Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARFST & ASSOCIATES INC | 08-01-2024 | 06-30-2024 | 104 | 429,038,719 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 1 | $139,363,864 | 1,127,448 | 0.03 | 0.07 | 37 | 0.00 | 06-30-2024 |
PROCTER AND GAMBLE CO | COM | 2 | $15,316,616 | 92,873 | 0.00 | 0.01 | 86 | 0.09 | 06-30-2024 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 3 | $14,073,448 | 59,831 | 0.00 | 0.00 | 52,598 | 727.19 | 06-30-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $7,998,528 | 29,900 | 0.00 | 0.00 | -489 | -1.61 | 06-30-2024 |