HARBOR INVESTMENT ADVISORY, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$371.5M
Holdings
1,053
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 103,574 | $26.3M | 7.09% | |
| 2 | AMZNAMAZON COM INC COM | 11,543 | $22.5M | 6.06% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 11,111 | $12.9M | 3.47% | |
| 4 | MSFTMICROSOFT CORP COM | 78,661 | $12.4M | 3.34% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,911 | $8.2M | 2.21% | |
| 6 | MAMASTERCARD INCORPORATED CL A | 33,975 | $8.2M | 2.21% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 31,729 | $7.9M | 2.13% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 28,784 | $7.4M | 2.00% | |
| 9 | VVISA INC COM CL A | 44,098 | $7.1M | 1.91% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 5,633 | $6.5M | 1.76% | |
| 11 | AMGNAMGEN INC COM | 29,667 | $6.0M | 1.62% | |
| 12 | JNJJOHNSON & JOHNSON COM | 38,515 | $5.0M | 1.36% | |
| 13 | CRMSALESFORCE COM INC COM | 32,595 | $4.7M | 1.26% | |
| 14 | SBUXSTARBUCKS CORP COM | 67,449 | $4.4M | 1.19% | |
| 15 | PYPLPAYPAL HLDGS INC COM | 45,096 | $4.3M | 1.16% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 47,540 | $4.3M | 1.15% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 43,362 | $4.2M | 1.13% | |
| 18 | VNQVANGUARD REAL ESTATE ETF | 59,914 | $4.2M | 1.13% | |
| 19 | IWNISHARES RUSSELL 2000 VALUE ETF | 47,057 | $3.9M | 1.04% | |
| 20 | EFAISHARES MSCI EAFE ETF | 62,786 | $3.4M | 0.90% | |
| 21 | AMTAMERICAN TOWER CORP NEW COM | 15,116 | $3.3M | 0.89% | |
| 22 | BLKCHFBLACKROCK INC COM | 7,267 | $3.2M | 0.86% | |
| 23 | METAFACEBOOK INC CL A | 18,133 | $3.0M | 0.81% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 35,531 | $3.0M | 0.80% | |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 35,329 | $3.0M | 0.80% | |
| 26 | TROWT ROWE PRICE GROUP INC COM | 29,579 | $2.9M | 0.78% | |
| 27 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 33,294 | $2.9M | 0.78% | |
| 28 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 97,791 | $2.7M | 0.73% | |
| 29 | NKENIKE INC CL B | 31,622 | $2.6M | 0.70% | |
| 30 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 56,191 | $2.5M | 0.67% | |
| 31 | TAT&T INC COM | 83,509 | $2.4M | 0.66% | |
| 32 | BACBK OF AMERICA CORP COM | 113,970 | $2.4M | 0.65% | |
| 33 | YORWYORK WTR CO COM | 55,576 | $2.4M | 0.65% | |
| 34 | INTCINTEL CORP COM | 44,224 | $2.4M | 0.64% | |
| 35 | PEPPEPSICO INC COM | 19,511 | $2.3M | 0.63% | |
| 36 | VICRVICOR CORP COM | 52,400 | $2.3M | 0.63% | |
| 37 | HONHONEYWELL INTL INC COM | 17,137 | $2.3M | 0.62% | |
| 38 | CSCOCISCO SYS INC COM | 56,420 | $2.2M | 0.60% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,094 | $2.2M | 0.59% | |
| 40 | BXBLACKSTONE GROUP INC COM CL A | 47,040 | $2.1M | 0.58% | |
| 41 | MRKMERCK & CO. INC COM | 27,520 | $2.1M | 0.57% | |
| 42 | DOCUDOCUSIGN INC COM | 22,878 | $2.1M | 0.57% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 18,919 | $2.1M | 0.56% | |
| 44 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12,904 | $2.0M | 0.55% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,509 | $2.0M | 0.55% | |
| 46 | ABTABBOTT LABS COM | 25,709 | $2.0M | 0.55% | |
| 47 | VUGVANGUARD GROWTH INDEX FUND | 12,649 | $2.0M | 0.53% | |
| 48 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,101 | $2.0M | 0.53% | |
| 49 | HDHOME DEPOT INC COM | 10,239 | $1.9M | 0.51% | |
