Harfst & Associates, Inc. Diversified Active

CIK: 0001649147 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $189,718 (100.0% shares, 0.0% debt)

Holdings (74)

RJF RAYMOND JAMES FINANCIALINCORPORATED 38.8%
Value ($000) $73,656 Shares 1,265,366 Est. Cost $33.20 Unrealized -3.4%
MTUM ISHARES TR MSCI USAMOMFCT 11.1%
Value ($000) $21,149 Shares 273,356 Est. Cost $69.21 Unrealized —
SDY SPDR SERIES TRUSTS&P DIVID ETF 5.9%
Value ($000) $11,135 Shares 132,005 Est. Cost $78.31 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.6%
Value ($000) $10,641 Shares 48,914 Est. Cost $208.54 Unrealized —
— POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR 4.9%
Value ($000) $9,289 Shares 223,897 Est. Cost $37.17 Unrealized —
SCHM SCHWAB SCH US MID CAP ETF 4.6%
Value ($000) $8,672 Shares 199,265 Est. Cost $42.50 Unrealized —
VNQ VANGUARD REIT ETF 4.1%
Value ($000) $7,784 Shares 89,747 Est. Cost $83.03 Unrealized —
PG PROCTER & GAMBLE COMPANY 4.0%
Value ($000) $7,527 Shares 83,875 Est. Cost $59.96 Unrealized +12.6%
VOO VANGUARD INDEX FUNDSS&P 500 ETF SHARES 3.0%
Value ($000) $5,713 Shares 28,758 Est. Cost $189.69 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR P BOND ET 1.3%
Value ($000) $2,483 Shares 27,725 Est. Cost $87.74 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BON D FUND 1.2%
Value ($000) $2,310 Shares 26,359 Est. Cost $86.90 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,307 Shares 10,670 Est. Cost $207.15 Unrealized —
VGIT Vanguard Intermediate-Term Govt Bd ETF 0.9%
Value ($000) $1,758 Shares 26,340 Est. Cost $65.71 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF S &P COMPL 0.9%
Value ($000) $1,699 Shares 18,624 Est. Cost $87.66 Unrealized —
XLV SECTOR SPDR TR SBI HEALTHCARE 0.6%
Value ($000) $1,081 Shares 15,001 Est. Cost $74.39 Unrealized —
AAPL APPLE INCORPORATED 0.5%
Value ($000) $949 Shares 8,397 Est. Cost $24.13 Unrealized +0.4%
— POWERSHARES QQQ TRUSTUNIT SERIES 1 0.5%
Value ($000) $865 Shares 7,290 Est. Cost $106.96 Unrealized —
BRK/B BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $783 Shares 5,420 Est. Cost $142.70 Unrealized +2.5%
VHT VANGUARD HEALTH CARE INDEX 0.4%
Value ($000) $737 Shares 5,547 Est. Cost $136.77 Unrealized —
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $614 Shares 10,663 Est. Cost $44.67 Unrealized +12.6%
IWF ISHARES RUSSELL 1000 GROWTH ET F 0.3%
Value ($000) $572 Shares 5,494 Est. Cost $99.02 Unrealized —
T AT&T INCORPORATED 0.3%
Value ($000) $553 Shares 13,634 Est. Cost $12.81 Unrealized +27.2%
— BARD C R INC COM 0.3%
Value ($000) $527 Shares 2,350 Est. Cost $173.96 Unrealized —
TJX TJX Cos 0.3%
Value ($000) $505 Shares 6,760 Est. Cost $32.60 Unrealized +5.2%
PEP Pepsico Incorporated 0.3%
Value ($000) $504 Shares 4,635 Est. Cost $69.46 Unrealized +16.7%
BAX BAXTER INTERNATIONALINCORPORATED 0.3%
Value ($000) $491 Shares 10,321 Est. Cost $32.83 Unrealized +23.1%
ROST ROSS STORES INC COM 0.3%
Value ($000) $490 Shares 7,628 Est. Cost $49.45 Unrealized +13.3%
D Dominion Res Inc Va New 0.3%
Value ($000) $480 Shares 6,473 Est. Cost $46.13 Unrealized +9.7%
ADBE ADOBE SYSTEMS INC COM 0.2%
Value ($000) $471 Shares 4,345 Est. Cost $79.28 Unrealized +26.6%
COST COSTCO WHOLESALE CORPORATIONNEW 0.2%
Value ($000) $459 Shares 3,010 Est. Cost $126.50 Unrealized +8.3%
— BARNES GROUP INCORPORATED 0.2%
Value ($000) $455 Shares 11,243 Est. Cost $38.74 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $441 Shares 7,621 Est. Cost $39.11 Unrealized +15.9%
CB CHUBB CORP COM 0.2%
Value ($000) $438 Shares 3,492 Est. Cost $102.31 Unrealized +4.8%
GPC Genuine Parts Co 0.2%
Value ($000) $435 Shares 4,336 Est. Cost $67.64 Unrealized +14.2%
SYK STRYKER CORP COM 0.2%
Value ($000) $422 Shares 3,627 Est. Cost $99.16 Unrealized +5.8%
ED CONSOLIDATED EDISON CO N Y INC COM 0.2%
