HARBOR INVESTMENT ADVISORY, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$471.0M
Holdings
1,191
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 104,853 | $38.3M | 8.12% | |
| 2 | AMZNAMAZON COM INC COM | 12,188 | $33.6M | 7.14% | |
| 3 | MSFTMICROSOFT CORP COM | 85,993 | $17.5M | 3.72% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 11,413 | $16.2M | 3.44% | |
| 5 | MAMASTERCARD INCORPORATED CL A | 32,923 | $9.7M | 2.07% | |
| 6 | UNHUNITEDHEALTH GROUP INC COM | 32,585 | $9.6M | 2.04% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 28,871 | $8.9M | 1.90% | |
| 8 | VVISA INC COM CL A | 44,064 | $8.5M | 1.81% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,649 | $8.1M | 1.73% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 5,644 | $8.0M | 1.69% | |
| 11 | PYPLPAYPAL HLDGS INC COM | 43,332 | $7.5M | 1.60% | |
| 12 | AMGNAMGEN INC COM | 29,597 | $7.0M | 1.48% | |
| 13 | CRMSALESFORCE COM INC COM | 33,554 | $6.3M | 1.33% | |
| 14 | JNJJOHNSON & JOHNSON COM | 41,083 | $5.8M | 1.23% | |
| 15 | METAFACEBOOK INC CL A | 22,927 | $5.2M | 1.11% | |
| 16 | SBUXSTARBUCKS CORP COM | 68,626 | $5.0M | 1.07% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE ETF | 49,683 | $4.8M | 1.03% | Put |
| 18 | DISDISNEY WALT CO COM DISNEY | 41,548 | $4.6M | 0.98% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 58,998 | $4.6M | 0.98% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 47,691 | $4.5M | 0.95% | |
| 21 | AMTAMERICAN TOWER CORP NEW COM | 16,332 | $4.2M | 0.90% | |
| 22 | EFAISHARES MSCI EAFE ETF | 66,488 | $4.0M | 0.86% | |
| 23 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 37,225 | $4.0M | 0.84% | |
| 24 | DOCUDOCUSIGN INC COM | 22,318 | $3.8M | 0.82% | |
| 25 | VICRVICOR CORP COM | 51,600 | $3.7M | 0.79% | |
| 26 | TROWT ROWE PRICE GROUP INC COM | 29,267 | $3.6M | 0.77% | |
| 27 | BLKCHFBLACKROCK INC COM | 6,615 | $3.6M | 0.76% | |
| 28 | SPYSPDR S&P 500 ETF | 11,582 | $3.6M | 0.76% | Put |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 32,573 | $3.3M | 0.70% | |
| 30 | NKENIKE INC CL B | 31,046 | $3.0M | 0.65% | |
| 31 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 99,598 | $3.0M | 0.64% | |
| 32 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 59,779 | $2.9M | 0.62% | |
| 33 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 33,542 | $2.9M | 0.62% | |
| 34 | PEPPEPSICO INC COM | 21,471 | $2.8M | 0.60% | |
| 35 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,459 | $2.8M | 0.59% | |
| 36 | VUGVANGUARD GROWTH INDEX FUND | 13,668 | $2.8M | 0.59% | |
| 37 | INTCINTEL CORP COM | 46,096 | $2.8M | 0.59% | |
| 38 | CSCOCISCO SYS INC COM | 58,690 | $2.7M | 0.58% | |
| 39 | BXBLACKSTONE GROUP INC COM CL A | 48,012 | $2.7M | 0.58% | |
| 40 | YORWYORK WTR CO COM | 55,809 | $2.7M | 0.57% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,503 | $2.6M | 0.55% | |
| 42 | ABTABBOTT LABS COM | 27,498 | $2.5M | 0.53% | |
| 43 | BACBK OF AMERICA CORP COM | 104,815 | $2.5M | 0.53% | |
| 44 | ABBVABBVIE INC COM | 25,083 | $2.5M | 0.52% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 20,426 | $2.4M | 0.52% | |
| 46 | HDHOME DEPOT INC COM | 9,632 | $2.4M | 0.51% | |
| 47 | MRKMERCK & CO. INC COM | 30,686 | $2.4M | 0.50% | |
| 48 | XYZSQUARE INC CL A | 22,470 | $2.4M | 0.50% | |
| 49 | GQ9SPDR GOLD SHARES | 13,693 | $2.3M | 0.49% | |
| 50 | GLDM1USDSPDR GOLD MINISHARES TRUST | 127,803 | $2.3M | 0.48% | |
