HARBOR INVESTMENT ADVISORY, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$664.5M
Holdings
1,284
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 391,789 | $47.9M | 7.20% | |
| 2 | AMZNAMAZON COM INC COM | 14,071 | $43.5M | 6.55% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 10,954 | $22.6M | 3.40% | |
| 4 | MSFTMICROSOFT CORP COM | 93,337 | $22.0M | 3.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,588 | $12.7M | 1.91% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 32,485 | $12.1M | 1.82% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 27,187 | $10.8M | 1.63% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 5,019 | $10.4M | 1.56% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 28,813 | $10.3M | 1.54% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 41,467 | $10.1M | 1.52% | |
| 11 | VVISA INC COM CL A | 42,734 | $9.0M | 1.36% | |
| 12 | IWNISHARES RUSSELL 2000 VALUE ETF | 56,099 | $8.9M | 1.35% | |
| 13 | SBUXSTARBUCKS CORP COM | 72,071 | $7.9M | 1.19% | |
| 14 | JNJJOHNSON & JOHNSON COM | 47,550 | $7.8M | 1.18% | |
| 15 | DISDISNEY WALT CO COM | 42,318 | $7.8M | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 50,141 | $7.6M | 1.15% | |
| 17 | METAFACEBOOK INC CL A | 25,491 | $7.5M | 1.13% | |
| 18 | AMGNAMGEN INC COM | 29,611 | $7.4M | 1.11% | |
| 19 | CRMSALESFORCE COM INC COM | 32,708 | $6.9M | 1.04% | |
| 20 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 45,357 | $6.4M | 0.97% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 68,242 | $6.3M | 0.94% | |
| 22 | EFAISHARES MSCI EAFE ETF | 69,936 | $5.3M | 0.80% | |
| 23 | TROWT ROWE PRICE GROUP INC COM | 29,341 | $5.0M | 0.76% | |
| 24 | BLKCHFBLACKROCK INC COM | 6,620 | $5.0M | 0.75% | |
| 25 | AMTAMERICAN TOWER CORP NEW COM | 20,662 | $4.9M | 0.74% | |
| 26 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 35,621 | $4.8M | 0.72% | |
| 27 | NKENIKE INC CL B | 31,996 | $4.3M | 0.64% | |
| 28 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 66,638 | $4.2M | 0.64% | |
| 29 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,842 | $4.2M | 0.63% | |
| 30 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,398 | $4.2M | 0.63% | |
| 31 | BACBK OF AMERICA CORP COM | 105,498 | $4.1M | 0.61% | |
| 32 | XYZSQUARE INC CL A | 17,867 | $4.1M | 0.61% | |
| 33 | HONHONEYWELL INTL INC COM | 18,592 | $4.0M | 0.61% | |
| 34 | TIPISHARES TIPS BOND ETF | 31,684 | $4.0M | 0.60% | Call |
| 35 | SPYSPDR S&P 500 ETF | 10,037 | $4.0M | 0.60% | Put |
| 36 | VUGVANGUARD GROWTH INDEX FUND | 15,234 | $3.9M | 0.59% | |
| 37 | VICRVICOR CORP COM | 45,800 | $3.9M | 0.59% | |
| 38 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 26,002 | $3.5M | 0.53% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,586 | $3.3M | 0.50% | |
| 40 | ABTABBOTT LABS COM | 27,477 | $3.3M | 0.50% | |
| 41 | PEPPEPSICO INC COM | 22,713 | $3.2M | 0.48% | |
| 42 | BXBLACKSTONE GROUP INC COM | 42,678 | $3.2M | 0.48% | |
| 43 | DOCUDOCUSIGN INC COM | 15,579 | $3.2M | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 54,021 | $3.1M | 0.47% | |
| 45 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,596 | $3.1M | 0.46% | |
| 46 | HDHOME DEPOT INC COM | 10,085 | $3.1M | 0.46% | |
| 47 | GQ9SPDR GOLD SHARES | 18,560 | $3.0M | 0.45% | |
| 48 | INTCINTEL CORP COM | 46,229 | $3.0M | 0.45% | |
| 49 | GLDM1USDSPDR GOLD MINISHARES TRUST | 172,381 | $2.9M | 0.44% | |
