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 | Value |
|---|---|
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1K |
HDVISHARES CORE HIGH DIVIDEND ETF | $1K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1K |
TXRHTEXAS ROADHOUSE INC COM | $1K |
CSXCSX CORP COM | $1K |
MCDMCDONALDS CORP COM | $1K |
UPSUNITED PARCEL SERVICE INC CL B | $1K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1K |
NXPINXP SEMICONDUCTORS N V COM | $1K |
NFLXNETFLIX INC COM | $1K |
CRWDCROWDSTRIKE HLDGS INC CL A | $1K |
CVSCVS HEALTH CORP COM | $1K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1K |
FISVFISERV INC COM | $1K |
PFEPFIZER INC COM | $1K |
MDLZMONDELEZ INTL INC CL A | $1K |
CFCF INDS HLDGS INC COM | $1K |
—KNOWLEDGE LEADERS DEVELOPED WORLD ETF | $1K |
PAYXPAYCHEX INC COM | $1K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
DEDEERE & CO COM | $1K |
SPGSIMON PPTY GROUP INC NEW COM | $1K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1K |
NTESNETEASE INC SPONSORED ADS | $1K |
MMM3M CO COM | $1K |
4I1PHILIP MORRIS INTL INC COM | $1K |
DWDMORGAN STANLEY COM NEW | $1K |
BKNGBOOKING HOLDINGS INC COM | $1K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $1K |
SRESEMPRA COM | $1K |
WPCWP CAREY INC COM | $1K |
MOSMOSAIC CO NEW COM | $1K |
NOWSERVICENOW INC COM | $1K |
IVEISHARES S&P 500 VALUE ETF | $1K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $992 |
FQIDIGITAL RLTY TR INC COM | $985 |
ADPAUTOMATIC DATA PROCESSING INC COM | $956 |
FIVEFIVE BELOW INC COM | $951 |
PNCPNC FINL SVCS GROUP INC COM | $941 |
DYHTARGET CORP COM | $939 |
ADBEADOBE SYSTEMS INCORPORATED COM | $938 |
SHWSHERWIN WILLIAMS CO COM | $934 |
FEFIRSTENERGY CORP COM | $932 |
IWRISHARES RUSSELL MID-CAP ETF | $925 |
XYZBLOCK INC CL A | $923 |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $913 |
CATCATERPILLAR INC COM | $879 |
OGNORGANON & CO COMMON STOCK | $866 |
BDXBECTON DICKINSON & CO COM | $863 |
DOXAMDOCS LTD SHS | $842 |
NDQINVESCO QQQ TRUST | $842 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $837 |
ISRGINTUITIVE SURGICAL INC COM NEW | $836 |
IBMINTERNATIONAL BUSINESS MACHS COM | $828 |
LKQ1LKQ CORP COM | $828 |
MKLMARKEL CORP COM | $823 |
PSXPHILLIPS 66 COM | $818 |
LHXL3HARRIS TECHNOLOGIES INC COM | $799 |
ELVANTHEM INC COM | $798 |
MCXMCCORMICK & CO INC COM NON VTG | $794 |
GSGOLDMAN SACHS GROUP INC COM | $789 |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $786 |
IVWISHARES S&P 500 GROWTH ETF | $764 |
EWEDWARDS LIFESCIENCES CORP COM | $762 |
DPZDOMINOS PIZZA INC COM | $755 |
EEMISHARES MSCI EMERGING MARKETS ETF | $747 |
KOCOCA COLA CO COM | $746 |
SHOPSHOPIFY INC CL A | $735 |
AMDADVANCED MICRO DEVICES INC COM | $732 |
VBVANGUARD SMALL-CAP INDEX FUND | $728 |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $726 |
COFCAPITAL ONE FINL CORP COM | $721 |
COPCONOCOPHILLIPS COM | $720 |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $715 |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $714 |
TXNTEXAS INSTRS INC COM | $708 |
PNQIINVESCO NASDAQ INTERNET ETF | $703 |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $692 |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $683 |
LTCLTC PPTYS INC COM | $681 |
FCXFREEPORT-MCMORAN INC CL B | $679 |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $678 |
KHCKRAFT HEINZ CO COM | $671 |
BKIEURBLACK KNIGHT INC COM | $669 |
OREALTY INCOME CORP COM | $666 |
—LABORATORY CORP AMER HLDGS COM NEW | $662 |
APTVAPTIV PLC 5.5 CNV PFD A | $662 |
BIDUNBAIDU INC SPON ADR REP A | $650 |
PANWPALO ALTO NETWORKS INC COM | $647 |
APOAPOLLO GLOBAL MGMT INC COM | $645 |
FASTFASTENAL CO COM | $637 |
AEEAMEREN CORP COM | $636 |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $635 |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $632 |
RBLXROBLOX CORP CL A | $630 |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $625 |
DHID R HORTON INC COM | $599 |