Value ($000) $421 Shares 5,601 Est. Cost $41.61 Unrealized +33.2%
UNH UNITEDHEALTH GROUPINCORPORATED 0.2%
Value ($000) $414 Shares 2,963 Est. Cost $99.78 Unrealized +20.8%
V Visa Inc Cl A 0.2%
Value ($000) $410 Shares 4,960 Est. Cost $70.76 Unrealized +6.0%
ADP Auto Data Processing 0.2%
Value ($000) $399 Shares 4,533 Est. Cost $70.99 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $382 Shares 3,235 Est. Cost $84.61 Unrealized +10.6%
— Raytheon Company New 0.2%
Value ($000) $367 Shares 2,701 Est. Cost $131.81 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND E TF 0.2%
Value ($000) $365 Shares 3,249 Est. Cost $112.34 Unrealized —
SYY Sysco Corporation 0.2%
Value ($000) $363 Shares 7,418 Est. Cost $28.35 Unrealized +41.9%
LAD LITHIA MTRS INCORPORATED CLASSA 0.2%
Value ($000) $359 Shares 3,760 Est. Cost $91.38 Unrealized -8.0%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $358 Shares 9,456 Est. Cost $27.91 Unrealized +5.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $336 Shares 3,850 Est. Cost $56.37 Unrealized +3.8%
TRV Travelers Companies Inc 0.2%
Value ($000) $334 Shares 2,918 Est. Cost $82.28 Unrealized +15.8%
NKE NIKE INCORPORATED CLASS B 0.2%
Value ($000) $328 Shares 6,244 Est. Cost $50.22 Unrealized -0.4%
WEC Wisconsin Energy Corp. 0.2%
Value ($000) $318 Shares 5,319 Est. Cost $33.96 Unrealized +35.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $316 Shares 2,590 Est. Cost $21.21 Unrealized +17.0%
MKC MCCORMICK & COMPANYINCORPORATED COM NON VTG 0.2%
Value ($000) $314 Shares 3,148 Est. Cost $32.02 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INCORPORATED 0.2%
Value ($000) $302 Shares 2,521 Est. Cost $73.22 Unrealized +26.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $301 Shares 3,090 Est. Cost $68.24 Unrealized +11.3%
BSV VANGUARD SHORT TERM BOND FUND 0.2%
Value ($000) $299 Shares 3,710 Est. Cost $80.13 Unrealized —
VFC V F CORP COM 0.2%
Value ($000) $288 Shares 5,149 Est. Cost $59.14 Unrealized -2.4%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $270 Shares 4,291 Est. Cost $42.29 Unrealized +3.8%
BMY BRISTOL-MYERS SQUIBB CM 0.1%
Value ($000) $265 Shares 4,928 Est. Cost $49.83 Unrealized -7.4%
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $264 Shares 2,572 Est. Cost $64.56 Unrealized +6.1%
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 6,105 Est. Cost $34.27 Unrealized +5.4%
MDT MEDTRONIC INCORPORATED 0.1%
Value ($000) $252 Shares 2,919 Est. Cost $62.31 Unrealized +10.4%
IEI iShares 3-7 Year Treasury Bond 0.1%
Value ($000) $249 Shares 1,968 Est. Cost $126.52 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $245 Shares 7,749 Est. Cost $20.86 Unrealized +10.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $244 Shares 1,942 Est. Cost $93.94 Unrealized -0.5%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $242 Shares 3,790 Est. Cost $45.45 Unrealized +10.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $215 Shares 1,678 Est. Cost $124.02 Unrealized —
PM PHILIP MORRIS INTL COM 0.1%
Value ($000) $213 Shares 2,197 Est. Cost $50.23 Unrealized +24.0%
PPG PPG INDUSTRIES INC COM 0.1%
Value ($000) $209 Shares 2,024 Est. Cost $94.40 Unrealized -6.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $207 Shares 5,294 Est. Cost $34.58 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $205 Shares 744 Est. Cost $89.15 Unrealized -0.2%
XLP SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $205 Shares 3,860 Est. Cost $54.92 Unrealized —
VIG VANGUARD DIVIDENDAPPRECIATION ETF 0.1%
Value ($000) $204 Shares 2,440 Est. Cost $78.47 Unrealized —
— Unilever NV 0.1%
Value ($000) $201 Shares 4,374 Est. Cost $46.87 Unrealized —
AFL AFLAC INC CM 0.1%
Value ($000) $201 Shares 2,810 Est. Cost $24.48 Unrealized +19.4%
— Praxair Inc 0.1%
Value ($000) $200 Shares 1,658 Est. Cost $120.63 Unrealized —