| 50 | PGPROCTER AND GAMBLE CO COM | 21,458 | $2.9M | 0.44% | |
| 51 | VTVVANGUARD VALUE INDEX FUND | 22,076 | $2.9M | 0.44% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,799 | $2.8M | 0.43% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 39,279 | $2.8M | 0.43% | |
| 54 | YORWYORK WTR CO COM | 56,249 | $2.8M | 0.41% | |
| 55 | BABOEING CO COM | 10,712 | $2.7M | 0.41% | |
| 56 | ABBVABBVIE INC COM | 25,133 | $2.7M | 0.41% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,972 | $2.7M | 0.40% | |
| 58 | ORCLORACLE CORP COM | 37,313 | $2.6M | 0.39% | |
| 59 | NFLXNETFLIX INC COM | 4,691 | $2.4M | 0.37% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 11,060 | $2.4M | 0.37% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 44,898 | $2.4M | 0.37% | |
| 62 | IJHISHARES S&P MIDCAP FUND | 9,130 | $2.4M | 0.36% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 37,276 | $2.4M | 0.35% | |
| 64 | WMTWALMART INC COM | 17,228 | $2.3M | 0.35% | |
| 65 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 10,416 | $2.2M | 0.34% | |
| 66 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 25,240 | $2.2M | 0.33% | |
| 67 | LOWLOWES COS INC COM | 11,007 | $2.1M | 0.31% | |
| 68 | FDXFEDEX CORP COM | 7,200 | $2.0M | 0.31% | |
| 69 | TJXTJX COS INC NEW COM | 30,512 | $2.0M | 0.30% | |
| 70 | REGNREGENERON PHARMACEUTICALS COM | 4,228 | $2.0M | 0.30% | |
| 71 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 16,044 | $2.0M | 0.29% | |
| 72 | MRKMERCK & CO. INC COM | 24,516 | $1.9M | 0.28% | |
| 73 | TAT&T INC COM | 62,098 | $1.9M | 0.28% | |
| 74 | MRNAMODERNA INC COM | 14,078 | $1.8M | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP COM | 4,933 | $1.8M | 0.27% | |
| 76 | ICFISHARES COHEN & STEERS REIT ETF | 31,282 | $1.8M | 0.27% | |
| 77 | SYKSTRYKER CORPORATION COM | 7,273 | $1.8M | 0.27% | |
| 78 | MDTMEDTRONIC PLC SHS | 14,734 | $1.7M | 0.26% | |
| 79 | NXPINXP SEMICONDUCTORS N V COM | 8,571 | $1.7M | 0.26% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,849 | $1.7M | 0.25% | |
| 81 | UNPUNION PAC CORP COM | 7,528 | $1.7M | 0.25% | |
| 82 | TXRHTEXAS ROADHOUSE INC COM | 17,022 | $1.6M | 0.25% | |
| 83 | LTCLTC PPTYS INC COM | 38,500 | $1.6M | 0.24% | |
| 84 | VOOVANGUARD S&P 500 ETF | 4,351 | $1.6M | 0.24% | |
| 85 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,482 | $1.6M | 0.24% | |
| 86 | MARMARRIOTT INTL INC NEW CL A | 10,459 | $1.5M | 0.23% | |
| 87 | SHOPSHOPIFY INC CL A | 1,399 | $1.5M | 0.23% | |
| 88 | —AFFIMED N V COM | 195,600 | $1.5M | 0.23% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,781 | $1.5M | 0.23% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 4,877 | $1.5M | 0.23% | |
| 91 | CSCOCISCO SYS INC COM | 28,871 | $1.5M | 0.22% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,136 | $1.5M | 0.22% | |
| 93 | TSLATESLA INC COM | 2,219 | $1.5M | 0.22% | |
| 94 | TDOCTELADOC HEALTH INC COM | 8,077 | $1.5M | 0.22% | |
| 95 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 33,329 | $1.5M | 0.22% | |
| 96 | DHRDANAHER CORPORATION COM | 6,283 | $1.4M | 0.21% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,085 | $1.4M | 0.21% | |
| 98 | GLWCORNING INC COM | 32,406 | $1.4M | 0.21% | |
| 99 | AQLTISHARES SELECT DIVIDEND ETF | 12,284 | $1.4M | 0.21% | |
| 100 | CVXCHEVRON CORP NEW COM | 13,357 | $1.4M | 0.21% |
Page 1 of 13Next