| 50 | ABBVABBVIE INC COM | 24,638 | $1.9M | 0.51% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 37,216 | $1.9M | 0.50% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 24,900 | $1.8M | 0.49% | |
| 53 | GQ9SPDR GOLD SHARES | 11,966 | $1.8M | 0.48% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,185 | $1.7M | 0.46% | |
| 55 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 20,352 | $1.7M | 0.45% | |
| 56 | SPYSPDR S&P 500 ETF | 6,341 | $1.6M | 0.44% | Put |
| 57 | GLDM1USDSPDR GOLD MINISHARES TRUST | 99,706 | $1.6M | 0.42% | |
| 58 | BABOEING CO COM | 10,269 | $1.5M | 0.41% | |
| 59 | ORCLORACLE CORP COM | 30,561 | $1.5M | 0.40% | |
| 60 | TJXTJX COS INC NEW COM | 30,200 | $1.4M | 0.39% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,279 | $1.4M | 0.39% | |
| 62 | XYZSQUARE INC CL A | 27,270 | $1.4M | 0.38% | |
| 63 | BACVERIZON COMMUNICATIONS INC COM | 24,913 | $1.3M | 0.36% | |
| 64 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 10,377 | $1.3M | 0.35% | |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,199 | $1.3M | 0.35% | |
| 66 | NFLXNETFLIX INC COM | 3,404 | $1.3M | 0.34% | |
| 67 | WMTWALMART INC COM | 10,969 | $1.2M | 0.34% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 21,926 | $1.2M | 0.33% | |
| 69 | IJHISHARES S&P MIDCAP FUND | 8,470 | $1.2M | 0.33% | |
| 70 | LTCLTC PPTYS INC COM | 39,010 | $1.2M | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 3,510 | $1.2M | 0.32% | |
| 72 | IWMISHARES RUSSELL 2000 ETF | 10,310 | $1.2M | 0.32% | |
| 73 | XOMEXXON MOBIL CORP COM | 30,409 | $1.2M | 0.31% | |
| 74 | MMM3M CO COM | 8,181 | $1.1M | 0.30% | |
| 75 | LOWLOWES COS INC COM | 12,948 | $1.1M | 0.30% | |
| 76 | CVXCHEVRON CORP NEW COM | 15,089 | $1.1M | 0.29% | |
| 77 | ICFISHARES COHEN & STEERS REIT ETF | 11,694 | $1.1M | 0.29% | |
| 78 | UNPUNION PAC CORP COM | 7,536 | $1.1M | 0.29% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 30,801 | $1.1M | 0.29% | |
| 80 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,609 | $1.1M | 0.28% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,148 | $1.0M | 0.28% | |
| 82 | HDVISHARES CORE HIGH DIVIDEND ETF | 14,236 | $1.0M | 0.27% | |
| 83 | SYKSTRYKER CORPORATION COM | 6,046 | $1.0M | 0.27% | |
| 84 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 23,977 | $984K | 0.26% | |
| 85 | NOWSERVICENOW INC COM | 3,423 | $981K | 0.26% | |
| 86 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,931 | $978K | 0.26% | |
| 87 | EWEDWARDS LIFESCIENCES CORP COM | 5,117 | $965K | 0.26% | |
| 88 | NEENEXTERA ENERGY INC COM | 3,688 | $887K | 0.24% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,957 | $834K | 0.22% | |
| 90 | DLTRDOLLAR TREE INC COM | 11,282 | $829K | 0.22% | |
| 91 | MDTMEDTRONIC PLC SHS | 9,098 | $820K | 0.22% | Call |
| 92 | NTESNETEASE INC SPONSORED ADS | 2,535 | $814K | 0.22% | |
| 93 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 12,682 | $813K | 0.22% | |
| 94 | MCDMCDONALDS CORP COM | 4,788 | $792K | 0.21% | |
| 95 | VTVVANGUARD VALUE INDEX FUND | 8,872 | $790K | 0.21% | |
| 96 | FQIDIGITAL RLTY TR INC COM | 5,583 | $775K | 0.21% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 3,995 | $757K | 0.20% | |
| 98 | DPZDOMINOS PIZZA INC COM | 2,321 | $752K | 0.20% | |
| 99 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,260 | $711K | 0.19% | |
| 100 | GLWCORNING INC COM | 34,593 | $711K | 0.19% |
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