018Q3: 5,483 shares; 2018Q4: 5,483 shares 5,483$865K0.32%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,905 shares; 2017Q4: 4,422 shares; 2018Q1: 4,422 shares; 2018Q2: 4,422 shares; 2018Q3: 4,422 shares; 2018Q4: 4,427 shares 4,427$770K0.28%+5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,205 shares; 2017Q4: 4,755 shares; 2018Q1: 5,129 shares; 2018Q2: 5,129 shares; 2018Q3: 6,604 shares; 2018Q4: 9,689 shares 9,689$761K0.28%+3,085Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,484 shares; 2017Q4: 10,484 shares; 2018Q1: 10,484 shares; 2018Q2: 10,484 shares; 2018Q3: 10,484 shares; 2018Q4: 10,484 shares 10,484$726K0.27%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 176,776 shares; 2017Q4: 173,046 shares; 2018Q1: 163,886 shares; 2018Q2: 152,831 shares; 2018Q3: 143,896 shares; 2018Q4: 19,675 shares 19,675$678K0.25%-124,221
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,674 shares; 2017Q4: 2,674 shares; 2018Q1: 2,679 shares; 2018Q2: 2,679 shares; 2018Q3: 2,679 shares; 2018Q4: 2,679 shares 2,679$674K0.25%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,693 shares; 2017Q4: 2,694 shares; 2018Q1: 2,683 shares; 2018Q2: 2,604 shares; 2018Q3: 2,663 shares; 2018Q4: 2,649 shares 2,649$662K0.24%-14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,338 shares; 2017Q4: 5,738 shares; 2018Q1: 5,738 shares; 2018Q2: 5,738 shares; 2018Q3: 5,738 shares; 2018Q4: 5,776 shares 5,776$633K0.23%+38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,130 shares; 2017Q4: 4,130 shares; 2018Q1: 4,130 shares; 2018Q2: 4,130 shares; 2018Q3: 4,130 shares; 2018Q4: 4,130 shares 4,130$616K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares 2$612K0.22%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,116 shares; 2017Q4: 25,977 shares; 2018Q1: 25,727 shares; 2018Q2: 22,672 shares; 2018Q3: 22,632 shares; 2018Q4: 19,761 shares 19,761$564K0.21%-2,871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,659 shares; 2017Q4: 3,647 shares; 2018Q1: 3,647 shares; 2018Q2: 6,984 shares; 2018Q3: 6,077 shares; 2018Q4: 6,096 shares 6,096$562K0.21%+19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,184 shares; 2017Q4: 3,184 shares; 2018Q1: 3,184 shares; 2018Q2: 3,104 shares; 2018Q3: 3,104 shares; 2018Q4: 2,759 shares 2,759$533K0.2%-345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 382 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 332 shares; 2018Q3: 332 shares; 2018Q4: 345 shares 345$518K0.19%+13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,689 shares; 2018Q3: 7,689 shares; 2018Q4: 6,708 shares 6,708$485K0.18%-981Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,460 shares; 2017Q4: 3,460 shares; 2018Q1: 3,460 shares; 2018Q2: 4,260 shares; 2018Q3: 3,860 shares; 2018Q4: 3,460 shares 3,460$485K0.18%-400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,616 shares; 2017Q4: 3,616 shares; 2018Q1: 3,616 shares; 2018Q2: 3,616 shares; 2018Q3: 3,616 shares; 2018Q4: 3,616 shares 3,616$477K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,650 shares; 2017Q4: 6,800 shares; 2018Q1: 7,075 shares; 2018Q2: 7,075 shares; 2018Q3: 6,685 shares; 2018Q4: 6,816 shares 6,816$472K0.17%+131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares 2,100$428K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,866 shares; 2017Q4: 3,841 shares; 2018Q1: 3,831 shares; 2018Q2: 3,811 shares; 2018Q3: 3,811 shares; 2018Q4: 3,791 shares 3,791$421K0.15%-20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,193 shares 2,193$416K0.15%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,610 shares; 2017Q4: 5,610 shares; 2018Q1: 5,610 shares; 2018Q2: 9,915 shares; 2018Q3: 7,715 shares; 2018Q4: 7,715 shares 7,715$415K0.15%0
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,275 shares; 2018Q3: 20,820 shares; 2018Q4: 14,590 shares 14,590$402K0.15%-6,230Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 2,010 shares 2,010$396K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,386 shares; 2017Q4: 3,386 shares; 2018Q1: 3,386 shares; 2018Q2: 3,386 shares; 2018Q3: 3,386 shares; 2018Q4: 3,416 shares 3,416$389K0.14%+30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,788 shares; 2017Q4: 6,610 shares; 2018Q1: 6,784 shares; 2018Q2: 6,784 shares; 2018Q3: 7,659 shares; 2018Q4: 10,130 shares 10,130$386K0.14%+2,471Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,680 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares; 2018Q4: 4,710 shares 4,710$349K0.13%+30Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,122 shares; 2017Q4: 9,122 shares; 2018Q1: 9,122 shares; 2018Q2: 9,122 shares; 2018Q3: 9,122 shares; 2018Q4: 9,122 shares 9,122$346K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,083 shares; 2017Q4: 6,083 shares; 2018Q1: 6,083 shares; 2018Q2: 5,785 shares; 2018Q3: 5,735 shares; 2018Q4: 5,605 shares 5,605$334K0.12%-130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,269 shares; 2017Q4: 3,269 shares; 2018Q1: 3,269 shares; 2018Q2: 3,214 shares; 2018Q3: 3,214 shares; 2018Q4: 3,256 shares 3,256$331K0.12%+42Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,275 shares; 2017Q4: 9,275 shares; 2018Q1: 7,375 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 