HARBOR INVESTMENT ADVISORY, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$669K
Holdings
1,325
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $211K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $210K |
MAINMAIN STR CAP CORP COM | $209K |
BSVVANGUARD SHORT-TERM BOND ETF | $208K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $208K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $208K |
ABGAMERISOURCEBERGEN CORP COM | $206K |
TCBITEXAS CAP BANCSHARES INC COM | $205K |
DALDELTA AIR LINES INC DEL COM NEW | $203K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $202K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $202K |
BCEBCE INC COM NEW | $201K |
UBERUBER TECHNOLOGIES INC COM | $200K |
SNPSSYNOPSYS INC COM | $196K |
OTISOTIS WORLDWIDE CORP COM | $196K |
GEGENERAL ELECTRIC CO COM NEW | $193K |
IVWISHARES S&P 500 GROWTH ETF | $193K |
WNSNWNS HLDGS LTD SPON ADR | $192K |
WRBBERKLEY W R CORP COM | $189K |
TEAMATLASSIAN CORPORATION CL A | $189K |
AMATAPPLIED MATLS INC COM | $189K |
LYVLIVE NATION ENTERTAINMENT INC COM | $189K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $188K |
CBCHUBB LIMITED COM | $188K |
VALEVALE S A SPONSORED ADS | $187K |
CGCARLYLE GROUP INC COM | $186K |
ELLAUDER ESTEE COS INC CL A | $185K |
MASMASCO CORP COM | $184K |
ENBENBRIDGE INC COM | $183K |
CWCOCONSOLIDATED WATER CO INC ORD | $180K |
3M4MASIMO CORP COM | $179K |
DPZDOMINOS PIZZA INC COM | $178K |
CBRECBRE GROUP INC CL A | $176K |
MNSTMONSTER BEVERAGE CORP NEW COM | $175K |
DDOMINION ENERGY INC COM | $175K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $174K |
NVSNNOVARTIS AG SPONSORED ADR | $174K |
ICLRICON PLC SHS | $173K |
HLNEHAMILTON LANE INC CL A | $173K |
UYGPROSHARES ULTRA FINANCIALS | $173K |
IAU*ISHARES GOLD TRUST | $172K |
URIUNITED RENTALS INC COM | $171K |
CPCANADIAN PACIFIC KANSAS CITY COM | $170K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $169K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $169K |
SHELSHELL PLC SPON ADS | $168K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $166K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $166K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $164K |
GPCGENUINE PARTS CO COM | $164K |
ICVTISHARES CONVERTIBLE BOND ETF | $164K |
ALSALLSTATE CORP COM | $163K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $163K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $163K |
OGNORGANON & CO COMMON STOCK | $162K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $162K |
ATVIEURACTIVISION BLIZZARD INC COM | $159K |
WMWASTE MGMT INC DEL COM | $159K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $159K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $159K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $157K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $154K |
ENQENTEGRIS INC COM | $154K |
SOSOUTHERN CO COM | $154K |
MOSMOSAIC CO NEW COM | $154K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $153K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $153K |
USBUS BANCORP DEL COM NEW | $152K |
HDBHDFC BANK LTD SPONSORED ADS | $152K |
HXLHEXCEL CORP NEW COM | $151K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $151K |
CMECME GROUP INC COM | $148K |
BUWABIO RAD LABS INC CL A | $146K |
RNRRENAISSANCERE HLDGS LTD COM | $146K |
SNASNAP ON INC COM | $145K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $145K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $144K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $144K |
SOFISOFI TECHNOLOGIES INC COM | $143K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $139K |
CTRACOTERRA ENERGY INC COM | $138K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $137K |
VBRVANGUARD SMALL CAP VALUE ETF | $137K |
SMGSCOTTS MIRACLE-GRO CO CL A | $136K |
AJGGALLAGHER ARTHUR J & CO COM | $136K |
PDPINVESCO DWA MOMENTUM ETF | $135K |
TAT&T INC COM | $135K |
ARWARROW ELECTRS INC COM | $135K |
HUMHUMANA INC COM | $133K |
INFYINFOSYS LTD SPONSORED ADR | $133K |
COLDAMERICOLD REALTY TRUST INC COM | $132K |
SEESEALED AIR CORP NEW COM | $131K |
HEIHEICO CORP NEW CL A | $131K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $130K |
WWDWOODWARD INC COM | $130K |
PAYCPAYCOM SOFTWARE INC COM | $129K |
SFSTIFEL FINL CORP COM | $129K |
HLIHOULIHAN LOKEY INC CL A | $129K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $129K |
VAWVANGUARD MATERIALS ETF | $127K |