Skip to content
Disclosery

Harvest Capital Management Inc

Follow

13F filer, CIK 1105876, Concord, NH

Harvest Capital Management Inc reported $314,407,000 across 102 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 70.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-19-000513

Period
2019-03-31
Reported value
$314M
Holdings
102
Top 10 weight
70.28%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMLPnew+286,585$7.09M
RSPadded+52,769$5.51M
JHMMadded+50,865$1.79M
ACWXadded+36,800$1.7M
VOOadded+6,087$1.58M

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
GLOBAL X FDSexited-888,928-$6.82M
MINTreduced-15,657-$1.59M
DFEexited-26,659-$1.42M
BDXreduced-3,458-$864K
BRK-Aexited-2-$612K

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, Q1 2019

Share positions as resolved from 13F-HR 0001606587-19-000513, largest first. % of portfolio is the value over $314,407,000, 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; 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; 2019Q1: 292,130 shares 292,130$42.3M13.45%+6,642Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 290,935 shares; 2018Q3: 297,443 shares; 2018Q4: 317,033 shares; 2019Q1: 369,802 shares 369,802$38.6M12.28%+52,769Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 110,226 shares 110,226$28.6M9.1%+6,087Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 610,514 shares 610,514$25M7.94%+5,138Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,265 shares; 2018Q4: 453,460 shares; 2019Q1: 490,260 shares 490,260$22.7M7.21%+36,800Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,086,259 shares 1,086,259$18M5.74%-18,531Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,120 shares; 2018Q3: 247,067 shares; 2018Q4: 224,392 shares; 2019Q1: 217,428 shares 217,428$13.9M4.41%-6,964Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,679 shares; 2018Q2: 512,794 shares; 2018Q3: 515,144 shares; 2018Q4: 186,896 shares; 2019Q1: 209,126 shares 209,126$12.1M3.86%+22,230Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 83,880 shares 83,880$10.2M3.26%+620Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,950 shares; 2018Q3: 184,280 shares; 2018Q4: 220,767 shares; 2019Q1: 271,632 shares 271,632$9.54M3.04%+50,865Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 286,585 shares 286,585$7.09M2.25%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 72,345 shares 72,345$5.24M1.67%-2,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,926 shares 50,926$4.12M1.31%-450Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 37,325 shares 37,325$4.07M1.29%+7,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 26,695 shares 26,695$3.73M1.19%+1,460Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 36,250 shares 36,250$3.68M1.17%-15,657Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,887 shares; 2018Q3: 47,887 shares; 2018Q4: 47,887 shares; 2019Q1: 47,887 shares 47,887$3.64M1.16%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 143,450 shares; 2019Q1: 148,720 shares 148,720$3.37M1.07%+5,270Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 151,953 shares 151,953$3.12M0.99%-672Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,587 shares 46,587$3.02M0.96%+176Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 124,195 shares 124,195$3.02M0.96%-5,440Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 13,364 shares 13,364$2.82M0.9%+475Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,925 shares; 2018Q4: 44,459 shares; 2019Q1: 46,634 shares 46,634$2.68M0.85%+2,175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,600 shares 10,600$2.65M0.84%-3,458Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 45,600 shares 45,600$2.37M0.75%-489Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 145,453 shares 145,453$2.25M0.72%-4,511Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,924 shares 30,924$1.66M0.53%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 12,088 shares 12,088$1.48M0.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 31,081 shares 31,081$1.32M0.42%-175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 15,202 shares 15,202$1.26M0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,148 shares 5,148$978K0.31%-335Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 78,370 shares 78,370$970K0.31%+616
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 11,689 shares 11,689$930K0.3%+2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,427 shares 4,427$856K0.27%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,484 shares 10,484$829K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,819 shares 2,819$802K0.26%+140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,650 shares 2,650$749K0.24%+1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 18,837 shares 18,837$714K0.23%-838