6,875 shares 6,875$331K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,033 shares; 2017Q4: 3,408 shares; 2018Q1: 3,258 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares 3,553$327K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares 2,150$322K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,515 shares; 2017Q4: 2,415 shares; 2018Q1: 1,965 shares; 2018Q2: 1,965 shares; 2018Q3: 1,965 shares; 2018Q4: 1,865 shares 1,865$320K0.12%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,458 shares; 2017Q4: 4,458 shares; 2018Q1: 4,458 shares; 2018Q2: 6,080 shares; 2018Q3: 6,080 shares; 2018Q4: 5,601 shares 5,601$315K0.12%-479Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares; 2018Q3: 2,410 shares; 2018Q4: 2,410 shares 2,410$315K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares 2,110$298K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,690 shares; 2018Q1: 2,690 shares; 2018Q2: 2,690 shares; 2018Q3: 2,690 shares; 2018Q4: 2,690 shares 2,690$277K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,056 shares; 2017Q4: 3,056 shares; 2018Q1: 2,956 shares; 2018Q2: 2,898 shares; 2018Q3: 2,568 shares; 2018Q4: 2,538 shares 2,538$276K0.1%-30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,565 shares; 2018Q3: 1,115 shares; 2018Q4: 845 shares 845$273K0.1%-270Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares; 2018Q1: 5,950 shares; 2018Q2: 7,150 shares; 2018Q3: 7,150 shares; 2018Q4: 7,000 shares 7,000$273K0.1%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,740 shares; 2018Q3: 1,740 shares; 2018Q4: 1,741 shares 1,741$269K0.1%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares 2,150$268K0.1%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares; 2018Q4: 3,900 shares 3,900$266K0.1%0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,390 shares; 2018Q3: 14,390 shares; 2018Q4: 12,540 shares 12,540$264K0.1%-1,850
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,560 shares; 2017Q4: 1,560 shares; 2018Q1: 1,483 shares; 2018Q2: 1,495 shares; 2018Q3: 1,483 shares; 2018Q4: 1,483 shares 1,483$263K0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,140 shares; 2017Q4: 4,140 shares; 2018Q1: 4,140 shares; 2018Q2: 4,140 shares; 2018Q3: 4,140 shares; 2018Q4: 4,140 shares 4,140$263K0.1%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,920 shares; 2017Q4: 4,920 shares; 2018Q1: 4,920 shares; 2018Q2: 4,920 shares; 2018Q3: 4,920 shares; 2018Q4: 4,920 shares 4,920$262K0.1%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,225 shares; 2017Q4: 40,225 shares; 2018Q1: 37,140 shares; 2018Q2: 37,140 shares; 2018Q3: 37,140 shares; 2018Q4: 34,940 shares 34,940$261K0.1%-2,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,050 shares; 2018Q2: 2,062 shares; 2018Q3: 2,050 shares; 2018Q4: 1,975 shares 1,975$259K0.1%-75Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,200 shares; 2018Q3: 5,800 shares; 2018Q4: 4,050 shares 4,050$252K0.09%-1,750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,124 shares; 2018Q3: 1,099 shares; 2018Q4: 954 shares 954$250K0.09%-145Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,760 shares; 2017Q4: 3,760 shares; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,760 shares; 2018Q4: 3,760 shares 3,760$248K0.09%0Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,360 shares; 2018Q3: 12,535 shares; 2018Q4: 11,760 shares 11,760$248K0.09%-775
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,515 shares; 2018Q3: 13,965 shares; 2018Q4: 11,720 shares 11,720$243K0.09%-2,245
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,420 shares; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,420 shares; 2018Q4: 1,420 shares 1,420$229K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 1,156 shares 1,156$225K0.08%+6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,405 shares; 2018Q1: 1,405 shares; 2018Q2: 1,405 shares; 2018Q3: 1,405 shares; 2018Q4: 1,405 shares 1,405$220K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 1,087 shares; 2018Q3: 1,075 shares; 2018Q4: 1,075 shares 1,075$219K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,328 shares; 2017Q4: 2,328 shares; 2018Q1: 2,328 shares; 2018Q2: 2,328 shares; 2018Q3: 1,878 shares; 2018Q4: 1,889 shares 1,889$215K0.08%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,341 shares; 2018Q4: 4,341 shares 4,341$206K0.08%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,267 shares; 2017Q4: 49,492 shares; 2018Q1: 31,488 shares; 2018Q2: 35,354 shares; 2018Q3: 26,387 shares; 2018Q4: 16,995 shares 16,995$129K0.05%-9,392

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQIVANGUARD INTL EQUITY INDEX F8,377$471Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,190$456Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO16,098$442Kshares
PSXPHILLIPS 662,389$269Kshares
EOGEOG RES INC1,702$217Kshares
QCOMQUALCOMM INC2,985$215Kshares
SPGIS&P GLOBAL INC1,100$215Kshares
COFCAPITAL ONE FINL CORP2,250$214Kshares
AIGAMERICAN INTL GROUP INC3,980$212Kshares
PRAXAIR INCPRAXAIR INC1,277$205Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-19-000151 base2019-02-05acceptance time not in the bulk data set