HARBOR INVESTMENT ADVISORY, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$754.4M
Holdings
1,366
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 382,953 | $66.9M | 8.86% | |
| 2 | AMZNAMAZON COM INC COM | 14,850 | $48.4M | 6.42% | |
| 3 | MSFTMICROSOFT CORP COM | 98,961 | $30.5M | 4.04% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 10,667 | $29.7M | 3.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,381 | $17.4M | 2.31% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 32,851 | $16.8M | 2.22% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 5,086 | $14.2M | 1.88% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 23,965 | $10.9M | 1.44% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 28,379 | $10.1M | 1.34% | |
| 10 | VVISA INC COM CL A | 43,755 | $9.7M | 1.29% | |
| 11 | IWNISHARES RUSSELL 2000 VALUE ETF | 55,590 | $9.0M | 1.19% | |
| 12 | JNJJOHNSON & JOHNSON COM | 49,153 | $8.7M | 1.15% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 75,714 | $8.2M | 1.09% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 49,476 | $7.8M | 1.03% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 55,121 | $7.5M | 1.00% | |
| 16 | TROWT ROWE PRICE GROUP INC COM | 44,711 | $6.8M | 0.90% | |
| 17 | AMGNAMGEN INC COM | 27,637 | $6.7M | 0.89% | |
| 18 | VUGVANGUARD GROWTH INDEX FUND | 21,427 | $6.2M | 0.82% | |
| 19 | BLKCHFBLACKROCK INC COM | 7,787 | $6.0M | 0.79% | |
| 20 | SBUXSTARBUCKS CORP COM | 62,911 | $5.7M | 0.76% | |
| 21 | BXBLACKSTONE INC COM | 43,660 | $5.5M | 0.73% | |
| 22 | DISDISNEY WALT CO COM | 40,296 | $5.5M | 0.73% | |
| 23 | AMTAMERICAN TOWER CORP NEW COM | 21,193 | $5.3M | 0.71% | |
| 24 | EFAISHARES MSCI EAFE ETF | 71,721 | $5.3M | 0.70% | |
| 25 | CRMSALESFORCE INC COM | 24,712 | $5.2M | 0.70% | |
| 26 | VTVVANGUARD VALUE INDEX FUND | 34,593 | $5.1M | 0.68% | |
| 27 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 120,141 | $5.1M | 0.67% | |
| 28 | GLDMSPDR GOLD MINISHARES TRUST | 124,138 | $4.8M | 0.63% | |
| 29 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 29,666 | $4.7M | 0.62% | |
| 30 | BACBK OF AMERICA CORP COM | 111,901 | $4.6M | 0.61% | |
| 31 | NKENIKE INC CL B | 33,016 | $4.4M | 0.59% | |
| 32 | HDHOME DEPOT INC COM | 14,551 | $4.4M | 0.58% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,716 | $4.3M | 0.56% | |
| 34 | SPYSPDR S&P 500 ETF | 9,237 | $4.2M | 0.55% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,948 | $4.1M | 0.54% | |
| 36 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 27,219 | $4.1M | 0.54% | |
| 37 | ABBVABBVIE INC COM | 23,783 | $3.9M | 0.51% | |
| 38 | PEPPEPSICO INC COM | 22,762 | $3.8M | 0.51% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,452 | $3.7M | 0.50% | |
| 40 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 52,489 | $3.7M | 0.48% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 30,185 | $3.5M | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 22,754 | $3.5M | 0.46% | |
| 43 | GQ9SPDR GOLD SHARES | 19,135 | $3.5M | 0.46% | |
| 44 | ABTABBOTT LABS COM | 29,085 | $3.4M | 0.46% | |
| 45 | CVXCHEVRON CORP NEW COM | 20,467 | $3.3M | 0.44% | |
| 46 | IJHISHARES S&P MIDCAP FUND | 12,400 | $3.3M | 0.44% | |
| 47 | HONHONEYWELL INTL INC COM | 17,071 | $3.3M | 0.44% | |
| 48 | REGNREGENERON PHARMACEUTICALS COM | 4,735 | $3.3M | 0.44% | |