| 51 | TAT&T INC COM | 73,359 | $2.2M | 0.47% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 27,307 | $2.2M | 0.47% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 37,702 | $2.2M | 0.46% | |
| 54 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,041 | $2.1M | 0.46% | |
| 55 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,820 | $2.1M | 0.45% | |
| 56 | HONHONEYWELL INTL INC COM | 14,630 | $2.1M | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 38,127 | $2.1M | 0.45% | |
| 58 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 21,707 | $2.1M | 0.44% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,289 | $1.9M | 0.41% | |
| 60 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,246 | $1.9M | 0.39% | |
| 61 | ORCLORACLE CORP COM | 32,012 | $1.8M | 0.38% | |
| 62 | LOWLOWES COS INC COM | 13,075 | $1.8M | 0.38% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 27,998 | $1.6M | 0.35% | |
| 64 | NFLXNETFLIX INC COM | 3,603 | $1.6M | 0.35% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 41,121 | $1.6M | 0.34% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 11,131 | $1.6M | 0.34% | |
| 67 | IJHISHARES S&P MIDCAP FUND | 8,887 | $1.6M | 0.34% | |
| 68 | TJXTJX COS INC NEW COM | 30,170 | $1.5M | 0.32% | |
| 69 | BABOEING CO COM | 8,304 | $1.5M | 0.32% | |
| 70 | LTCLTC PPTYS INC COM | 39,210 | $1.5M | 0.31% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP COM | 22,544 | $1.4M | 0.29% | |
| 72 | LMTLOCKHEED MARTIN CORP COM | 3,746 | $1.4M | 0.29% | |
| 73 | MMM3M CO COM | 8,763 | $1.4M | 0.29% | |
| 74 | ICFISHARES COHEN & STEERS REIT ETF | 13,237 | $1.3M | 0.28% | |
| 75 | TIPISHARES TIPS BOND ETF | 10,645 | $1.3M | 0.28% | Call |
| 76 | UNPUNION PAC CORP COM | 7,716 | $1.3M | 0.28% | |
| 77 | SYKSTRYKER CORPORATION COM | 7,151 | $1.3M | 0.27% | |
| 78 | XOMEXXON MOBIL CORP COM | 28,664 | $1.3M | 0.27% | |
| 79 | WMTWALMART INC COM | 10,499 | $1.3M | 0.27% | |
| 80 | SHOPSHOPIFY INC CL A | 1,295 | $1.2M | 0.26% | |
| 81 | LULULULULEMON ATHLETICA INC COM | 3,875 | $1.2M | 0.26% | |
| 82 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 34,180 | $1.2M | 0.25% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,090 | $1.2M | 0.25% | |
| 84 | HDVISHARES CORE HIGH DIVIDEND ETF | 13,722 | $1.1M | 0.24% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,355 | $1.1M | 0.23% | |
| 86 | CVXCHEVRON CORP NEW COM | 12,305 | $1.1M | 0.23% | |
| 87 | NTESNETEASE INC SPONSORED ADS | 2,534 | $1.1M | 0.23% | |
| 88 | 0VVBVIACOMCBS INC CL B | 45,231 | $1.1M | 0.22% | |
| 89 | NEENEXTERA ENERGY INC COM | 4,374 | $1.1M | 0.22% | |
| 90 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 13,959 | $1.0M | 0.22% | |
| 91 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,971 | $1.0M | 0.22% | |
| 92 | NXPINXP SEMICONDUCTORS N V COM | 8,434 | $962K | 0.20% | |
| 93 | MDTMEDTRONIC PLC SHS | 10,386 | $952K | 0.20% | |
| 94 | NOWSERVICENOW INC COM | 2,341 | $948K | 0.20% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 19,816 | $943K | 0.20% | |
| 96 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,160 | $927K | 0.20% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 9,290 | $925K | 0.20% | |
| 98 | UBERUBER TECHNOLOGIES INC COM | 29,238 | $909K | 0.19% | |
| 99 | BIDUNBAIDU INC SPON ADR REP A | 7,439 | $892K | 0.19% | |
| 100 | TXRHTEXAS ROADHOUSE INC COM | 16,906 | $889K | 0.19% |
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