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 382 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 332 shares; 2018Q3: 332 shares; 2018Q4: 345 shares; 2019Q1: 372 shares 372$662K0.21%+27Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,200 shares; 2018Q3: 5,800 shares; 2018Q4: 4,050 shares; 2019Q1: 8,850 shares 8,850$662K0.21%+4,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,130 shares 4,130$660K0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,776 shares 5,776$641K0.2%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,245 shares 3,245$639K0.2%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,460 shares 3,460$627K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,801 shares 9,801$580K0.18%+4,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,616 shares 3,616$565K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,546 shares 17,546$550K0.17%-2,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,689 shares; 2018Q3: 7,689 shares; 2018Q4: 6,708 shares; 2019Q1: 6,708 shares 6,708$536K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,567 shares 2,567$533K0.17%-192Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,010 shares 2,010$525K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,691 shares 6,691$516K0.16%-125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,100 shares 2,100$508K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,199 shares 3,199$508K0.16%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,791 shares 3,791$468K0.15%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,895 shares 10,895$463K0.15%+765Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,596 shares 5,596$451K0.14%-500Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,715 shares 7,715$450K0.14%0
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,275 shares; 2018Q3: 20,820 shares; 2018Q4: 14,590 shares; 2019Q1: 14,755 shares 14,755$440K0.14%+165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,989 shares 2,989$422K0.13%+1,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares 2,150$402K0.13%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,122 shares 9,122$399K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,216 shares 3,216$398K0.13%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,710 shares 4,710$397K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,256 shares 3,256$384K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,605 shares 5,605$384K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,110 shares 2,110$371K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,553 shares 3,553$370K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,000 shares 7,000$362K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,865 shares 1,865$358K0.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,690 shares 2,690$355K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,193 shares; 2019Q1: 2,193 shares 2,193$353K0.11%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,875 shares 6,875$339K0.11%0Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,500 shares 4,500$334K0.11%new
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,185 shares 2,185$331K0.11%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,975 shares 1,975$329K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,538 shares 2,538$313K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,740 shares; 2018Q3: 1,740 shares; 2018Q4: 1,741 shares; 2019Q1: 1,741 shares 1,741$313K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,760 shares 3,760$302K0.1%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,140 shares 4,140$300K0.1%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$290K0.09%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,124 shares; 2018Q3: 1,099 shares; 2018Q4: 954 shares; 2019Q1: 954 shares 954$287K0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares 2,150$280K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,405 shares 1,405$278K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,448 shares 1,448$275K0.09%-35Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,920 shares 4,920$273K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,900 shares 1,900$266K0.08%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,000 shares 5,000$262K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,420 shares 1,420$258K0.08%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,740 shares 30,740$250K0.08%-4,200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,900 shares 3,900$247K0.08%0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,390 shares; 2018Q3: 14,390 shares; 2018Q4: 12,540 shares; 2019Q1: 11,140 shares 11,140$235K0.07%-1,400
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,515 shares; 2018Q3: 13,965 shares; 2018Q4: 11,720 shares; 2019Q1: 11,020 shares 11,020$232K0.07%-700
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,610 shares 3,610$229K0.07%newTimeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,277 shares 1,277$225K0.07%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 1,156 shares; 2019Q1: 1,156 shares 1,156$220K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,075 shares 1,075$216K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,239 shares; 2018Q3: 2,389 shares; 2018Q4: not reported; 2019Q1: 2,274 shares 2,274$216K0.07%newTimeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,360 shares; 2018Q3: 12,535 shares; 2018Q4: 11,760 shares; 2019Q1: 9,915 shares 9,915$210K0.07%-1,845
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,341 shares; 2018Q4: 4,341 shares; 2019Q1: 4,341 shares 4,341$203K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,565 shares; 2018Q3: 1,115 shares; 2018Q4: 845 shares; 2019Q1: 530 shares 530$202K0.06%-315Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,198 shares 2,198$200K0.06%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,995 shares 16,995$170K0.05%0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS888,928$6.82Mshares
DFEWISDOMTREE TR26,659$1.42Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL2$612Kshares

How Q1 2019 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 0001606587-19-000513 base2019-05-09acceptance time not in the bulk data set