| 49 | VICRVICOR CORP COM | 46,600 | $3.3M | 0.44% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 46,512 | $3.2M | 0.43% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,752 | $3.1M | 0.41% | |
| 52 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 13,780 | $3.1M | 0.41% | |
| 53 | DHRDANAHER CORPORATION COM | 9,732 | $2.9M | 0.38% | |
| 54 | WMTWALMART INC COM | 18,786 | $2.8M | 0.37% | |
| 55 | PLDPROLOGIS INC. COM | 16,870 | $2.7M | 0.36% | |
| 56 | INTCINTEL CORP COM | 54,865 | $2.7M | 0.36% | |
| 57 | LLYLILLY ELI & CO COM | 9,271 | $2.7M | 0.35% | |
| 58 | XOMEXXON MOBIL CORP COM | 31,971 | $2.6M | 0.35% | |
| 59 | METAMETA PLATFORMS INC CL A | 11,438 | $2.5M | 0.34% | |
| 60 | YORWYORK WTR CO COM | 56,249 | $2.5M | 0.34% | |
| 61 | ORCLORACLE CORP COM | 29,959 | $2.5M | 0.33% | |
| 62 | TSLATESLA INC COM | 2,295 | $2.5M | 0.33% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 11,835 | $2.4M | 0.32% | |
| 64 | FDXFEDEX CORP COM | 9,947 | $2.3M | 0.31% | |
| 65 | LOWLOWES COS INC COM | 11,164 | $2.3M | 0.30% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,527 | $2.2M | 0.30% | |
| 67 | ICFISHARES COHEN & STEERS REIT ETF | 31,114 | $2.2M | 0.29% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 3,741 | $2.2M | 0.29% | |
| 69 | TIPISHARES TIPS BOND ETF | 17,084 | $2.1M | 0.28% | |
| 70 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,745 | $2.1M | 0.28% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 44,847 | $2.1M | 0.28% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,963 | $2.1M | 0.28% | |
| 73 | UNPUNION PAC CORP COM | 7,537 | $2.1M | 0.27% | |
| 74 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 16,274 | $2.0M | 0.27% | |
| 75 | MARMARRIOTT INTL INC NEW CL A | 11,518 | $2.0M | 0.27% | |
| 76 | BABOEING CO COM | 10,446 | $2.0M | 0.27% | Call |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,297 | $2.0M | 0.26% | |
| 78 | SYKSTRYKER CORPORATION COM | 7,348 | $2.0M | 0.26% | |
| 79 | MDTMEDTRONIC PLC SHS | 17,550 | $1.9M | 0.26% | |
| 80 | MRNAMODERNA INC COM | 11,211 | $1.9M | 0.26% | |
| 81 | VOOVANGUARD S&P 500 ETF | 4,566 | $1.9M | 0.25% | |
| 82 | NVDANVIDIA CORPORATION COM | 6,853 | $1.9M | 0.25% | |
| 83 | SUSUNCOR ENERGY INC NEW COM | 56,913 | $1.9M | 0.25% | |
| 84 | QCOMQUALCOMM INC COM | 12,093 | $1.8M | 0.24% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,951 | $1.8M | 0.24% | |
| 86 | MRKMERCK & CO INC COM | 22,354 | $1.8M | 0.24% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 4,077 | $1.8M | 0.24% | |
| 88 | TJXTJX COS INC NEW COM | 29,315 | $1.8M | 0.24% | |
| 89 | GDXVANECK GOLD MINERS ETF | 46,273 | $1.8M | 0.24% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 34,360 | $1.8M | 0.23% | |
| 91 | AQLTISHARES SELECT DIVIDEND ETF | 12,492 | $1.6M | 0.21% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 20,732 | $1.6M | 0.21% | |
| 93 | NEENEXTERA ENERGY INC COM | 18,653 | $1.6M | 0.21% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,272 | $1.5M | 0.21% | |
| 95 | NOCNORTHROP GRUMMAN CORP COM | 3,459 | $1.5M | 0.21% | |
| 96 | ZTSZOETIS INC CL A | 8,176 | $1.5M | 0.20% | |
| 97 | CSCOCISCO SYS INC COM | 27,554 | $1.5M | 0.20% | |
| 98 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,683 | $1.5M | 0.20% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 3,875 | $1.4M | 0.19% | |
| 100 | AVGOBROADCOM INC COM | 2,214 | $1.4M | 0.18% |
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